_id

6917241f3c536f8df2316a23

Ticker

TUGHF

Name

Tungtex (Holdings) Company Limited

Exchange

PINK

Address

EGL Tower, Kwun Tong, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.tungtex.com

Description

Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces. It serves designer labels, department stores, chain stores, and specialty stores through its retail shops and online platforms. The company sells its products under the Betu brand. Tungtex (Holdings) Company Limited was founded in 1977 and is based in Kwun Tong, Hong Kong.

Last Close

0.0327

Volume

-

Current Price

0.0327

Change

0

Last Updated

2026-01-07T13:38:29.239Z

Image

-

Ipo Date

-

Market Cap

11817970

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

35915519

Cost Of Revenue

28951345

Gross Profit

6964173

Operating Expenses

8295301

Operating Income

-1331127

Interest Expense

169040

Pretax Income

-938070

Net Income

-979302

Eps

-0.0021710761166536304

Dividends Per Share

289654

Shares Outstanding

451067557

Income Tax Expense

106741

EBITDA

-268460

Operating Margin

-3.7062724890596734

Total Other Income Expense Net

393057

Cash

32426560

Short Term Investments

-

Receivables

11762423

Inventories

12125808

Total Current Assets

56314792

Property Plant Equipment

6520122

Total Assets

67208765

Payables

7234304

Short Term Debt

7115359

Long Term Debt

-

Total Liabilities

19841286

Equity

49294228

Bs_currency_symbol

-

Depreciation

534994

Change In Working Capital

-

Cash From Operations

4466720

Capital Expenditures

85290

Cash From Investing

84263

Cash From Financing

-3391850

Net Change In Cash

1518676

Cf_currency_symbol

-

PE

-

PB

0.2992218300670009

ROE

-1.9866463878894705

ROA

-1.4571045904503677

FCF

4381430

Fcf Percent

0.12199266840610044

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35915519

Quarters > 0 > income Statement > cost Of Revenue

28951345

Quarters > 0 > income Statement > gross Profit

6964173

Quarters > 0 > income Statement > operating Expenses

8295301

Quarters > 0 > income Statement > operating Income

-1331127

Quarters > 0 > income Statement > interest Expense

169040

Quarters > 0 > income Statement > pretax Income

-938070

Quarters > 0 > income Statement > net Income

-979302

Quarters > 0 > income Statement > eps

-0.0021710761166536304

Quarters > 0 > income Statement > dividends Per Share

289654

Quarters > 0 > income Statement > shares Outstanding

451067557

Quarters > 0 > income Statement > income Tax Expense

106741

Quarters > 0 > income Statement > EBITDA

-268460

Quarters > 0 > income Statement > operating Margin

-3.7062724890596734

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

393057

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32426560

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11762423

Quarters > 0 > balance Sheet > inventories

12125808

Quarters > 0 > balance Sheet > total Current Assets

56314792

Quarters > 0 > balance Sheet > property Plant Equipment

6520122

Quarters > 0 > balance Sheet > total Assets

67208765

Quarters > 0 > balance Sheet > payables

7234304

Quarters > 0 > balance Sheet > short Term Debt

7115359

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19841286

Quarters > 0 > balance Sheet > equity

49294228

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-979302

Quarters > 0 > cash Flow > depreciation

534994

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4466720

Quarters > 0 > cash Flow > capital Expenditures

85290

Quarters > 0 > cash Flow > cash From Investing

84263

Quarters > 0 > cash Flow > cash From Financing

-3391850

Quarters > 0 > cash Flow > net Change In Cash

1518676

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0021710761166536304

Quarters > 0 > ratios > PB

0.2992218300670009

Quarters > 0 > ratios > ROE

-1.9866463878894705

Quarters > 0 > ratios > ROA

-1.4571045904503677

Quarters > 0 > ratios > FCF

4381430

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12199266840610044

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

346130000

Quarters > 1 > income Statement > cost Of Revenue

275774000

Quarters > 1 > income Statement > gross Profit

70356000

Quarters > 1 > income Statement > operating Expenses

68237000

Quarters > 1 > income Statement > operating Income

2119000

Quarters > 1 > income Statement > interest Expense

2003000

Quarters > 1 > income Statement > pretax Income

5330000

Quarters > 1 > income Statement > net Income

4854000

Quarters > 1 > income Statement > eps

0.010761137494089383

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

451067557

Quarters > 1 > income Statement > income Tax Expense

1032999

Quarters > 1 > income Statement > EBITDA

11368000

Quarters > 1 > income Statement > operating Margin

0.6121977291768989

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

3211000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

136583000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106781000

Quarters > 1 > balance Sheet > inventories

105881000

Quarters > 1 > balance Sheet > total Current Assets

468428000

Quarters > 1 > balance Sheet > property Plant Equipment

50870000

Quarters > 1 > balance Sheet > total Assets

552724000

Quarters > 1 > balance Sheet > payables

57487000

Quarters > 1 > balance Sheet > short Term Debt

75842000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

175019000

Quarters > 1 > balance Sheet > equity

392195000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

4854000

Quarters > 1 > cash Flow > depreciation

4006999

Quarters > 1 > cash Flow > change In Working Capital

-27172999

Quarters > 1 > cash Flow > cash From Operations

-2212212

Quarters > 1 > cash Flow > capital Expenditures

205712

Quarters > 1 > cash Flow > cash From Investing

-6809

Quarters > 1 > cash Flow > cash From Financing

-110629

Quarters > 1 > cash Flow > net Change In Cash

-3062003

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010761137494089383

Quarters > 1 > ratios > PB

0.0376086108030444

Quarters > 1 > ratios > ROE

1.2376496385726488

Quarters > 1 > ratios > ROA

0.8781959893183579

Quarters > 1 > ratios > FCF

-2417924

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.006985595007656083

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

323320000

Quarters > 2 > income Statement > cost Of Revenue

271431000

Quarters > 2 > income Statement > gross Profit

51889000

Quarters > 2 > income Statement > operating Expenses

71015000

Quarters > 2 > income Statement > operating Income

-19126000

Quarters > 2 > income Statement > interest Expense

1811000

Quarters > 2 > income Statement > pretax Income

-15202000

Quarters > 2 > income Statement > net Income

-14785000

Quarters > 2 > income Statement > eps

-0.03277779518955738

Quarters > 2 > income Statement > dividends Per Share

2255000

Quarters > 2 > income Statement > shares Outstanding

451067557

Quarters > 2 > income Statement > income Tax Expense

165000

Quarters > 2 > income Statement > EBITDA

-16520000

Quarters > 2 > income Statement > operating Margin

-5.915501670171966

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

3924000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

157907000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120045000

Quarters > 2 > balance Sheet > inventories

103953000

Quarters > 2 > balance Sheet > total Current Assets

488129000

Quarters > 2 > balance Sheet > property Plant Equipment

53245000

Quarters > 2 > balance Sheet > total Assets

570434000

Quarters > 2 > balance Sheet > payables

114276000

Quarters > 2 > balance Sheet > short Term Debt

78121000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

201655000

Quarters > 2 > balance Sheet > equity

382712000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-14785000

Quarters > 2 > cash Flow > depreciation

4902000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-24106000

Quarters > 2 > cash Flow > capital Expenditures

1521000

Quarters > 2 > cash Flow > cash From Investing

-2936000

Quarters > 2 > cash Flow > cash From Financing

16747000

Quarters > 2 > cash Flow > net Change In Cash

157907000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03277779518955738

Quarters > 2 > ratios > PB

0.03854049288734087

Quarters > 2 > ratios > ROE

-3.8632182946967957

Quarters > 2 > ratios > ROA

-2.591886177892622

Quarters > 2 > ratios > FCF

-25627000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.07926203142397624

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

279254000

Quarters > 3 > income Statement > cost Of Revenue

218242000

Quarters > 3 > income Statement > gross Profit

61012000

Quarters > 3 > income Statement > operating Expenses

67643000

Quarters > 3 > income Statement > operating Income

-6631000

Quarters > 3 > income Statement > interest Expense

3600000

Quarters > 3 > income Statement > pretax Income

-1888000

Quarters > 3 > income Statement > net Income

-1817000

Quarters > 3 > income Statement > eps

-0.004028221431141411

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

451067557

Quarters > 3 > income Statement > income Tax Expense

509000

Quarters > 3 > income Statement > EBITDA

-3482000

Quarters > 3 > income Statement > operating Margin

-2.3745407406876895

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

4743000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

168162000

Quarters > 3 > balance Sheet > short Term Investments

28017000

Quarters > 3 > balance Sheet > receivables

89038000

Quarters > 3 > balance Sheet > inventories

99643000

Quarters > 3 > balance Sheet > total Current Assets

472815000

Quarters > 3 > balance Sheet > property Plant Equipment

56487000

Quarters > 3 > balance Sheet > total Assets

557770000

Quarters > 3 > balance Sheet > payables

66440000

Quarters > 3 > balance Sheet > short Term Debt

56053000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

171693000

Quarters > 3 > balance Sheet > equity

399428000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-1817000

Quarters > 3 > cash Flow > depreciation

5614000

Quarters > 3 > cash Flow > change In Working Capital

-29640000

Quarters > 3 > cash Flow > cash From Operations

-19824000

Quarters > 3 > cash Flow > capital Expenditures

515000

Quarters > 3 > cash Flow > cash From Investing

2838000

Quarters > 3 > cash Flow > cash From Financing

1097000

Quarters > 3 > cash Flow > net Change In Cash

-13603000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004028221431141411

Quarters > 3 > ratios > PB

0.036927579223038944

Quarters > 3 > ratios > ROE

-0.4549005077260483

Quarters > 3 > ratios > ROA

-0.32576151460279323

Quarters > 3 > ratios > FCF

-20339000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.07283333452698977

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

669450000

Annuals > 0 > income Statement > cost Of Revenue

547205000

Annuals > 0 > income Statement > gross Profit

122245000

Annuals > 0 > income Statement > operating Expenses

136547000

Annuals > 0 > income Statement > operating Income

-14302000

Annuals > 0 > income Statement > interest Expense

3814000

Annuals > 0 > income Statement > pretax Income

-9872000

Annuals > 0 > income Statement > net Income

-9931000

Annuals > 0 > income Statement > eps

-0.022016657695467998

Annuals > 0 > income Statement > dividends Per Share

2255000

Annuals > 0 > income Statement > shares Outstanding

451067557

Annuals > 0 > income Statement > income Tax Expense

1198000

Annuals > 0 > income Statement > EBITDA

2851000

Annuals > 0 > income Statement > operating Margin

-2.1363806109492867

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

4430000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

136583000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106781000

Annuals > 0 > balance Sheet > inventories

105881000

Annuals > 0 > balance Sheet > total Current Assets

468428000

Annuals > 0 > balance Sheet > property Plant Equipment

50870000

Annuals > 0 > balance Sheet > total Assets

552724000

Annuals > 0 > balance Sheet > payables

57487000

Annuals > 0 > balance Sheet > short Term Debt

75842000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

175019000

Annuals > 0 > balance Sheet > equity

392195000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-9872000

Annuals > 0 > cash Flow > depreciation

8909000

Annuals > 0 > cash Flow > change In Working Capital

-39541000

Annuals > 0 > cash Flow > cash From Operations

-44294000

Annuals > 0 > cash Flow > capital Expenditures

3122000

Annuals > 0 > cash Flow > cash From Investing

755000

Annuals > 0 > cash Flow > cash From Financing

12263000

Annuals > 0 > cash Flow > net Change In Cash

-31579000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.022016657695467998

Annuals > 0 > ratios > PB

0.0376086108030444

Annuals > 0 > ratios > ROE

-2.5321587475617995

Annuals > 0 > ratios > ROA

-1.7967376122621777

Annuals > 0 > ratios > FCF

-47416000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07082829188139518

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

516783000

Annuals > 1 > income Statement > cost Of Revenue

410964000

Annuals > 1 > income Statement > gross Profit

105819000

Annuals > 1 > income Statement > operating Expenses

127767000

Annuals > 1 > income Statement > operating Income

-21948000

Annuals > 1 > income Statement > interest Expense

3326000

Annuals > 1 > income Statement > pretax Income

-13310000

Annuals > 1 > income Statement > net Income

-12796000

Annuals > 1 > income Statement > eps

-0.028368256154587504

Annuals > 1 > income Statement > dividends Per Share

2255000

Annuals > 1 > income Statement > shares Outstanding

451067557

Annuals > 1 > income Statement > income Tax Expense

679000

Annuals > 1 > income Statement > EBITDA

1561000

Annuals > 1 > income Statement > operating Margin

-4.2470437301536625

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

8638000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

168162000

Annuals > 1 > balance Sheet > short Term Investments

28017000

Annuals > 1 > balance Sheet > receivables

89038000

Annuals > 1 > balance Sheet > inventories

99643000

Annuals > 1 > balance Sheet > total Current Assets

472815000

Annuals > 1 > balance Sheet > property Plant Equipment

56487000

Annuals > 1 > balance Sheet > total Assets

557770000

Annuals > 1 > balance Sheet > payables

66440000

Annuals > 1 > balance Sheet > short Term Debt

56053000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

171693000

Annuals > 1 > balance Sheet > equity

399428000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12796000

Annuals > 1 > cash Flow > depreciation

11545000

Annuals > 1 > cash Flow > change In Working Capital

103000

Annuals > 1 > cash Flow > cash From Operations

-17708000

Annuals > 1 > cash Flow > capital Expenditures

2192000

Annuals > 1 > cash Flow > cash From Investing

15161000

Annuals > 1 > cash Flow > cash From Financing

-13403000

Annuals > 1 > cash Flow > net Change In Cash

-16458000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.028368256154587504

Annuals > 1 > ratios > PB

0.036927579223038944

Annuals > 1 > ratios > ROE

-3.2035811210030345

Annuals > 1 > ratios > ROA

-2.2941355755956754

Annuals > 1 > ratios > FCF

-19900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.038507458643182925

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

753214000

Annuals > 2 > income Statement > cost Of Revenue

591772000

Annuals > 2 > income Statement > gross Profit

161442000

Annuals > 2 > income Statement > operating Expenses

136017000

Annuals > 2 > income Statement > operating Income

21384000

Annuals > 2 > income Statement > interest Expense

3837000

Annuals > 2 > income Statement > pretax Income

22944000

Annuals > 2 > income Statement > net Income

19718000

Annuals > 2 > income Statement > eps

0.0437140727458703

Annuals > 2 > income Statement > dividends Per Share

2255000

Annuals > 2 > income Statement > shares Outstanding

451067557

Annuals > 2 > income Statement > income Tax Expense

4144000

Annuals > 2 > income Statement > EBITDA

34508000

Annuals > 2 > income Statement > operating Margin

2.83903379384876

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

1560000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

184620000

Annuals > 2 > balance Sheet > short Term Investments

-2898858

Annuals > 2 > balance Sheet > receivables

92126000

Annuals > 2 > balance Sheet > inventories

65265000

Annuals > 2 > balance Sheet > total Current Assets

467555000

Annuals > 2 > balance Sheet > property Plant Equipment

65253000

Annuals > 2 > balance Sheet > total Assets

558971000

Annuals > 2 > balance Sheet > payables

44983000

Annuals > 2 > balance Sheet > short Term Debt

58731000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

154204000

Annuals > 2 > balance Sheet > equity

416925000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

22944000

Annuals > 2 > cash Flow > depreciation

13124000

Annuals > 2 > cash Flow > change In Working Capital

1958000

Annuals > 2 > cash Flow > cash From Operations

47472000

Annuals > 2 > cash Flow > capital Expenditures

1814000

Annuals > 2 > cash Flow > cash From Investing

-3628000

Annuals > 2 > cash Flow > cash From Financing

-43053000

Annuals > 2 > cash Flow > net Change In Cash

-2931000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.0437140727458703

Annuals > 2 > ratios > PB

0.03537784760784314

Annuals > 2 > ratios > ROE

4.729387779576663

Annuals > 2 > ratios > ROA

3.5275533077744643

Annuals > 2 > ratios > FCF

45658000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06061756685351043

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

588269000

Annuals > 3 > income Statement > cost Of Revenue

476223000

Annuals > 3 > income Statement > gross Profit

112046000

Annuals > 3 > income Statement > operating Expenses

144416000

Annuals > 3 > income Statement > operating Income

-31337000

Annuals > 3 > income Statement > interest Expense

2908000

Annuals > 3 > income Statement > pretax Income

-26534000

Annuals > 3 > income Statement > net Income

-26064000

Annuals > 3 > income Statement > eps

-0.05778291875689034

Annuals > 3 > income Statement > dividends Per Share

6766000

Annuals > 3 > income Statement > shares Outstanding

451067557

Annuals > 3 > income Statement > income Tax Expense

163000

Annuals > 3 > income Statement > EBITDA

-8863000

Annuals > 3 > income Statement > operating Margin

-5.326984763773035

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

4803000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

187551000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

108907000

Annuals > 3 > balance Sheet > inventories

114902000

Annuals > 3 > balance Sheet > total Current Assets

517064000

Annuals > 3 > balance Sheet > property Plant Equipment

76432000

Annuals > 3 > balance Sheet > total Assets

621032000

Annuals > 3 > balance Sheet > payables

77988000

Annuals > 3 > balance Sheet > short Term Debt

92346000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

226947000

Annuals > 3 > balance Sheet > equity

405325000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26534000

Annuals > 3 > cash Flow > depreciation

14763000

Annuals > 3 > cash Flow > change In Working Capital

-17371000

Annuals > 3 > cash Flow > cash From Operations

-37097000

Annuals > 3 > cash Flow > capital Expenditures

43868000

Annuals > 3 > cash Flow > cash From Investing

-30819000

Annuals > 3 > cash Flow > cash From Financing

-25427000

Annuals > 3 > cash Flow > net Change In Cash

-90531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05778291875689034

Annuals > 3 > ratios > PB

0.036390326562388206

Annuals > 3 > ratios > ROE

-6.430395361746746

Annuals > 3 > ratios > ROA

-4.196885184660372

Annuals > 3 > ratios > FCF

-80965000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13763261365123777

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0021710761166536304

Valuation > metrics > PB

0.2992218300670009

Valuation > final Score

70

Valuation > verdict

70.1% Undervalued

Profitability > metrics > ROE

-1.9866463878894705

Profitability > metrics > ROA

-1.7389782776788025

Profitability > metrics > Net Margin

-0.027266820228882115

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40250728746578607

Risk > metrics > Interest Coverage

-7.874627307146238

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9244679125913966

Liquidity > metrics > Quick Ratio

3.079444025967718

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

6

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:16.026Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0046

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0046

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0046

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0046

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0023

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0023

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0023

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0023

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0343

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0343

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0343

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0343

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0075

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0075

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0074

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0074

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0042

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0042

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0042

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0042

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0052

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0052

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0052

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0052

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0077

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0077

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0077

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0077

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0012

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0012

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0012

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0053

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0053

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0091

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0091

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0092

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0092

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0091

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0091

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0055

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0055

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0056

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0056

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0045

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0045

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0303

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0303

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0303

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0303

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0002

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0046

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0046

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0023

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0023

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0023

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0023

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0022

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0022

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0048

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0048

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0048

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0048

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0031

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0031

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0031

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0031

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0027

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0027

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0027

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0027

Earnings History > 43 > surprise Percent

-