_id

6917266a3c536f8df2316b68

Ticker

UPC

Name

Universe Pharmaceuticals Inc

Exchange

NASDAQ

Address

265 Jingjiu Avenue, Ji'An, China, 343100

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.universe-pharmacy.com

Description

Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacturing, marketing, distribution, and sells of traditional Chinese medicine derivative products in China. The company offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. It also provides guben yanling, shenrong weisheng, and quanlu pill; yangxue danggui and qiangli pipa syrup; wuzi yanzong oral, fengtong medicinal, shenrong medicinal, qishe medicinal, fengshitong medicinal, and shiquan dabu medicinal liquor; paracetamol granule for children; and isatis root granule. In addition, the company distributes and sells third-party products, including biomedical drugs, medical instruments, traditional Chinese medicine pieces, and dietary supplements. It primarily serves pharmaceutical companies, hospitals, clinics, and drugstore chains. The company was founded in 1998 and is headquartered in Ji'An, China. Universe Pharmaceuticals INC is a subsidiary of Sununion Holding Group Limited.

Last Close

3.98

Volume

8737

Current Price

4.3998

Change

-0.09

Last Updated

2026-01-07T13:54:09.436Z

Image

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Ipo Date

2021-03-23T00:00:00.000Z

Market Cap

2253352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

9152915

Cost Of Revenue

5988385

Gross Profit

3164530

Operating Expenses

5491291

Operating Income

-2326761

Interest Expense

128745

Pretax Income

-3284755

Net Income

-3284755

Eps

-944.3998803958438

Dividends Per Share

-

Shares Outstanding

563338

Income Tax Expense

-58444

EBITDA

-2886372

Operating Margin

-25.420983369778916

Total Other Income Expense Net

-957994

Cash

47272851

Short Term Investments

-

Receivables

13525729

Inventories

4187785

Total Current Assets

65025544

Property Plant Equipment

14685814

Total Assets

80667159

Payables

7400655

Short Term Debt

5663731

Long Term Debt

2067055

Total Liabilities

25482206

Equity

55184953

Bs_currency_symbol

USD

Depreciation

269639

Change In Working Capital

5576310

Cash From Operations

2561194

Capital Expenditures

96784

Cash From Investing

-132737

Cash From Financing

16398355

Net Change In Cash

17775158

Cf_currency_symbol

-

PE

-

PB

0.00027730603253390467

ROE

-5.952265647485466

ROA

-4.071985478005987

FCF

2464410

Fcf Percent

0.26924864920082836

Piotroski FScore

2

Health Score

53

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

2.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

9152915

Quarters > 0 > income Statement > cost Of Revenue

5988385

Quarters > 0 > income Statement > gross Profit

3164530

Quarters > 0 > income Statement > operating Expenses

5491291

Quarters > 0 > income Statement > operating Income

-2326761

Quarters > 0 > income Statement > interest Expense

128745

Quarters > 0 > income Statement > pretax Income

-3284755

Quarters > 0 > income Statement > net Income

-3284755

Quarters > 0 > income Statement > eps

-944.3998803958438

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3478.14

Quarters > 0 > income Statement > income Tax Expense

-58444

Quarters > 0 > income Statement > EBITDA

-2886372

Quarters > 0 > income Statement > operating Margin

-25.420983369778916

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

-957994

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47272851

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13525729

Quarters > 0 > balance Sheet > inventories

4187785

Quarters > 0 > balance Sheet > total Current Assets

65025544

Quarters > 0 > balance Sheet > property Plant Equipment

14685814

Quarters > 0 > balance Sheet > total Assets

80667159

Quarters > 0 > balance Sheet > payables

7400655

Quarters > 0 > balance Sheet > short Term Debt

5663731

Quarters > 0 > balance Sheet > long Term Debt

2067055

Quarters > 0 > balance Sheet > total Liabilities

25482206

Quarters > 0 > balance Sheet > equity

55184953

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3284755

Quarters > 0 > cash Flow > depreciation

269639

Quarters > 0 > cash Flow > change In Working Capital

5576310

Quarters > 0 > cash Flow > cash From Operations

2561194

Quarters > 0 > cash Flow > capital Expenditures

96784

Quarters > 0 > cash Flow > cash From Investing

-132737

Quarters > 0 > cash Flow > cash From Financing

16398355

Quarters > 0 > cash Flow > net Change In Cash

17775158

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-944.3998803958438

Quarters > 0 > ratios > PB

0.00027730603253390467

Quarters > 0 > ratios > ROE

-5.952265647485466

Quarters > 0 > ratios > ROA

-4.071985478005987

Quarters > 0 > ratios > FCF

2464410

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26924864920082836

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

12884370

Quarters > 1 > income Statement > cost Of Revenue

9639744

Quarters > 1 > income Statement > gross Profit

3244626

Quarters > 1 > income Statement > operating Expenses

4984765

Quarters > 1 > income Statement > operating Income

-1740137

Quarters > 1 > income Statement > interest Expense

136613

Quarters > 1 > income Statement > pretax Income

-12436309

Quarters > 1 > income Statement > net Income

-13101457

Quarters > 1 > income Statement > eps

-2155.908672042126

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6077

Quarters > 1 > income Statement > income Tax Expense

665148

Quarters > 1 > income Statement > EBITDA

-12050839

Quarters > 1 > income Statement > operating Margin

-13.505798110423713

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

-10696172

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8861590

Quarters > 1 > balance Sheet > short Term Investments

2527603

Quarters > 1 > balance Sheet > receivables

14384228

Quarters > 1 > balance Sheet > inventories

3755012

Quarters > 1 > balance Sheet > total Current Assets

33530133

Quarters > 1 > balance Sheet > property Plant Equipment

14964696

Quarters > 1 > balance Sheet > total Assets

49431114

Quarters > 1 > balance Sheet > payables

7763981

Quarters > 1 > balance Sheet > short Term Debt

4431949

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22687018

Quarters > 1 > balance Sheet > equity

26744096

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13101457

Quarters > 1 > cash Flow > depreciation

248860

Quarters > 1 > cash Flow > change In Working Capital

-653925

Quarters > 1 > cash Flow > cash From Operations

-2429621

Quarters > 1 > cash Flow > capital Expenditures

67658

Quarters > 1 > cash Flow > cash From Investing

-67656

Quarters > 1 > cash Flow > cash From Financing

6067732

Quarters > 1 > cash Flow > net Change In Cash

3576343

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2155.908672042126

Quarters > 1 > ratios > PB

0.000999756529441115

Quarters > 1 > ratios > ROE

-48.98822154990769

Quarters > 1 > ratios > ROA

-26.504474489488544

Quarters > 1 > ratios > FCF

-2497279

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1938223599601688

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

13841549

Quarters > 2 > income Statement > cost Of Revenue

9778179

Quarters > 2 > income Statement > gross Profit

4063370

Quarters > 2 > income Statement > operating Expenses

7739388

Quarters > 2 > income Statement > operating Income

-3676020

Quarters > 2 > income Statement > interest Expense

82219

Quarters > 2 > income Statement > pretax Income

-4139577

Quarters > 2 > income Statement > net Income

-5447634

Quarters > 2 > income Statement > eps

-919.7423602903934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5923

Quarters > 2 > income Statement > income Tax Expense

1339129

Quarters > 2 > income Statement > EBITDA

-3806355

Quarters > 2 > income Statement > operating Margin

-26.55786574176055

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

-463557

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5285247

Quarters > 2 > balance Sheet > short Term Investments

13219005

Quarters > 2 > balance Sheet > receivables

10729281

Quarters > 2 > balance Sheet > inventories

3343266

Quarters > 2 > balance Sheet > total Current Assets

36810218

Quarters > 2 > balance Sheet > property Plant Equipment

14985943

Quarters > 2 > balance Sheet > total Assets

53287032

Quarters > 2 > balance Sheet > payables

4585285

Quarters > 2 > balance Sheet > short Term Debt

5482456

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13754331

Quarters > 2 > balance Sheet > equity

39532701

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5447634

Quarters > 2 > cash Flow > depreciation

251005

Quarters > 2 > cash Flow > change In Working Capital

1670198

Quarters > 2 > cash Flow > cash From Operations

-3640090

Quarters > 2 > cash Flow > capital Expenditures

43523

Quarters > 2 > cash Flow > cash From Investing

-43523

Quarters > 2 > cash Flow > cash From Financing

-3471564

Quarters > 2 > cash Flow > net Change In Cash

-7669269

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-919.7423602903934

Quarters > 2 > ratios > PB

0.0006592014899260236

Quarters > 2 > ratios > ROE

-13.780070327094524

Quarters > 2 > ratios > ROA

-10.22318901154037

Quarters > 2 > ratios > FCF

-3683613

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2661272231886764

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

18467186

Quarters > 3 > income Statement > cost Of Revenue

12452676

Quarters > 3 > income Statement > gross Profit

6014510

Quarters > 3 > income Statement > operating Expenses

5865265

Quarters > 3 > income Statement > operating Income

149250

Quarters > 3 > income Statement > interest Expense

74569

Quarters > 3 > income Statement > pretax Income

258931

Quarters > 3 > income Statement > net Income

-715427

Quarters > 3 > income Statement > eps

-120.78794529799089

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5923

Quarters > 3 > income Statement > income Tax Expense

974358

Quarters > 3 > income Statement > EBITDA

591277

Quarters > 3 > income Statement > operating Margin

0.8081902678621421

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

109685

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12954516

Quarters > 3 > balance Sheet > short Term Investments

13314902

Quarters > 3 > balance Sheet > receivables

17519268

Quarters > 3 > balance Sheet > inventories

2868248

Quarters > 3 > balance Sheet > total Current Assets

52515213

Quarters > 3 > balance Sheet > property Plant Equipment

13804558

Quarters > 3 > balance Sheet > total Assets

70368331

Quarters > 3 > balance Sheet > payables

11239025

Quarters > 3 > balance Sheet > short Term Debt

4077108

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23241660

Quarters > 3 > balance Sheet > equity

47126671

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-715427

Quarters > 3 > cash Flow > depreciation

257780

Quarters > 3 > cash Flow > change In Working Capital

4951483

Quarters > 3 > cash Flow > cash From Operations

4798702

Quarters > 3 > cash Flow > capital Expenditures

646

Quarters > 3 > cash Flow > cash From Investing

-646

Quarters > 3 > cash Flow > cash From Financing

2080918

Quarters > 3 > cash Flow > net Change In Cash

7243057

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-120.78794529799089

Quarters > 3 > ratios > PB

0.0005529780662843764

Quarters > 3 > ratios > ROE

-1.5180936501965097

Quarters > 3 > ratios > ROA

-1.016688885231625

Quarters > 3 > ratios > FCF

4798056

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25981522035896537

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

23024458

Annuals > 0 > income Statement > cost Of Revenue

16952556

Annuals > 0 > income Statement > gross Profit

6071902

Annuals > 0 > income Statement > operating Expenses

14091742

Annuals > 0 > income Statement > operating Income

-8019840

Annuals > 0 > income Statement > interest Expense

278172

Annuals > 0 > income Statement > pretax Income

-8120594

Annuals > 0 > income Statement > net Income

-8727298

Annuals > 0 > income Statement > eps

-1436.119466842192

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6077

Annuals > 0 > income Statement > income Tax Expense

606704

Annuals > 0 > income Statement > EBITDA

-7356688

Annuals > 0 > income Statement > operating Margin

-34.83182970039947

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

-100754

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

29497693

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17877256

Annuals > 0 > balance Sheet > inventories

1737054

Annuals > 0 > balance Sheet > total Current Assets

51637784

Annuals > 0 > balance Sheet > property Plant Equipment

15340237

Annuals > 0 > balance Sheet > total Assets

67953393

Annuals > 0 > balance Sheet > payables

4914762

Annuals > 0 > balance Sheet > short Term Debt

5856703

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22450452

Annuals > 0 > balance Sheet > equity

45502941

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8727298

Annuals > 0 > cash Flow > depreciation

485734

Annuals > 0 > cash Flow > change In Working Capital

-2058013

Annuals > 0 > cash Flow > cash From Operations

-9506683

Annuals > 0 > cash Flow > capital Expenditures

363089

Annuals > 0 > cash Flow > cash From Investing

-361285

Annuals > 0 > cash Flow > cash From Financing

33954325

Annuals > 0 > cash Flow > net Change In Cash

24212446

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1436.119466842192

Annuals > 0 > ratios > PB

0.0005342072284954065

Annuals > 0 > ratios > ROE

-19.1796350042517

Annuals > 0 > ratios > ROA

-12.843064363246734

Annuals > 0 > ratios > FCF

-9869772

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.42866468344227693

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

23024458

Annuals > 1 > income Statement > cost Of Revenue

16952556

Annuals > 1 > income Statement > gross Profit

6071902

Annuals > 1 > income Statement > operating Expenses

31044298

Annuals > 1 > income Statement > operating Income

-8019840

Annuals > 1 > income Statement > interest Expense

278172

Annuals > 1 > income Statement > pretax Income

-8120594

Annuals > 1 > income Statement > net Income

-8727298

Annuals > 1 > income Statement > eps

-221.45443934126723

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39409

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-34.83182970039947

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

177418

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29497693

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12905821

Annuals > 1 > balance Sheet > inventories

1737054

Annuals > 1 > balance Sheet > total Current Assets

51637784

Annuals > 1 > balance Sheet > property Plant Equipment

15340237

Annuals > 1 > balance Sheet > total Assets

67953393

Annuals > 1 > balance Sheet > payables

4914762

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2137483

Annuals > 1 > balance Sheet > total Liabilities

22450452

Annuals > 1 > balance Sheet > equity

45502941

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8727298

Annuals > 1 > cash Flow > depreciation

485734

Annuals > 1 > cash Flow > change In Working Capital

-2058013

Annuals > 1 > cash Flow > cash From Operations

-9506683

Annuals > 1 > cash Flow > capital Expenditures

363089

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

33954325

Annuals > 1 > cash Flow > net Change In Cash

24212446

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-221.45443934126723

Annuals > 1 > ratios > PB

0.003464303549082685

Annuals > 1 > ratios > ROE

-19.1796350042517

Annuals > 1 > ratios > ROA

-12.843064363246734

Annuals > 1 > ratios > FCF

-9869772

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.42866468344227693

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

32308735

Annuals > 2 > income Statement > cost Of Revenue

21993601

Annuals > 2 > income Statement > gross Profit

10315134

Annuals > 2 > income Statement > operating Expenses

13841908

Annuals > 2 > income Statement > operating Income

-3526774

Annuals > 2 > income Statement > interest Expense

156788

Annuals > 2 > income Statement > pretax Income

-3940540

Annuals > 2 > income Statement > net Income

-6163061

Annuals > 2 > income Statement > eps

-1040.5303055883842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5923

Annuals > 2 > income Statement > income Tax Expense

2253593

Annuals > 2 > income Statement > EBITDA

-3184001

Annuals > 2 > income Statement > operating Margin

-10.9158529419366

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

-413766

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5285247

Annuals > 2 > balance Sheet > short Term Investments

13219005

Annuals > 2 > balance Sheet > receivables

10729281

Annuals > 2 > balance Sheet > inventories

3343266

Annuals > 2 > balance Sheet > total Current Assets

36810218

Annuals > 2 > balance Sheet > property Plant Equipment

14985943

Annuals > 2 > balance Sheet > total Assets

53287032

Annuals > 2 > balance Sheet > payables

4585285

Annuals > 2 > balance Sheet > short Term Debt

5482456

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13754331

Annuals > 2 > balance Sheet > equity

39532701

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6581024

Annuals > 2 > cash Flow > depreciation

508785

Annuals > 2 > cash Flow > change In Working Capital

5670410

Annuals > 2 > cash Flow > cash From Operations

1120082

Annuals > 2 > cash Flow > capital Expenditures

44172

Annuals > 2 > cash Flow > cash From Investing

-44169

Annuals > 2 > cash Flow > cash From Financing

-1390646

Annuals > 2 > cash Flow > net Change In Cash

-426211

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1040.5303055883842

Annuals > 2 > ratios > PB

0.0005993013227201451

Annuals > 2 > ratios > ROE

-15.589779711737886

Annuals > 2 > ratios > ROA

-11.565780207086783

Annuals > 2 > ratios > FCF

1075910

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03330090144352603

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

40143151

Annuals > 3 > income Statement > cost Of Revenue

18251815

Annuals > 3 > income Statement > gross Profit

21891336

Annuals > 3 > income Statement > operating Expenses

28910780

Annuals > 3 > income Statement > operating Income

-7019445

Annuals > 3 > income Statement > interest Expense

162400

Annuals > 3 > income Statement > pretax Income

-7984147

Annuals > 3 > income Statement > net Income

-8736566

Annuals > 3 > income Statement > eps

-1475.0238055039677

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5923

Annuals > 3 > income Statement > income Tax Expense

752419

Annuals > 3 > income Statement > EBITDA

-6397967

Annuals > 3 > income Statement > operating Margin

-17.48603391896167

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

-545349

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5711458

Annuals > 3 > balance Sheet > short Term Investments

13148594

Annuals > 3 > balance Sheet > receivables

15183890

Annuals > 3 > balance Sheet > inventories

2206488

Annuals > 3 > balance Sheet > total Current Assets

41505680

Annuals > 3 > balance Sheet > property Plant Equipment

13576934

Annuals > 3 > balance Sheet > total Assets

59539875

Annuals > 3 > balance Sheet > payables

3075393

Annuals > 3 > balance Sheet > short Term Debt

3936184

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13097552

Annuals > 3 > balance Sheet > equity

46442323

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7909638

Annuals > 3 > cash Flow > depreciation

533949

Annuals > 3 > cash Flow > change In Working Capital

6599752

Annuals > 3 > cash Flow > cash From Operations

-1312346

Annuals > 3 > cash Flow > capital Expenditures

93703

Annuals > 3 > cash Flow > cash From Investing

-3908105

Annuals > 3 > cash Flow > cash From Financing

3317943

Annuals > 3 > cash Flow > net Change In Cash

-2366450

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1475.0238055039677

Annuals > 3 > ratios > PB

0.0005101381341325239

Annuals > 3 > ratios > ROE

-18.811647298521223

Annuals > 3 > ratios > ROA

-14.673470510309267

Annuals > 3 > ratios > FCF

-1406049

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.035025875273219084

Annuals > 3 > health Score

33

Valuation > metrics > PE

-944.3998803958438

Valuation > metrics > PB

0.00027730603253390467

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-5.952265647485466

Profitability > metrics > ROA

-5.0514840752428

Profitability > metrics > Net Margin

-0.3588752872718691

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4617600381031402

Risk > metrics > Interest Coverage

-18.072631946871724

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.9773134382281725

Liquidity > metrics > Quick Ratio

4.6567637392220345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-119

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:45.540Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-9.44

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-9.44

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-20

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-10

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.44

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.44

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.36

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.36

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.221

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.221

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-17

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0776

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0776

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1586

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1586

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1586

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1586

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1086

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1086

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1086

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1086

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1274

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1274

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1274

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1274

Earnings History > 16 > surprise Percent

-