_id

6917279a3c536f8df2316c16

Ticker

VALV

Name

Shengkai Innovations Inc

Exchange

PINK

Address

No. 106 Zhonghuan South Road, Tianjin, China, 300308

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

Description

Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for industrial use in the People's Republic of China. The company provides ceramic valves in various categories, including gate, ball, back, adjustable, cut-off, and special valves. It also offers various services related to industrial ceramic valves consisting of manufacture, installation, and maintenance of general industrial ceramic valves, as well as the design and manufacture of a range of non-standard ceramic valves. The company sells its products through direct sales personnel and agents to electric power, petrochemical, chemical, aluminum, and metallurgy industries. Shengkai Innovations, Inc. also exports its products to Europe, North America, the Middle East, and the Asia-Pacific region. The company is headquartered in Tianjin, the People's Republic of China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T14:02:56.798Z

Image

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Ipo Date

-

Market Cap

1719

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-03-31

Revenue

2962309

Cost Of Revenue

2158649

Gross Profit

803660

Operating Expenses

2270498

Operating Income

-1466838

Interest Expense

-

Pretax Income

-1433809

Net Income

-1400780

Eps

-0.08145855698944228

Dividends Per Share

-

Shares Outstanding

17196229

Income Tax Expense

-33029

EBITDA

-302568

Operating Margin

-49.51671145717749

Total Other Income Expense Net

33029

Cash

66271537

Short Term Investments

207000

Receivables

6581042

Inventories

2343192

Total Current Assets

83040181

Property Plant Equipment

51697441

Total Assets

141081285

Payables

1005471

Short Term Debt

207201

Long Term Debt

-

Total Liabilities

3030910

Equity

138050375

Bs_currency_symbol

USD

Depreciation

1164270

Change In Working Capital

993180

Cash From Operations

1126730

Capital Expenditures

1878

Cash From Investing

-208838

Cash From Financing

-

Net Change In Cash

1198795

Cf_currency_symbol

USD

PE

-

PB

0.000012456488437644592

ROE

-1.0146875732862009

ROA

-0.9928886031907067

FCF

1124852

Fcf Percent

0.3797213592505036

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

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2013-03-31

Quarters > 0 > income Statement > revenue

2962309

Quarters > 0 > income Statement > cost Of Revenue

2158649

Quarters > 0 > income Statement > gross Profit

803660

Quarters > 0 > income Statement > operating Expenses

2270498

Quarters > 0 > income Statement > operating Income

-1466838

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1433809

Quarters > 0 > income Statement > net Income

-1400780

Quarters > 0 > income Statement > eps

-0.08145855698944228

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17196229

Quarters > 0 > income Statement > income Tax Expense

-33029

Quarters > 0 > income Statement > EBITDA

-302568

Quarters > 0 > income Statement > operating Margin

-49.51671145717749

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

33029

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

66271537

Quarters > 0 > balance Sheet > short Term Investments

207000

Quarters > 0 > balance Sheet > receivables

6581042

Quarters > 0 > balance Sheet > inventories

2343192

Quarters > 0 > balance Sheet > total Current Assets

83040181

Quarters > 0 > balance Sheet > property Plant Equipment

51697441

Quarters > 0 > balance Sheet > total Assets

141081285

Quarters > 0 > balance Sheet > payables

1005471

Quarters > 0 > balance Sheet > short Term Debt

207201

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3030910

Quarters > 0 > balance Sheet > equity

138050375

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1433809

Quarters > 0 > cash Flow > depreciation

1164270

Quarters > 0 > cash Flow > change In Working Capital

993180

Quarters > 0 > cash Flow > cash From Operations

1126730

Quarters > 0 > cash Flow > capital Expenditures

1878

Quarters > 0 > cash Flow > cash From Investing

-208838

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1198795

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08145855698944228

Quarters > 0 > ratios > PB

0.000012456488437644592

Quarters > 0 > ratios > ROE

-1.0146875732862009

Quarters > 0 > ratios > ROA

-0.9928886031907067

Quarters > 0 > ratios > FCF

1124852

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3797213592505036

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2012-12-31

Quarters > 1 > income Statement > revenue

3920943

Quarters > 1 > income Statement > cost Of Revenue

2514475

Quarters > 1 > income Statement > gross Profit

1406468

Quarters > 1 > income Statement > operating Expenses

3354172

Quarters > 1 > income Statement > operating Income

-1947704

Quarters > 1 > income Statement > interest Expense

18464

Quarters > 1 > income Statement > pretax Income

-1800456

Quarters > 1 > income Statement > net Income

-1768413

Quarters > 1 > income Statement > eps

-0.10283725577276273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17196229

Quarters > 1 > income Statement > income Tax Expense

-32043

Quarters > 1 > income Statement > EBITDA

-637383

Quarters > 1 > income Statement > operating Margin

-49.674376801703055

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

147248

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65072742

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7719243

Quarters > 1 > balance Sheet > inventories

2490074

Quarters > 1 > balance Sheet > total Current Assets

83045637

Quarters > 1 > balance Sheet > property Plant Equipment

52375750

Quarters > 1 > balance Sheet > total Assets

141996884

Quarters > 1 > balance Sheet > payables

1703349

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3304098

Quarters > 1 > balance Sheet > equity

138692786

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1768413

Quarters > 1 > cash Flow > depreciation

1163073

Quarters > 1 > cash Flow > change In Working Capital

-1733617

Quarters > 1 > cash Flow > cash From Operations

-2064243

Quarters > 1 > cash Flow > capital Expenditures

1208

Quarters > 1 > cash Flow > cash From Investing

-1208

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1665340

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10283725577276273

Quarters > 1 > ratios > PB

0.000012398791239221341

Quarters > 1 > ratios > ROE

-1.2750576659408948

Quarters > 1 > ratios > ROA

-1.245388595992008

Quarters > 1 > ratios > FCF

-2065451

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5267740438970931

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2012-09-30

Quarters > 2 > income Statement > revenue

4674285

Quarters > 2 > income Statement > cost Of Revenue

2901143

Quarters > 2 > income Statement > gross Profit

1773142

Quarters > 2 > income Statement > operating Expenses

1644874

Quarters > 2 > income Statement > operating Income

128268

Quarters > 2 > income Statement > interest Expense

87578

Quarters > 2 > income Statement > pretax Income

236382

Quarters > 2 > income Statement > net Income

52777

Quarters > 2 > income Statement > eps

0.0029026836224998816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18182140

Quarters > 2 > income Statement > income Tax Expense

183605

Quarters > 2 > income Statement > EBITDA

1309306

Quarters > 2 > income Statement > operating Margin

2.744120223734753

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

108114

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

66738082

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11419977

Quarters > 2 > balance Sheet > inventories

2577088

Quarters > 2 > balance Sheet > total Current Assets

83113313

Quarters > 2 > balance Sheet > property Plant Equipment

53062298

Quarters > 2 > balance Sheet > total Assets

142982759

Quarters > 2 > balance Sheet > payables

1814606

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3410232

Quarters > 2 > balance Sheet > equity

139572527

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

52.78

Quarters > 2 > cash Flow > depreciation

1160502

Quarters > 2 > cash Flow > change In Working Capital

866992

Quarters > 2 > cash Flow > cash From Operations

2220450

Quarters > 2 > cash Flow > capital Expenditures

305989

Quarters > 2 > cash Flow > cash From Investing

-181780

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1918212

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0029026836224998816

Quarters > 2 > ratios > PB

0.000013027019278657898

Quarters > 2 > ratios > ROE

0.037813315510150505

Quarters > 2 > ratios > ROA

0.03691144328806804

Quarters > 2 > ratios > FCF

1914461

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4095730149103018

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2012-06-30

Quarters > 3 > income Statement > revenue

5332060

Quarters > 3 > income Statement > cost Of Revenue

3120055

Quarters > 3 > income Statement > gross Profit

2212005

Quarters > 3 > income Statement > operating Expenses

2822197

Quarters > 3 > income Statement > operating Income

2153921

Quarters > 3 > income Statement > interest Expense

134442.42

Quarters > 3 > income Statement > pretax Income

48276

Quarters > 3 > income Statement > net Income

-201264

Quarters > 3 > income Statement > eps

-0.011069773995964337

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18181401

Quarters > 3 > income Statement > income Tax Expense

249540

Quarters > 3 > income Statement > EBITDA

3954086

Quarters > 3 > income Statement > operating Margin

40.39566321459249

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

-2105645

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64819870

Quarters > 3 > balance Sheet > short Term Investments

124000

Quarters > 3 > balance Sheet > receivables

12436115

Quarters > 3 > balance Sheet > inventories

2750907

Quarters > 3 > balance Sheet > total Current Assets

82470687

Quarters > 3 > balance Sheet > property Plant Equipment

54068143

Quarters > 3 > balance Sheet > total Assets

143596572

Quarters > 3 > balance Sheet > payables

1942262

Quarters > 3 > balance Sheet > short Term Debt

124433

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4005533

Quarters > 3 > balance Sheet > equity

139591039

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-201.26

Quarters > 3 > cash Flow > depreciation

1276274

Quarters > 3 > cash Flow > change In Working Capital

-5271314

Quarters > 3 > cash Flow > cash From Operations

-3823138

Quarters > 3 > cash Flow > capital Expenditures

1007218

Quarters > 3 > cash Flow > cash From Investing

-995754

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4742902

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011069773995964337

Quarters > 3 > ratios > PB

0.000013024762284346921

Quarters > 3 > ratios > ROE

-0.1441811748388806

Quarters > 3 > ratios > ROA

-0.14015933472283726

Quarters > 3 > ratios > FCF

-4830356

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.905908035543486

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2012-06-30

Annuals > 0 > income Statement > revenue

32317525

Annuals > 0 > income Statement > cost Of Revenue

18341149

Annuals > 0 > income Statement > gross Profit

13976376

Annuals > 0 > income Statement > operating Expenses

13244575

Annuals > 0 > income Statement > operating Income

1584541

Annuals > 0 > income Statement > interest Expense

191

Annuals > 0 > income Statement > pretax Income

4019614

Annuals > 0 > income Statement > net Income

2421921

Annuals > 0 > income Statement > eps

0.1334431658203328

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18149457

Annuals > 0 > income Statement > income Tax Expense

1597693

Annuals > 0 > income Statement > EBITDA

5596298

Annuals > 0 > income Statement > operating Margin

4.903039449957879

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

3287813

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64819870

Annuals > 0 > balance Sheet > short Term Investments

124000

Annuals > 0 > balance Sheet > receivables

12436115

Annuals > 0 > balance Sheet > inventories

2750907

Annuals > 0 > balance Sheet > total Current Assets

82470687

Annuals > 0 > balance Sheet > property Plant Equipment

54068143

Annuals > 0 > balance Sheet > total Assets

143596572

Annuals > 0 > balance Sheet > payables

1942262

Annuals > 0 > balance Sheet > short Term Debt

124433

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4005533

Annuals > 0 > balance Sheet > equity

139591039

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2421921

Annuals > 0 > cash Flow > depreciation

4864497

Annuals > 0 > cash Flow > change In Working Capital

-6266959

Annuals > 0 > cash Flow > cash From Operations

3911220

Annuals > 0 > cash Flow > capital Expenditures

1686943

Annuals > 0 > cash Flow > cash From Investing

-399290

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

4949762

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1334431658203328

Annuals > 0 > ratios > PB

0.000013001878293921146

Annuals > 0 > ratios > ROE

1.735011801151505

Annuals > 0 > ratios > ROA

1.6866147751772236

Annuals > 0 > ratios > FCF

2224277

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06882572226678868

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2011-06-30

Annuals > 1 > income Statement > revenue

93451373

Annuals > 1 > income Statement > cost Of Revenue

40327502

Annuals > 1 > income Statement > gross Profit

53123871

Annuals > 1 > income Statement > operating Expenses

23537608

Annuals > 1 > income Statement > operating Income

29586263

Annuals > 1 > income Statement > interest Expense

140282829

Annuals > 1 > income Statement > pretax Income

99857613

Annuals > 1 > income Statement > net Income

93470759

Annuals > 1 > income Statement > eps

5.336600716287382

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17515037

Annuals > 1 > income Statement > income Tax Expense

6386854

Annuals > 1 > income Statement > EBITDA

-37549275

Annuals > 1 > income Statement > operating Margin

31.65952735654296

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

70271350

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

59870108

Annuals > 1 > balance Sheet > short Term Investments

1387000

Annuals > 1 > balance Sheet > receivables

15563161

Annuals > 1 > balance Sheet > inventories

2532485

Annuals > 1 > balance Sheet > total Current Assets

79627441

Annuals > 1 > balance Sheet > property Plant Equipment

53921084

Annuals > 1 > balance Sheet > total Assets

141452732

Annuals > 1 > balance Sheet > payables

3829491

Annuals > 1 > balance Sheet > short Term Debt

1386873

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15561410

Annuals > 1 > balance Sheet > equity

125891322

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

93470759

Annuals > 1 > cash Flow > depreciation

2875941

Annuals > 1 > cash Flow > change In Working Capital

-7915000

Annuals > 1 > cash Flow > cash From Operations

28581816

Annuals > 1 > cash Flow > capital Expenditures

10239790

Annuals > 1 > cash Flow > cash From Investing

-9290312

Annuals > 1 > cash Flow > cash From Financing

17466689

Annuals > 1 > cash Flow > net Change In Cash

38874926

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.336600716287382

Annuals > 1 > ratios > PB

0.000013912823157103712

Annuals > 1 > ratios > ROE

74.24718202577935

Annuals > 1 > ratios > ROA

66.07914720233187

Annuals > 1 > ratios > FCF

18342026

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1962734779723354

Annuals > 1 > health Score

92

Annuals > 2 > quarter

2010-06-30

Annuals > 2 > income Statement > revenue

54148954

Annuals > 2 > income Statement > cost Of Revenue

21916944

Annuals > 2 > income Statement > gross Profit

32232010

Annuals > 2 > income Statement > operating Expenses

27596655

Annuals > 2 > income Statement > operating Income

61340456

Annuals > 2 > income Statement > interest Expense

113022527

Annuals > 2 > income Statement > pretax Income

-51682071

Annuals > 2 > income Statement > net Income

-56385565

Annuals > 2 > income Statement > eps

-4.966908310478825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11352246

Annuals > 2 > income Statement > income Tax Expense

4703494

Annuals > 2 > income Statement > EBITDA

62765863

Annuals > 2 > income Statement > operating Margin

113.28096199235908

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

-56317426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20995182

Annuals > 2 > balance Sheet > short Term Investments

1850000

Annuals > 2 > balance Sheet > receivables

6888730

Annuals > 2 > balance Sheet > inventories

2556166

Annuals > 2 > balance Sheet > total Current Assets

32698146

Annuals > 2 > balance Sheet > property Plant Equipment

31305699

Annuals > 2 > balance Sheet > total Assets

84605949

Annuals > 2 > balance Sheet > payables

2848600

Annuals > 2 > balance Sheet > short Term Debt

2326981

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

86887128

Annuals > 2 > balance Sheet > equity

-2281179

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-56385565

Annuals > 2 > cash Flow > depreciation

1425407

Annuals > 2 > cash Flow > change In Working Capital

297396

Annuals > 2 > cash Flow > cash From Operations

21275938

Annuals > 2 > cash Flow > capital Expenditures

38589089

Annuals > 2 > cash Flow > cash From Investing

-39490349

Annuals > 2 > cash Flow > cash From Financing

89799

Annuals > 2 > cash Flow > net Change In Cash

-17993776

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.966908310478825

Annuals > 2 > ratios > PB

-0.0004976481898176338

Annuals > 2 > ratios > ROE

2471.772929699949

Annuals > 2 > ratios > ROA

-66.64491760502563

Annuals > 2 > ratios > FCF

-17313151

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3197319564104599

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2009-06-30

Annuals > 3 > income Statement > revenue

39297235

Annuals > 3 > income Statement > cost Of Revenue

15267244

Annuals > 3 > income Statement > gross Profit

24029991

Annuals > 3 > income Statement > operating Expenses

6123084

Annuals > 3 > income Statement > operating Income

17906907

Annuals > 3 > income Statement > interest Expense

193149

Annuals > 3 > income Statement > pretax Income

18100056

Annuals > 3 > income Statement > net Income

13577694

Annuals > 3 > income Statement > eps

0.9051835828077643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14999934

Annuals > 3 > income Statement > income Tax Expense

4522362

Annuals > 3 > income Statement > EBITDA

18857207

Annuals > 3 > income Statement > operating Margin

45.567854837624076

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

193149

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38988958

Annuals > 3 > balance Sheet > short Term Investments

194535

Annuals > 3 > balance Sheet > receivables

4376878

Annuals > 3 > balance Sheet > inventories

907799

Annuals > 3 > balance Sheet > total Current Assets

45737443

Annuals > 3 > balance Sheet > property Plant Equipment

5173269

Annuals > 3 > balance Sheet > total Assets

60253034

Annuals > 3 > balance Sheet > payables

1121185

Annuals > 3 > balance Sheet > short Term Debt

2397715

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4746447

Annuals > 3 > balance Sheet > equity

55506587

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13577694

Annuals > 3 > cash Flow > depreciation

950300

Annuals > 3 > cash Flow > change In Working Capital

1361022

Annuals > 3 > cash Flow > cash From Operations

15889016

Annuals > 3 > cash Flow > capital Expenditures

2459708

Annuals > 3 > cash Flow > cash From Investing

-2899940

Annuals > 3 > cash Flow > cash From Financing

4613790

Annuals > 3 > cash Flow > net Change In Cash

17675474

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9051835828077643

Annuals > 3 > ratios > PB

0.000027023700808698615

Annuals > 3 > ratios > ROE

24.46141031874289

Annuals > 3 > ratios > ROA

22.53445693705648

Annuals > 3 > ratios > FCF

13429308

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3417367150640497

Annuals > 3 > health Score

93

Valuation > metrics > PE

-0.08145855698944228

Valuation > metrics > PB

0.000012456488437644592

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.0146875732862009

Profitability > metrics > ROA

-1.686870118936759

Profitability > metrics > Net Margin

-0.47286761779409237

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.021955101534494204

Risk > metrics > Interest Coverage

-1.296662691681083

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

68.47703336104074

Liquidity > metrics > Quick Ratio

66.54477797788685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

-362

Prev Risks > 1

66

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:21.221Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-07

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

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

2024-09-24

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

2024-03-31

Earnings History > 3 > report Date

2024-05-16

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-09

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-09

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-26

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-18

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-10

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-10

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-27

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-19

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-11

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-13

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-12

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-29

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-14

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-07

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-07

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-24

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-16

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-08

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-08

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-25

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-17

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-05-15

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-02-07

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1

Earnings History > 29 > eps Estimate

0.1

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-200

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-11-14

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1028

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

-0.2228

Earnings History > 30 > surprise Percent

-185.6667

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.003

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-05-14

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-02-09

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

0.1

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-11-10

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.12

Earnings History > 34 > eps Estimate

0.12

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-26

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.52

Earnings History > 35 > eps Estimate

0.46

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

13.0435

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-05-13

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.54

Earnings History > 36 > eps Estimate

0.44

Earnings History > 36 > eps Difference

0.1

Earnings History > 36 > surprise Percent

22.7273

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-02-11

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.48

Earnings History > 37 > eps Estimate

0.42

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

14.2857

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-11-15

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.36

Earnings History > 38 > eps Estimate

0.28

Earnings History > 38 > eps Difference

0.08

Earnings History > 38 > surprise Percent

28.5714

Earnings History > 39 > period

2010-06-30

Earnings History > 39 > report Date

2010-09-29

Earnings History > 39 > date

2010-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.04

Earnings History > 39 > eps Estimate

0.29

Earnings History > 39 > eps Difference

-1.33

Earnings History > 39 > surprise Percent

-458.6207

Earnings History > 40 > period

2010-03-31

Earnings History > 40 > report Date

2010-05-14

Earnings History > 40 > date

2010-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2

Earnings History > 40 > eps Estimate

0.22

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-9.0909

Earnings History > 41 > period

2009-12-31

Earnings History > 41 > report Date

2010-03-03

Earnings History > 41 > date

2009-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2591

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-09-30

Earnings History > 42 > report Date

2009-12-02

Earnings History > 42 > date

2009-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2699

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-06-30

Earnings History > 43 > report Date

2009-06-30

Earnings History > 43 > date

2009-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.292

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-03-31

Earnings History > 44 > report Date

2009-03-31

Earnings History > 44 > date

2009-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2346

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-12-31

Earnings History > 45 > report Date

2008-12-31

Earnings History > 45 > date

2008-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1688

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-09-30

Earnings History > 46 > report Date

2008-09-30

Earnings History > 46 > date

2008-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0377

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2006-12-31

Earnings History > 47 > report Date

2006-12-31

Earnings History > 47 > date

2006-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.04

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2006-09-30

Earnings History > 48 > report Date

2006-09-30

Earnings History > 48 > date

2006-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0018

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-