_id

69172e763c536f8df2316fc6

Ticker

WOK

Name

WORK Medical Technology Group LTD Ordinary Shares

Exchange

NASDAQ

Address

No. 2 Tonghuinan Road, Hangzhou, China

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.hzsy120.com

Description

WORK Medical Technology Group LTD, together with its subsidiaries, manufactures and sells medical consumables in the People's Republic of China and internationally. The company offers disposable medical devices, such as medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, and guedel airways, etc.; disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anesthetic kits, oxygen face masks, heat and moisture exchanging filters, anesthesia masks, laryngoscope blades, suction sets, and nasal oxygen cannulas; other medical devices, such as KN95 masks and filtering half mask; and visualized prostatic dilatation catheters. It also exports its products to approximately 30 countries in Asia, Africa, Europe, North America, South America, and Oceania. WORK Medical Technology Group LTD was founded in 2002 and is based in Hangzhou City, China.

Last Close

2.03

Volume

287127

Current Price

1.93

Change

-0.14

Last Updated

2026-01-08T12:53:18.504Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAABwCQCdASpAAEAAPtFQpEuoJCOhsBgMAQAaCUAaSAKRkPajeVsiEyGdNoJQILNzK+/1FY2c1Cm+KPdKRm8GNffb4pNpvOCQMcH+zVZrFYJDGPJhYgAA/vb5l+HtWCgV/Rc1m2zMb1JQGxIuitunMv1/5++ybi11ZzqSLtGUnGhWrYaUi9U33//cSgKTQswO3T6C8eFo3ZJxeoXKaS+4sKWZ2c0HKOQ637yf+JxG8Z6xLYDj5NGteFE2WWDhG8/MDGN560Kd5kObXhIZ/9m4ArH11r6fIuKDDnbs+dyOZlgBDQYolP0MVtzeJn2Jjki3Q6eee72dB8epJPch0gU1Xqf3EoR0zBVxYDw5nEdo50rKWcsKKJSx9vjfCAaBKMpAAAA=

Ipo Date

2024-08-23T00:00:00.000Z

Market Cap

2501164

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9953333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

2271793

Cost Of Revenue

1490644

Gross Profit

781149

Operating Expenses

1564332

Operating Income

-783183

Interest Expense

286827

Pretax Income

-121176

Net Income

6578

Eps

0.0004507967479585651

Dividends Per Share

-

Shares Outstanding

1219255

Income Tax Expense

-91751

EBITDA

-617333

Operating Margin

-34.47422366386374

Total Other Income Expense Net

-

Cash

1995767

Short Term Investments

-

Receivables

876674

Inventories

2975922

Total Current Assets

21579215

Property Plant Equipment

10854805

Total Assets

34713064

Payables

1467998

Short Term Debt

13027784

Long Term Debt

-

Total Liabilities

18996099

Equity

12947562

Bs_currency_symbol

-

Depreciation

165851

Change In Working Capital

-

Cash From Operations

-2797030

Capital Expenditures

119340

Cash From Investing

1762717

Cash From Financing

-3526684

Net Change In Cash

2395767

Cf_currency_symbol

-

PE

-

PB

2.1751159067629877

ROE

0.05080493146122799

ROA

0.018949638095905334

FCF

-2916370

Fcf Percent

-1.2837305159404928

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2271793

Quarters > 0 > income Statement > cost Of Revenue

1490644

Quarters > 0 > income Statement > gross Profit

781149

Quarters > 0 > income Statement > operating Expenses

1564332

Quarters > 0 > income Statement > operating Income

-783183

Quarters > 0 > income Statement > interest Expense

286827

Quarters > 0 > income Statement > pretax Income

-121176

Quarters > 0 > income Statement > net Income

6578

Quarters > 0 > income Statement > eps

0.0004507967479585651

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14591942

Quarters > 0 > income Statement > income Tax Expense

-91751

Quarters > 0 > income Statement > EBITDA

-617333

Quarters > 0 > income Statement > operating Margin

-34.47422366386374

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1995767

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

876674

Quarters > 0 > balance Sheet > inventories

2975922

Quarters > 0 > balance Sheet > total Current Assets

21579215

Quarters > 0 > balance Sheet > property Plant Equipment

10854805

Quarters > 0 > balance Sheet > total Assets

34713064

Quarters > 0 > balance Sheet > payables

1467998

Quarters > 0 > balance Sheet > short Term Debt

13027784

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18996099

Quarters > 0 > balance Sheet > equity

12947562

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6578

Quarters > 0 > cash Flow > depreciation

165851

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2797030

Quarters > 0 > cash Flow > capital Expenditures

119340

Quarters > 0 > cash Flow > cash From Investing

1762717

Quarters > 0 > cash Flow > cash From Financing

-3526684

Quarters > 0 > cash Flow > net Change In Cash

2395767

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0004507967479585651

Quarters > 0 > ratios > PB

2.1751159067629877

Quarters > 0 > ratios > ROE

0.05080493146122799

Quarters > 0 > ratios > ROA

0.018949638095905334

Quarters > 0 > ratios > FCF

-2916370

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.2837305159404928

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4543586

Quarters > 1 > income Statement > cost Of Revenue

2981288

Quarters > 1 > income Statement > gross Profit

1562298

Quarters > 1 > income Statement > operating Expenses

3128664

Quarters > 1 > income Statement > operating Income

-1566366

Quarters > 1 > income Statement > interest Expense

286827

Quarters > 1 > income Statement > pretax Income

-242352

Quarters > 1 > income Statement > net Income

13156

Quarters > 1 > income Statement > eps

0.09015960909819831

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145919

Quarters > 1 > income Statement > income Tax Expense

-183502

Quarters > 1 > income Statement > EBITDA

-1234666

Quarters > 1 > income Statement > operating Margin

-34.47422366386374

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1995767

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

876674

Quarters > 1 > balance Sheet > inventories

2975922

Quarters > 1 > balance Sheet > total Current Assets

21579215

Quarters > 1 > balance Sheet > property Plant Equipment

10854805

Quarters > 1 > balance Sheet > total Assets

34713064

Quarters > 1 > balance Sheet > payables

1467998

Quarters > 1 > balance Sheet > short Term Debt

13027784

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18996099

Quarters > 1 > balance Sheet > equity

12947562

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13156

Quarters > 1 > cash Flow > depreciation

331702

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5594060

Quarters > 1 > cash Flow > capital Expenditures

238680

Quarters > 1 > cash Flow > cash From Investing

3525434

Quarters > 1 > cash Flow > cash From Financing

-7053368

Quarters > 1 > cash Flow > net Change In Cash

2395767

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09015960909819831

Quarters > 1 > ratios > PB

0.021751096461248846

Quarters > 1 > ratios > ROE

0.10160986292245598

Quarters > 1 > ratios > ROA

0.03789927619181067

Quarters > 1 > ratios > FCF

-5832740

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.2837305159404928

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2271793

Quarters > 2 > income Statement > cost Of Revenue

1490644

Quarters > 2 > income Statement > gross Profit

781149

Quarters > 2 > income Statement > operating Expenses

1564332

Quarters > 2 > income Statement > operating Income

-783183

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-60588

Quarters > 2 > income Statement > net Income

6578

Quarters > 2 > income Statement > eps

0.0004507967479585651

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14591942

Quarters > 2 > income Statement > income Tax Expense

45876

Quarters > 2 > income Statement > EBITDA

-617333

Quarters > 2 > income Statement > operating Margin

-34.47422366386374

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

-191556

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1995767

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

876674

Quarters > 2 > balance Sheet > inventories

2975922

Quarters > 2 > balance Sheet > total Current Assets

21579215

Quarters > 2 > balance Sheet > property Plant Equipment

10854805

Quarters > 2 > balance Sheet > total Assets

34713064

Quarters > 2 > balance Sheet > payables

1467998

Quarters > 2 > balance Sheet > short Term Debt

13027784

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18996099

Quarters > 2 > balance Sheet > equity

12947562

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6578

Quarters > 2 > cash Flow > depreciation

165851

Quarters > 2 > cash Flow > change In Working Capital

1436893

Quarters > 2 > cash Flow > cash From Operations

-1398515

Quarters > 2 > cash Flow > capital Expenditures

119340

Quarters > 2 > cash Flow > cash From Investing

881359

Quarters > 2 > cash Flow > cash From Financing

-1763342

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0004507967479585651

Quarters > 2 > ratios > PB

2.1751159067629877

Quarters > 2 > ratios > ROE

0.05080493146122799

Quarters > 2 > ratios > ROA

0.018949638095905334

Quarters > 2 > ratios > FCF

-1517855

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6681308552319688

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6197344

Quarters > 3 > income Statement > cost Of Revenue

4871938

Quarters > 3 > income Statement > gross Profit

1325406

Quarters > 3 > income Statement > operating Expenses

4862898

Quarters > 3 > income Statement > operating Income

-3537492

Quarters > 3 > income Statement > interest Expense

293358

Quarters > 3 > income Statement > pretax Income

-3629922

Quarters > 3 > income Statement > net Income

-3718844

Quarters > 3 > income Statement > eps

-28.80591789310612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129100

Quarters > 3 > income Statement > income Tax Expense

145342

Quarters > 3 > income Statement > EBITDA

-2851990

Quarters > 3 > income Statement > operating Margin

-57.08077524823537

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

-92430

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6557605

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5754177

Quarters > 3 > balance Sheet > inventories

3183951

Quarters > 3 > balance Sheet > total Current Assets

20827220

Quarters > 3 > balance Sheet > property Plant Equipment

14266365

Quarters > 3 > balance Sheet > total Assets

36250563

Quarters > 3 > balance Sheet > payables

1497152

Quarters > 3 > balance Sheet > short Term Debt

13466142

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20180190

Quarters > 3 > balance Sheet > equity

13185926

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3718844

Quarters > 3 > cash Flow > depreciation

685502

Quarters > 3 > cash Flow > change In Working Capital

2873786

Quarters > 3 > cash Flow > cash From Operations

-963404

Quarters > 3 > cash Flow > capital Expenditures

9196310

Quarters > 3 > cash Flow > cash From Investing

-3207144

Quarters > 3 > cash Flow > cash From Financing

9100320

Quarters > 3 > cash Flow > net Change In Cash

-1080639

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-28.80591789310612

Quarters > 3 > ratios > PB

0.018896132133609727

Quarters > 3 > ratios > ROE

-28.203131126323626

Quarters > 3 > ratios > ROA

-10.258720671455503

Quarters > 3 > ratios > FCF

-10159714

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.639365831556228

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

11506440

Annuals > 0 > income Statement > cost Of Revenue

8638054

Annuals > 0 > income Statement > gross Profit

2868386

Annuals > 0 > income Statement > operating Expenses

6567000

Annuals > 0 > income Statement > operating Income

-3698614

Annuals > 0 > income Statement > interest Expense

557571

Annuals > 0 > income Statement > pretax Income

-3665700

Annuals > 0 > income Statement > net Income

-3492318

Annuals > 0 > income Statement > eps

-27.05126258714175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129100

Annuals > 0 > income Statement > income Tax Expense

-125291

Annuals > 0 > income Statement > EBITDA

-1714325

Annuals > 0 > income Statement > operating Margin

-32.143860307792856

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

379485

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6557605

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5754177

Annuals > 0 > balance Sheet > inventories

3183951

Annuals > 0 > balance Sheet > total Current Assets

20827220

Annuals > 0 > balance Sheet > property Plant Equipment

14266365

Annuals > 0 > balance Sheet > total Assets

36250563

Annuals > 0 > balance Sheet > payables

1497152

Annuals > 0 > balance Sheet > short Term Debt

13466142

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20180190

Annuals > 0 > balance Sheet > equity

13185926

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3492318

Annuals > 0 > cash Flow > depreciation

1393802

Annuals > 0 > cash Flow > change In Working Capital

-107509

Annuals > 0 > cash Flow > cash From Operations

-2228087

Annuals > 0 > cash Flow > capital Expenditures

9258407

Annuals > 0 > cash Flow > cash From Investing

-9064079

Annuals > 0 > cash Flow > cash From Financing

15657024

Annuals > 0 > cash Flow > net Change In Cash

4920322

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-27.05126258714175

Annuals > 0 > ratios > PB

0.018896132133609727

Annuals > 0 > ratios > ROE

-26.485193379668598

Annuals > 0 > ratios > ROA

-9.63383106629268

Annuals > 0 > ratios > FCF

-11486494

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9982665359572552

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

13565951

Annuals > 1 > income Statement > cost Of Revenue

9422967

Annuals > 1 > income Statement > gross Profit

4142984

Annuals > 1 > income Statement > operating Expenses

3656525

Annuals > 1 > income Statement > operating Income

486459

Annuals > 1 > income Statement > interest Expense

367323

Annuals > 1 > income Statement > pretax Income

110389

Annuals > 1 > income Statement > net Income

112030

Annuals > 1 > income Statement > eps

0.7726206896551724

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145000

Annuals > 1 > income Statement > income Tax Expense

47006

Annuals > 1 > income Statement > EBITDA

2080841

Annuals > 1 > income Statement > operating Margin

3.5858820365781945

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

-376070

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1596096

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10985521

Annuals > 1 > balance Sheet > inventories

4620191

Annuals > 1 > balance Sheet > total Current Assets

22152678

Annuals > 1 > balance Sheet > property Plant Equipment

6740901

Annuals > 1 > balance Sheet > total Assets

29958901

Annuals > 1 > balance Sheet > payables

3961827

Annuals > 1 > balance Sheet > short Term Debt

9045585

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18972986

Annuals > 1 > balance Sheet > equity

9876251

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

63383

Annuals > 1 > cash Flow > depreciation

1603129

Annuals > 1 > cash Flow > change In Working Capital

461845

Annuals > 1 > cash Flow > cash From Operations

2209736

Annuals > 1 > cash Flow > capital Expenditures

583304

Annuals > 1 > cash Flow > cash From Investing

-583304

Annuals > 1 > cash Flow > cash From Financing

-728719

Annuals > 1 > cash Flow > net Change In Cash

863861

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7726206896551724

Annuals > 1 > ratios > PB

0.028335650845649832

Annuals > 1 > ratios > ROE

1.1343373107872612

Annuals > 1 > ratios > ROA

0.3739456263766151

Annuals > 1 > ratios > FCF

1626432

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11989074706225904

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

19711290

Annuals > 2 > income Statement > cost Of Revenue

15292498

Annuals > 2 > income Statement > gross Profit

4418792

Annuals > 2 > income Statement > operating Expenses

2593823

Annuals > 2 > income Statement > operating Income

1824969

Annuals > 2 > income Statement > interest Expense

350999

Annuals > 2 > income Statement > pretax Income

1113561

Annuals > 2 > income Statement > net Income

865210

Annuals > 2 > income Statement > eps

5.582

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

155000

Annuals > 2 > income Statement > income Tax Expense

169435

Annuals > 2 > income Statement > EBITDA

4722827

Annuals > 2 > income Statement > operating Margin

9.25849601928641

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

475233

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

731178

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6148710

Annuals > 2 > balance Sheet > inventories

4358171

Annuals > 2 > balance Sheet > total Current Assets

16610794

Annuals > 2 > balance Sheet > property Plant Equipment

7980720

Annuals > 2 > balance Sheet > total Assets

25541469

Annuals > 2 > balance Sheet > payables

3202664

Annuals > 2 > balance Sheet > short Term Debt

6232809

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14350869

Annuals > 2 > balance Sheet > equity

10000771

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

944126

Annuals > 2 > cash Flow > depreciation

3258267

Annuals > 2 > cash Flow > change In Working Capital

-7128134

Annuals > 2 > cash Flow > cash From Operations

-2258948

Annuals > 2 > cash Flow > capital Expenditures

2012546

Annuals > 2 > cash Flow > cash From Investing

-1347165

Annuals > 2 > cash Flow > cash From Financing

3566223

Annuals > 2 > cash Flow > net Change In Cash

-99709

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.582

Annuals > 2 > ratios > PB

0.029912693731313313

Annuals > 2 > ratios > ROE

8.651432974517665

Annuals > 2 > ratios > ROA

3.3874715663378643

Annuals > 2 > ratios > FCF

-4271494

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21670291492844965

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

45863363

Annuals > 3 > income Statement > cost Of Revenue

37224193

Annuals > 3 > income Statement > gross Profit

8639170

Annuals > 3 > income Statement > operating Expenses

965339

Annuals > 3 > income Statement > operating Income

7673831

Annuals > 3 > income Statement > interest Expense

329517

Annuals > 3 > income Statement > pretax Income

7344314

Annuals > 3 > income Statement > net Income

5958184

Annuals > 3 > income Statement > eps

41.09092413793103

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145000

Annuals > 3 > income Statement > income Tax Expense

1078711

Annuals > 3 > income Statement > EBITDA

11867028

Annuals > 3 > income Statement > operating Margin

16.731941353711893

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

3376916

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

508708

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6573322

Annuals > 3 > balance Sheet > inventories

6294519

Annuals > 3 > balance Sheet > total Current Assets

18145782

Annuals > 3 > balance Sheet > property Plant Equipment

11451037

Annuals > 3 > balance Sheet > total Assets

30656133

Annuals > 3 > balance Sheet > payables

9044452

Annuals > 3 > balance Sheet > short Term Debt

6595897

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19261949

Annuals > 3 > balance Sheet > equity

10040026

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6265603

Annuals > 3 > cash Flow > depreciation

4193197

Annuals > 3 > cash Flow > change In Working Capital

-18162365

Annuals > 3 > cash Flow > cash From Operations

-7178445

Annuals > 3 > cash Flow > capital Expenditures

60000

Annuals > 3 > cash Flow > cash From Investing

-60000

Annuals > 3 > cash Flow > cash From Financing

7991419

Annuals > 3 > cash Flow > net Change In Cash

672730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

41.09092413793103

Annuals > 3 > ratios > PB

0.02787343379389655

Annuals > 3 > ratios > ROE

59.34430847091432

Annuals > 3 > ratios > ROA

19.435536765188225

Annuals > 3 > ratios > FCF

-7238445

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15782630244537454

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0004507967479585651

Valuation > metrics > PB

2.1751159067629877

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.05080493146122799

Profitability > metrics > ROA

0.030483036570144003

Profitability > metrics > Net Margin

0.0028955102863685205

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4671564422707533

Risk > metrics > Interest Coverage

-2.730506542271125

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4886547686768468

Liquidity > metrics > Quick Ratio

1.2833590488598683

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

24

Prev Risks > 2

-18

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

85

Updated At

2026-01-20T22:49:37.984Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-