_id

691842cf3c536f8df23176cf

Ticker

WTO

Name

UTime Limited

Exchange

NASDAQ

Address

Shenzhen Software Industry Base, Shenzhen, China, 518061

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.utimemobile.com

Description

UTime Limited, together with its subsidiaries, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company offers consumer electronics, such as power banks and Bluetooth speakers, as well as spare parts, such as batteries, chargers, cell phone parts, molds, and shells. It also provides electronics manufacturing services, including original equipment manufacturer and original design manufacturer services. It sells its products under the UTime and Do brand names in People's Republic of China, Hong Kong, Japan, Africa, the United States, and internationally. UTime Limited was founded in 2008 and is headquartered in Shenzhen, China.

Last Close

0.82

Volume

311949

Current Price

0.7783

Change

-0.0657

Last Updated

2026-01-08T12:59:27.095Z

Image

data:image/webp;base64,UklGRmQBAABXRUJQVlA4IFgBAADwBwCdASpAAEAAPtFeqUyoJaQiLhbZyQAaCWUA024iveZsjKuA96sgEq+/V2zuV/uZMJt3LNXpE11YRVQmwJD0JDerg8WN8uAA/vU/4i5meXgfonuma8y+5XgB3bOI3/Gwn0Yi8mWOY/BofiQXZKJRsu0WFMgaI8swnlF5MfsflE1dze+X3PT9rFPFvZ222BzJf/ev5J4Dc8Of/btzse0J9T//f3Nu4tW20OU1y/mCyGeRPPifVUd7rfJzkAOEujNW0+mz8UK2Ao43neZX/au0prYLrOh6lQVnxowkGJp7U1bfmDUjQQFh5gl4z3he8uw+gvUBKGIet6KvJ1p7ek480tyo2N+A1weoedoUmS/Ov/1xn73eNgLRpLxNL7vPNy297ur88HOdl0LfIDpQejdzGu1xEeHMn/19Ix1rV2PnpmH7Os8GiER28df07RNzt0amOHs+AAAAAA==

Ipo Date

2021-04-06T00:00:00.000Z

Market Cap

1513163

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.972

Sentiment Sources

2

Current Quarter

2025-03-31

Revenue

112592000

Cost Of Revenue

111496000

Gross Profit

1096000

Operating Expenses

540152000

Operating Income

-539056000

Interest Expense

292854

Pretax Income

-541174000

Net Income

-75048380

Eps

-2082.363485016648

Dividends Per Share

-

Shares Outstanding

1944191

Income Tax Expense

-

EBITDA

-536170000

Operating Margin

-478.76936194401026

Total Other Income Expense Net

-2118000

Cash

109213000

Short Term Investments

-

Receivables

-421328000

Inventories

6351000

Total Current Assets

161665000

Property Plant Equipment

43559000

Total Assets

206034000

Payables

138504000

Short Term Debt

61685000

Long Term Debt

6000000

Total Liabilities

343888000

Equity

-132663000

Bs_currency_symbol

CNY

Depreciation

2696000

Change In Working Capital

-2198712

Cash From Operations

-3479837

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2279102

Net Change In Cash

-25686

Cf_currency_symbol

-

PE

-

PB

-0.00021143749199098468

ROE

56.5706941649141

ROA

-36.42524049428735

FCF

-3479837

Fcf Percent

-0.030906609705840558

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

112592000

Quarters > 0 > income Statement > cost Of Revenue

111496000

Quarters > 0 > income Statement > gross Profit

1096000

Quarters > 0 > income Statement > operating Expenses

540152000

Quarters > 0 > income Statement > operating Income

-539056000

Quarters > 0 > income Statement > interest Expense

292854

Quarters > 0 > income Statement > pretax Income

-541174000

Quarters > 0 > income Statement > net Income

-75048380

Quarters > 0 > income Statement > eps

-2082.363485016648

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36040

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-536170000

Quarters > 0 > income Statement > operating Margin

-478.76936194401026

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

-2118000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

109213000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-421328000

Quarters > 0 > balance Sheet > inventories

6351000

Quarters > 0 > balance Sheet > total Current Assets

161665000

Quarters > 0 > balance Sheet > property Plant Equipment

43559000

Quarters > 0 > balance Sheet > total Assets

206034000

Quarters > 0 > balance Sheet > payables

138504000

Quarters > 0 > balance Sheet > short Term Debt

61685000

Quarters > 0 > balance Sheet > long Term Debt

6000000

Quarters > 0 > balance Sheet > total Liabilities

343888000

Quarters > 0 > balance Sheet > equity

-132663000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2696000

Quarters > 0 > cash Flow > change In Working Capital

-2198712

Quarters > 0 > cash Flow > cash From Operations

-3479837

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2279102

Quarters > 0 > cash Flow > net Change In Cash

-25686

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2082.363485016648

Quarters > 0 > ratios > PB

-0.00021143749199098468

Quarters > 0 > ratios > ROE

56.5706941649141

Quarters > 0 > ratios > ROA

-36.42524049428735

Quarters > 0 > ratios > FCF

-3479837

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.030906609705840558

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

138405000

Quarters > 1 > income Statement > cost Of Revenue

132417000

Quarters > 1 > income Statement > gross Profit

5988000

Quarters > 1 > income Statement > operating Expenses

131555000

Quarters > 1 > income Statement > operating Income

-125567000

Quarters > 1 > income Statement > interest Expense

1809000

Quarters > 1 > income Statement > pretax Income

-127376000

Quarters > 1 > income Statement > net Income

-127317000

Quarters > 1 > income Statement > eps

-3846.2607434708398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33101.5

Quarters > 1 > income Statement > income Tax Expense

-59000

Quarters > 1 > income Statement > EBITDA

-122784000

Quarters > 1 > income Statement > operating Margin

-90.7243235432246

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

-1809000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

105345000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35805000

Quarters > 1 > balance Sheet > inventories

12570000

Quarters > 1 > balance Sheet > total Current Assets

631259000

Quarters > 1 > balance Sheet > property Plant Equipment

65271000

Quarters > 1 > balance Sheet > total Assets

697865000

Quarters > 1 > balance Sheet > payables

129624000

Quarters > 1 > balance Sheet > short Term Debt

66119000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

318280000

Quarters > 1 > balance Sheet > equity

384776000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-127317000

Quarters > 1 > cash Flow > depreciation

2973000

Quarters > 1 > cash Flow > change In Working Capital

-13931000

Quarters > 1 > cash Flow > cash From Operations

-8342000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

37136000

Quarters > 1 > cash Flow > net Change In Cash

105845000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3846.2607434708398

Quarters > 1 > ratios > PB

0.00006695557272283095

Quarters > 1 > ratios > ROE

-33.08860219972139

Quarters > 1 > ratios > ROA

-18.243786405680183

Quarters > 1 > ratios > FCF

-8342000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.060272389003287456

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

88230000

Quarters > 2 > income Statement > cost Of Revenue

83306000

Quarters > 2 > income Statement > gross Profit

4924000

Quarters > 2 > income Statement > operating Expenses

25264000

Quarters > 2 > income Statement > operating Income

-20340000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21997000

Quarters > 2 > income Statement > net Income

-50398000

Quarters > 2 > income Statement > eps

-1290.0269790157522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39067.4

Quarters > 2 > income Statement > income Tax Expense

-86000

Quarters > 2 > income Statement > EBITDA

-18550000

Quarters > 2 > income Statement > operating Margin

-23.05338320299218

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

-1657000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76675000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55084000

Quarters > 2 > balance Sheet > inventories

11026000

Quarters > 2 > balance Sheet > total Current Assets

578086000

Quarters > 2 > balance Sheet > property Plant Equipment

70429000

Quarters > 2 > balance Sheet > total Assets

649947000

Quarters > 2 > balance Sheet > payables

106092000

Quarters > 2 > balance Sheet > short Term Debt

63773000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

287340000

Quarters > 2 > balance Sheet > equity

367798000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-50398000

Quarters > 2 > cash Flow > depreciation

3499000

Quarters > 2 > cash Flow > change In Working Capital

-371379000

Quarters > 2 > cash Flow > cash From Operations

-363093000

Quarters > 2 > cash Flow > capital Expenditures

971000

Quarters > 2 > cash Flow > cash From Investing

5520000

Quarters > 2 > cash Flow > cash From Financing

352580000

Quarters > 2 > cash Flow > net Change In Cash

-1643000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1290.0269790157522

Quarters > 2 > ratios > PB

0.00008267080685593723

Quarters > 2 > ratios > ROE

-13.702630248125331

Quarters > 2 > ratios > ROA

-7.75417072468986

Quarters > 2 > ratios > FCF

-364064000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.126306245041369

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

44115000

Quarters > 3 > income Statement > cost Of Revenue

41653000

Quarters > 3 > income Statement > gross Profit

2462000

Quarters > 3 > income Statement > operating Expenses

12632000

Quarters > 3 > income Statement > operating Income

-9724500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10998500

Quarters > 3 > income Statement > net Income

-10933500

Quarters > 3 > income Statement > eps

-0.559724099814828

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19533731

Quarters > 3 > income Statement > income Tax Expense

43000

Quarters > 3 > income Statement > EBITDA

-9275000

Quarters > 3 > income Statement > operating Margin

-22.043522611356682

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

-1274000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76675000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30793000

Quarters > 3 > balance Sheet > inventories

11026000

Quarters > 3 > balance Sheet > total Current Assets

578086000

Quarters > 3 > balance Sheet > property Plant Equipment

70429000

Quarters > 3 > balance Sheet > total Assets

649947000

Quarters > 3 > balance Sheet > payables

106092000

Quarters > 3 > balance Sheet > short Term Debt

63773000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

287340000

Quarters > 3 > balance Sheet > equity

367798000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-25199000

Quarters > 3 > cash Flow > depreciation

1749500

Quarters > 3 > cash Flow > change In Working Capital

-185689500

Quarters > 3 > cash Flow > cash From Operations

-181546500

Quarters > 3 > cash Flow > capital Expenditures

485500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

176290000

Quarters > 3 > cash Flow > net Change In Cash

-1643000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.559724099814828

Quarters > 3 > ratios > PB

0.041335469027292154

Quarters > 3 > ratios > ROE

-2.9726915317647187

Quarters > 3 > ratios > ROA

-1.682214088225655

Quarters > 3 > ratios > FCF

-182032000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.126306245041369

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

250997000

Annuals > 0 > income Statement > cost Of Revenue

243913000

Annuals > 0 > income Statement > gross Profit

7084000

Annuals > 0 > income Statement > operating Expenses

671707000

Annuals > 0 > income Statement > operating Income

-664623000

Annuals > 0 > income Statement > interest Expense

3927000

Annuals > 0 > income Statement > pretax Income

-668550000

Annuals > 0 > income Statement > net Income

-670087000

Annuals > 0 > income Statement > eps

-20243.402866939563

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33101.5

Annuals > 0 > income Statement > income Tax Expense

-59000

Annuals > 0 > income Statement > EBITDA

-658954000

Annuals > 0 > income Statement > operating Margin

-264.7932046996578

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

-3927000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

109213000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-421328000

Annuals > 0 > balance Sheet > inventories

6351000

Annuals > 0 > balance Sheet > total Current Assets

161665000

Annuals > 0 > balance Sheet > property Plant Equipment

43559000

Annuals > 0 > balance Sheet > total Assets

206034000

Annuals > 0 > balance Sheet > payables

138504000

Annuals > 0 > balance Sheet > short Term Debt

61685000

Annuals > 0 > balance Sheet > long Term Debt

6000000

Annuals > 0 > balance Sheet > total Liabilities

343888000

Annuals > 0 > balance Sheet > equity

-132663000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-668491000

Annuals > 0 > cash Flow > depreciation

5669000

Annuals > 0 > cash Flow > change In Working Capital

-6032000

Annuals > 0 > cash Flow > cash From Operations

-31729000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

51949000

Annuals > 0 > cash Flow > net Change In Cash

32038000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-20243.402866939563

Annuals > 0 > ratios > PB

-0.00019419806162984402

Annuals > 0 > ratios > ROE

505.1046636967353

Annuals > 0 > ratios > ROA

-325.23127250842094

Annuals > 0 > ratios > FCF

-31729000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.12641186946457528

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

172156000

Annuals > 1 > income Statement > cost Of Revenue

163286000

Annuals > 1 > income Statement > gross Profit

8870000

Annuals > 1 > income Statement > operating Expenses

39010000

Annuals > 1 > income Statement > operating Income

-30140000

Annuals > 1 > income Statement > interest Expense

3617000

Annuals > 1 > income Statement > pretax Income

-33757000

Annuals > 1 > income Statement > net Income

-60884000

Annuals > 1 > income Statement > eps

-1839.31241786626

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33101.5

Annuals > 1 > income Statement > income Tax Expense

-171000

Annuals > 1 > income Statement > EBITDA

-23404000

Annuals > 1 > income Statement > operating Margin

-17.50737703013546

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

-3617000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

76675000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55084000

Annuals > 1 > balance Sheet > inventories

11026000

Annuals > 1 > balance Sheet > total Current Assets

578086000

Annuals > 1 > balance Sheet > property Plant Equipment

70429000

Annuals > 1 > balance Sheet > total Assets

649947000

Annuals > 1 > balance Sheet > payables

106092000

Annuals > 1 > balance Sheet > short Term Debt

63773000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

287340000

Annuals > 1 > balance Sheet > equity

367798000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62208000

Annuals > 1 > cash Flow > depreciation

6736000

Annuals > 1 > cash Flow > change In Working Capital

-359133000

Annuals > 1 > cash Flow > cash From Operations

-376176000

Annuals > 1 > cash Flow > capital Expenditures

971000

Annuals > 1 > cash Flow > cash From Investing

5520000

Annuals > 1 > cash Flow > cash From Financing

372163000

Annuals > 1 > cash Flow > net Change In Cash

4741000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1839.31241786626

Annuals > 1 > ratios > PB

0.00007004632284569247

Annuals > 1 > ratios > ROE

-16.553651732744605

Annuals > 1 > ratios > ROA

-9.367533045002132

Annuals > 1 > ratios > FCF

-377147000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1907281767699063

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

200547000

Annuals > 2 > income Statement > cost Of Revenue

170482000

Annuals > 2 > income Statement > gross Profit

30065000

Annuals > 2 > income Statement > operating Expenses

117209000

Annuals > 2 > income Statement > operating Income

-84044000

Annuals > 2 > income Statement > interest Expense

6149000

Annuals > 2 > income Statement > pretax Income

-90193000

Annuals > 2 > income Statement > net Income

-87616000

Annuals > 2 > income Statement > eps

-3900.988203446579

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22459.95

Annuals > 2 > income Statement > income Tax Expense

-171000

Annuals > 2 > income Statement > EBITDA

-71836000

Annuals > 2 > income Statement > operating Margin

-41.90738330665629

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

-6149000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71934000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80901000

Annuals > 2 > balance Sheet > inventories

16169000

Annuals > 2 > balance Sheet > total Current Assets

237003000

Annuals > 2 > balance Sheet > property Plant Equipment

74459000

Annuals > 2 > balance Sheet > total Assets

313139000

Annuals > 2 > balance Sheet > payables

125374000

Annuals > 2 > balance Sheet > short Term Debt

62188000

Annuals > 2 > balance Sheet > long Term Debt

6870000

Annuals > 2 > balance Sheet > total Liabilities

272407000

Annuals > 2 > balance Sheet > equity

44089000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-90022000

Annuals > 2 > cash Flow > depreciation

5794000

Annuals > 2 > cash Flow > change In Working Capital

5828000

Annuals > 2 > cash Flow > cash From Operations

-15138000

Annuals > 2 > cash Flow > capital Expenditures

2900000

Annuals > 2 > cash Flow > cash From Investing

-2900000

Annuals > 2 > cash Flow > cash From Financing

18295000

Annuals > 2 > cash Flow > net Change In Cash

5242000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3900.988203446579

Annuals > 2 > ratios > PB

0.00039648390947855474

Annuals > 2 > ratios > ROE

-198.72530563179026

Annuals > 2 > ratios > ROA

-27.979906686806817

Annuals > 2 > ratios > FCF

-18038000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08994400315138097

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

275508000

Annuals > 3 > income Statement > cost Of Revenue

261723000

Annuals > 3 > income Statement > gross Profit

13785000

Annuals > 3 > income Statement > operating Expenses

45513000

Annuals > 3 > income Statement > operating Income

-34501000

Annuals > 3 > income Statement > interest Expense

4875000

Annuals > 3 > income Statement > pretax Income

-39376000

Annuals > 3 > income Statement > net Income

-38833000

Annuals > 3 > income Statement > eps

-2378.081453561182

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16329.55

Annuals > 3 > income Statement > income Tax Expense

-46000

Annuals > 3 > income Statement > EBITDA

-30168000

Annuals > 3 > income Statement > operating Margin

-12.522685366668117

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

-4875000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66692000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

49033000

Annuals > 3 > balance Sheet > inventories

36071000

Annuals > 3 > balance Sheet > total Current Assets

192917000

Annuals > 3 > balance Sheet > property Plant Equipment

55130000

Annuals > 3 > balance Sheet > total Assets

250639000

Annuals > 3 > balance Sheet > payables

74531000

Annuals > 3 > balance Sheet > short Term Debt

39940000

Annuals > 3 > balance Sheet > long Term Debt

8020000

Annuals > 3 > balance Sheet > total Liabilities

186171000

Annuals > 3 > balance Sheet > equity

64988000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-39330000

Annuals > 3 > cash Flow > depreciation

4333000

Annuals > 3 > cash Flow > change In Working Capital

10075000

Annuals > 3 > cash Flow > cash From Operations

-20865000

Annuals > 3 > cash Flow > capital Expenditures

5858000

Annuals > 3 > cash Flow > cash From Investing

-5830000

Annuals > 3 > cash Flow > cash From Financing

86888000

Annuals > 3 > cash Flow > net Change In Cash

57715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2378.081453561182

Annuals > 3 > ratios > PB

0.00019556362351511047

Annuals > 3 > ratios > ROE

-59.75410845079091

Annuals > 3 > ratios > ROA

-15.493598362585232

Annuals > 3 > ratios > FCF

-26723000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09699536855554104

Annuals > 3 > health Score

19

Valuation > metrics > PE

-2082.363485016648

Valuation > metrics > PB

-0.00021143749199098468

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

56.5706941649141

Profitability > metrics > ROA

-46.42215692945288

Profitability > metrics > Net Margin

-0.6665516200085264

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1840.6987782307908

Risk > final Score

-7333

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8075618540479247

Liquidity > metrics > Quick Ratio

0.7758368341916888

Liquidity > final Score

49

Liquidity > verdict

Weak

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

-230

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:09.271Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-01-15

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.92

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.92

Earnings History > 0 > surprise Percent

-