_id

6918439c3c536f8df231770d

Ticker

XCH

Name

XCHG Limited American Depositary Share

Exchange

NASDAQ

Address

No. 12 Shuang Yang Road, Beijing, China, 100023

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.xcharge.com

Description

XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series and GridLink, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. XCHG Limited was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.1

Volume

10647

Current Price

1.13

Change

0.05

Last Updated

2026-01-08T13:03:24.413Z

Image

https://logo.clearbit.com/www.xcharge.com

Ipo Date

2024-09-10T00:00:00.000Z

Market Cap

67180240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-06-30

Revenue

8997506

Cost Of Revenue

4845198

Gross Profit

4152308

Operating Expenses

5075309

Operating Income

-923000

Interest Expense

71363

Pretax Income

-951159

Net Income

-951159

Eps

-0.016033656621880513

Dividends Per Share

-

Shares Outstanding

40920177

Income Tax Expense

-

EBITDA

-879796

Operating Margin

-10.258398271698846

Total Other Income Expense Net

-28158

Cash

24258144

Short Term Investments

-

Receivables

6078756

Inventories

7481488

Total Current Assets

41199100

Property Plant Equipment

2688998

Total Assets

44005591

Payables

5686213

Short Term Debt

9506554

Long Term Debt

-

Total Liabilities

74967689

Equity

-30962098

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-2.165053366215687

ROE

3.0720108178715795

ROA

-2.1614503484341343

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

8997506

Quarters > 0 > income Statement > cost Of Revenue

4845198

Quarters > 0 > income Statement > gross Profit

4152308

Quarters > 0 > income Statement > operating Expenses

5075309

Quarters > 0 > income Statement > operating Income

-923000

Quarters > 0 > income Statement > interest Expense

71363

Quarters > 0 > income Statement > pretax Income

-951159

Quarters > 0 > income Statement > net Income

-951159

Quarters > 0 > income Statement > eps

-0.016033656621880513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59322650

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-879796

Quarters > 0 > income Statement > operating Margin

-10.258398271698846

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

-28158

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24258144

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6078756

Quarters > 0 > balance Sheet > inventories

7481488

Quarters > 0 > balance Sheet > total Current Assets

41199100

Quarters > 0 > balance Sheet > property Plant Equipment

2688998

Quarters > 0 > balance Sheet > total Assets

44005591

Quarters > 0 > balance Sheet > payables

5686213

Quarters > 0 > balance Sheet > short Term Debt

9506554

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74967689

Quarters > 0 > balance Sheet > equity

-30962098

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-951159

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.016033656621880513

Quarters > 0 > ratios > PB

-2.165053366215687

Quarters > 0 > ratios > ROE

3.0720108178715795

Quarters > 0 > ratios > ROA

-2.1614503484341343

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

11152447

Quarters > 1 > income Statement > cost Of Revenue

5487631

Quarters > 1 > income Statement > gross Profit

5664816

Quarters > 1 > income Statement > operating Expenses

4745779

Quarters > 1 > income Statement > operating Income

919037

Quarters > 1 > income Statement > interest Expense

43793

Quarters > 1 > income Statement > pretax Income

744216

Quarters > 1 > income Statement > net Income

732918

Quarters > 1 > income Statement > eps

0.012354775115407016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59322650

Quarters > 1 > income Statement > income Tax Expense

11298

Quarters > 1 > income Statement > EBITDA

788009

Quarters > 1 > income Statement > operating Margin

8.240675790703152

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

-174821

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12781145

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17750082

Quarters > 1 > balance Sheet > inventories

6546915

Quarters > 1 > balance Sheet > total Current Assets

40425814

Quarters > 1 > balance Sheet > property Plant Equipment

1224608

Quarters > 1 > balance Sheet > total Assets

41774560

Quarters > 1 > balance Sheet > payables

4637506

Quarters > 1 > balance Sheet > short Term Debt

9587121

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71470767

Quarters > 1 > balance Sheet > equity

-29696207

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

732918

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4036239

Quarters > 1 > cash Flow > capital Expenditures

7938

Quarters > 1 > cash Flow > cash From Investing

-115625

Quarters > 1 > cash Flow > cash From Financing

1314225

Quarters > 1 > cash Flow > net Change In Cash

-2880429

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.012354775115407016

Quarters > 1 > ratios > PB

-2.257345340433544

Quarters > 1 > ratios > ROE

-2.468052569811357

Quarters > 1 > ratios > ROA

1.7544601307590075

Quarters > 1 > ratios > FCF

-4044177

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.36262687462222415

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

10517509

Quarters > 2 > income Statement > cost Of Revenue

5310597

Quarters > 2 > income Statement > gross Profit

5206912

Quarters > 2 > income Statement > operating Expenses

6058880

Quarters > 2 > income Statement > operating Income

-851968

Quarters > 2 > income Statement > interest Expense

2057

Quarters > 2 > income Statement > pretax Income

-1379251

Quarters > 2 > income Statement > net Income

-1374940

Quarters > 2 > income Statement > eps

-0.023177319286983977

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59322650

Quarters > 2 > income Statement > income Tax Expense

-4311

Quarters > 2 > income Statement > EBITDA

-1377194

Quarters > 2 > income Statement > operating Margin

-8.100473220417497

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

-527283

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15660786

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15196517

Quarters > 2 > balance Sheet > inventories

6656708

Quarters > 2 > balance Sheet > total Current Assets

39745097

Quarters > 2 > balance Sheet > property Plant Equipment

1081793

Quarters > 2 > balance Sheet > total Assets

40959912

Quarters > 2 > balance Sheet > payables

5750157

Quarters > 2 > balance Sheet > short Term Debt

18370386

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70996607

Quarters > 2 > balance Sheet > equity

-30036695

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1374940

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2493724

Quarters > 2 > cash Flow > capital Expenditures

109087

Quarters > 2 > cash Flow > cash From Investing

-203825

Quarters > 2 > cash Flow > cash From Financing

1480461

Quarters > 2 > cash Flow > net Change In Cash

-908786

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.023177319286983977

Quarters > 2 > ratios > PB

-2.231756672962854

Quarters > 2 > ratios > ROE

4.577534246028066

Quarters > 2 > ratios > ROA

-3.3567943212377993

Quarters > 2 > ratios > FCF

-2602811

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2474740929625066

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

8404515

Quarters > 3 > income Statement > cost Of Revenue

4588487

Quarters > 3 > income Statement > gross Profit

3816028

Quarters > 3 > income Statement > operating Expenses

11751878

Quarters > 3 > income Statement > operating Income

-7935850

Quarters > 3 > income Statement > interest Expense

118633

Quarters > 3 > income Statement > pretax Income

-8935752

Quarters > 3 > income Statement > net Income

-8940063

Quarters > 3 > income Statement > eps

-0.1507023539912664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59322650

Quarters > 3 > income Statement > income Tax Expense

4311

Quarters > 3 > income Statement > EBITDA

-8817119

Quarters > 3 > income Statement > operating Margin

-94.42365204892846

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

-999902

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16381018

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10958960

Quarters > 3 > balance Sheet > inventories

5083353

Quarters > 3 > balance Sheet > total Current Assets

35128716

Quarters > 3 > balance Sheet > property Plant Equipment

1032561

Quarters > 3 > balance Sheet > total Assets

36299800

Quarters > 3 > balance Sheet > payables

4321574

Quarters > 3 > balance Sheet > short Term Debt

17085494

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64652306

Quarters > 3 > balance Sheet > equity

-28352506

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8940063

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3930486

Quarters > 3 > cash Flow > capital Expenditures

203155

Quarters > 3 > cash Flow > cash From Investing

1247390

Quarters > 3 > cash Flow > cash From Financing

6984491

Quarters > 3 > cash Flow > net Change In Cash

7931159

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1507023539912664

Quarters > 3 > ratios > PB

-2.3643269663711557

Quarters > 3 > ratios > ROE

31.53182649886398

Quarters > 3 > ratios > ROA

-24.628408420983035

Quarters > 3 > ratios > FCF

-4133641

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.49183575732805523

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42203660

Annuals > 0 > income Statement > cost Of Revenue

20981000

Annuals > 0 > income Statement > gross Profit

21222660

Annuals > 0 > income Statement > operating Expenses

33253583

Annuals > 0 > income Statement > operating Income

-12030923

Annuals > 0 > income Statement > interest Expense

212732

Annuals > 0 > income Statement > pretax Income

-11940536

Annuals > 0 > income Statement > net Income

-11940536

Annuals > 0 > income Statement > eps

-0.2012812306935041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59322650

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11494886

Annuals > 0 > income Statement > operating Margin

-28.506823815754366

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

90387

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26773902

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14333195

Annuals > 0 > balance Sheet > inventories

7682052

Annuals > 0 > balance Sheet > total Current Assets

54410523

Annuals > 0 > balance Sheet > property Plant Equipment

2622940

Annuals > 0 > balance Sheet > total Assets

57137798

Annuals > 0 > balance Sheet > payables

7666956

Annuals > 0 > balance Sheet > short Term Debt

9115450

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27628914

Annuals > 0 > balance Sheet > equity

29508884

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11940536

Annuals > 0 > cash Flow > depreciation

232918

Annuals > 0 > cash Flow > change In Working Capital

-3189168

Annuals > 0 > cash Flow > cash From Operations

-7201568

Annuals > 0 > cash Flow > capital Expenditures

613657

Annuals > 0 > cash Flow > cash From Investing

-533657

Annuals > 0 > cash Flow > cash From Financing

19149612

Annuals > 0 > cash Flow > net Change In Cash

11081092

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2012812306935041

Annuals > 0 > ratios > PB

2.271675014887042

Annuals > 0 > ratios > ROE

-40.46420732142903

Annuals > 0 > ratios > ROA

-20.89778818567702

Annuals > 0 > ratios > FCF

-7815225

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.18517884467839993

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38511652

Annuals > 1 > income Statement > cost Of Revenue

20937827

Annuals > 1 > income Statement > gross Profit

17573825

Annuals > 1 > income Statement > operating Expenses

24091679

Annuals > 1 > income Statement > operating Income

-6517854

Annuals > 1 > income Statement > interest Expense

194500

Annuals > 1 > income Statement > pretax Income

-8083640

Annuals > 1 > income Statement > net Income

-8083640

Annuals > 1 > income Statement > eps

-0.13626565906951224

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59322650

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7686256

Annuals > 1 > income Statement > operating Margin

-16.924368759875584

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

-1565786

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15660786

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15196517

Annuals > 1 > balance Sheet > inventories

6656708

Annuals > 1 > balance Sheet > total Current Assets

39745097

Annuals > 1 > balance Sheet > property Plant Equipment

1081793

Annuals > 1 > balance Sheet > total Assets

40959912

Annuals > 1 > balance Sheet > payables

5750157

Annuals > 1 > balance Sheet > short Term Debt

18370386

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

70996607

Annuals > 1 > balance Sheet > equity

-30036695

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8083640

Annuals > 1 > cash Flow > depreciation

202884

Annuals > 1 > cash Flow > change In Working Capital

-7079170

Annuals > 1 > cash Flow > cash From Operations

-5575511

Annuals > 1 > cash Flow > capital Expenditures

525915

Annuals > 1 > cash Flow > cash From Investing

2265725

Annuals > 1 > cash Flow > cash From Financing

10743125

Annuals > 1 > cash Flow > net Change In Cash

7022373

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13626565906951224

Annuals > 1 > ratios > PB

-2.231756672962854

Annuals > 1 > ratios > ROE

26.912548134873028

Annuals > 1 > ratios > ROA

-19.735491619220273

Annuals > 1 > ratios > FCF

-6101426

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.15843064846971508

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29423540

Annuals > 2 > income Statement > cost Of Revenue

18718951

Annuals > 2 > income Statement > gross Profit

10704589

Annuals > 2 > income Statement > operating Expenses

9049608

Annuals > 2 > income Statement > operating Income

1654981

Annuals > 2 > income Statement > interest Expense

66959

Annuals > 2 > income Statement > pretax Income

1598347

Annuals > 2 > income Statement > net Income

1609959

Annuals > 2 > income Statement > eps

0.027139026998962455

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59322650

Annuals > 2 > income Statement > income Tax Expense

-11612

Annuals > 2 > income Statement > EBITDA

1803357

Annuals > 2 > income Statement > operating Margin

5.624683501713254

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

-56634

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8338302

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12188069

Annuals > 2 > balance Sheet > inventories

6230359

Annuals > 2 > balance Sheet > total Current Assets

28183225

Annuals > 2 > balance Sheet > property Plant Equipment

790515

Annuals > 2 > balance Sheet > total Assets

29139116

Annuals > 2 > balance Sheet > payables

6629837

Annuals > 2 > balance Sheet > short Term Debt

4359265

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

57185132

Annuals > 2 > balance Sheet > equity

-28046016

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1609959

Annuals > 2 > cash Flow > depreciation

138051

Annuals > 2 > cash Flow > change In Working Capital

-1197011

Annuals > 2 > cash Flow > cash From Operations

848699

Annuals > 2 > cash Flow > capital Expenditures

213673

Annuals > 2 > cash Flow > cash From Investing

1222160

Annuals > 2 > cash Flow > cash From Financing

2278173

Annuals > 2 > cash Flow > net Change In Cash

3842438

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.027139026998962455

Annuals > 2 > ratios > PB

-2.3901645959269224

Annuals > 2 > ratios > ROE

-5.740419601842914

Annuals > 2 > ratios > ROA

5.525078386043009

Annuals > 2 > ratios > FCF

635026

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.021582243333059175

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13155892

Annuals > 3 > income Statement > cost Of Revenue

8528611

Annuals > 3 > income Statement > gross Profit

4627281

Annuals > 3 > income Statement > operating Expenses

6554816

Annuals > 3 > income Statement > operating Income

-1927535

Annuals > 3 > income Statement > interest Expense

339059

Annuals > 3 > income Statement > pretax Income

-2065584

Annuals > 3 > income Statement > net Income

-2066884

Annuals > 3 > income Statement > eps

-0.034841397004348254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59322650

Annuals > 3 > income Statement > income Tax Expense

1300

Annuals > 3 > income Statement > EBITDA

-1509234

Annuals > 3 > income Statement > operating Margin

-14.651496074914572

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

-138049

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4795277

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4962606

Annuals > 3 > balance Sheet > inventories

3232597

Annuals > 3 > balance Sheet > total Current Assets

13958559

Annuals > 3 > balance Sheet > property Plant Equipment

369523

Annuals > 3 > balance Sheet > total Assets

19237403

Annuals > 3 > balance Sheet > payables

2938097

Annuals > 3 > balance Sheet > short Term Debt

1880912

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49947585

Annuals > 3 > balance Sheet > equity

-30710182

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2066884

Annuals > 3 > cash Flow > depreciation

217291

Annuals > 3 > cash Flow > change In Working Capital

-5671511

Annuals > 3 > cash Flow > cash From Operations

-6479107

Annuals > 3 > cash Flow > capital Expenditures

92968

Annuals > 3 > cash Flow > cash From Investing

-4843279

Annuals > 3 > cash Flow > cash From Financing

15189426

Annuals > 3 > cash Flow > net Change In Cash

4015133

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.034841397004348254

Annuals > 3 > ratios > PB

-2.182813325560884

Annuals > 3 > ratios > ROE

6.730288996659153

Annuals > 3 > ratios > ROA

-10.744090561496268

Annuals > 3 > ratios > FCF

-6572075

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.49955373607506054

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.016033656621880513

Valuation > metrics > PB

-2.165053366215687

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0720108178715795

Profitability > metrics > ROA

-2.308688782036501

Profitability > metrics > Net Margin

-0.10571362775417988

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.933873295685439

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.711757509346388

Liquidity > metrics > Quick Ratio

2.219320022481751

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

9

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

-1627

Prev Risks > 2

-238

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T22:50:32.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-