_id

6918452b3c536f8df2317760

Ticker

XTKG

Name

X3 Holdings Co Ltd

Exchange

NASDAQ

Address

Tower A, Tai Seng Exchange, Singapore, Singapore, 536464

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.x3holdings.com

Description

X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supply chain transparency, customs clearance, import and export process, and increased international trade volume for the regulated trade zones; global trade supply chain and compliance platform which facilitate streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and collaboration among customers' subsidiaries and operations; and international trading of select products by using data from its own global trade platforms and market analysis on trade composition, trade logistics, and market trends and development. It is also involved in cryptomining business and operations; development of bitcoin mining operations and facilities powered by renewable energy sources from solar energy, wind power and hydroelectric power; and cryptomining and agribusiness. In addition, the company engages in renewable energy business, integrated operations models, electric vehicles and agriculture equipment, and solar power projects. Further, it offers smart agritech platform and services for monitoring and managing crops and livestock farming, big data, artificial intelligence, and IoT technologies to provide data analysis and decision-making tools; integrated solutions for greenhouse development and operations for crop yield, water and fertilizer used, food safety, and sustainability with solar power. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co., Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.

Last Close

0.2926

Volume

2137365

Current Price

0.2626

Change

-0.0167

Last Updated

2026-01-08T13:10:21.917Z

Image

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Ipo Date

2019-04-02T00:00:00.000Z

Market Cap

4256696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9823333333333334

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

2984318

Cost Of Revenue

1613380

Gross Profit

1370938

Operating Expenses

19055564

Operating Income

-17684626

Interest Expense

-

Pretax Income

-18006954

Net Income

-16381786

Eps

-5.77071754113918

Dividends Per Share

-

Shares Outstanding

16007777

Income Tax Expense

1690632

EBITDA

-4285052

Operating Margin

-592.5851735639433

Total Other Income Expense Net

-322328

Cash

2649211

Short Term Investments

-

Receivables

16707880

Inventories

-

Total Current Assets

23635813

Property Plant Equipment

6534481

Total Assets

71731326

Payables

16381903

Short Term Debt

3707952

Long Term Debt

-

Total Liabilities

25257000

Equity

42618434

Bs_currency_symbol

USD

Depreciation

1510816

Change In Working Capital

1840750

Cash From Operations

-1870528

Capital Expenditures

26302

Cash From Investing

-54172

Cash From Financing

253730

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.017491564866038953

ROE

-38.43826359269794

ROA

-22.837701341252217

FCF

-1896830

Fcf Percent

-0.6355991553178985

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2984318

Quarters > 0 > income Statement > cost Of Revenue

1613380

Quarters > 0 > income Statement > gross Profit

1370938

Quarters > 0 > income Statement > operating Expenses

19055564

Quarters > 0 > income Statement > operating Income

-17684626

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18006954

Quarters > 0 > income Statement > net Income

-16381786

Quarters > 0 > income Statement > eps

-5.77071754113918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2838778

Quarters > 0 > income Statement > income Tax Expense

1690632

Quarters > 0 > income Statement > EBITDA

-4285052

Quarters > 0 > income Statement > operating Margin

-592.5851735639433

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

-322328

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2649211

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16707880

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23635813

Quarters > 0 > balance Sheet > property Plant Equipment

6534481

Quarters > 0 > balance Sheet > total Assets

71731326

Quarters > 0 > balance Sheet > payables

16381903

Quarters > 0 > balance Sheet > short Term Debt

3707952

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25257000

Quarters > 0 > balance Sheet > equity

42618434

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16381786

Quarters > 0 > cash Flow > depreciation

1510816

Quarters > 0 > cash Flow > change In Working Capital

1840750

Quarters > 0 > cash Flow > cash From Operations

-1870528

Quarters > 0 > cash Flow > capital Expenditures

26302

Quarters > 0 > cash Flow > cash From Investing

-54172

Quarters > 0 > cash Flow > cash From Financing

253730

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.77071754113918

Quarters > 0 > ratios > PB

0.017491564866038953

Quarters > 0 > ratios > ROE

-38.43826359269794

Quarters > 0 > ratios > ROA

-22.837701341252217

Quarters > 0 > ratios > FCF

-1896830

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6355991553178985

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1492159

Quarters > 1 > income Statement > cost Of Revenue

806690

Quarters > 1 > income Statement > gross Profit

685469

Quarters > 1 > income Statement > operating Expenses

9527782

Quarters > 1 > income Statement > operating Income

-8842313

Quarters > 1 > income Statement > interest Expense

71387

Quarters > 1 > income Statement > pretax Income

-9003477

Quarters > 1 > income Statement > net Income

-8190893

Quarters > 1 > income Statement > eps

-2.88535877056959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2838778

Quarters > 1 > income Statement > income Tax Expense

845316

Quarters > 1 > income Statement > EBITDA

-2142526

Quarters > 1 > income Statement > operating Margin

-592.5851735639433

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

-161164

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2649211

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16707880

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23635813

Quarters > 1 > balance Sheet > property Plant Equipment

6534481

Quarters > 1 > balance Sheet > total Assets

71731326

Quarters > 1 > balance Sheet > payables

16381903

Quarters > 1 > balance Sheet > short Term Debt

3707952

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25257000

Quarters > 1 > balance Sheet > equity

42618434

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8190893

Quarters > 1 > cash Flow > depreciation

755408

Quarters > 1 > cash Flow > change In Working Capital

920375

Quarters > 1 > cash Flow > cash From Operations

-935264

Quarters > 1 > cash Flow > capital Expenditures

13151

Quarters > 1 > cash Flow > cash From Investing

-27086

Quarters > 1 > cash Flow > cash From Financing

126865

Quarters > 1 > cash Flow > net Change In Cash

1111799

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.88535877056959

Quarters > 1 > ratios > PB

0.017491564866038953

Quarters > 1 > ratios > ROE

-19.21913179634897

Quarters > 1 > ratios > ROA

-11.418850670626108

Quarters > 1 > ratios > FCF

-948415

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6355991553178985

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6617398

Quarters > 2 > income Statement > cost Of Revenue

4216904

Quarters > 2 > income Statement > gross Profit

2400496

Quarters > 2 > income Statement > operating Expenses

74116882

Quarters > 2 > income Statement > operating Income

-71716388

Quarters > 2 > income Statement > interest Expense

149060

Quarters > 2 > income Statement > pretax Income

-72618414

Quarters > 2 > income Statement > net Income

-65750156

Quarters > 2 > income Statement > eps

-4.775518896120545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13768170

Quarters > 2 > income Statement > income Tax Expense

22198

Quarters > 2 > income Statement > EBITDA

-6094246

Quarters > 2 > income Statement > operating Margin

-1083.7550952806525

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

-902026

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4193839

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19530442

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25497485

Quarters > 2 > balance Sheet > property Plant Equipment

6318709

Quarters > 2 > balance Sheet > total Assets

86395019

Quarters > 2 > balance Sheet > payables

18073964

Quarters > 2 > balance Sheet > short Term Debt

11245290

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36487552

Quarters > 2 > balance Sheet > equity

45944303

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-65750156

Quarters > 2 > cash Flow > depreciation

3332254

Quarters > 2 > cash Flow > change In Working Capital

1968956

Quarters > 2 > cash Flow > cash From Operations

103352

Quarters > 2 > cash Flow > capital Expenditures

118232

Quarters > 2 > cash Flow > cash From Investing

-215544

Quarters > 2 > cash Flow > cash From Financing

1246308

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-4.775518896120545

Quarters > 2 > ratios > PB

0.07869357473983227

Quarters > 2 > ratios > ROE

-143.10839800965093

Quarters > 2 > ratios > ROA

-76.10410502948093

Quarters > 2 > ratios > FCF

-14880

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0022486179613195397

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3308699

Quarters > 3 > income Statement > cost Of Revenue

2108452

Quarters > 3 > income Statement > gross Profit

1200248

Quarters > 3 > income Statement > operating Expenses

37058441

Quarters > 3 > income Statement > operating Income

-35858194

Quarters > 3 > income Statement > interest Expense

77673

Quarters > 3 > income Statement > pretax Income

-36309207

Quarters > 3 > income Statement > net Income

-32875078

Quarters > 3 > income Statement > eps

-2.3877594480602724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13768170

Quarters > 3 > income Statement > income Tax Expense

11099

Quarters > 3 > income Statement > EBITDA

-3047123

Quarters > 3 > income Statement > operating Margin

-1083.7550952806525

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

-451013

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4193838

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17281112

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25497485

Quarters > 3 > balance Sheet > property Plant Equipment

6318709

Quarters > 3 > balance Sheet > total Assets

86395019

Quarters > 3 > balance Sheet > payables

18073964

Quarters > 3 > balance Sheet > short Term Debt

11245290

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36487552

Quarters > 3 > balance Sheet > equity

45944303

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-32875078

Quarters > 3 > cash Flow > depreciation

1666127

Quarters > 3 > cash Flow > change In Working Capital

984478

Quarters > 3 > cash Flow > cash From Operations

51676

Quarters > 3 > cash Flow > capital Expenditures

59116

Quarters > 3 > cash Flow > cash From Investing

-107772

Quarters > 3 > cash Flow > cash From Financing

623154

Quarters > 3 > cash Flow > net Change In Cash

-1562739

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.3877594480602724

Quarters > 3 > ratios > PB

0.07869357473983227

Quarters > 3 > ratios > ROE

-71.55419900482546

Quarters > 3 > ratios > ROA

-38.05205251474047

Quarters > 3 > ratios > FCF

-7440

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0022486179613195397

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11611442

Annuals > 0 > income Statement > cost Of Revenue

6990207

Annuals > 0 > income Statement > gross Profit

4621235

Annuals > 0 > income Statement > operating Expenses

88024277

Annuals > 0 > income Statement > operating Income

-83403042

Annuals > 0 > income Statement > interest Expense

149060

Annuals > 0 > income Statement > pretax Income

-83955915

Annuals > 0 > income Statement > net Income

-76237228

Annuals > 0 > income Statement > eps

-5.665166947928951

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13457190

Annuals > 0 > income Statement > income Tax Expense

-122754

Annuals > 0 > income Statement > EBITDA

-12471091

Annuals > 0 > income Statement > operating Margin

-718.2832416507786

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

-552873

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4193839

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19530442

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25497485

Annuals > 0 > balance Sheet > property Plant Equipment

6318709

Annuals > 0 > balance Sheet > total Assets

86395019

Annuals > 0 > balance Sheet > payables

18073964

Annuals > 0 > balance Sheet > short Term Debt

11245290

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36487552

Annuals > 0 > balance Sheet > equity

45944303

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-83833161

Annuals > 0 > cash Flow > depreciation

6446035

Annuals > 0 > cash Flow > change In Working Capital

446909

Annuals > 0 > cash Flow > cash From Operations

-992440

Annuals > 0 > cash Flow > capital Expenditures

1627781

Annuals > 0 > cash Flow > cash From Investing

-1510863

Annuals > 0 > cash Flow > cash From Financing

2177110

Annuals > 0 > cash Flow > net Change In Cash

-450940

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.665166947928951

Annuals > 0 > ratios > PB

0.07691613243104374

Annuals > 0 > ratios > ROE

-165.9340179782464

Annuals > 0 > ratios > ROA

-88.24261963528245

Annuals > 0 > ratios > FCF

-2620221

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2256585357787603

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16824823

Annuals > 1 > income Statement > cost Of Revenue

13404627

Annuals > 1 > income Statement > gross Profit

3420196

Annuals > 1 > income Statement > operating Expenses

56982234

Annuals > 1 > income Statement > operating Income

-53562038

Annuals > 1 > income Statement > interest Expense

144080

Annuals > 1 > income Statement > pretax Income

-122284536

Annuals > 1 > income Statement > net Income

-109598441

Annuals > 1 > income Statement > eps

-3.564966684652223

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30743188

Annuals > 1 > income Statement > income Tax Expense

-57341

Annuals > 1 > income Statement > EBITDA

-15972076

Annuals > 1 > income Statement > operating Margin

-318.3512718083275

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

-68722498

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2991563

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23917505

Annuals > 1 > balance Sheet > inventories

1723937

Annuals > 1 > balance Sheet > total Current Assets

31067719

Annuals > 1 > balance Sheet > property Plant Equipment

6259956

Annuals > 1 > balance Sheet > total Assets

175958623

Annuals > 1 > balance Sheet > payables

18567993

Annuals > 1 > balance Sheet > short Term Debt

9777187

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31937876

Annuals > 1 > balance Sheet > equity

132838032

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-109598441

Annuals > 1 > cash Flow > depreciation

5631031

Annuals > 1 > cash Flow > change In Working Capital

-1897811

Annuals > 1 > cash Flow > cash From Operations

-11152805

Annuals > 1 > cash Flow > capital Expenditures

1919187

Annuals > 1 > cash Flow > cash From Investing

-2430858

Annuals > 1 > cash Flow > cash From Financing

9289034

Annuals > 1 > cash Flow > net Change In Cash

-4664822

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.564966684652223

Annuals > 1 > ratios > PB

0.06077447134115928

Annuals > 1 > ratios > ROE

-82.50531820585839

Annuals > 1 > ratios > ROA

-62.286484817513035

Annuals > 1 > ratios > FCF

-13071992

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7769467767952151

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10482809

Annuals > 2 > income Statement > cost Of Revenue

6715388

Annuals > 2 > income Statement > gross Profit

3767421

Annuals > 2 > income Statement > operating Expenses

23866175

Annuals > 2 > income Statement > operating Income

-20098754

Annuals > 2 > income Statement > interest Expense

203380

Annuals > 2 > income Statement > pretax Income

-22548091

Annuals > 2 > income Statement > net Income

-21505598

Annuals > 2 > income Statement > eps

-47.32391942504302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

454434

Annuals > 2 > income Statement > income Tax Expense

-999391

Annuals > 2 > income Statement > EBITDA

-17890176

Annuals > 2 > income Statement > operating Margin

-191.73061342622955

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

-2449337

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9380322

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76580417

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

87408491

Annuals > 2 > balance Sheet > property Plant Equipment

10866227

Annuals > 2 > balance Sheet > total Assets

130588110

Annuals > 2 > balance Sheet > payables

12815532

Annuals > 2 > balance Sheet > short Term Debt

11781308

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28037968

Annuals > 2 > balance Sheet > equity

102813649

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21548700

Annuals > 2 > cash Flow > depreciation

2208578

Annuals > 2 > cash Flow > change In Working Capital

-3347127

Annuals > 2 > cash Flow > cash From Operations

-9656725

Annuals > 2 > cash Flow > capital Expenditures

3873555

Annuals > 2 > cash Flow > cash From Investing

-234262

Annuals > 2 > cash Flow > cash From Financing

12403433

Annuals > 2 > cash Flow > net Change In Cash

2324074

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-47.32391942504302

Annuals > 2 > ratios > PB

0.0011606860524909488

Annuals > 2 > ratios > ROE

-20.917065204056712

Annuals > 2 > ratios > ROA

-16.468266521354817

Annuals > 2 > ratios > FCF

-13530280

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2907112969434051

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32092828

Annuals > 3 > income Statement > cost Of Revenue

21377515

Annuals > 3 > income Statement > gross Profit

10715313

Annuals > 3 > income Statement > operating Expenses

18827306

Annuals > 3 > income Statement > operating Income

-8111993

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9656389

Annuals > 3 > income Statement > net Income

-9341342

Annuals > 3 > income Statement > eps

-45.50802852855779

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

205268

Annuals > 3 > income Statement > income Tax Expense

-173941

Annuals > 3 > income Statement > EBITDA

-6095274

Annuals > 3 > income Statement > operating Margin

-25.276653712162727

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

-1544396

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6960996

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29530448

Annuals > 3 > balance Sheet > inventories

95252

Annuals > 3 > balance Sheet > total Current Assets

38622108

Annuals > 3 > balance Sheet > property Plant Equipment

10262418

Annuals > 3 > balance Sheet > total Assets

114818964

Annuals > 3 > balance Sheet > payables

21099174

Annuals > 3 > balance Sheet > short Term Debt

7116408

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31920622

Annuals > 3 > balance Sheet > equity

83155638

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9482448

Annuals > 3 > cash Flow > depreciation

2016719

Annuals > 3 > cash Flow > change In Working Capital

-11296384

Annuals > 3 > cash Flow > cash From Operations

-9761386

Annuals > 3 > cash Flow > capital Expenditures

4894563

Annuals > 3 > cash Flow > cash From Investing

-3239410

Annuals > 3 > cash Flow > cash From Financing

11462271

Annuals > 3 > cash Flow > net Change In Cash

-1333456

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-45.50802852855779

Annuals > 3 > ratios > PB

0.000648222755503361

Annuals > 3 > ratios > ROE

-11.233564223270106

Annuals > 3 > ratios > ROA

-8.135713539446323

Annuals > 3 > ratios > FCF

-14655949

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.45667365306666025

Annuals > 3 > health Score

34

Valuation > metrics > PE

-5.77071754113918

Valuation > metrics > PB

0.017491564866038953

Valuation > final Score

70

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-38.43826359269794

Profitability > metrics > ROA

-69.30917079095184

Profitability > metrics > Net Margin

-5.489289680255254

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5926308789290569

Risk > metrics > Interest Coverage

-1.288788245244719

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1765049075764857

Liquidity > metrics > Quick Ratio

1.1765049075764857

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-447

Prev Risks > 1

-1876

Prev Risks > 2

-1799

Prev Liquidities > 0

79

Prev Liquidities > 1

53

Prev Liquidities > 2

53

Updated At

2026-01-20T22:50:58.924Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.77

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-5.77

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-29.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-29.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.8

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.8

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-07-13

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.78

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-0.69

Earnings History > 3 > surprise Percent

-766.6667

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-03

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-24

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.88

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-0.69

Earnings History > 5 > surprise Percent

-363.1579

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-10-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.35

Earnings History > 6 > surprise Percent

-1750

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-04-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-60

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-12

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.44

Earnings History > 8 > surprise Percent

-