_id

691845b03c536f8df231778b

Ticker

YDKG

Name

Yueda Digital Holding

Exchange

NASDAQ

Address

No. 26 Dongzhimenwai Street, Beijing, China, 100027

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://ir.airnetgroup.cn

Description

Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing our bitcoin and ether treasury framework. The company was formerly known as AirNet Technology Inc. and changed its name to Yueda Digital Holding in September 2025. Yueda Digital Holding was founded in 2005 and is based in Beijing, the People's Republic of China.

Last Close

1.11

Volume

103729

Current Price

1.11

Change

0.03

Last Updated

2026-01-08T13:12:54.402Z

Image

https://logo.clearbit.com/ir.airnetgroup.cn

Ipo Date

2025-09-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12764000

Cost Of Revenue

12703000

Gross Profit

60999

Operating Expenses

2016000

Operating Income

-1955000

Interest Expense

-

Pretax Income

-1951000

Net Income

-1998000

Eps

-0.07807395385297893

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

5000

EBITDA

2095000

Operating Margin

-15.31651519899718

Total Other Income Expense Net

4000

Cash

134000

Short Term Investments

-

Receivables

14000

Inventories

-

Total Current Assets

24133000

Property Plant Equipment

26882000

Total Assets

66341000

Payables

331000

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

83928000

Equity

15343000

Bs_currency_symbol

USD

Depreciation

4046000

Change In Working Capital

-9491000

Cash From Operations

-6446000

Capital Expenditures

0

Cash From Investing

261000

Cash From Financing

7200000

Net Change In Cash

21000

Cf_currency_symbol

-

PE

-

PB

1.8514074372678098

ROE

-13.02222511894675

ROA

-3.011712214166202

FCF

-6446000

Fcf Percent

-0.5050141021623316

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12764000

Quarters > 0 > income Statement > cost Of Revenue

12703000

Quarters > 0 > income Statement > gross Profit

60999

Quarters > 0 > income Statement > operating Expenses

2016000

Quarters > 0 > income Statement > operating Income

-1955000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1951000

Quarters > 0 > income Statement > net Income

-1998000

Quarters > 0 > income Statement > eps

-0.07807395385297893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25591121

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

2095000

Quarters > 0 > income Statement > operating Margin

-15.31651519899718

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

4000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24133000

Quarters > 0 > balance Sheet > property Plant Equipment

26882000

Quarters > 0 > balance Sheet > total Assets

66341000

Quarters > 0 > balance Sheet > payables

331000

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83928000

Quarters > 0 > balance Sheet > equity

15343000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1959000

Quarters > 0 > cash Flow > depreciation

4046000

Quarters > 0 > cash Flow > change In Working Capital

-9491000

Quarters > 0 > cash Flow > cash From Operations

-6446000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

261000

Quarters > 0 > cash Flow > cash From Financing

7200000

Quarters > 0 > cash Flow > net Change In Cash

21000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07807395385297893

Quarters > 0 > ratios > PB

1.8514074372678098

Quarters > 0 > ratios > ROE

-13.02222511894675

Quarters > 0 > ratios > ROA

-3.011712214166202

Quarters > 0 > ratios > FCF

-6446000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5050141021623316

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

150000

Quarters > 1 > income Statement > cost Of Revenue

101000

Quarters > 1 > income Statement > gross Profit

49000

Quarters > 1 > income Statement > operating Expenses

4516000

Quarters > 1 > income Statement > operating Income

-4467000

Quarters > 1 > income Statement > interest Expense

22000

Quarters > 1 > income Statement > pretax Income

-31943000

Quarters > 1 > income Statement > net Income

-33546000

Quarters > 1 > income Statement > eps

-4.298924000313711

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7803348

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8438000

Quarters > 1 > income Statement > operating Margin

-2978

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

-27476000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113000

Quarters > 1 > balance Sheet > short Term Investments

243000

Quarters > 1 > balance Sheet > receivables

23011000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25955000

Quarters > 1 > balance Sheet > property Plant Equipment

34265000

Quarters > 1 > balance Sheet > total Assets

60220000

Quarters > 1 > balance Sheet > payables

11442000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82226000

Quarters > 1 > balance Sheet > equity

10927000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-30493000

Quarters > 1 > cash Flow > depreciation

-239000

Quarters > 1 > cash Flow > change In Working Capital

-7133000

Quarters > 1 > cash Flow > cash From Operations

21846000

Quarters > 1 > cash Flow > capital Expenditures

2872000

Quarters > 1 > cash Flow > cash From Investing

-29018000

Quarters > 1 > cash Flow > cash From Financing

227000

Quarters > 1 > cash Flow > net Change In Cash

-7016000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.298924000313711

Quarters > 1 > ratios > PB

0.7926893273542601

Quarters > 1 > ratios > ROE

-307.00100668069916

Quarters > 1 > ratios > ROA

-55.705745599468614

Quarters > 1 > ratios > FCF

18974000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

126.49333333333334

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

193000

Quarters > 2 > income Statement > cost Of Revenue

205000

Quarters > 2 > income Statement > gross Profit

-12000

Quarters > 2 > income Statement > operating Expenses

2301000

Quarters > 2 > income Statement > operating Income

-2313000

Quarters > 2 > income Statement > interest Expense

62000

Quarters > 2 > income Statement > pretax Income

21345000

Quarters > 2 > income Statement > net Income

19895000

Quarters > 2 > income Statement > eps

2.4758318614609363

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8035683

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

21676999

Quarters > 2 > income Statement > operating Margin

-1198.4455958549222

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

23658000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7129000

Quarters > 2 > balance Sheet > short Term Investments

244000

Quarters > 2 > balance Sheet > receivables

21466000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

54627000

Quarters > 2 > balance Sheet > property Plant Equipment

14000000

Quarters > 2 > balance Sheet > total Assets

96365000

Quarters > 2 > balance Sheet > payables

11427000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85089000

Quarters > 2 > balance Sheet > equity

44209000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

19895000

Quarters > 2 > cash Flow > depreciation

270000

Quarters > 2 > cash Flow > change In Working Capital

3256000

Quarters > 2 > cash Flow > cash From Operations

875000

Quarters > 2 > cash Flow > capital Expenditures

27150000

Quarters > 2 > cash Flow > cash From Investing

-205000

Quarters > 2 > cash Flow > cash From Financing

5928000

Quarters > 2 > cash Flow > net Change In Cash

7129000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4758318614609363

Quarters > 2 > ratios > PB

0.2017600065597503

Quarters > 2 > ratios > ROE

45.00214888371146

Quarters > 2 > ratios > ROA

20.645462564208998

Quarters > 2 > ratios > FCF

-26275000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-136.13989637305698

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

313619

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

313619

Quarters > 3 > income Statement > operating Expenses

1264694

Quarters > 3 > income Statement > operating Income

-951070

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3898282

Quarters > 3 > income Statement > net Income

3747091

Quarters > 3 > income Statement > eps

0.3916745619873965

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9566848

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3923702

Quarters > 3 > income Statement > operating Margin

-303.2564991279227

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

4849356

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

150000

Quarters > 3 > balance Sheet > short Term Investments

257000

Quarters > 3 > balance Sheet > receivables

22083000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29915000

Quarters > 3 > balance Sheet > property Plant Equipment

10241000

Quarters > 3 > balance Sheet > total Assets

72174000

Quarters > 3 > balance Sheet > payables

11601000

Quarters > 3 > balance Sheet > short Term Debt

6000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93261000

Quarters > 3 > balance Sheet > equity

11849000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-287000

Quarters > 3 > cash Flow > depreciation

488500

Quarters > 3 > cash Flow > change In Working Capital

-1297000

Quarters > 3 > cash Flow > cash From Operations

-908500

Quarters > 3 > cash Flow > capital Expenditures

865000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-611000

Quarters > 3 > cash Flow > net Change In Cash

-2530000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3916745619873965

Quarters > 3 > ratios > PB

0.8962107587138156

Quarters > 3 > ratios > ROE

31.62368976284918

Quarters > 3 > ratios > ROA

5.191746335245379

Quarters > 3 > ratios > FCF

-1773500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-5.654950752345999

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

343000

Annuals > 0 > income Statement > cost Of Revenue

306000

Annuals > 0 > income Statement > gross Profit

37000

Annuals > 0 > income Statement > operating Expenses

6817000

Annuals > 0 > income Statement > operating Income

-6780000

Annuals > 0 > income Statement > interest Expense

84000

Annuals > 0 > income Statement > pretax Income

-10598000

Annuals > 0 > income Statement > net Income

-13651000

Annuals > 0 > income Statement > eps

-1.218867145534755

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11199744

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10483000

Annuals > 0 > income Statement > operating Margin

-1976.6763848396502

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

-3818000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113000

Annuals > 0 > balance Sheet > short Term Investments

243000

Annuals > 0 > balance Sheet > receivables

23011000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25955000

Annuals > 0 > balance Sheet > property Plant Equipment

34265000

Annuals > 0 > balance Sheet > total Assets

60220000

Annuals > 0 > balance Sheet > payables

11442000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82226000

Annuals > 0 > balance Sheet > equity

10927000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10598000

Annuals > 0 > cash Flow > depreciation

31000

Annuals > 0 > cash Flow > change In Working Capital

-3877000

Annuals > 0 > cash Flow > cash From Operations

22721000

Annuals > 0 > cash Flow > capital Expenditures

24278000

Annuals > 0 > cash Flow > cash From Investing

-29223000

Annuals > 0 > cash Flow > cash From Financing

6155000

Annuals > 0 > cash Flow > net Change In Cash

-57000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.218867145534755

Annuals > 0 > ratios > PB

1.137706217626064

Annuals > 0 > ratios > ROE

-124.92907476892101

Annuals > 0 > ratios > ROA

-22.668548654931918

Annuals > 0 > ratios > FCF

-1557000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-4.539358600583091

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

845000

Annuals > 1 > income Statement > cost Of Revenue

1376000

Annuals > 1 > income Statement > gross Profit

-531000

Annuals > 1 > income Statement > operating Expenses

3325000

Annuals > 1 > income Statement > operating Income

-3856000

Annuals > 1 > income Statement > interest Expense

320000

Annuals > 1 > income Statement > pretax Income

124000

Annuals > 1 > income Statement > net Income

-574000

Annuals > 1 > income Statement > eps

-0.08734978765936201

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6571281

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

1421000

Annuals > 1 > income Statement > operating Margin

-456.3313609467456

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

3980000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

150000

Annuals > 1 > balance Sheet > short Term Investments

257000

Annuals > 1 > balance Sheet > receivables

22083000

Annuals > 1 > balance Sheet > inventories

20000

Annuals > 1 > balance Sheet > total Current Assets

29915000

Annuals > 1 > balance Sheet > property Plant Equipment

10241000

Annuals > 1 > balance Sheet > total Assets

72174000

Annuals > 1 > balance Sheet > payables

11601000

Annuals > 1 > balance Sheet > short Term Debt

-37000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

93261000

Annuals > 1 > balance Sheet > equity

11849000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-574000

Annuals > 1 > cash Flow > depreciation

977000

Annuals > 1 > cash Flow > change In Working Capital

-2594000

Annuals > 1 > cash Flow > cash From Operations

-1817000

Annuals > 1 > cash Flow > capital Expenditures

1730000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1222000

Annuals > 1 > cash Flow > net Change In Cash

-2530000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08734978765936201

Annuals > 1 > ratios > PB

0.6155896624187696

Annuals > 1 > ratios > ROE

-4.844290657439446

Annuals > 1 > ratios > ROA

-0.7953002466262089

Annuals > 1 > ratios > FCF

-3547000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.197633136094675

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2868000

Annuals > 2 > income Statement > cost Of Revenue

5223000

Annuals > 2 > income Statement > gross Profit

-2355000

Annuals > 2 > income Statement > operating Expenses

7198000

Annuals > 2 > income Statement > operating Income

-14079000

Annuals > 2 > income Statement > interest Expense

835000

Annuals > 2 > income Statement > pretax Income

-12294000

Annuals > 2 > income Statement > net Income

-12311000

Annuals > 2 > income Statement > eps

-1.5776561547684405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7803348

Annuals > 2 > income Statement > income Tax Expense

17000

Annuals > 2 > income Statement > EBITDA

-4306000

Annuals > 2 > income Statement > operating Margin

-490.8995815899582

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

1404000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2700000

Annuals > 2 > balance Sheet > short Term Investments

1102000

Annuals > 2 > balance Sheet > receivables

25269000

Annuals > 2 > balance Sheet > inventories

36165000

Annuals > 2 > balance Sheet > total Current Assets

69794000

Annuals > 2 > balance Sheet > property Plant Equipment

10901000

Annuals > 2 > balance Sheet > total Assets

115149000

Annuals > 2 > balance Sheet > payables

15774000

Annuals > 2 > balance Sheet > short Term Debt

12832000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

101796000

Annuals > 2 > balance Sheet > equity

45762000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7007000

Annuals > 2 > cash Flow > depreciation

825000

Annuals > 2 > cash Flow > change In Working Capital

4159000

Annuals > 2 > cash Flow > cash From Operations

614000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

138000

Annuals > 2 > cash Flow > cash From Financing

1212000

Annuals > 2 > cash Flow > net Change In Cash

1131000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5776561547684405

Annuals > 2 > ratios > PB

0.1892774852497706

Annuals > 2 > ratios > ROE

-26.902233293999387

Annuals > 2 > ratios > ROA

-10.691365100869309

Annuals > 2 > ratios > FCF

614000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.21408647140864714

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11677000

Annuals > 3 > income Statement > cost Of Revenue

14775000

Annuals > 3 > income Statement > gross Profit

-3098000

Annuals > 3 > income Statement > operating Expenses

10876000

Annuals > 3 > income Statement > operating Income

-13974000

Annuals > 3 > income Statement > interest Expense

2884000

Annuals > 3 > income Statement > pretax Income

-17503000

Annuals > 3 > income Statement > net Income

-17787000

Annuals > 3 > income Statement > eps

-4.051059705017625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4390703

Annuals > 3 > income Statement > income Tax Expense

284000

Annuals > 3 > income Statement > EBITDA

-11679000

Annuals > 3 > income Statement > operating Margin

-119.67114841140705

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

-3529000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1569000

Annuals > 3 > balance Sheet > short Term Investments

3980000

Annuals > 3 > balance Sheet > receivables

27749000

Annuals > 3 > balance Sheet > inventories

2641000

Annuals > 3 > balance Sheet > total Current Assets

36648000

Annuals > 3 > balance Sheet > property Plant Equipment

19320000

Annuals > 3 > balance Sheet > total Assets

96035000

Annuals > 3 > balance Sheet > payables

18365000

Annuals > 3 > balance Sheet > short Term Debt

15182000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

104969000

Annuals > 3 > balance Sheet > equity

24499000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17787000

Annuals > 3 > cash Flow > depreciation

4525000

Annuals > 3 > cash Flow > change In Working Capital

4332000

Annuals > 3 > cash Flow > cash From Operations

-4975000

Annuals > 3 > cash Flow > capital Expenditures

83000

Annuals > 3 > cash Flow > cash From Investing

698000

Annuals > 3 > cash Flow > cash From Financing

-9433000

Annuals > 3 > cash Flow > net Change In Cash

-14041000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.051059705017625

Annuals > 3 > ratios > PB

0.19893384750397977

Annuals > 3 > ratios > ROE

-72.60296338626067

Annuals > 3 > ratios > ROA

-18.521372416306555

Annuals > 3 > ratios > FCF

-5058000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4331592018497902

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.07807395385297893

Valuation > metrics > PB

1.8514074372678098

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.02222511894675

Profitability > metrics > ROA

-8.279119877346371

Profitability > metrics > Net Margin

-0.15653400188028832

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.470116665580395

Risk > metrics > Interest Coverage

-0.4831932773109244

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

45.4482109227872

Liquidity > metrics > Quick Ratio

45.4482109227872

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

-806

Prev Risks > 1

-119

Prev Risks > 2

-144

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:07.108Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2016-03-07

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2901.4123

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-11-18

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-158.8892

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-08-26

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-320.8033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-05-19

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-94.7743

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2015-03-10

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-187.3674

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-11-18

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-92.8824

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-08-19

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-91.3259

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-05-15

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-58.8995

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2014-03-06

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

24.3934

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-11-20

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-59.0723

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-08-14

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-82.0463

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-05-14

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-59.1431

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2013-03-15

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

53.9796

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-11-20

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-439.644

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-08-15

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-23.4858

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-05-14

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-117.0062

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2012-03-12

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

71.4694

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-11-10

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-26.0974

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-08-19

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-132.0947

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-03-31

Earnings History > 19 > report Date

2011-05-10

Earnings History > 19 > date

2011-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-59.1768

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-12-31

Earnings History > 20 > report Date

2011-03-08

Earnings History > 20 > date

2010-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

74.3707

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-09-30

Earnings History > 21 > report Date

2010-10-27

Earnings History > 21 > date

2010-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

18.349

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-06-30

Earnings History > 22 > report Date

2010-08-12

Earnings History > 22 > date

2010-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-72.1811

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-03-31

Earnings History > 23 > report Date

2010-05-04

Earnings History > 23 > date

2010-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-99.1958

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-12-31

Earnings History > 24 > report Date

2010-03-02

Earnings History > 24 > date

2009-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-189.3261

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-09-30

Earnings History > 25 > report Date

2009-11-11

Earnings History > 25 > date

2009-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-146.3999

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-06-30

Earnings History > 26 > report Date

2009-08-18

Earnings History > 26 > date

2009-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-107.1499

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2009-03-31

Earnings History > 27 > report Date

2009-05-19

Earnings History > 27 > date

2009-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-18.8401

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-12-31

Earnings History > 28 > report Date

2009-02-27

Earnings History > 28 > date

2008-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

120.7648

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-09-30

Earnings History > 29 > report Date

2008-11-06

Earnings History > 29 > date

2008-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

108.1167

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2008-06-30

Earnings History > 30 > report Date

2008-08-11

Earnings History > 30 > date

2008-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

105.3508

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-03-31

Earnings History > 31 > report Date

2008-05-07

Earnings History > 31 > date

2008-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

104.4666

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2007-12-31

Earnings History > 32 > report Date

2008-02-25

Earnings History > 32 > date

2007-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

100.7783

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2007-09-30

Earnings History > 33 > report Date

2007-11-28

Earnings History > 33 > date

2007-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-540.2972

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-