_id

691845c03c536f8df2317792

Ticker

YGMZ

Name

Mingzhu Logistics Holdings Ltd

Exchange

NASDAQ

Address

Yantian Modern Industry Service Center, Shenzhen, China, 518081

Country

USA

Sector

Industrials

Industry

Trucking

Currency

USD

Website

https://ir.szygmz.com

Description

MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking services to the transportation industry in the People's Republic of China. It operates through three segments: Trucking Services, Car Owner Services, and Liquor Distribution. The company also offers car owner and liquor distribution services. It serves sizeable third-party logistics companies, freight forwarders, and warehouse operators, as well as other supply chain service providers. The company was founded in 2002 and is based in Shenzhen, the People's Republic of China.

Last Close

0.0038

Volume

793366

Current Price

0.0042

Change

0.001

Last Updated

2026-01-08T13:13:19.758Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAAAQCACdASpAAEAAPtFkrFCoJSQiogqpABoJZADQNZejLbYDnwLJrChMGiz414/Wyrss8X7GZnpdHB3VMCE3a7Ygtj+dMwG2sIbAAP74MnOgbNNK/MiqlyyeacggSDCi0g5nR+ozyYrwQGKk+lIJT3rWM0CLEqdzxBjns+gU2aPggpZlKOTTZd8bQVbs1GAQLEYkJWrQIuNTikZ00Uie/vvcaeB282jmLr9jyquhV5Y/zkeShJfYio0xCO0yVTi6xZHdtJqz9+swaRHVF7HyQiIVmbXBswZ775qgS43HsLF9XCORKvxO5VtiYn77BdljSjwkoicaKKm87XRp1VJTFM25ufUUeHp6AcO4Hpts7VVH3r+O9x6oIsOxmBMsCPkMZ83AAAAA

Ipo Date

2020-10-21T00:00:00.000Z

Market Cap

103864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

8767790

Cost Of Revenue

8537049

Gross Profit

230741

Operating Expenses

-3304222

Operating Income

3534963

Interest Expense

115683

Pretax Income

2563071

Net Income

1805438

Eps

0.33425798196777795

Dividends Per Share

-

Shares Outstanding

4808550

Income Tax Expense

757633

EBITDA

3886335

Operating Margin

40.31760569082973

Total Other Income Expense Net

-971892

Cash

698239

Short Term Investments

-

Receivables

31801378

Inventories

-

Total Current Assets

44973167

Property Plant Equipment

729148

Total Assets

90331803

Payables

4547271

Short Term Debt

3115410

Long Term Debt

-

Total Liabilities

45578500

Equity

44753303

Bs_currency_symbol

-

Depreciation

351372

Change In Working Capital

3364485

Cash From Operations

2392203

Capital Expenditures

51986

Cash From Investing

-334326

Cash From Financing

-2422863

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0046

PB

0.0005069031485787764

ROE

4.034200559453679

ROA

1.9986737118487494

FCF

2340217

Fcf Percent

0.2669107038375691

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

8767790

Quarters > 0 > income Statement > cost Of Revenue

8537049

Quarters > 0 > income Statement > gross Profit

230741

Quarters > 0 > income Statement > operating Expenses

-3304222

Quarters > 0 > income Statement > operating Income

3534963

Quarters > 0 > income Statement > interest Expense

115683

Quarters > 0 > income Statement > pretax Income

2563071

Quarters > 0 > income Statement > net Income

1805438

Quarters > 0 > income Statement > eps

0.33425798196777795

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5401331

Quarters > 0 > income Statement > income Tax Expense

757633

Quarters > 0 > income Statement > EBITDA

3886335

Quarters > 0 > income Statement > operating Margin

40.31760569082973

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

-971892

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

698239

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31801378

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44973167

Quarters > 0 > balance Sheet > property Plant Equipment

729148

Quarters > 0 > balance Sheet > total Assets

90331803

Quarters > 0 > balance Sheet > payables

4547271

Quarters > 0 > balance Sheet > short Term Debt

3115410

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45578500

Quarters > 0 > balance Sheet > equity

44753303

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1805438

Quarters > 0 > cash Flow > depreciation

351372

Quarters > 0 > cash Flow > change In Working Capital

3364485

Quarters > 0 > cash Flow > cash From Operations

2392203

Quarters > 0 > cash Flow > capital Expenditures

51986

Quarters > 0 > cash Flow > cash From Investing

-334326

Quarters > 0 > cash Flow > cash From Financing

-2422863

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.33425798196777795

Quarters > 0 > ratios > PB

0.0005069031485787764

Quarters > 0 > ratios > ROE

4.034200559453679

Quarters > 0 > ratios > ROA

1.9986737118487494

Quarters > 0 > ratios > FCF

2340217

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2669107038375691

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

8767790

Quarters > 1 > income Statement > cost Of Revenue

8537049

Quarters > 1 > income Statement > gross Profit

230741

Quarters > 1 > income Statement > operating Expenses

-3304222

Quarters > 1 > income Statement > operating Income

3534963

Quarters > 1 > income Statement > interest Expense

115683

Quarters > 1 > income Statement > pretax Income

2563071

Quarters > 1 > income Statement > net Income

1805438

Quarters > 1 > income Statement > eps

0.33425798196777795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5401331

Quarters > 1 > income Statement > income Tax Expense

757633

Quarters > 1 > income Statement > EBITDA

3886335

Quarters > 1 > income Statement > operating Margin

40.31760569082973

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

-971892

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

698239

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2705509

Quarters > 1 > balance Sheet > inventories

62450

Quarters > 1 > balance Sheet > total Current Assets

44973167

Quarters > 1 > balance Sheet > property Plant Equipment

729148

Quarters > 1 > balance Sheet > total Assets

90331803

Quarters > 1 > balance Sheet > payables

4547271

Quarters > 1 > balance Sheet > short Term Debt

9185218

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45578500

Quarters > 1 > balance Sheet > equity

44753303

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1805438

Quarters > 1 > cash Flow > depreciation

351372

Quarters > 1 > cash Flow > change In Working Capital

3364485

Quarters > 1 > cash Flow > cash From Operations

2392203

Quarters > 1 > cash Flow > capital Expenditures

51986

Quarters > 1 > cash Flow > cash From Investing

-334326

Quarters > 1 > cash Flow > cash From Financing

-2422863

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33425798196777795

Quarters > 1 > ratios > PB

0.0005069031485787764

Quarters > 1 > ratios > ROE

4.034200559453679

Quarters > 1 > ratios > ROA

1.9986737118487494

Quarters > 1 > ratios > FCF

2340217

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2669107038375691

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

11447085

Quarters > 2 > income Statement > cost Of Revenue

11281428

Quarters > 2 > income Statement > gross Profit

165657

Quarters > 2 > income Statement > operating Expenses

5717886

Quarters > 2 > income Statement > operating Income

-5552229

Quarters > 2 > income Statement > interest Expense

68823

Quarters > 2 > income Statement > pretax Income

-5639621

Quarters > 2 > income Statement > net Income

-4899194

Quarters > 2 > income Statement > eps

-1.2047357346273175

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4066613

Quarters > 2 > income Statement > income Tax Expense

-740427

Quarters > 2 > income Statement > EBITDA

-5501142

Quarters > 2 > income Statement > operating Margin

-48.50343122288338

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

-87392

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1278953

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15950622

Quarters > 2 > balance Sheet > inventories

71309

Quarters > 2 > balance Sheet > total Current Assets

66815839

Quarters > 2 > balance Sheet > property Plant Equipment

1328427

Quarters > 2 > balance Sheet > total Assets

111794574

Quarters > 2 > balance Sheet > payables

8205470

Quarters > 2 > balance Sheet > short Term Debt

19769044

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

71661239

Quarters > 2 > balance Sheet > equity

40133335

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4899194

Quarters > 2 > cash Flow > depreciation

51087

Quarters > 2 > cash Flow > change In Working Capital

2511709

Quarters > 2 > cash Flow > cash From Operations

-3688857

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

44144

Quarters > 2 > cash Flow > cash From Financing

2668405

Quarters > 2 > cash Flow > net Change In Cash

-630980

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2047357346273175

Quarters > 2 > ratios > PB

0.0004255757613963554

Quarters > 2 > ratios > ROE

-12.207293512986151

Quarters > 2 > ratios > ROA

-4.382318233083478

Quarters > 2 > ratios > FCF

-3688857

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.32225295784909436

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

32911246

Quarters > 3 > income Statement > cost Of Revenue

31490233

Quarters > 3 > income Statement > gross Profit

1421013

Quarters > 3 > income Statement > operating Expenses

-3

Quarters > 3 > income Statement > operating Income

1421010

Quarters > 3 > income Statement > interest Expense

36705

Quarters > 3 > income Statement > pretax Income

1479460

Quarters > 3 > income Statement > net Income

-1336270

Quarters > 3 > income Statement > eps

-0.04853979233525559

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27529372

Quarters > 3 > income Statement > income Tax Expense

308733

Quarters > 3 > income Statement > EBITDA

1448250

Quarters > 3 > income Statement > operating Margin

4.317703437906909

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

58450

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3676382

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31566845

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

83841763

Quarters > 3 > balance Sheet > property Plant Equipment

1462795

Quarters > 3 > balance Sheet > total Assets

127354302

Quarters > 3 > balance Sheet > payables

18431506

Quarters > 3 > balance Sheet > short Term Debt

20265826

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82797349

Quarters > 3 > balance Sheet > equity

44556953

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1170727

Quarters > 3 > cash Flow > depreciation

27241

Quarters > 3 > cash Flow > change In Working Capital

-8849776

Quarters > 3 > cash Flow > cash From Operations

-6113681

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5849789

Quarters > 3 > cash Flow > net Change In Cash

-630980

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04853979233525559

Quarters > 3 > ratios > PB

0.0025949566703988933

Quarters > 3 > ratios > ROE

-2.9990156642892525

Quarters > 3 > ratios > ROA

-1.0492539152701728

Quarters > 3 > ratios > FCF

-6113681

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.18576267212733302

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40429750

Annuals > 0 > income Statement > cost Of Revenue

39636954

Annuals > 0 > income Statement > gross Profit

792796

Annuals > 0 > income Statement > operating Expenses

4827327

Annuals > 0 > income Statement > operating Income

-4034531

Annuals > 0 > income Statement > interest Expense

369012

Annuals > 0 > income Statement > pretax Income

-6153100

Annuals > 0 > income Statement > net Income

-6187511

Annuals > 0 > income Statement > eps

-1.145553012766668

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5401331

Annuals > 0 > income Statement > income Tax Expense

34411

Annuals > 0 > income Statement > EBITDA

-4979170

Annuals > 0 > income Statement > operating Margin

-9.979114389774857

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

-2118569

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

698239

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31801378

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44973167

Annuals > 0 > balance Sheet > property Plant Equipment

729148

Annuals > 0 > balance Sheet > total Assets

90331803

Annuals > 0 > balance Sheet > payables

4547271

Annuals > 0 > balance Sheet > short Term Debt

3115410

Annuals > 0 > balance Sheet > long Term Debt

594723

Annuals > 0 > balance Sheet > total Liabilities

45578500

Annuals > 0 > balance Sheet > equity

44753303

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6187511

Annuals > 0 > cash Flow > depreciation

804918

Annuals > 0 > cash Flow > change In Working Capital

-2209075

Annuals > 0 > cash Flow > cash From Operations

-2593308

Annuals > 0 > cash Flow > capital Expenditures

103972

Annuals > 0 > cash Flow > cash From Investing

-580364

Annuals > 0 > cash Flow > cash From Financing

491084

Annuals > 0 > cash Flow > net Change In Cash

-2978143

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.145553012766668

Annuals > 0 > ratios > PB

0.0005069031485787764

Annuals > 0 > ratios > ROE

-13.825819738936366

Annuals > 0 > ratios > ROA

-6.84975921492456

Annuals > 0 > ratios > FCF

-2697280

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06671522826631379

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89002243

Annuals > 1 > income Statement > cost Of Revenue

85928137

Annuals > 1 > income Statement > gross Profit

3074106

Annuals > 1 > income Statement > operating Expenses

2225208

Annuals > 1 > income Statement > operating Income

848898

Annuals > 1 > income Statement > interest Expense

450323

Annuals > 1 > income Statement > pretax Income

633658

Annuals > 1 > income Statement > net Income

-9579760

Annuals > 1 > income Statement > eps

-2.981825040923306

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3212717

Annuals > 1 > income Statement > income Tax Expense

268567

Annuals > 1 > income Statement > EBITDA

1962543

Annuals > 1 > income Statement > operating Margin

0.9537939397774503

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

-215240

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3676382

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

62904371

Annuals > 1 > balance Sheet > inventories

71309

Annuals > 1 > balance Sheet > total Current Assets

83841763

Annuals > 1 > balance Sheet > property Plant Equipment

1462795

Annuals > 1 > balance Sheet > total Assets

127354302

Annuals > 1 > balance Sheet > payables

18431506

Annuals > 1 > balance Sheet > short Term Debt

20264828

Annuals > 1 > balance Sheet > long Term Debt

121088

Annuals > 1 > balance Sheet > total Liabilities

82797349

Annuals > 1 > balance Sheet > equity

44556953

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

365091

Annuals > 1 > cash Flow > depreciation

878565

Annuals > 1 > cash Flow > change In Working Capital

-12868129

Annuals > 1 > cash Flow > cash From Operations

-10079465

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

89950

Annuals > 1 > cash Flow > cash From Financing

8553064

Annuals > 1 > cash Flow > net Change In Cash

-1682571

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.981825040923306

Annuals > 1 > ratios > PB

0.00030283514673905103

Annuals > 1 > ratios > ROE

-21.500033900433003

Annuals > 1 > ratios > ROA

-7.522133017540311

Annuals > 1 > ratios > FCF

-10079470

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11324961776525115

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63515071

Annuals > 2 > income Statement > cost Of Revenue

104766355

Annuals > 2 > income Statement > gross Profit

2715597

Annuals > 2 > income Statement > operating Expenses

2815649

Annuals > 2 > income Statement > operating Income

-100052

Annuals > 2 > income Statement > interest Expense

789306

Annuals > 2 > income Statement > pretax Income

167842

Annuals > 2 > income Statement > net Income

1896188

Annuals > 2 > income Statement > eps

0.08848338233579223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21429877

Annuals > 2 > income Statement > income Tax Expense

226169

Annuals > 2 > income Statement > EBITDA

3151046

Annuals > 2 > income Statement > operating Margin

-0.15752481800736712

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

267894

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5687311

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45111163

Annuals > 2 > balance Sheet > inventories

1111290

Annuals > 2 > balance Sheet > total Current Assets

66250385

Annuals > 2 > balance Sheet > property Plant Equipment

9073698

Annuals > 2 > balance Sheet > total Assets

111456855

Annuals > 2 > balance Sheet > payables

6932212

Annuals > 2 > balance Sheet > short Term Debt

9994917

Annuals > 2 > balance Sheet > long Term Debt

253352

Annuals > 2 > balance Sheet > total Liabilities

63354863

Annuals > 2 > balance Sheet > equity

48101992

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1896188

Annuals > 2 > cash Flow > depreciation

3844159

Annuals > 2 > cash Flow > change In Working Capital

-11199708

Annuals > 2 > cash Flow > cash From Operations

-3953955

Annuals > 2 > cash Flow > capital Expenditures

12243

Annuals > 2 > cash Flow > cash From Investing

2726903

Annuals > 2 > cash Flow > cash From Financing

793257

Annuals > 2 > cash Flow > net Change In Cash

-64806

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.08848338233579223

Annuals > 2 > ratios > PB

0.0018711383802982628

Annuals > 2 > ratios > ROE

3.9420155406453854

Annuals > 2 > ratios > ROA

1.7012753499997824

Annuals > 2 > ratios > FCF

-3966198

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06244499041810093

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17358914

Annuals > 3 > income Statement > cost Of Revenue

15428131

Annuals > 3 > income Statement > gross Profit

-120171

Annuals > 3 > income Statement > operating Expenses

367633

Annuals > 3 > income Statement > operating Income

-487804

Annuals > 3 > income Statement > interest Expense

396188

Annuals > 3 > income Statement > pretax Income

-803000

Annuals > 3 > income Statement > net Income

-938413

Annuals > 3 > income Statement > eps

-0.04929924489775119

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19035038

Annuals > 3 > income Statement > income Tax Expense

135414

Annuals > 3 > income Statement > EBITDA

1031496

Annuals > 3 > income Statement > operating Margin

-2.8101066691153602

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

-315195

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5752117

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4762333

Annuals > 3 > balance Sheet > inventories

183999

Annuals > 3 > balance Sheet > total Current Assets

39609151

Annuals > 3 > balance Sheet > property Plant Equipment

12224582

Annuals > 3 > balance Sheet > total Assets

82349986

Annuals > 3 > balance Sheet > payables

1344532

Annuals > 3 > balance Sheet > short Term Debt

10259707

Annuals > 3 > balance Sheet > long Term Debt

179339

Annuals > 3 > balance Sheet > total Liabilities

34681052

Annuals > 3 > balance Sheet > equity

47668934

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-938413

Annuals > 3 > cash Flow > depreciation

1438310

Annuals > 3 > cash Flow > change In Working Capital

-24588603

Annuals > 3 > cash Flow > cash From Operations

-23784162

Annuals > 3 > cash Flow > capital Expenditures

199481

Annuals > 3 > cash Flow > cash From Investing

1277584

Annuals > 3 > cash Flow > cash From Financing

16664547

Annuals > 3 > cash Flow > net Change In Cash

-5853508

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04929924489775119

Annuals > 3 > ratios > PB

0.0016771333632088351

Annuals > 3 > ratios > ROE

-1.9686049618814636

Annuals > 3 > ratios > ROA

-1.139542391664766

Annuals > 3 > ratios > FCF

-23983643

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.381632687390467

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.0046

Valuation > metrics > PB

0.0005069031485787764

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

4.034200559453679

Profitability > metrics > ROA

4.014478233209593

Profitability > metrics > Net Margin

0.20591711252208367

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0184387954560583

Risk > metrics > Interest Coverage

30.55732475817536

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.869116435879296

Liquidity > metrics > Quick Ratio

5.869116435879296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-293

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:08.345Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.6

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

10.65

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

10.65

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.41

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.41

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-28

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-11

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-23

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0124

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0124

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0323

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0323

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-23

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0059

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0059

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-18

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-27

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0176

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0176

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0176

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0176

Earnings History > 15 > surprise Percent

-