_id

691846943c536f8df23177de

Ticker

YXT

Name

YXT.COM GROUP HOLDING LIMITED American Depository Shares

Exchange

NASDAQ

Address

Room 501-502, Suzhou, China, 215011

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.yxt.com

Description

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.

Last Close

0.98

Volume

40640

Current Price

1

Change

0.1

Last Updated

2026-01-08T13:17:36.634Z

Image

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

Ipo Date

2024-08-16T00:00:00.000Z

Market Cap

60075532

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

76447000

Cost Of Revenue

26690000

Gross Profit

49757000

Operating Expenses

81981500

Operating Income

-32224500

Interest Expense

1250500

Pretax Income

-36939000

Net Income

-36939000

Eps

-0.6160563404945846

Dividends Per Share

-

Shares Outstanding

54047675

Income Tax Expense

-

EBITDA

-28896750

Operating Margin

-42.15273326618442

Total Other Income Expense Net

-4714500

Cash

142434000

Short Term Investments

93063000

Receivables

16722000

Inventories

-

Total Current Assets

297612000

Property Plant Equipment

37564000

Total Assets

623156000

Payables

10507000

Short Term Debt

133042000

Long Term Debt

6000000

Total Liabilities

462886000

Equity

160270000

Bs_currency_symbol

CNY

Depreciation

3327750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

1.9608

PB

0.3741213265115118

ROE

-23.047981531166155

ROA

-5.92772917214951

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

76447000

Quarters > 0 > income Statement > cost Of Revenue

26690000

Quarters > 0 > income Statement > gross Profit

49757000

Quarters > 0 > income Statement > operating Expenses

81981500

Quarters > 0 > income Statement > operating Income

-32224500

Quarters > 0 > income Statement > interest Expense

1250500

Quarters > 0 > income Statement > pretax Income

-36939000

Quarters > 0 > income Statement > net Income

-36939000

Quarters > 0 > income Statement > eps

-0.6160563404945846

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59960425

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-28896750

Quarters > 0 > income Statement > operating Margin

-42.15273326618442

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

-4714500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

142434000

Quarters > 0 > balance Sheet > short Term Investments

93063000

Quarters > 0 > balance Sheet > receivables

16722000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

297612000

Quarters > 0 > balance Sheet > property Plant Equipment

37564000

Quarters > 0 > balance Sheet > total Assets

623156000

Quarters > 0 > balance Sheet > payables

10507000

Quarters > 0 > balance Sheet > short Term Debt

133042000

Quarters > 0 > balance Sheet > long Term Debt

6000000

Quarters > 0 > balance Sheet > total Liabilities

462886000

Quarters > 0 > balance Sheet > equity

160270000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-36939000

Quarters > 0 > cash Flow > depreciation

3327750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6160563404945846

Quarters > 0 > ratios > PB

0.3741213265115118

Quarters > 0 > ratios > ROE

-23.047981531166155

Quarters > 0 > ratios > ROA

-5.92772917214951

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

76447000

Quarters > 1 > income Statement > cost Of Revenue

26690000

Quarters > 1 > income Statement > gross Profit

49757000

Quarters > 1 > income Statement > operating Expenses

81981500

Quarters > 1 > income Statement > operating Income

-32224500

Quarters > 1 > income Statement > interest Expense

1250500

Quarters > 1 > income Statement > pretax Income

-36939000

Quarters > 1 > income Statement > net Income

-36939000

Quarters > 1 > income Statement > eps

-0.6160563404945846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59960425

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28896750

Quarters > 1 > income Statement > operating Margin

-42.15273326618442

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

-4714500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

142434000

Quarters > 1 > balance Sheet > short Term Investments

93063000

Quarters > 1 > balance Sheet > receivables

16722000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

297612000

Quarters > 1 > balance Sheet > property Plant Equipment

37564000

Quarters > 1 > balance Sheet > total Assets

623156000

Quarters > 1 > balance Sheet > payables

10507000

Quarters > 1 > balance Sheet > short Term Debt

133042000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

462886000

Quarters > 1 > balance Sheet > equity

160270000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-36939000

Quarters > 1 > cash Flow > depreciation

3327750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6160563404945846

Quarters > 1 > ratios > PB

0.3741213265115118

Quarters > 1 > ratios > ROE

-23.047981531166155

Quarters > 1 > ratios > ROA

-5.92772917214951

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

89465000

Quarters > 2 > income Statement > cost Of Revenue

30737000

Quarters > 2 > income Statement > gross Profit

58728000

Quarters > 2 > income Statement > operating Expenses

157471000

Quarters > 2 > income Statement > operating Income

-68006000

Quarters > 2 > income Statement > interest Expense

2833000

Quarters > 2 > income Statement > pretax Income

-77172000

Quarters > 2 > income Statement > net Income

-77172000

Quarters > 2 > income Statement > eps

-0.4281942914341328

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180226597

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-76.01408371989045

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

-7722000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

417920000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

19386000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

475419000

Quarters > 2 > balance Sheet > property Plant Equipment

42434000

Quarters > 2 > balance Sheet > total Assets

821936000

Quarters > 2 > balance Sheet > payables

7389000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

125500000

Quarters > 2 > balance Sheet > total Liabilities

594706000

Quarters > 2 > balance Sheet > equity

227230000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-77172000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.4281942914341328

Quarters > 2 > ratios > PB

0.7931461382739955

Quarters > 2 > ratios > ROE

-33.96206486819522

Quarters > 2 > ratios > ROA

-9.389052188978217

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

75969000

Quarters > 3 > income Statement > cost Of Revenue

31366000

Quarters > 3 > income Statement > gross Profit

44603000

Quarters > 3 > income Statement > operating Expenses

90281000

Quarters > 3 > income Statement > operating Income

-45678000

Quarters > 3 > income Statement > interest Expense

2873000

Quarters > 3 > income Statement > pretax Income

-36240000

Quarters > 3 > income Statement > net Income

-36240000

Quarters > 3 > income Statement > eps

-0.6218683506074542

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58276000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-33367000

Quarters > 3 > income Statement > operating Margin

-60.12715712988192

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

9438000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

488464000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

26392000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

533474000

Quarters > 3 > balance Sheet > property Plant Equipment

36422000

Quarters > 3 > balance Sheet > total Assets

871073000

Quarters > 3 > balance Sheet > payables

8528000

Quarters > 3 > balance Sheet > short Term Debt

185629000

Quarters > 3 > balance Sheet > long Term Debt

128000000

Quarters > 3 > balance Sheet > total Liabilities

582742000

Quarters > 3 > balance Sheet > equity

288331000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-36240000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.6218683506074542

Quarters > 3 > ratios > PB

0.20211493040984146

Quarters > 3 > ratios > ROE

-12.568887840710849

Quarters > 3 > ratios > ROA

-4.160386098524463

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

331190000

Annuals > 0 > income Statement > cost Of Revenue

126522000

Annuals > 0 > income Statement > gross Profit

204668000

Annuals > 0 > income Statement > operating Expenses

391740000

Annuals > 0 > income Statement > operating Income

-187072000

Annuals > 0 > income Statement > interest Expense

10699000

Annuals > 0 > income Statement > pretax Income

-92053000

Annuals > 0 > income Statement > net Income

-91753000

Annuals > 0 > income Statement > eps

-1.5744560367904454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58276000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-68043000

Annuals > 0 > income Statement > operating Margin

-56.484797246293674

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

95019000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

417920000

Annuals > 0 > balance Sheet > short Term Investments

2829000

Annuals > 0 > balance Sheet > receivables

22718000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

475419000

Annuals > 0 > balance Sheet > property Plant Equipment

42434000

Annuals > 0 > balance Sheet > total Assets

821936000

Annuals > 0 > balance Sheet > payables

7389000

Annuals > 0 > balance Sheet > short Term Debt

171966000

Annuals > 0 > balance Sheet > long Term Debt

125500000

Annuals > 0 > balance Sheet > total Liabilities

594706000

Annuals > 0 > balance Sheet > equity

227230000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-92053000

Annuals > 0 > cash Flow > depreciation

13311000

Annuals > 0 > cash Flow > change In Working Capital

-39844000

Annuals > 0 > cash Flow > cash From Operations

-211734000

Annuals > 0 > cash Flow > capital Expenditures

1697000

Annuals > 0 > cash Flow > cash From Investing

142166000

Annuals > 0 > cash Flow > cash From Financing

173729000

Annuals > 0 > cash Flow > net Change In Cash

97431000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.5744560367904454

Annuals > 0 > ratios > PB

0.25646261497161466

Annuals > 0 > ratios > ROE

-40.37891123531224

Annuals > 0 > ratios > ROA

-11.163034591501042

Annuals > 0 > ratios > FCF

-213431000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6444367281620822

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

424016000

Annuals > 1 > income Statement > cost Of Revenue

194474000

Annuals > 1 > income Statement > gross Profit

229542000

Annuals > 1 > income Statement > operating Expenses

558139000

Annuals > 1 > income Statement > operating Income

-328597000

Annuals > 1 > income Statement > interest Expense

4650000

Annuals > 1 > income Statement > pretax Income

-239709000

Annuals > 1 > income Statement > net Income

-220455000

Annuals > 1 > income Statement > eps

-3.669601837672282

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60076000

Annuals > 1 > income Statement > income Tax Expense

-9871000

Annuals > 1 > income Statement > EBITDA

-203706000

Annuals > 1 > income Statement > operating Margin

-77.49636806158257

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

88888000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

320489000

Annuals > 1 > balance Sheet > short Term Investments

58128000

Annuals > 1 > balance Sheet > receivables

33496000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

423435000

Annuals > 1 > balance Sheet > property Plant Equipment

64339000

Annuals > 1 > balance Sheet > total Assets

924846000

Annuals > 1 > balance Sheet > payables

17855000

Annuals > 1 > balance Sheet > short Term Debt

62618000

Annuals > 1 > balance Sheet > long Term Debt

219000000

Annuals > 1 > balance Sheet > total Liabilities

4335839000

Annuals > 1 > balance Sheet > equity

-3445880000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-229838000

Annuals > 1 > cash Flow > depreciation

31353000

Annuals > 1 > cash Flow > change In Working Capital

-6994000

Annuals > 1 > cash Flow > cash From Operations

-257029000

Annuals > 1 > cash Flow > capital Expenditures

5631000

Annuals > 1 > cash Flow > cash From Investing

-97533000

Annuals > 1 > cash Flow > cash From Financing

241904000

Annuals > 1 > cash Flow > net Change In Cash

-111518000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-3.669601837672282

Annuals > 1 > ratios > PB

-0.017434153249677876

Annuals > 1 > ratios > ROE

6.397640080327811

Annuals > 1 > ratios > ROA

-23.83694150161216

Annuals > 1 > ratios > FCF

-262660000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6194577563110826

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

430636000

Annuals > 2 > income Statement > cost Of Revenue

197899000

Annuals > 2 > income Statement > gross Profit

232737000

Annuals > 2 > income Statement > operating Expenses

853569000

Annuals > 2 > income Statement > operating Income

-620832000

Annuals > 2 > income Statement > interest Expense

497000

Annuals > 2 > income Statement > pretax Income

-645686000

Annuals > 2 > income Statement > net Income

-614775000

Annuals > 2 > income Statement > eps

-10.54936852220468

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58276000

Annuals > 2 > income Statement > income Tax Expense

-5391000

Annuals > 2 > income Statement > EBITDA

-613728000

Annuals > 2 > income Statement > operating Margin

-144.1663028636714

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

-24854000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

432007000

Annuals > 2 > balance Sheet > short Term Investments

102478000

Annuals > 2 > balance Sheet > receivables

34987000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

598270000

Annuals > 2 > balance Sheet > property Plant Equipment

83918000

Annuals > 2 > balance Sheet > total Assets

1036599000

Annuals > 2 > balance Sheet > payables

16755000

Annuals > 2 > balance Sheet > short Term Debt

36871000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4243798000

Annuals > 2 > balance Sheet > equity

-3251469000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-640295000

Annuals > 2 > cash Flow > depreciation

31461000

Annuals > 2 > cash Flow > change In Working Capital

51910000

Annuals > 2 > cash Flow > cash From Operations

-456835000

Annuals > 2 > cash Flow > capital Expenditures

18686000

Annuals > 2 > cash Flow > cash From Investing

267917000

Annuals > 2 > cash Flow > cash From Financing

9575000

Annuals > 2 > cash Flow > net Change In Cash

-158534000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.54936852220468

Annuals > 2 > ratios > PB

-0.01792297573804333

Annuals > 2 > ratios > ROE

18.90760760751525

Annuals > 2 > ratios > ROA

-59.30692582184625

Annuals > 2 > ratios > FCF

-475521000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.104229558141911

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

361016000

Annuals > 3 > income Statement > cost Of Revenue

160414000

Annuals > 3 > income Statement > gross Profit

200602000

Annuals > 3 > income Statement > operating Expenses

770082000

Annuals > 3 > income Statement > operating Income

-569480000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-609667000

Annuals > 3 > income Statement > net Income

-588363000

Annuals > 3 > income Statement > eps

-10.096145926281832

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58276000

Annuals > 3 > income Statement > income Tax Expense

8686000

Annuals > 3 > income Statement > EBITDA

-542390000

Annuals > 3 > income Statement > operating Margin

-157.7437011102001

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

-40187000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

590541000

Annuals > 3 > balance Sheet > short Term Investments

399688000

Annuals > 3 > balance Sheet > receivables

40806000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1063108000

Annuals > 3 > balance Sheet > property Plant Equipment

74852000

Annuals > 3 > balance Sheet > total Assets

1474936000

Annuals > 3 > balance Sheet > payables

17457000

Annuals > 3 > balance Sheet > short Term Debt

26419000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3762323000

Annuals > 3 > balance Sheet > equity

800336000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-618353000

Annuals > 3 > cash Flow > depreciation

27090000

Annuals > 3 > cash Flow > change In Working Capital

93301000

Annuals > 3 > cash Flow > cash From Operations

-349155000

Annuals > 3 > cash Flow > capital Expenditures

29576000

Annuals > 3 > cash Flow > cash From Investing

-191829000

Annuals > 3 > cash Flow > cash From Financing

948284000

Annuals > 3 > cash Flow > net Change In Cash

395343000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-10.096145926281832

Annuals > 3 > ratios > PB

0.07281441794446332

Annuals > 3 > ratios > ROE

-73.5144989104576

Annuals > 3 > ratios > ROA

-39.890747801938524

Annuals > 3 > ratios > FCF

-378731000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0490698473197864

Annuals > 3 > health Score

15

Valuation > metrics > PE

1.9608

Valuation > metrics > PB

0.3741213265115118

Valuation > final Score

90

Valuation > verdict

71.5% Undervalued

Profitability > metrics > ROE

-23.047981531166155

Profitability > metrics > ROA

-12.411797911374542

Profitability > metrics > Net Margin

-0.4831975093855874

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8881637237162288

Risk > metrics > Interest Coverage

-25.769292283086767

Risk > final Score

-85

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.073243282781489

Liquidity > metrics > Quick Ratio

2.073243282781489

Liquidity > final Score

100

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

-85

Prev Risks > 1

-78

Prev Risks > 2

-46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:33.452Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.23

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.98

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0596

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4862

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-