_id

691846973c536f8df23177e0

Ticker

YYGH

Name

YY Group Holding Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

60 Paya Lebar Road, Singapore, Singapore, 409051

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://yygroupholding.com

Description

YY Group Holding Limited, a data and technology driven company, provides manpower outsourcing and cleaning services in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. It offers cleaning services that includes commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stewarding services for meetings, incentives, conferences, and exhibitions, as well as banquets; and pest control services. The company also provides cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. In addition, it offers YY Smart iClean App, which is a smart toilet central management platform. Further, the company provides manpower contracting services; employment agencies; general cleaning services; manpower outsourcing with information technology solution; management consulting; and employment placement and recruitment services, as well as provides an enhanced platform to address workforce demands in casual labor market. YY Group Holding Limited was founded in 2010 and is headquartered in Singapore.

Last Close

0.2288

Volume

403536

Current Price

0.2238

Change

-0.0062

Last Updated

2026-01-08T13:17:41.641Z

Image

https://logo.clearbit.com/yygroupholding.com

Ipo Date

2024-04-22T00:00:00.000Z

Market Cap

13480856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.968

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

25754473

Cost Of Revenue

21486338

Gross Profit

4268135

Operating Expenses

8669277

Operating Income

-4401142

Interest Expense

367270

Pretax Income

-8072948

Net Income

-8246755

Eps

-0.20733240371641615

Dividends Per Share

-

Shares Outstanding

60236178

Income Tax Expense

123038

EBITDA

-7705677

Operating Margin

-17.088845110517305

Total Other Income Expense Net

-3671806

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25754473

Quarters > 0 > income Statement > cost Of Revenue

21486338

Quarters > 0 > income Statement > gross Profit

4268135

Quarters > 0 > income Statement > operating Expenses

8669277

Quarters > 0 > income Statement > operating Income

-4401142

Quarters > 0 > income Statement > interest Expense

367270

Quarters > 0 > income Statement > pretax Income

-8072948

Quarters > 0 > income Statement > net Income

-8246755

Quarters > 0 > income Statement > eps

-0.20733240371641615

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39775524

Quarters > 0 > income Statement > income Tax Expense

123038

Quarters > 0 > income Statement > EBITDA

-7705677

Quarters > 0 > income Statement > operating Margin

-17.088845110517305

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

-3671806

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-0.20733240371641615

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21843897

Quarters > 1 > income Statement > cost Of Revenue

18963118

Quarters > 1 > income Statement > gross Profit

2880779

Quarters > 1 > income Statement > operating Expenses

7901894

Quarters > 1 > income Statement > operating Income

-5483401

Quarters > 1 > income Statement > interest Expense

240293

Quarters > 1 > income Statement > pretax Income

-5261408

Quarters > 1 > income Statement > net Income

-5439007

Quarters > 1 > income Statement > eps

-0.1323438258484995

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41097550

Quarters > 1 > income Statement > income Tax Expense

185076

Quarters > 1 > income Statement > EBITDA

-4987536

Quarters > 1 > income Statement > operating Margin

-25.102668264733165

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

221993

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

836907

Quarters > 1 > balance Sheet > short Term Investments

2204812

Quarters > 1 > balance Sheet > receivables

9370920

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13412639

Quarters > 1 > balance Sheet > property Plant Equipment

1546232

Quarters > 1 > balance Sheet > total Assets

15369392

Quarters > 1 > balance Sheet > payables

1260351

Quarters > 1 > balance Sheet > short Term Debt

3907157

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9174817

Quarters > 1 > balance Sheet > equity

6151241

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5445740

Quarters > 1 > cash Flow > depreciation

371517

Quarters > 1 > cash Flow > change In Working Capital

-2469446

Quarters > 1 > cash Flow > cash From Operations

-1501880

Quarters > 1 > cash Flow > capital Expenditures

101245

Quarters > 1 > cash Flow > cash From Investing

-101245

Quarters > 1 > cash Flow > cash From Financing

2079210

Quarters > 1 > cash Flow > net Change In Cash

836907

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1323438258484995

Quarters > 1 > ratios > PB

1.4952481442362606

Quarters > 1 > ratios > ROE

-88.42129580031086

Quarters > 1 > ratios > ROA

-35.3885631910488

Quarters > 1 > ratios > FCF

-1603125

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07339006405313118

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19259492

Quarters > 2 > income Statement > cost Of Revenue

16881818

Quarters > 2 > income Statement > gross Profit

2377674

Quarters > 2 > income Statement > operating Expenses

1493708

Quarters > 2 > income Statement > operating Income

883966

Quarters > 2 > income Statement > interest Expense

191142

Quarters > 2 > income Statement > pretax Income

692824

Quarters > 2 > income Statement > net Income

601242

Quarters > 2 > income Statement > eps

0.015250272669625873

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39425000

Quarters > 2 > income Statement > income Tax Expense

90838

Quarters > 2 > income Statement > EBITDA

890189

Quarters > 2 > income Statement > operating Margin

4.5897679959575255

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

-191142

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1078169

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7712447

Quarters > 2 > balance Sheet > inventories

-52995

Quarters > 2 > balance Sheet > total Current Assets

11674668

Quarters > 2 > balance Sheet > property Plant Equipment

1273931

Quarters > 2 > balance Sheet > total Assets

13009256

Quarters > 2 > balance Sheet > payables

2932139

Quarters > 2 > balance Sheet > short Term Debt

2636016

Quarters > 2 > balance Sheet > long Term Debt

276826

Quarters > 2 > balance Sheet > total Liabilities

6706090

Quarters > 2 > balance Sheet > equity

6290772

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

601242

Quarters > 2 > cash Flow > depreciation

61348

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

-

Quarters > 2 > ratios > PE

0.015250272669625873

Quarters > 2 > ratios > PB

1.4025806371618619

Quarters > 2 > ratios > ROE

9.557523305565677

Quarters > 2 > ratios > ROA

4.621647848270493

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18113238

Quarters > 3 > income Statement > cost Of Revenue

16252192

Quarters > 3 > income Statement > gross Profit

1861046

Quarters > 3 > income Statement > operating Expenses

248348

Quarters > 3 > income Statement > operating Income

1364903

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1197778

Quarters > 3 > income Statement > net Income

993656

Quarters > 3 > income Statement > eps

0.02652989659530288

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37454198

Quarters > 3 > income Statement > income Tax Expense

197220

Quarters > 3 > income Statement > EBITDA

220998

Quarters > 3 > income Statement > operating Margin

7.535389310293389

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

-166572

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

467235

Quarters > 3 > balance Sheet > short Term Investments

370370

Quarters > 3 > balance Sheet > receivables

7037942

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

10203641

Quarters > 3 > balance Sheet > property Plant Equipment

447055

Quarters > 3 > balance Sheet > total Assets

10670090

Quarters > 3 > balance Sheet > payables

891797

Quarters > 3 > balance Sheet > short Term Debt

2925626

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6528577

Quarters > 3 > balance Sheet > equity

4130614

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

993656

Quarters > 3 > cash Flow > depreciation

143668

Quarters > 3 > cash Flow > change In Working Capital

-1979554

Quarters > 3 > cash Flow > cash From Operations

-251438

Quarters > 3 > cash Flow > capital Expenditures

89204

Quarters > 3 > cash Flow > cash From Investing

-89204

Quarters > 3 > cash Flow > cash From Financing

276202

Quarters > 3 > cash Flow > net Change In Cash

-278843

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02652989659530288

Quarters > 3 > ratios > PB

2.0292986738533303

Quarters > 3 > ratios > ROE

24.055890964394155

Quarters > 3 > ratios > ROA

9.312536257894733

Quarters > 3 > ratios > FCF

-340642

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.018806245465333146

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

41103389

Annuals > 0 > income Statement > cost Of Revenue

35844936

Annuals > 0 > income Statement > gross Profit

5258453

Annuals > 0 > income Statement > operating Expenses

9395602

Annuals > 0 > income Statement > operating Income

-4137149

Annuals > 0 > income Statement > interest Expense

431435

Annuals > 0 > income Statement > pretax Income

-4568584

Annuals > 0 > income Statement > net Income

-4837765

Annuals > 0 > income Statement > eps

-0.12270805326569435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39425000

Annuals > 0 > income Statement > income Tax Expense

275914

Annuals > 0 > income Statement > EBITDA

-4078400

Annuals > 0 > income Statement > operating Margin

-10.065226008492877

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

-431435

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

836907

Annuals > 0 > balance Sheet > short Term Investments

2204812

Annuals > 0 > balance Sheet > receivables

9370920

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13412639

Annuals > 0 > balance Sheet > property Plant Equipment

1546232

Annuals > 0 > balance Sheet > total Assets

15369392

Annuals > 0 > balance Sheet > payables

1260351

Annuals > 0 > balance Sheet > short Term Debt

3907157

Annuals > 0 > balance Sheet > long Term Debt

144365

Annuals > 0 > balance Sheet > total Liabilities

9174817

Annuals > 0 > balance Sheet > equity

6151241

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4844498

Annuals > 0 > cash Flow > depreciation

371517

Annuals > 0 > cash Flow > change In Working Capital

-2469446

Annuals > 0 > cash Flow > cash From Operations

-1501880

Annuals > 0 > cash Flow > capital Expenditures

101245

Annuals > 0 > cash Flow > cash From Investing

-101245

Annuals > 0 > cash Flow > cash From Financing

2079210

Annuals > 0 > cash Flow > net Change In Cash

369672

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12270805326569435

Annuals > 0 > ratios > PB

1.4343959210832415

Annuals > 0 > ratios > ROE

-78.64697546397548

Annuals > 0 > ratios > ROA

-31.476619244274595

Annuals > 0 > ratios > FCF

-1603125

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03900225842691463

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

31772286

Annuals > 1 > income Statement > cost Of Revenue

28120506

Annuals > 1 > income Statement > gross Profit

3651780

Annuals > 1 > income Statement > operating Expenses

2234831

Annuals > 1 > income Statement > operating Income

1416949

Annuals > 1 > income Statement > interest Expense

328610

Annuals > 1 > income Statement > pretax Income

1088339

Annuals > 1 > income Statement > net Income

852334

Annuals > 1 > income Statement > eps

0.02250262091085698

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37877099

Annuals > 1 > income Statement > income Tax Expense

224302

Annuals > 1 > income Statement > EBITDA

1705511

Annuals > 1 > income Statement > operating Margin

4.459701137022373

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

-328610

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

467235

Annuals > 1 > balance Sheet > short Term Investments

370370

Annuals > 1 > balance Sheet > receivables

7037942

Annuals > 1 > balance Sheet > inventories

-288581

Annuals > 1 > balance Sheet > total Current Assets

10203641

Annuals > 1 > balance Sheet > property Plant Equipment

447055

Annuals > 1 > balance Sheet > total Assets

10670090

Annuals > 1 > balance Sheet > payables

891797

Annuals > 1 > balance Sheet > short Term Debt

2925626

Annuals > 1 > balance Sheet > long Term Debt

523607

Annuals > 1 > balance Sheet > total Liabilities

6528577

Annuals > 1 > balance Sheet > equity

4130614

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

852334

Annuals > 1 > cash Flow > depreciation

288557

Annuals > 1 > cash Flow > change In Working Capital

-1225649

Annuals > 1 > cash Flow > cash From Operations

51708

Annuals > 1 > cash Flow > capital Expenditures

224185

Annuals > 1 > cash Flow > cash From Investing

-224185

Annuals > 1 > cash Flow > cash From Financing

470364

Annuals > 1 > cash Flow > net Change In Cash

306213

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02250262091085698

Annuals > 1 > ratios > PB

2.052211791322065

Annuals > 1 > ratios > ROE

20.634559414169416

Annuals > 1 > ratios > ROA

7.988067579561185

Annuals > 1 > ratios > FCF

-172477

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.005428536051828314

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20022529

Annuals > 2 > income Statement > cost Of Revenue

17450131

Annuals > 2 > income Statement > gross Profit

2572398

Annuals > 2 > income Statement > operating Expenses

1339538

Annuals > 2 > income Statement > operating Income

1232860

Annuals > 2 > income Statement > interest Expense

329370

Annuals > 2 > income Statement > pretax Income

903490

Annuals > 2 > income Statement > net Income

761628

Annuals > 2 > income Statement > eps

0.019318402029169308

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39425000

Annuals > 2 > income Statement > income Tax Expense

142150

Annuals > 2 > income Statement > EBITDA

1573421

Annuals > 2 > income Statement > operating Margin

6.157364037280206

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

-329370

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

161022

Annuals > 2 > balance Sheet > short Term Investments

394087

Annuals > 2 > balance Sheet > receivables

4155737

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5199720

Annuals > 2 > balance Sheet > property Plant Equipment

489517

Annuals > 2 > balance Sheet > total Assets

5803593

Annuals > 2 > balance Sheet > payables

519958

Annuals > 2 > balance Sheet > short Term Debt

1426788

Annuals > 2 > balance Sheet > long Term Debt

1239415

Annuals > 2 > balance Sheet > total Liabilities

4861944

Annuals > 2 > balance Sheet > equity

942325

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

761628

Annuals > 2 > cash Flow > depreciation

340558

Annuals > 2 > cash Flow > change In Working Capital

-425940

Annuals > 2 > cash Flow > cash From Operations

935273

Annuals > 2 > cash Flow > capital Expenditures

112113

Annuals > 2 > cash Flow > cash From Investing

-112113

Annuals > 2 > cash Flow > cash From Financing

-726335

Annuals > 2 > cash Flow > net Change In Cash

95029

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.019318402029169308

Annuals > 2 > ratios > PB

9.363345979359563

Annuals > 2 > ratios > ROE

80.82434404266044

Annuals > 2 > ratios > ROA

13.123387529070355

Annuals > 2 > ratios > FCF

823160

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04111168973709565

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

17460773

Annuals > 3 > income Statement > cost Of Revenue

15115601

Annuals > 3 > income Statement > gross Profit

2345172

Annuals > 3 > income Statement > operating Expenses

2766341

Annuals > 3 > income Statement > operating Income

517760

Annuals > 3 > income Statement > interest Expense

169608

Annuals > 3 > income Statement > pretax Income

348152

Annuals > 3 > income Statement > net Income

362860

Annuals > 3 > income Statement > eps

0.009203804692454026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39425000

Annuals > 3 > income Statement > income Tax Expense

-14708

Annuals > 3 > income Statement > EBITDA

963346

Annuals > 3 > income Statement > operating Margin

2.9652753632385003

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

-169608

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65993

Annuals > 3 > balance Sheet > short Term Investments

73980

Annuals > 3 > balance Sheet > receivables

4088049

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4458255

Annuals > 3 > balance Sheet > property Plant Equipment

550710

Annuals > 3 > balance Sheet > total Assets

5135649

Annuals > 3 > balance Sheet > payables

474621

Annuals > 3 > balance Sheet > short Term Debt

1793782

Annuals > 3 > balance Sheet > long Term Debt

831616

Annuals > 3 > balance Sheet > total Liabilities

5163478

Annuals > 3 > balance Sheet > equity

-27829

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

362860

Annuals > 3 > cash Flow > depreciation

398804

Annuals > 3 > cash Flow > change In Working Capital

-371628

Annuals > 3 > cash Flow > cash From Operations

424079

Annuals > 3 > cash Flow > capital Expenditures

241167

Annuals > 3 > cash Flow > cash From Investing

-241167

Annuals > 3 > cash Flow > cash From Financing

-180125

Annuals > 3 > cash Flow > net Change In Cash

32747

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.009203804692454026

Annuals > 3 > ratios > PB

-317.05469114952024

Annuals > 3 > ratios > ROE

-1303.8916238456286

Annuals > 3 > ratios > ROA

7.0655140177998925

Annuals > 3 > ratios > FCF

182912

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010475595782615123

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.20733240371641615

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.32020670739409035

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.98339641135949

Risk > final Score

-18

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

39

Prev Profitabilities > 2

77

Prev Risks > 0

-61

Prev Risks > 1

48

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:33.748Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-08

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-