_id

691846c33c536f8df23177f2

Ticker

ZCMD

Name

Zhongchao Inc

Exchange

NASDAQ

Address

841 Yan?an Middle Road, Shanghai, China, 200040

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.izcmd.com

Description

Zhongchao Inc. provides healthcare information, education, and training services to healthcare professionals under their MDMOOC brand in the People's Republic of China. It operates through two segments, MDMOOC services, and Sales of Patented Drugs. The company offers patient management services in the tumor and rare diseases field, internet healthcare services, and pharmaceutical services, and operates an online information platform. It also provides online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes on popular medical topics, interactive case studies, academic conferences and workshops, continuing education courses, and articles and short videos with educational healthcare content. The company offers its services through its MDMOOC online platform, including the MDMOOC mobile app, MOOC Medical WeChat subscription account, and MDMOOC website, and patient management services through an IT system under the Zhongxun brand, WeChat mini program, and Zhongxin Health WeChat mini program. It serves enterprises and non-profit organizations, including medical associations, medical institutions, medical journals, medical foundations, and hospitals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. Zhongchao Inc. was founded in 2012 and is headquartered in Shanghai, China.

Last Close

0.5211

Volume

7359

Current Price

0.5199

Change

-0.0043

Last Updated

2026-01-08T13:19:00.614Z

Image

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

Ipo Date

2020-02-24T00:00:00.000Z

Market Cap

15988952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5601079

Cost Of Revenue

2891355

Gross Profit

2709724

Operating Expenses

3589173

Operating Income

-879449

Interest Expense

-

Pretax Income

-644412

Net Income

-965254

Eps

-0.03801873598083383

Dividends Per Share

-

Shares Outstanding

25754124

Income Tax Expense

217907

EBITDA

-460213

Operating Margin

-15.701421101184254

Total Other Income Expense Net

235037

Cash

8912022

Short Term Investments

6121512

Receivables

3470948

Inventories

0

Total Current Assets

19117935

Property Plant Equipment

5918191

Total Assets

26306989

Payables

946061

Short Term Debt

27588

Long Term Debt

-

Total Liabilities

2558665

Equity

20268203

Bs_currency_symbol

USD

Depreciation

184201

Change In Working Capital

2083176

Cash From Operations

1820881

Capital Expenditures

0

Cash From Investing

-980271

Cash From Financing

-

Net Change In Cash

1070716

Cf_currency_symbol

-

PE

-

PB

0.6512511577716091

ROE

-4.762405428838462

ROA

-3.6691922439318314

FCF

1820881

Fcf Percent

0.3250946826495395

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

7

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5601079

Quarters > 0 > income Statement > cost Of Revenue

2891355

Quarters > 0 > income Statement > gross Profit

2709724

Quarters > 0 > income Statement > operating Expenses

3589173

Quarters > 0 > income Statement > operating Income

-879449

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-644412

Quarters > 0 > income Statement > net Income

-965254

Quarters > 0 > income Statement > eps

-0.03801873598083383

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25388903

Quarters > 0 > income Statement > income Tax Expense

217907

Quarters > 0 > income Statement > EBITDA

-460213

Quarters > 0 > income Statement > operating Margin

-15.701421101184254

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

235037

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8912022

Quarters > 0 > balance Sheet > short Term Investments

6121512

Quarters > 0 > balance Sheet > receivables

3470948

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

19117935

Quarters > 0 > balance Sheet > property Plant Equipment

5918191

Quarters > 0 > balance Sheet > total Assets

26306989

Quarters > 0 > balance Sheet > payables

946061

Quarters > 0 > balance Sheet > short Term Debt

27588

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2558665

Quarters > 0 > balance Sheet > equity

20268203

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-965254

Quarters > 0 > cash Flow > depreciation

184201

Quarters > 0 > cash Flow > change In Working Capital

2083176

Quarters > 0 > cash Flow > cash From Operations

1820881

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-980271

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1070716

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03801873598083383

Quarters > 0 > ratios > PB

0.6512511577716091

Quarters > 0 > ratios > ROE

-4.762405428838462

Quarters > 0 > ratios > ROA

-3.6691922439318314

Quarters > 0 > ratios > FCF

1820881

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3250946826495395

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7516444

Quarters > 1 > income Statement > cost Of Revenue

3341327

Quarters > 1 > income Statement > gross Profit

4175117

Quarters > 1 > income Statement > operating Expenses

4463971

Quarters > 1 > income Statement > operating Income

-288854

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14933

Quarters > 1 > income Statement > net Income

-733276

Quarters > 1 > income Statement > eps

-0.15771211231242172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4649459

Quarters > 1 > income Statement > income Tax Expense

441413

Quarters > 1 > income Statement > EBITDA

53541

Quarters > 1 > income Statement > operating Margin

-3.842960846911119

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

273921

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7841306

Quarters > 1 > balance Sheet > short Term Investments

5242441

Quarters > 1 > balance Sheet > receivables

4780435

Quarters > 1 > balance Sheet > inventories

586221

Quarters > 1 > balance Sheet > total Current Assets

18707217

Quarters > 1 > balance Sheet > property Plant Equipment

5956174

Quarters > 1 > balance Sheet > total Assets

25884953

Quarters > 1 > balance Sheet > payables

535073

Quarters > 1 > balance Sheet > short Term Debt

33685

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1733900

Quarters > 1 > balance Sheet > equity

20837907

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-733276

Quarters > 1 > cash Flow > depreciation

201063

Quarters > 1 > cash Flow > change In Working Capital

-2315792

Quarters > 1 > cash Flow > cash From Operations

-2282841

Quarters > 1 > cash Flow > capital Expenditures

949848

Quarters > 1 > cash Flow > cash From Investing

-10089

Quarters > 1 > cash Flow > cash From Financing

3838200

Quarters > 1 > cash Flow > net Change In Cash

1561497

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15771211231242172

Quarters > 1 > ratios > PB

0.11600271246531622

Quarters > 1 > ratios > ROE

-3.5189522632959247

Quarters > 1 > ratios > ROA

-2.8328272413706914

Quarters > 1 > ratios > FCF

-3232689

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.43008223037383103

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8348329

Quarters > 2 > income Statement > cost Of Revenue

3611233

Quarters > 2 > income Statement > gross Profit

4737096

Quarters > 2 > income Statement > operating Expenses

4788646

Quarters > 2 > income Statement > operating Income

-51550

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

76689

Quarters > 2 > income Statement > net Income

90047

Quarters > 2 > income Statement > eps

0.03414311389506093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2637340

Quarters > 2 > income Statement > income Tax Expense

-106244

Quarters > 2 > income Statement > EBITDA

303978

Quarters > 2 > income Statement > operating Margin

-0.6174888411800733

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

128239

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6279809

Quarters > 2 > balance Sheet > short Term Investments

5941249

Quarters > 2 > balance Sheet > receivables

2762302

Quarters > 2 > balance Sheet > inventories

1332491

Quarters > 2 > balance Sheet > total Current Assets

16706216

Quarters > 2 > balance Sheet > property Plant Equipment

5775782

Quarters > 2 > balance Sheet > total Assets

24033166

Quarters > 2 > balance Sheet > payables

1225720

Quarters > 2 > balance Sheet > short Term Debt

431088

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3313550

Quarters > 2 > balance Sheet > equity

17666086

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

90047

Quarters > 2 > cash Flow > depreciation

227292

Quarters > 2 > cash Flow > change In Working Capital

75989

Quarters > 2 > cash Flow > cash From Operations

809598

Quarters > 2 > cash Flow > capital Expenditures

2095338

Quarters > 2 > cash Flow > cash From Investing

-1797664

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1268885

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03414311389506093

Quarters > 2 > ratios > PB

0.07761498874170544

Quarters > 2 > ratios > ROE

0.5097167533317793

Quarters > 2 > ratios > ROA

0.37467805947830596

Quarters > 2 > ratios > FCF

-1285740

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1540116590996833

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9057775

Quarters > 3 > income Statement > cost Of Revenue

4868922

Quarters > 3 > income Statement > gross Profit

4188853

Quarters > 3 > income Statement > operating Expenses

5038980

Quarters > 3 > income Statement > operating Income

-850130

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6794837

Quarters > 3 > income Statement > net Income

-6614321

Quarters > 3 > income Statement > eps

-2.540262785765694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2603794

Quarters > 3 > income Statement > income Tax Expense

-267456

Quarters > 3 > income Statement > EBITDA

-7871914

Quarters > 3 > income Statement > operating Margin

-9.385638305212925

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

-5944707

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7548694

Quarters > 3 > balance Sheet > short Term Investments

5897809

Quarters > 3 > balance Sheet > receivables

3015769

Quarters > 3 > balance Sheet > inventories

1978689

Quarters > 3 > balance Sheet > total Current Assets

18711046

Quarters > 3 > balance Sheet > property Plant Equipment

4018905

Quarters > 3 > balance Sheet > total Assets

24416643

Quarters > 3 > balance Sheet > payables

683937

Quarters > 3 > balance Sheet > short Term Debt

472588

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3378473

Quarters > 3 > balance Sheet > equity

18006781

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3307161

Quarters > 3 > cash Flow > depreciation

387342

Quarters > 3 > cash Flow > change In Working Capital

482433

Quarters > 3 > cash Flow > cash From Operations

1907384

Quarters > 3 > cash Flow > capital Expenditures

827466

Quarters > 3 > cash Flow > cash From Investing

-5693338

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3738127

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.540262785765694

Quarters > 3 > ratios > PB

0.07517792883691983

Quarters > 3 > ratios > ROE

-36.73238987023833

Quarters > 3 > ratios > ROA

-27.089395540574518

Quarters > 3 > ratios > FCF

1079918

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11922552724040948

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15864773

Annuals > 0 > income Statement > cost Of Revenue

6952560

Annuals > 0 > income Statement > gross Profit

8912213

Annuals > 0 > income Statement > operating Expenses

9253480

Annuals > 0 > income Statement > operating Income

-341267

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

61756

Annuals > 0 > income Statement > net Income

-643229

Annuals > 0 > income Statement > eps

-0.12356896891224059

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5205425

Annuals > 0 > income Statement > income Tax Expense

335169

Annuals > 0 > income Statement > EBITDA

87951

Annuals > 0 > income Statement > operating Margin

-2.151099167949015

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

403023

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7841306

Annuals > 0 > balance Sheet > short Term Investments

5242441

Annuals > 0 > balance Sheet > receivables

4780435

Annuals > 0 > balance Sheet > inventories

586221

Annuals > 0 > balance Sheet > total Current Assets

18707217

Annuals > 0 > balance Sheet > property Plant Equipment

5956174

Annuals > 0 > balance Sheet > total Assets

25884953

Annuals > 0 > balance Sheet > payables

535073

Annuals > 0 > balance Sheet > short Term Debt

33685

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1733900

Annuals > 0 > balance Sheet > equity

20837907

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-273413

Annuals > 0 > cash Flow > depreciation

428355

Annuals > 0 > cash Flow > change In Working Capital

-1998312

Annuals > 0 > cash Flow > cash From Operations

-1473243

Annuals > 0 > cash Flow > capital Expenditures

3045183

Annuals > 0 > cash Flow > cash From Investing

-1807753

Annuals > 0 > cash Flow > cash From Financing

3838200

Annuals > 0 > cash Flow > net Change In Cash

292612

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12356896891224059

Annuals > 0 > ratios > PB

0.12987390996130274

Annuals > 0 > ratios > ROE

-3.08682153154825

Annuals > 0 > ratios > ROA

-2.4849533240411907

Annuals > 0 > ratios > FCF

-4518426

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.284808739463212

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19433945

Annuals > 1 > income Statement > cost Of Revenue

10921753

Annuals > 1 > income Statement > gross Profit

8512192

Annuals > 1 > income Statement > operating Expenses

21795990

Annuals > 1 > income Statement > operating Income

-13283798

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11977000

Annuals > 1 > income Statement > net Income

-11335911

Annuals > 1 > income Statement > eps

-4.354348659460066

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2603354

Annuals > 1 > income Statement > income Tax Expense

-669760

Annuals > 1 > income Statement > EBITDA

-4486671

Annuals > 1 > income Statement > operating Margin

-68.35358441119392

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

1306799

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7548694

Annuals > 1 > balance Sheet > short Term Investments

5897809

Annuals > 1 > balance Sheet > receivables

3015769

Annuals > 1 > balance Sheet > inventories

1978689

Annuals > 1 > balance Sheet > total Current Assets

18711046

Annuals > 1 > balance Sheet > property Plant Equipment

4018905

Annuals > 1 > balance Sheet > total Assets

24416643

Annuals > 1 > balance Sheet > payables

683937

Annuals > 1 > balance Sheet > short Term Debt

236294

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3378473

Annuals > 1 > balance Sheet > equity

18006781

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11335911

Annuals > 1 > cash Flow > depreciation

923614

Annuals > 1 > cash Flow > change In Working Capital

2687494

Annuals > 1 > cash Flow > cash From Operations

54229

Annuals > 1 > cash Flow > capital Expenditures

839736

Annuals > 1 > cash Flow > cash From Investing

-3754655

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-3971759

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.354348659460066

Annuals > 1 > ratios > PB

0.07516522495608738

Annuals > 1 > ratios > ROE

-62.953567325553635

Annuals > 1 > ratios > ROA

-46.42698425004617

Annuals > 1 > ratios > FCF

-785507

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04041932813950024

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14151516

Annuals > 2 > income Statement > cost Of Revenue

7794852

Annuals > 2 > income Statement > gross Profit

6356664

Annuals > 2 > income Statement > operating Expenses

9311126

Annuals > 2 > income Statement > operating Income

-2954462

Annuals > 2 > income Statement > interest Expense

285884

Annuals > 2 > income Statement > pretax Income

-2550006

Annuals > 2 > income Statement > net Income

-2940891

Annuals > 2 > income Statement > eps

-1.1312093811159116

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2599776

Annuals > 2 > income Statement > income Tax Expense

272313

Annuals > 2 > income Statement > EBITDA

-2224151

Annuals > 2 > income Statement > operating Margin

-20.877353352107296

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

404456

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11520453

Annuals > 2 > balance Sheet > short Term Investments

518416

Annuals > 2 > balance Sheet > receivables

9133613

Annuals > 2 > balance Sheet > inventories

189106

Annuals > 2 > balance Sheet > total Current Assets

22704160

Annuals > 2 > balance Sheet > property Plant Equipment

5797205

Annuals > 2 > balance Sheet > total Assets

38614345

Annuals > 2 > balance Sheet > payables

140834

Annuals > 2 > balance Sheet > short Term Debt

961266

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5595080

Annuals > 2 > balance Sheet > equity

29928222

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2822319

Annuals > 2 > cash Flow > depreciation

730311

Annuals > 2 > cash Flow > change In Working Capital

172877

Annuals > 2 > cash Flow > cash From Operations

-661740

Annuals > 2 > cash Flow > capital Expenditures

1861372

Annuals > 2 > cash Flow > cash From Investing

-3346658

Annuals > 2 > cash Flow > cash From Financing

1850744

Annuals > 2 > cash Flow > net Change In Cash

-2394529

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1312093811159116

Annuals > 2 > ratios > PB

0.04516217309534794

Annuals > 2 > ratios > ROE

-9.826480838053126

Annuals > 2 > ratios > ROA

-7.616058229137384

Annuals > 2 > ratios > FCF

-2523112

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.17829270023084454

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16296770

Annuals > 3 > income Statement > cost Of Revenue

6857944

Annuals > 3 > income Statement > gross Profit

9438826

Annuals > 3 > income Statement > operating Expenses

9759567

Annuals > 3 > income Statement > operating Income

-320741

Annuals > 3 > income Statement > interest Expense

209988

Annuals > 3 > income Statement > pretax Income

-110753

Annuals > 3 > income Statement > net Income

238665

Annuals > 3 > income Statement > eps

0.09570138713178934

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2493851

Annuals > 3 > income Statement > income Tax Expense

-349418

Annuals > 3 > income Statement > EBITDA

-2318

Annuals > 3 > income Statement > operating Margin

-1.9681261992407086

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

209988

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13914982

Annuals > 3 > balance Sheet > short Term Investments

296158

Annuals > 3 > balance Sheet > receivables

12350806

Annuals > 3 > balance Sheet > inventories

644474

Annuals > 3 > balance Sheet > total Current Assets

27253676

Annuals > 3 > balance Sheet > property Plant Equipment

4310143

Annuals > 3 > balance Sheet > total Assets

36267420

Annuals > 3 > balance Sheet > payables

38933

Annuals > 3 > balance Sheet > short Term Debt

88968

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3700998

Annuals > 3 > balance Sheet > equity

32566422

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

238665

Annuals > 3 > cash Flow > depreciation

702977

Annuals > 3 > cash Flow > change In Working Capital

1533011

Annuals > 3 > cash Flow > cash From Operations

2861848

Annuals > 3 > cash Flow > capital Expenditures

1799860

Annuals > 3 > cash Flow > cash From Investing

-4017284

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-1157965

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09570138713178934

Annuals > 3 > ratios > PB

0.03981257550798795

Annuals > 3 > ratios > ROE

0.732856068744672

Annuals > 3 > ratios > ROA

0.6580699702377506

Annuals > 3 > ratios > FCF

1061988

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06516555121045459

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.03801873598083383

Valuation > metrics > PB

0.6512511577716091

Valuation > final Score

70

Valuation > verdict

34.9% Undervalued

Profitability > metrics > ROE

-4.762405428838462

Profitability > metrics > ROA

-5.04894487819945

Profitability > metrics > Net Margin

-0.17233358072614224

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12624034799730396

Risk > metrics > Interest Coverage

-4.774450458471544

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.6353460025122

Liquidity > metrics > Quick Ratio

19.6353460025122

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

59

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:37.160Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-01

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-09

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-12

Earnings History > 4 > date

2021-09-30

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

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0201

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0201

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0602

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0602

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-08

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0305

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0305

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-21

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0536

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0536

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0401

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0401

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0401

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0401

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0582

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0582

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0582

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0582

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0134

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0134

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0134

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0134

Earnings History > 18 > surprise Percent

-