_id

6918470b3c536f8df231780f

Ticker

ZHIXF

Name

Zhixin Group Holding Limited

Exchange

PINK

Address

1#, No. 55, Guankou Avenue, Xiamen, China

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.xiamenzhixin.com

Description

Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. The company provides ready-mixed concrete and precast concrete components. It also offers logistics and solid waste processing services; recycles iron ore tailings; and manufactures photovoltaic equipment, semiconductor devices, and new construction materials, as well as bricks. The company serves construction companies for various building and construction projects, including municipal, infrastructural, commercial, industrial, and residential projects for public and private sectors; and mineral trading companies. Zhixin Group Holding Limited was incorporated in 2018 and is headquartered in Xiamen, China.

Last Close

0.0264

Volume

-

Current Price

0.0264

Change

0

Last Updated

2026-01-08T13:20:50.239Z

Image

-

Ipo Date

-

Market Cap

19747200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

36247434

Cost Of Revenue

35143984

Gross Profit

1103448

Operating Expenses

6573514

Operating Income

-5470064

Interest Expense

1188732

Pretax Income

-6680160

Net Income

-6848364

Eps

-0.009155566844919786

Dividends Per Share

-

Shares Outstanding

748000000

Income Tax Expense

168204

EBITDA

-3243762

Operating Margin

-15.090899951704168

Total Other Income Expense Net

-1210096

Cash

15705000

Short Term Investments

-

Receivables

403782000

Inventories

33621000

Total Current Assets

483663000

Property Plant Equipment

554925000

Total Assets

1129847000

Payables

322425000

Short Term Debt

137695000

Long Term Debt

260210000

Total Liabilities

800959000

Equity

328888000

Bs_currency_symbol

CNY

Depreciation

2462904

Change In Working Capital

-

Cash From Operations

-25990

Capital Expenditures

10080820

Cash From Investing

-9841844

Cash From Financing

18409618

Net Change In Cash

-415754

Cf_currency_symbol

-

PE

-

PB

0.060042324438714705

ROE

-2.082278465617475

ROA

-0.6061319807018118

FCF

-10106810

Fcf Percent

-0.27882828892108613

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

36247434

Quarters > 0 > income Statement > cost Of Revenue

35143984

Quarters > 0 > income Statement > gross Profit

1103448

Quarters > 0 > income Statement > operating Expenses

6573514

Quarters > 0 > income Statement > operating Income

-5470064

Quarters > 0 > income Statement > interest Expense

1188732

Quarters > 0 > income Statement > pretax Income

-6680160

Quarters > 0 > income Statement > net Income

-6848364

Quarters > 0 > income Statement > eps

-0.009155566844919786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

748000000

Quarters > 0 > income Statement > income Tax Expense

168204

Quarters > 0 > income Statement > EBITDA

-3243762

Quarters > 0 > income Statement > operating Margin

-15.090899951704168

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

-1210096

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15705000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

403782000

Quarters > 0 > balance Sheet > inventories

33621000

Quarters > 0 > balance Sheet > total Current Assets

483663000

Quarters > 0 > balance Sheet > property Plant Equipment

554925000

Quarters > 0 > balance Sheet > total Assets

1129847000

Quarters > 0 > balance Sheet > payables

322425000

Quarters > 0 > balance Sheet > short Term Debt

137695000

Quarters > 0 > balance Sheet > long Term Debt

260210000

Quarters > 0 > balance Sheet > total Liabilities

800959000

Quarters > 0 > balance Sheet > equity

328888000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-6848364

Quarters > 0 > cash Flow > depreciation

2462904

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-25990

Quarters > 0 > cash Flow > capital Expenditures

10080820

Quarters > 0 > cash Flow > cash From Investing

-9841844

Quarters > 0 > cash Flow > cash From Financing

18409618

Quarters > 0 > cash Flow > net Change In Cash

-415754

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009155566844919786

Quarters > 0 > ratios > PB

0.060042324438714705

Quarters > 0 > ratios > ROE

-2.082278465617475

Quarters > 0 > ratios > ROA

-0.6061319807018118

Quarters > 0 > ratios > FCF

-10106810

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.27882828892108613

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17884061

Quarters > 1 > income Statement > cost Of Revenue

17339632

Quarters > 1 > income Statement > gross Profit

544428

Quarters > 1 > income Statement > operating Expenses

3243295

Quarters > 1 > income Statement > operating Income

-2698866

Quarters > 1 > income Statement > interest Expense

597046

Quarters > 1 > income Statement > pretax Income

-3295913

Quarters > 1 > income Statement > net Income

-3378903

Quarters > 1 > income Statement > eps

-0.00451725

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

748000000

Quarters > 1 > income Statement > income Tax Expense

82990

Quarters > 1 > income Statement > EBITDA

-1600435

Quarters > 1 > income Statement > operating Margin

-15.090901333874896

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

-597047

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15705000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

403782000

Quarters > 1 > balance Sheet > inventories

33621000

Quarters > 1 > balance Sheet > total Current Assets

483663000

Quarters > 1 > balance Sheet > property Plant Equipment

554925000

Quarters > 1 > balance Sheet > total Assets

1129847000

Quarters > 1 > balance Sheet > payables

322425000

Quarters > 1 > balance Sheet > short Term Debt

137695000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

800959000

Quarters > 1 > balance Sheet > equity

328888000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3378903

Quarters > 1 > cash Flow > depreciation

1215168

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

569016

Quarters > 1 > cash Flow > capital Expenditures

4973759

Quarters > 1 > cash Flow > cash From Investing

-4855852

Quarters > 1 > cash Flow > cash From Financing

4058802

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00451725

Quarters > 1 > ratios > PB

0.060042324438714705

Quarters > 1 > ratios > ROE

-1.0273719320863028

Quarters > 1 > ratios > ROA

-0.29905845658748487

Quarters > 1 > ratios > FCF

-4404743

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.24629433997121794

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23960542

Quarters > 2 > income Statement > cost Of Revenue

21435391

Quarters > 2 > income Statement > gross Profit

2525151

Quarters > 2 > income Statement > operating Expenses

7240224

Quarters > 2 > income Statement > operating Income

-4715073

Quarters > 2 > income Statement > interest Expense

553038

Quarters > 2 > income Statement > pretax Income

-5294545

Quarters > 2 > income Statement > net Income

-5441390

Quarters > 2 > income Statement > eps

-0.007274585561497326

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

748000000

Quarters > 2 > income Statement > income Tax Expense

146845

Quarters > 2 > income Statement > EBITDA

-525179

Quarters > 2 > income Statement > operating Margin

-19.67849057838508

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

-579472

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19036000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

473435000

Quarters > 2 > balance Sheet > inventories

18993000

Quarters > 2 > balance Sheet > total Current Assets

531233000

Quarters > 2 > balance Sheet > property Plant Equipment

412302000

Quarters > 2 > balance Sheet > total Assets

1132654000

Quarters > 2 > balance Sheet > payables

299173000

Quarters > 2 > balance Sheet > short Term Debt

227698000

Quarters > 2 > balance Sheet > long Term Debt

132691000

Quarters > 2 > balance Sheet > total Liabilities

754705000

Quarters > 2 > balance Sheet > equity

377949000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-5441390

Quarters > 2 > cash Flow > depreciation

1215087

Quarters > 2 > cash Flow > change In Working Capital

12994683

Quarters > 2 > cash Flow > cash From Operations

8345445

Quarters > 2 > cash Flow > capital Expenditures

2977869

Quarters > 2 > cash Flow > cash From Investing

-3107828

Quarters > 2 > cash Flow > cash From Financing

-5753177

Quarters > 2 > cash Flow > net Change In Cash

-3606791

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007274585561497326

Quarters > 2 > ratios > PB

0.05224831921767222

Quarters > 2 > ratios > ROE

-1.4397154113385668

Quarters > 2 > ratios > ROA

-0.4804106108308451

Quarters > 2 > ratios > FCF

5367576

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.22401730311442872

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23960542

Quarters > 3 > income Statement > cost Of Revenue

21435391

Quarters > 3 > income Statement > gross Profit

2525151

Quarters > 3 > income Statement > operating Expenses

7240224

Quarters > 3 > income Statement > operating Income

-4715073

Quarters > 3 > income Statement > interest Expense

553038

Quarters > 3 > income Statement > pretax Income

-5294545

Quarters > 3 > income Statement > net Income

-5441390

Quarters > 3 > income Statement > eps

-0.007274585561497326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

748000000

Quarters > 3 > income Statement > income Tax Expense

146845

Quarters > 3 > income Statement > EBITDA

-525179

Quarters > 3 > income Statement > operating Margin

-19.67849057838508

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

-579472

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19036000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

451217000

Quarters > 3 > balance Sheet > inventories

31789000

Quarters > 3 > balance Sheet > total Current Assets

531232999

Quarters > 3 > balance Sheet > property Plant Equipment

512669000

Quarters > 3 > balance Sheet > total Assets

1132654000

Quarters > 3 > balance Sheet > payables

299173000

Quarters > 3 > balance Sheet > short Term Debt

235617000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

754705000

Quarters > 3 > balance Sheet > equity

377949000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5441390

Quarters > 3 > cash Flow > depreciation

1215087

Quarters > 3 > cash Flow > change In Working Capital

12994683

Quarters > 3 > cash Flow > cash From Operations

8345445

Quarters > 3 > cash Flow > capital Expenditures

2977869

Quarters > 3 > cash Flow > cash From Investing

-3107828

Quarters > 3 > cash Flow > cash From Financing

-5753177

Quarters > 3 > cash Flow > net Change In Cash

-3606791

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007274585561497326

Quarters > 3 > ratios > PB

0.05224831921767222

Quarters > 3 > ratios > ROE

-1.4397154113385668

Quarters > 3 > ratios > ROA

-0.4804106108308451

Quarters > 3 > ratios > FCF

5367576

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22401730311442872

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

580370000

Annuals > 0 > income Statement > cost Of Revenue

525992000

Annuals > 0 > income Statement > gross Profit

54378000

Annuals > 0 > income Statement > operating Expenses

110664000

Annuals > 0 > income Statement > operating Income

-56286000

Annuals > 0 > income Statement > interest Expense

17830000

Annuals > 0 > income Statement > pretax Income

-74451000

Annuals > 0 > income Statement > net Income

-75199000

Annuals > 0 > income Statement > eps

-0.10053342245989305

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

748000000

Annuals > 0 > income Statement > income Tax Expense

748000

Annuals > 0 > income Statement > EBITDA

-21622000

Annuals > 0 > income Statement > operating Margin

-9.698295914675121

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

-18165000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

19036000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

473435000

Annuals > 0 > balance Sheet > inventories

18993000

Annuals > 0 > balance Sheet > total Current Assets

531233000

Annuals > 0 > balance Sheet > property Plant Equipment

412302000

Annuals > 0 > balance Sheet > total Assets

1132654000

Annuals > 0 > balance Sheet > payables

299173000

Annuals > 0 > balance Sheet > short Term Debt

227698000

Annuals > 0 > balance Sheet > long Term Debt

132691000

Annuals > 0 > balance Sheet > total Liabilities

754705000

Annuals > 0 > balance Sheet > equity

377949000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-74451000

Annuals > 0 > cash Flow > depreciation

34999000

Annuals > 0 > cash Flow > change In Working Capital

150720000

Annuals > 0 > cash Flow > cash From Operations

171128000

Annuals > 0 > cash Flow > capital Expenditures

71266000

Annuals > 0 > cash Flow > cash From Investing

-72493000

Annuals > 0 > cash Flow > cash From Financing

-105527000

Annuals > 0 > cash Flow > net Change In Cash

-6831000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.10053342245989305

Annuals > 0 > ratios > PB

0.05224831921767222

Annuals > 0 > ratios > ROE

-19.896599805793905

Annuals > 0 > ratios > ROA

-6.639185488242659

Annuals > 0 > ratios > FCF

99862000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1720660957664938

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

512770000

Annuals > 1 > income Statement > cost Of Revenue

408580000

Annuals > 1 > income Statement > gross Profit

104190000

Annuals > 1 > income Statement > operating Expenses

73471000

Annuals > 1 > income Statement > operating Income

30719000

Annuals > 1 > income Statement > interest Expense

15881000

Annuals > 1 > income Statement > pretax Income

14070000

Annuals > 1 > income Statement > net Income

10078000

Annuals > 1 > income Statement > eps

0.013473262032085561

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

748000000

Annuals > 1 > income Statement > income Tax Expense

3992000

Annuals > 1 > income Statement > EBITDA

59812000

Annuals > 1 > income Statement > operating Margin

5.990795093316692

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

-16649000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25867000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

616360000

Annuals > 1 > balance Sheet > inventories

32889000

Annuals > 1 > balance Sheet > total Current Assets

738591000

Annuals > 1 > balance Sheet > property Plant Equipment

509115000

Annuals > 1 > balance Sheet > total Assets

1352247000

Annuals > 1 > balance Sheet > payables

328505000

Annuals > 1 > balance Sheet > short Term Debt

302350000

Annuals > 1 > balance Sheet > long Term Debt

132677000

Annuals > 1 > balance Sheet > total Liabilities

899099000

Annuals > 1 > balance Sheet > equity

453148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14070000

Annuals > 1 > cash Flow > depreciation

29861000

Annuals > 1 > cash Flow > change In Working Capital

33610000

Annuals > 1 > cash Flow > cash From Operations

95186000

Annuals > 1 > cash Flow > capital Expenditures

71430000

Annuals > 1 > cash Flow > cash From Investing

-71904000

Annuals > 1 > cash Flow > cash From Financing

-14899000

Annuals > 1 > cash Flow > net Change In Cash

8384000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.013473262032085561

Annuals > 1 > ratios > PB

0.04357781563639252

Annuals > 1 > ratios > ROE

2.2239974577842117

Annuals > 1 > ratios > ROA

0.7452780446175884

Annuals > 1 > ratios > FCF

23756000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04632876338319324

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

634152000

Annuals > 2 > income Statement > cost Of Revenue

576727000

Annuals > 2 > income Statement > gross Profit

57425000

Annuals > 2 > income Statement > operating Expenses

46425000

Annuals > 2 > income Statement > operating Income

11000000

Annuals > 2 > income Statement > interest Expense

12829000

Annuals > 2 > income Statement > pretax Income

-2132000

Annuals > 2 > income Statement > net Income

1253000

Annuals > 2 > income Statement > eps

0.0016751336898395723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

748000000

Annuals > 2 > income Statement > income Tax Expense

-3385000

Annuals > 2 > income Statement > EBITDA

35321000

Annuals > 2 > income Statement > operating Margin

1.7345999066469868

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

-13132000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17483000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

705967000

Annuals > 2 > balance Sheet > inventories

22571000

Annuals > 2 > balance Sheet > total Current Assets

784474000

Annuals > 2 > balance Sheet > property Plant Equipment

494952000

Annuals > 2 > balance Sheet > total Assets

1385099000

Annuals > 2 > balance Sheet > payables

348408000

Annuals > 2 > balance Sheet > short Term Debt

257387000

Annuals > 2 > balance Sheet > long Term Debt

186208000

Annuals > 2 > balance Sheet > total Liabilities

942029000

Annuals > 2 > balance Sheet > equity

443070000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2132000

Annuals > 2 > cash Flow > depreciation

24624000

Annuals > 2 > cash Flow > change In Working Capital

-65135000

Annuals > 2 > cash Flow > cash From Operations

-38139000

Annuals > 2 > cash Flow > capital Expenditures

168435000

Annuals > 2 > cash Flow > cash From Investing

-205275000

Annuals > 2 > cash Flow > cash From Financing

153698000

Annuals > 2 > cash Flow > net Change In Cash

-89716000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0016751336898395723

Annuals > 2 > ratios > PB

0.04456902972442278

Annuals > 2 > ratios > ROE

0.2827995576319769

Annuals > 2 > ratios > ROA

0.0904628477819997

Annuals > 2 > ratios > FCF

-206574000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3257484010142679

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

765088000

Annuals > 3 > income Statement > cost Of Revenue

660828000

Annuals > 3 > income Statement > gross Profit

104260000

Annuals > 3 > income Statement > operating Expenses

57748000

Annuals > 3 > income Statement > operating Income

46512000

Annuals > 3 > income Statement > interest Expense

12577000

Annuals > 3 > income Statement > pretax Income

33510000

Annuals > 3 > income Statement > net Income

20398000

Annuals > 3 > income Statement > eps

0.027270053475935828

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

748000000

Annuals > 3 > income Statement > income Tax Expense

13112000

Annuals > 3 > income Statement > EBITDA

68317000

Annuals > 3 > income Statement > operating Margin

6.079300681751642

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

-13002000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107199000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

643907000

Annuals > 3 > balance Sheet > inventories

29909000

Annuals > 3 > balance Sheet > total Current Assets

809817000

Annuals > 3 > balance Sheet > property Plant Equipment

217185000

Annuals > 3 > balance Sheet > total Assets

1248933000

Annuals > 3 > balance Sheet > payables

328289000

Annuals > 3 > balance Sheet > short Term Debt

266864000

Annuals > 3 > balance Sheet > long Term Debt

65950000

Annuals > 3 > balance Sheet > total Liabilities

807116000

Annuals > 3 > balance Sheet > equity

441817000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

33510000

Annuals > 3 > cash Flow > depreciation

22230000

Annuals > 3 > cash Flow > change In Working Capital

-155089000

Annuals > 3 > cash Flow > cash From Operations

-100735000

Annuals > 3 > cash Flow > capital Expenditures

36226000

Annuals > 3 > cash Flow > cash From Investing

-40743000

Annuals > 3 > cash Flow > cash From Financing

218192000

Annuals > 3 > cash Flow > net Change In Cash

76714000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.027270053475935828

Annuals > 3 > ratios > PB

0.04469542819764744

Annuals > 3 > ratios > ROE

4.616843625301879

Annuals > 3 > ratios > ROA

1.6332341286522174

Annuals > 3 > ratios > FCF

-136961000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17901339453762183

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.009155566844919786

Valuation > metrics > PB

0.060042324438714705

Valuation > final Score

70

Valuation > verdict

94.0% Undervalued

Profitability > metrics > ROE

-2.082278465617475

Profitability > metrics > ROA

-1.4159371297783787

Profitability > metrics > Net Margin

-0.18893376011112953

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4353548928510618

Risk > metrics > Interest Coverage

-4.601595649818462

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0511670868469094

Liquidity > metrics > Quick Ratio

0.9780970181691733

Liquidity > final Score

75

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

0

Prev Risks > 1

-4

Prev Risks > 2

-4

Prev Liquidities > 0

75

Prev Liquidities > 1

74

Prev Liquidities > 2

57

Updated At

2026-01-20T22:51:42.374Z