_id

691847163c536f8df2317814

Ticker

ZHYBF

Name

Zhong Yuan Bio-Technology Holdings Limited

Exchange

PINK

Address

Tesbury Centre, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.zhybiotech.com

Description

Zhong Yuan Bio-Technology Holdings Limited engages in the sale of plant-derived nervonic acid dietary supplements in China. It operates through four segments: Sales of Dietary Supplements; Research and Development Services; Royalties; and Event Organization. It also develops early detection kits for brain diseases and new drugs for neurological diseases; and technical supporting services. It sells its products under the Muzhiyuan-Neuro Enhancer brand. Zhong Yuan Bio-Technology Holdings Limited Limited is based in Wanchai, Hong Kong.

Last Close

2.02

Volume

-

Current Price

2.02

Change

0

Last Updated

2026-01-08T13:21:04.546Z

Image

-

Ipo Date

-

Market Cap

35753228

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

348878

Cost Of Revenue

59576

Gross Profit

408454

Operating Expenses

401195

Operating Income

-111893

Interest Expense

206

Pretax Income

-78857

Net Income

-73639

Eps

-0.0041603773814091315

Dividends Per Share

-

Shares Outstanding

17699618

Income Tax Expense

-

EBITDA

-111385

Operating Margin

-32.07224301904964

Total Other Income Expense Net

33036

Cash

145257

Short Term Investments

-

Receivables

1470416

Inventories

29659

Total Current Assets

2026173

Property Plant Equipment

580060

Total Assets

3168233

Payables

-

Short Term Debt

1713153

Long Term Debt

-

Total Liabilities

3387027

Equity

-204549

Bs_currency_symbol

-

Depreciation

508

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

101

PB

-174.7950639700023

ROE

36.00066487736434

ROA

-2.3242924368251954

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

348878

Quarters > 0 > income Statement > cost Of Revenue

59576

Quarters > 0 > income Statement > gross Profit

408454

Quarters > 0 > income Statement > operating Expenses

401195

Quarters > 0 > income Statement > operating Income

-111893

Quarters > 0 > income Statement > interest Expense

206

Quarters > 0 > income Statement > pretax Income

-78857

Quarters > 0 > income Statement > net Income

-73639

Quarters > 0 > income Statement > eps

-0.0041603773814091315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17700077

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-111385

Quarters > 0 > income Statement > operating Margin

-32.07224301904964

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

33036

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

145257

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1470416

Quarters > 0 > balance Sheet > inventories

29659

Quarters > 0 > balance Sheet > total Current Assets

2026173

Quarters > 0 > balance Sheet > property Plant Equipment

580060

Quarters > 0 > balance Sheet > total Assets

3168233

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1713153

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3387027

Quarters > 0 > balance Sheet > equity

-204549

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-73639

Quarters > 0 > cash Flow > depreciation

508

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

-0.0041603773814091315

Quarters > 0 > ratios > PB

-174.7950639700023

Quarters > 0 > ratios > ROE

36.00066487736434

Quarters > 0 > ratios > ROA

-2.3242924368251954

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

348878

Quarters > 1 > income Statement > cost Of Revenue

59576

Quarters > 1 > income Statement > gross Profit

408454

Quarters > 1 > income Statement > operating Expenses

401195

Quarters > 1 > income Statement > operating Income

-111893

Quarters > 1 > income Statement > interest Expense

206

Quarters > 1 > income Statement > pretax Income

-78857

Quarters > 1 > income Statement > net Income

-73639

Quarters > 1 > income Statement > eps

-0.0041603773814091315

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17700077

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-110957

Quarters > 1 > income Statement > operating Margin

-32.07224301904964

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

33036

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

145257

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

790626

Quarters > 1 > balance Sheet > inventories

29659

Quarters > 1 > balance Sheet > total Current Assets

2026173

Quarters > 1 > balance Sheet > property Plant Equipment

580060

Quarters > 1 > balance Sheet > total Assets

3168233

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1725856

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3387027

Quarters > 1 > balance Sheet > equity

-204549

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-73639

Quarters > 1 > cash Flow > depreciation

936

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

-0.0041603773814091315

Quarters > 1 > ratios > PB

-174.7950639700023

Quarters > 1 > ratios > ROE

36.00066487736434

Quarters > 1 > ratios > ROA

-2.3242924368251954

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

482013

Quarters > 2 > income Statement > cost Of Revenue

256917

Quarters > 2 > income Statement > gross Profit

225096

Quarters > 2 > income Statement > operating Expenses

132790

Quarters > 2 > income Statement > operating Income

92306

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

44204

Quarters > 2 > income Statement > net Income

51577

Quarters > 2 > income Statement > eps

0.0028667203212158535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17991640

Quarters > 2 > income Statement > income Tax Expense

5

Quarters > 2 > income Statement > EBITDA

93455

Quarters > 2 > income Statement > operating Margin

19.150105910006577

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

-48102

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76618

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1059147

Quarters > 2 > balance Sheet > inventories

86070

Quarters > 2 > balance Sheet > total Current Assets

2025582

Quarters > 2 > balance Sheet > property Plant Equipment

636237

Quarters > 2 > balance Sheet > total Assets

3223819

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1668105

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2974398

Quarters > 2 > balance Sheet > equity

253193

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

51577

Quarters > 2 > cash Flow > depreciation

1149

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

0.0028667203212158535

Quarters > 2 > ratios > PB

143.53916893437022

Quarters > 2 > ratios > ROE

20.370626360128437

Quarters > 2 > ratios > ROA

1.5998726975676985

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

1098476

Quarters > 3 > income Statement > cost Of Revenue

68609

Quarters > 3 > income Statement > gross Profit

1029867

Quarters > 3 > income Statement > operating Expenses

631830

Quarters > 3 > income Statement > operating Income

398040

Quarters > 3 > income Statement > interest Expense

12909

Quarters > 3 > income Statement > pretax Income

384786

Quarters > 3 > income Statement > net Income

397910

Quarters > 3 > income Statement > eps

0.022131170973710344

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17979618

Quarters > 3 > income Statement > income Tax Expense

-602

Quarters > 3 > income Statement > EBITDA

399186

Quarters > 3 > income Statement > operating Margin

36.235657401709275

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

-13251

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42653

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1465429

Quarters > 3 > balance Sheet > inventories

101069

Quarters > 3 > balance Sheet > total Current Assets

1929142

Quarters > 3 > balance Sheet > property Plant Equipment

674549

Quarters > 3 > balance Sheet > total Assets

3165691

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1421506

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3019217

Quarters > 3 > balance Sheet > equity

126514

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

397910

Quarters > 3 > cash Flow > depreciation

1149

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

397910

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

42553

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.022131170973710344

Quarters > 3 > ratios > PB

287.0735915392763

Quarters > 3 > ratios > ROE

314.51855130657475

Quarters > 3 > ratios > ROA

12.569451661580363

Quarters > 3 > ratios > FCF

397910

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3622382282362109

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2278246

Annuals > 0 > income Statement > cost Of Revenue

206374

Annuals > 0 > income Statement > gross Profit

2071872

Annuals > 0 > income Statement > operating Expenses

1805315

Annuals > 0 > income Statement > operating Income

266557

Annuals > 0 > income Statement > interest Expense

81317

Annuals > 0 > income Statement > pretax Income

271275

Annuals > 0 > income Statement > net Income

302210

Annuals > 0 > income Statement > eps

0.016797245831953064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17991640

Annuals > 0 > income Statement > income Tax Expense

-594

Annuals > 0 > income Statement > EBITDA

475119

Annuals > 0 > income Statement > operating Margin

11.700097355597244

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

4718

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

145257

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1470416

Annuals > 0 > balance Sheet > inventories

29659

Annuals > 0 > balance Sheet > total Current Assets

2026173

Annuals > 0 > balance Sheet > property Plant Equipment

580060

Annuals > 0 > balance Sheet > total Assets

3168233

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1713153

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3387027

Annuals > 0 > balance Sheet > equity

-204549

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

271869

Annuals > 0 > cash Flow > depreciation

122529

Annuals > 0 > cash Flow > change In Working Capital

-1140355

Annuals > 0 > cash Flow > cash From Operations

-745816

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

715090

Annuals > 0 > cash Flow > net Change In Cash

-132579

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.016797245831953064

Annuals > 0 > ratios > PB

-177.6743606666373

Annuals > 0 > ratios > ROE

-147.74455020557423

Annuals > 0 > ratios > ROA

9.538755514509193

Annuals > 0 > ratios > FCF

-745816

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3273641213459828

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2278246

Annuals > 1 > income Statement > cost Of Revenue

206374

Annuals > 1 > income Statement > gross Profit

2071872

Annuals > 1 > income Statement > operating Expenses

1941789

Annuals > 1 > income Statement > operating Income

336457

Annuals > 1 > income Statement > interest Expense

81317

Annuals > 1 > income Statement > pretax Income

271275

Annuals > 1 > income Statement > net Income

302210

Annuals > 1 > income Statement > eps

0.017064642136029495

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17709718

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.768247151536753

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

-8338

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

145257

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

790626

Annuals > 1 > balance Sheet > inventories

29659

Annuals > 1 > balance Sheet > total Current Assets

2026173

Annuals > 1 > balance Sheet > property Plant Equipment

580060

Annuals > 1 > balance Sheet > total Assets

3168233

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

325475

Annuals > 1 > balance Sheet > total Liabilities

3387027

Annuals > 1 > balance Sheet > equity

-204549

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

302210

Annuals > 1 > cash Flow > depreciation

122529

Annuals > 1 > cash Flow > change In Working Capital

-1140355

Annuals > 1 > cash Flow > cash From Operations

-745816

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

715090

Annuals > 1 > cash Flow > net Change In Cash

-132579

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.017064642136029495

Annuals > 1 > ratios > PB

-174.89027255083136

Annuals > 1 > ratios > ROE

-147.74455020557423

Annuals > 1 > ratios > ROA

9.538755514509193

Annuals > 1 > ratios > FCF

-745816

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3273641213459828

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1662600

Annuals > 2 > income Statement > cost Of Revenue

144683

Annuals > 2 > income Statement > gross Profit

1517917

Annuals > 2 > income Statement > operating Expenses

2771413

Annuals > 2 > income Statement > operating Income

-1253496

Annuals > 2 > income Statement > interest Expense

46723

Annuals > 2 > income Statement > pretax Income

-1759217

Annuals > 2 > income Statement > net Income

-2230988

Annuals > 2 > income Statement > eps

-0.1262867977848803

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17666043

Annuals > 2 > income Statement > income Tax Expense

-8840

Annuals > 2 > income Statement > EBITDA

-1471921

Annuals > 2 > income Statement > operating Margin

-75.39372067845544

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

-505721

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

277836

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

353703

Annuals > 2 > balance Sheet > inventories

131474

Annuals > 2 > balance Sheet > total Current Assets

1043437

Annuals > 2 > balance Sheet > property Plant Equipment

518181

Annuals > 2 > balance Sheet > total Assets

2280444

Annuals > 2 > balance Sheet > payables

1

Annuals > 2 > balance Sheet > short Term Debt

1438281

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2610389

Annuals > 2 > balance Sheet > equity

-346570

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1695508

Annuals > 2 > cash Flow > depreciation

170327

Annuals > 2 > cash Flow > change In Working Capital

34511

Annuals > 2 > cash Flow > cash From Operations

-999155

Annuals > 2 > cash Flow > capital Expenditures

22369

Annuals > 2 > cash Flow > cash From Investing

118131

Annuals > 2 > cash Flow > cash From Financing

1295763

Annuals > 2 > cash Flow > net Change In Cash

176117

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1262867977848803

Annuals > 2 > ratios > PB

-102.96738569408777

Annuals > 2 > ratios > ROE

643.7337334449029

Annuals > 2 > ratios > ROA

-97.83129951886562

Annuals > 2 > ratios > FCF

-1021524

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.614413569108625

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2328526

Annuals > 3 > income Statement > cost Of Revenue

420273

Annuals > 3 > income Statement > gross Profit

1908253

Annuals > 3 > income Statement > operating Expenses

2594012

Annuals > 3 > income Statement > operating Income

-685759

Annuals > 3 > income Statement > interest Expense

35241

Annuals > 3 > income Statement > pretax Income

-671544

Annuals > 3 > income Statement > net Income

-1125565

Annuals > 3 > income Statement > eps

-0.06512458472818031

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17283258

Annuals > 3 > income Statement > income Tax Expense

11119

Annuals > 3 > income Statement > EBITDA

-452931

Annuals > 3 > income Statement > operating Margin

-29.450347558927838

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

14215

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101491

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

518475

Annuals > 3 > balance Sheet > inventories

57283

Annuals > 3 > balance Sheet > total Current Assets

2082902

Annuals > 3 > balance Sheet > property Plant Equipment

730611

Annuals > 3 > balance Sheet > total Assets

2852875

Annuals > 3 > balance Sheet > payables

182850

Annuals > 3 > balance Sheet > short Term Debt

594143

Annuals > 3 > balance Sheet > long Term Debt

366653

Annuals > 3 > balance Sheet > total Liabilities

1911475

Annuals > 3 > balance Sheet > equity

941400

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1125565

Annuals > 3 > cash Flow > depreciation

183375

Annuals > 3 > cash Flow > change In Working Capital

-230531

Annuals > 3 > cash Flow > cash From Operations

-396969

Annuals > 3 > cash Flow > capital Expenditures

2149

Annuals > 3 > cash Flow > cash From Investing

-2149

Annuals > 3 > cash Flow > cash From Financing

263042

Annuals > 3 > cash Flow > net Change In Cash

-92871

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06512458472818031

Annuals > 3 > ratios > PB

37.08538470363289

Annuals > 3 > ratios > ROE

-119.56288506479711

Annuals > 3 > ratios > ROA

-39.45370897778557

Annuals > 3 > ratios > FCF

-399118

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17140371204787921

Annuals > 3 > health Score

13

Valuation > metrics > PE

101

Valuation > metrics > PB

-174.7950639700023

Valuation > final Score

20

Valuation > verdict

304.0% Overvalued

Profitability > metrics > ROE

36.00066487736434

Profitability > metrics > ROA

-3.6343885739273003

Profitability > metrics > Net Margin

-0.211073785105395

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-543.1699029126214

Risk > final Score

-2143

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1827157294182131

Liquidity > metrics > Quick Ratio

1.1654032068355833

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

64

Prev Profitabilities > 2

100

Prev Risks > 0

-2143

Prev Risks > 1

13

Prev Risks > 2

46

Prev Liquidities > 0

79

Prev Liquidities > 1

80

Prev Liquidities > 2

84

Updated At

2026-01-20T22:51:43.271Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0221

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0049

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0049

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0049

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0049

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0057

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0057

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0057

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0057

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0039

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0039

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0039

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0039

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0232

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0232

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0232

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0232

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1722

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1722

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1722

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1722

Earnings History > 12 > surprise Percent

-