_id

691847393c536f8df2317824

Ticker

ZKIN

Name

ZK International Group Co Ltd

Exchange

NASDAQ

Address

No. 678 Dingxiang Road, Wenzhou, China, 325025

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.zkinternationalgroup.com

Description

ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way fittings; tees, cross, side-inlet elbows, and wyes to connect two or more pipes; reducers and bushings to change pipe size; pipe fasteners; and pipe flanges. It offers stainless steel band, copper strip, welded stainless steel pipes and fittings, pipe fittings, valve, light industry machinery and equipment, and other stainless steel products. In addition, the company is involved in the import and export of goods and technology; trading of steel coil, steel strip, and nickel materials; operates in non-fungible token marketplace; and operates sports betting and casino. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. It exports its products to Europe, Africa, and Southeast Asia. The company was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.

Last Close

1.68

Volume

10872

Current Price

1.985

Change

18.154761904761916

Last Updated

2025-12-05T14:18:08.239Z

Image

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

Ipo Date

2017-09-01T00:00:00.000Z

Market Cap

31806132

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

39996372

Cost Of Revenue

37810270

Gross Profit

2186102

Operating Expenses

2675086

Operating Income

-488984

Interest Expense

349499

Pretax Income

-787857

Net Income

-796801

Eps

-0.1522801186208652

Dividends Per Share

-

Shares Outstanding

15823946

Income Tax Expense

14171

EBITDA

-438362

Operating Margin

-1.2225708871794672

Total Other Income Expense Net

-298873

Cash

1606148

Short Term Investments

-

Receivables

20567464

Inventories

24957391

Total Current Assets

55297272

Property Plant Equipment

8170448

Total Assets

71914743

Payables

2426968

Short Term Debt

26471246

Long Term Debt

-

Total Liabilities

45390990

Equity

26368472

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

0.39389658092437063

ROE

-3.0217943610839493

ROA

-1.10798004242329

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

39996372

Quarters > 0 > income Statement > cost Of Revenue

37810270

Quarters > 0 > income Statement > gross Profit

2186102

Quarters > 0 > income Statement > operating Expenses

2675086

Quarters > 0 > income Statement > operating Income

-488984

Quarters > 0 > income Statement > interest Expense

349499

Quarters > 0 > income Statement > pretax Income

-787857

Quarters > 0 > income Statement > net Income

-796801

Quarters > 0 > income Statement > eps

-0.1522801186208652

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5232469

Quarters > 0 > income Statement > income Tax Expense

14171

Quarters > 0 > income Statement > EBITDA

-438362

Quarters > 0 > income Statement > operating Margin

-1.2225708871794672

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

-298873

Quarters > 0 > balance Sheet > cash

1606148

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20567464

Quarters > 0 > balance Sheet > inventories

24957391

Quarters > 0 > balance Sheet > total Current Assets

55297272

Quarters > 0 > balance Sheet > property Plant Equipment

8170448

Quarters > 0 > balance Sheet > total Assets

71914743

Quarters > 0 > balance Sheet > payables

2426968

Quarters > 0 > balance Sheet > short Term Debt

26471246

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45390990

Quarters > 0 > balance Sheet > equity

26368472

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 > ratios > PE

-0.1522801186208652

Quarters > 0 > ratios > PB

0.39389658092437063

Quarters > 0 > ratios > ROE

-3.0217943610839493

Quarters > 0 > ratios > ROA

-1.10798004242329

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

55312721

Quarters > 1 > income Statement > cost Of Revenue

52115535

Quarters > 1 > income Statement > gross Profit

3197186

Quarters > 1 > income Statement > operating Expenses

5079606

Quarters > 1 > income Statement > operating Income

-1882420

Quarters > 1 > income Statement > interest Expense

821641

Quarters > 1 > income Statement > pretax Income

-2296914

Quarters > 1 > income Statement > net Income

-2307370

Quarters > 1 > income Statement > eps

-0.06715588984078893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34358416

Quarters > 1 > income Statement > income Tax Expense

12106

Quarters > 1 > income Statement > EBITDA

-592864

Quarters > 1 > income Statement > operating Margin

-3.40323160019555

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

-414494

Quarters > 1 > balance Sheet > cash

4009387

Quarters > 1 > balance Sheet > short Term Investments

50111

Quarters > 1 > balance Sheet > receivables

27406585

Quarters > 1 > balance Sheet > inventories

13528170

Quarters > 1 > balance Sheet > total Current Assets

62740116

Quarters > 1 > balance Sheet > property Plant Equipment

8266439

Quarters > 1 > balance Sheet > total Assets

79986873

Quarters > 1 > balance Sheet > payables

3125104

Quarters > 1 > balance Sheet > short Term Debt

15314838

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51670367

Quarters > 1 > balance Sheet > equity

28162913

Quarters > 1 > cash Flow > net Income

-2307370

Quarters > 1 > cash Flow > depreciation

361477

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 > ratios > PE

-0.06715588984078893

Quarters > 1 > ratios > PB

2.421676186692762

Quarters > 1 > ratios > ROE

-8.19293799615118

Quarters > 1 > ratios > ROA

-2.884685840887917

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

61944287

Quarters > 2 > income Statement > cost Of Revenue

63816514

Quarters > 2 > income Statement > gross Profit

-1872227

Quarters > 2 > income Statement > operating Expenses

58713095

Quarters > 2 > income Statement > operating Income

-60585322

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-61693165

Quarters > 2 > income Statement > net Income

-61005377

Quarters > 2 > income Statement > eps

-1.8771472055864884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32498984

Quarters > 2 > income Statement > income Tax Expense

-459855

Quarters > 2 > income Statement > EBITDA

-60271675

Quarters > 2 > income Statement > operating Margin

-97.80614958083221

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

-1107843

Quarters > 2 > balance Sheet > cash

5045406

Quarters > 2 > balance Sheet > short Term Investments

48145

Quarters > 2 > balance Sheet > receivables

15022011

Quarters > 2 > balance Sheet > inventories

22747469

Quarters > 2 > balance Sheet > total Current Assets

43246444

Quarters > 2 > balance Sheet > property Plant Equipment

7879857

Quarters > 2 > balance Sheet > total Assets

58668977

Quarters > 2 > balance Sheet > payables

2611220

Quarters > 2 > balance Sheet > short Term Debt

4074091

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33430186

Quarters > 2 > balance Sheet > equity

25080812

Quarters > 2 > cash Flow > net Income

-61005377

Quarters > 2 > cash Flow > depreciation

224281

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 > ratios > PE

-1.8771472055864884

Quarters > 2 > ratios > PB

2.572105051463246

Quarters > 2 > ratios > ROE

-243.23525490323038

Quarters > 2 > ratios > ROA

-103.98234317261064

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

52887156

Quarters > 3 > income Statement > cost Of Revenue

49537146

Quarters > 3 > income Statement > gross Profit

3350010

Quarters > 3 > income Statement > operating Expenses

3185825

Quarters > 3 > income Statement > operating Income

164185

Quarters > 3 > income Statement > interest Expense

411045

Quarters > 3 > income Statement > pretax Income

-474546

Quarters > 3 > income Statement > net Income

-474546

Quarters > 3 > income Statement > eps

-0.015090840598230069

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31445962

Quarters > 3 > income Statement > income Tax Expense

-328370

Quarters > 3 > income Statement > EBITDA

323668

Quarters > 3 > income Statement > operating Margin

0.31044399513560533

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

-638731

Quarters > 3 > balance Sheet > cash

4945913

Quarters > 3 > balance Sheet > short Term Investments

48650

Quarters > 3 > balance Sheet > receivables

28381437

Quarters > 3 > balance Sheet > inventories

13390249

Quarters > 3 > balance Sheet > total Current Assets

62047642

Quarters > 3 > balance Sheet > property Plant Equipment

7841033

Quarters > 3 > balance Sheet > total Assets

77223532

Quarters > 3 > balance Sheet > payables

2178436

Quarters > 3 > balance Sheet > short Term Debt

17498530

Quarters > 3 > balance Sheet > long Term Debt

8617093

Quarters > 3 > balance Sheet > total Liabilities

48655373

Quarters > 3 > balance Sheet > equity

28419463

Quarters > 3 > cash Flow > net Income

-474546

Quarters > 3 > cash Flow > depreciation

487853

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.015090840598230069

Quarters > 3 > ratios > PB

2.1963903600148957

Quarters > 3 > ratios > ROE

-1.6697922828450347

Quarters > 3 > ratios > ROA

-0.6145095772102214

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

108199877

Annuals > 0 > income Statement > cost Of Revenue

101652681

Annuals > 0 > income Statement > gross Profit

6547196

Annuals > 0 > income Statement > operating Expenses

8265431

Annuals > 0 > income Statement > operating Income

-1718235

Annuals > 0 > income Statement > interest Expense

1232686

Annuals > 0 > income Statement > pretax Income

-2771460

Annuals > 0 > income Statement > net Income

-2781916

Annuals > 0 > income Statement > eps

-0.08096752772304754

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34358416

Annuals > 0 > income Statement > income Tax Expense

12106

Annuals > 0 > income Statement > EBITDA

-689443

Annuals > 0 > income Statement > operating Margin

-1.5880193653085204

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

-1053225

Annuals > 0 > balance Sheet > cash

4009387

Annuals > 0 > balance Sheet > short Term Investments

50111

Annuals > 0 > balance Sheet > receivables

27406585

Annuals > 0 > balance Sheet > inventories

13528170

Annuals > 0 > balance Sheet > total Current Assets

62740116

Annuals > 0 > balance Sheet > property Plant Equipment

8266439

Annuals > 0 > balance Sheet > total Assets

79986873

Annuals > 0 > balance Sheet > payables

3125104

Annuals > 0 > balance Sheet > short Term Debt

15314838

Annuals > 0 > balance Sheet > long Term Debt

1802468

Annuals > 0 > balance Sheet > total Liabilities

51670367

Annuals > 0 > balance Sheet > equity

28162913

Annuals > 0 > cash Flow > net Income

-2781916

Annuals > 0 > cash Flow > depreciation

849330

Annuals > 0 > cash Flow > change In Working Capital

-14787358

Annuals > 0 > cash Flow > cash From Operations

-6878500

Annuals > 0 > cash Flow > capital Expenditures

603054

Annuals > 0 > cash Flow > cash From Investing

-2353054

Annuals > 0 > cash Flow > cash From Financing

7223626

Annuals > 0 > cash Flow > net Change In Cash

-932102

Annuals > 0 > ratios > PE

-0.08096752772304754

Annuals > 0 > ratios > PB

2.452175886777053

Annuals > 0 > ratios > ROE

-9.877941248478097

Annuals > 0 > ratios > ROA

-3.477965690695272

Annuals > 0 > ratios > FCF

-7481554

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06914567934305507

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

111599686

Annuals > 1 > income Statement > cost Of Revenue

110303270

Annuals > 1 > income Statement > gross Profit

1296416

Annuals > 1 > income Statement > operating Expenses

118839757

Annuals > 1 > income Statement > operating Income

-7240071

Annuals > 1 > income Statement > interest Expense

1583734

Annuals > 1 > income Statement > pretax Income

-61750245

Annuals > 1 > income Statement > net Income

-61060794

Annuals > 1 > income Statement > eps

-2.0090453243417716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30392940

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.48753707066882

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

-52963139

Annuals > 1 > balance Sheet > cash

4994411

Annuals > 1 > balance Sheet > short Term Investments

48145

Annuals > 1 > balance Sheet > receivables

14967186

Annuals > 1 > balance Sheet > inventories

17937425

Annuals > 1 > balance Sheet > total Current Assets

43246444

Annuals > 1 > balance Sheet > property Plant Equipment

7879857

Annuals > 1 > balance Sheet > total Assets

58668977

Annuals > 1 > balance Sheet > payables

2611220

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8527686

Annuals > 1 > balance Sheet > total Liabilities

33430185

Annuals > 1 > balance Sheet > equity

25080812

Annuals > 1 > cash Flow > net Income

-61060794

Annuals > 1 > cash Flow > depreciation

975706

Annuals > 1 > cash Flow > change In Working Capital

2633015

Annuals > 1 > cash Flow > cash From Operations

-1905912

Annuals > 1 > cash Flow > capital Expenditures

2294462

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2068157

Annuals > 1 > cash Flow > net Change In Cash

-2571733

Annuals > 1 > ratios > PE

-2.0090453243417716

Annuals > 1 > ratios > PB

2.435718963165945

Annuals > 1 > ratios > ROE

-243.4562086745836

Annuals > 1 > ratios > ROA

-104.07680024828112

Annuals > 1 > ratios > FCF

-4200374

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.03763786575528537

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

102391636

Annuals > 2 > income Statement > cost Of Revenue

94796037

Annuals > 2 > income Statement > gross Profit

7595599

Annuals > 2 > income Statement > operating Expenses

11560209

Annuals > 2 > income Statement > operating Income

-3964610

Annuals > 2 > income Statement > interest Expense

3451665

Annuals > 2 > income Statement > pretax Income

-7395110

Annuals > 2 > income Statement > net Income

-6081413

Annuals > 2 > income Statement > eps

-0.20662742088220892

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29431781

Annuals > 2 > income Statement > income Tax Expense

-1340844

Annuals > 2 > income Statement > EBITDA

-2440601

Annuals > 2 > income Statement > operating Margin

-3.8720057173419904

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

-3430500

Annuals > 2 > balance Sheet > cash

7515147

Annuals > 2 > balance Sheet > short Term Investments

915616

Annuals > 2 > balance Sheet > receivables

30773083

Annuals > 2 > balance Sheet > inventories

21141501

Annuals > 2 > balance Sheet > total Current Assets

66769931

Annuals > 2 > balance Sheet > property Plant Equipment

7155585

Annuals > 2 > balance Sheet > total Assets

128923580

Annuals > 2 > balance Sheet > payables

10066758

Annuals > 2 > balance Sheet > short Term Debt

21673288

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43859199

Annuals > 2 > balance Sheet > equity

84677705

Annuals > 2 > cash Flow > net Income

-6054266

Annuals > 2 > cash Flow > depreciation

1502849

Annuals > 2 > cash Flow > change In Working Capital

-2639471

Annuals > 2 > cash Flow > cash From Operations

-2072220

Annuals > 2 > cash Flow > capital Expenditures

2108436

Annuals > 2 > cash Flow > cash From Investing

-2108436

Annuals > 2 > cash Flow > cash From Financing

-969956

Annuals > 2 > cash Flow > net Change In Cash

-5986065

Annuals > 2 > ratios > PE

-0.20662742088220892

Annuals > 2 > ratios > PB

0.6986240334454032

Annuals > 2 > ratios > ROE

-7.1818349351815804

Annuals > 2 > ratios > ROA

-4.717068049149736

Annuals > 2 > ratios > FCF

-4180656

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04083005373602977

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

99407217

Annuals > 3 > income Statement > cost Of Revenue

92936029

Annuals > 3 > income Statement > gross Profit

6471188

Annuals > 3 > income Statement > operating Expenses

10124777

Annuals > 3 > income Statement > operating Income

-3653589

Annuals > 3 > income Statement > interest Expense

1196648

Annuals > 3 > income Statement > pretax Income

-4354417

Annuals > 3 > income Statement > net Income

-3802271

Annuals > 3 > income Statement > eps

-0.1738292756096689

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21873594

Annuals > 3 > income Statement > income Tax Expense

-552146

Annuals > 3 > income Statement > EBITDA

-2107965

Annuals > 3 > income Statement > operating Margin

-3.6753760041386125

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

-700828

Annuals > 3 > balance Sheet > cash

13525298

Annuals > 3 > balance Sheet > short Term Investments

2560760

Annuals > 3 > balance Sheet > receivables

29283079

Annuals > 3 > balance Sheet > inventories

20689252

Annuals > 3 > balance Sheet > total Current Assets

78703663

Annuals > 3 > balance Sheet > property Plant Equipment

8059021

Annuals > 3 > balance Sheet > total Assets

133662301

Annuals > 3 > balance Sheet > payables

2159731

Annuals > 3 > balance Sheet > short Term Debt

25600550

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44537949

Annuals > 3 > balance Sheet > equity

88799785

Annuals > 3 > cash Flow > net Income

-3802271

Annuals > 3 > cash Flow > depreciation

1049801

Annuals > 3 > cash Flow > change In Working Capital

-2020760

Annuals > 3 > cash Flow > cash From Operations

-3479064

Annuals > 3 > cash Flow > capital Expenditures

2146073

Annuals > 3 > cash Flow > cash From Investing

-27146073

Annuals > 3 > cash Flow > cash From Financing

40241501

Annuals > 3 > cash Flow > net Change In Cash

9843669

Annuals > 3 > ratios > PE

-0.1738292756096689

Annuals > 3 > ratios > PB

0.49511295483429374

Annuals > 3 > ratios > ROE

-4.281847078796418

Annuals > 3 > ratios > ROA

-2.8446846803871795

Annuals > 3 > ratios > FCF

-5625137

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.056586806971972665

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.1522801186208652

Valuation > metrics > PB

0.39389658092437063

Valuation > final Score

70

Valuation > verdict

60.6% Undervalued

Profitability > metrics > ROE

-3.0217943610839493

Profitability > metrics > ROA

-1.4409408840276967

Profitability > metrics > Net Margin

-0.01992183191015425

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7214114644185678

Risk > metrics > Interest Coverage

-1.3990998543629596

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9135186693544453

Liquidity > metrics > Quick Ratio

1.0498877543089686

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-140

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:39:23.021Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0151

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0151

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-04

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.26

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0027

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0027

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-17

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1287

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1287

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-01-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.115

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.115

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-18

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.28

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1173

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1173

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1384

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1384

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1384

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1384

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1257

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1257

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1257

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1257

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1432

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1432

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1432

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1432

Earnings History > 24 > surprise Percent

-