Symbols / ZKIN $1.64 +0.00% ZK International Group Co., Ltd.
ZKIN Chart
About
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. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Steel | Market Cap | 93.99M |
| Enterprise Value | 53.59M | Income | -3.99M | Sales | 71.24M |
| Book/sh | 3.71 | Cash/sh | 0.13 | Dividend Yield | — |
| Payout | 0.00% | Employees | 274 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.32 | P/B | 0.44 | P/C | — |
| EV/EBITDA | -15.84 | EV/Sales | 0.75 | Quick Ratio | 0.81 |
| Current Ratio | 1.44 | Debt/Eq | 111.55 | LT Debt/Eq | — |
| EPS (ttm) | -0.70 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -43.50% | Earnings | — | ROA | -3.72% |
| ROE | -15.17% | ROIC | — | Gross Margin | 5.67% |
| Oper. Margin | -12.05% | Profit Margin | -5.59% | Shs Outstand | 57.31M |
| Shs Float | 16.98M | Short Float | 0.45% | Short Ratio | 9.25 |
| Short Interest | — | 52W High | 4.47 | 52W Low | 0.82 |
| Beta | 2.30 | Avg Volume | 18.73K | Volume | 1.96K |
| Target Price | — | Recom | None | Prev Close | $1.64 |
| Price | $1.64 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ZK International (NASDAQ: ZKIN) raises about $20M in completed private placement - Stock Titan hu, 19 Mar 2026 07
- ZK International Completes US$20 Million Private Share Placement - theglobeandmail.com Fri, 20 Mar 2026 07
- ZKIN Soars 16.8% on Approved Subsidiary Sale—But Volume Fails to Confirm - Bitget Mon, 30 Mar 2026 05
- ZK International Launches Unique Financing Strategy as Public Market Gateway for Crypto's Viral Movement -- Targeting Billion Dollar XRP Community via ZKIN Warrants - PR Newswire Wed, 21 May 2025 07
- ZK International (NASDAQ: ZKIN) shareholders approve $21M multi-subsidiary sale - Stock Titan hu, 26 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 12 Jan 2024 17
- ZK International Shareholders Approve $21 Million Sale of Global Subsidiaries - TipRanks hu, 26 Mar 2026 07
- ZKIN to raise funds with XRP-denominated warrants - Investing.com Wed, 21 May 2025 07
- ZK International Group Co., Ltd. Announces Earnings Results for the First Half of Fiscal Year 2025 - PR Newswire Mon, 29 Sep 2025 07
- ZK International (ZKIN) seeks approval for $21M sale of eight subsidiaries - Stock Titan Wed, 18 Mar 2026 07
- ZK International Calls March 26 EGM on $21 Million Sale of Global Subsidiaries - TipRanks Wed, 18 Mar 2026 07
- [EFFECT] ZK International Group Co., Ltd. SEC Filing - Stock Titan hu, 12 Mar 2026 07
- ZK International Group Announces 1-for-7 Reverse Stock Split - PR Newswire Wed, 29 Jan 2025 08
- ZK International Group Sets $20 Million Private Placement with Non-U.S. Investors - TipRanks Mon, 02 Mar 2026 08
- ZKIN Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
71.24
-34.16%
|
108.20
-3.05%
|
111.60
+8.99%
|
102.39
|
| Operating Revenue |
|
71.24
-34.16%
|
108.20
-3.05%
|
111.60
+8.99%
|
102.39
|
| Cost Of Revenue |
|
67.20
-33.89%
|
101.65
-7.84%
|
110.30
+16.36%
|
94.80
|
| Reconciled Cost Of Revenue |
|
66.70
-34.04%
|
101.12
-8.33%
|
110.30
+16.36%
|
94.80
|
| Gross Profit |
|
4.04
-38.29%
|
6.55
+405.02%
|
1.30
-82.93%
|
7.60
|
| Operating Expense |
|
6.54
-14.73%
|
7.67
-10.20%
|
8.54
-2.88%
|
8.79
|
| Research And Development |
|
0.86
-28.16%
|
1.20
-6.09%
|
1.27
+29.09%
|
0.99
|
| Selling General And Administration |
|
5.20
-13.47%
|
6.01
-17.23%
|
7.26
-6.92%
|
7.80
|
| Selling And Marketing Expense |
|
1.53
-6.63%
|
1.64
-22.57%
|
2.12
-11.03%
|
2.38
|
| General And Administrative Expense |
|
3.67
-16.03%
|
4.37
-15.03%
|
5.14
-5.11%
|
5.42
|
| Salaries And Wages |
|
1.33
-39.35%
|
2.19
-35.42%
|
3.39
|
—
|
| Other Gand A |
|
2.34
+7.38%
|
2.18
-57.60%
|
5.14
-5.11%
|
5.42
|
| Total Expenses |
|
73.74
-32.55%
|
109.32
-8.01%
|
118.84
+14.73%
|
103.59
|
| Operating Income |
|
-2.50
-123.15%
|
-1.12
+84.55%
|
-7.24
-506.58%
|
-1.19
|
| Total Operating Income As Reported |
|
-4.25
-147.52%
|
-1.72
+97.16%
|
-60.44
-1424.58%
|
-3.96
|
| EBITDA |
|
-2.82
-308.59%
|
-0.69
+98.84%
|
-59.19
-2325.26%
|
-2.44
|
| Normalized EBITDA |
|
-1.49
-1558.89%
|
-0.09
+98.50%
|
-5.99
-1912.01%
|
0.33
|
| Reconciled Depreciation |
|
0.87
+2.32%
|
0.85
-12.95%
|
0.98
-35.08%
|
1.50
|
| EBIT |
|
-3.69
-139.54%
|
-1.54
+97.44%
|
-60.17
-1425.73%
|
-3.94
|
| Total Unusual Items |
|
-1.33
-121.51%
|
-0.60
+98.87%
|
-53.20
-1820.00%
|
-2.77
|
| Total Unusual Items Excluding Goodwill |
|
-1.33
-121.51%
|
-0.60
+98.87%
|
-53.20
-1820.00%
|
-2.77
|
| Special Income Charges |
|
-1.76
-192.98%
|
-0.60
+98.87%
|
-53.20
-1820.00%
|
-2.77
|
| Impairment Of Capital Assets |
|
1.76
+192.98%
|
0.60
-98.87%
|
53.20
+1820.00%
|
2.77
|
| Net Income |
|
-3.99
-43.25%
|
-2.78
+95.44%
|
-61.06
-904.06%
|
-6.08
|
| Pretax Income |
|
-4.02
-44.92%
|
-2.77
+95.51%
|
-61.75
-735.01%
|
-7.40
|
| Net Non Operating Interest Income Expense |
|
-0.32
+73.43%
|
-1.22
+21.30%
|
-1.55
+53.71%
|
-3.34
|
| Interest Expense Non Operating |
|
0.33
-73.21%
|
1.23
-22.17%
|
1.58
-54.12%
|
3.45
|
| Net Interest Income |
|
-0.32
+73.43%
|
-1.22
+21.30%
|
-1.55
+53.71%
|
-3.34
|
| Interest Expense |
|
0.33
-73.21%
|
1.23
-22.17%
|
1.58
-54.12%
|
3.45
|
| Interest Income Non Operating |
|
0.01
-55.51%
|
0.02
-58.74%
|
0.04
-66.42%
|
0.11
|
| Interest Income |
|
0.01
-55.51%
|
0.02
-58.74%
|
0.04
-66.42%
|
0.11
|
| Other Income Expense |
|
-1.20
-174.88%
|
-0.44
+99.18%
|
-52.96
-1752.41%
|
-2.86
|
| Other Non Operating Income Expenses |
|
0.13
-19.91%
|
0.16
-31.64%
|
0.24
+372.77%
|
-0.09
|
| Gain On Sale Of Security |
|
0.43
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
-0.00
-107.83%
|
0.01
+102.63%
|
-0.46
+65.70%
|
-1.34
|
| Tax Rate For Calcs |
|
0.00
-99.91%
|
0.00
+3257.06%
|
0.00
-95.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.79%
|
-0.15
+62.16%
|
-0.40
+21.14%
|
-0.50
|
| Net Income Including Noncontrolling Interests |
|
-4.02
-44.25%
|
-2.78
+95.46%
|
-61.29
-912.35%
|
-6.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.99
-43.25%
|
-2.78
+95.44%
|
-61.06
-904.06%
|
-6.08
|
| Net Income From Continuing And Discontinued Operation |
|
-3.99
-43.25%
|
-2.78
+95.44%
|
-61.06
-904.06%
|
-6.08
|
| Net Income Continuous Operations |
|
-4.02
-44.25%
|
-2.78
+95.46%
|
-61.29
-912.35%
|
-6.05
|
| Minority Interests |
|
0.03
+1727.03%
|
0.00
-99.28%
|
0.23
+945.75%
|
-0.03
|
| Normalized Income |
|
-2.66
-13.93%
|
-2.33
+71.74%
|
-8.25
-116.47%
|
-3.81
|
| Net Income Common Stockholders |
|
-3.99
-43.25%
|
-2.78
+95.44%
|
-61.06
-904.06%
|
-6.08
|
| Diluted EPS |
|
—
|
-0.57
+94.70%
|
-10.76
-631.97%
|
-1.47
|
| Basic EPS |
|
—
|
-0.57
+94.70%
|
-10.76
-631.97%
|
-1.47
|
| Basic Average Shares |
|
—
|
—
|
4.49
+7.30%
|
4.19
|
| Diluted Average Shares |
|
—
|
—
|
4.49
+6.84%
|
4.20
|
| Diluted NI Availto Com Stockholders |
|
-3.99
-43.25%
|
-2.78
+95.44%
|
-61.06
-904.06%
|
-6.08
|
| Amortization |
|
0.15
-0.11%
|
0.15
-48.14%
|
0.30
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.15
-0.11%
|
0.15
-48.14%
|
0.30
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.37
+15.96%
|
0.32
-39.88%
|
0.53
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.37
+15.96%
|
0.32
-39.88%
|
0.53
|
—
|
| Depreciation Income Statement |
|
0.21
+31.29%
|
0.16
-29.12%
|
0.23
|
—
|
| Other Taxes |
|
0.11
-23.89%
|
0.14
-16.55%
|
0.17
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
62.87
-21.40%
|
79.99
+36.34%
|
58.67
-54.49%
|
128.92
|
| Current Assets |
|
45.75
-27.08%
|
62.74
+45.08%
|
43.25
-35.23%
|
66.77
|
| Cash Cash Equivalents And Short Term Investments |
|
2.31
-43.18%
|
4.06
-19.50%
|
5.04
-40.19%
|
8.43
|
| Cash And Cash Equivalents |
|
2.31
-42.47%
|
4.01
-19.72%
|
4.99
-33.54%
|
7.52
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.05
+4.08%
|
0.05
-94.74%
|
0.92
|
| Receivables |
|
27.26
-0.55%
|
27.41
+77.90%
|
15.41
-49.94%
|
30.77
|
| Accounts Receivable |
|
23.09
+3.10%
|
22.39
+49.62%
|
14.97
-47.23%
|
28.36
|
| Gross Accounts Receivable |
|
31.35
+4.57%
|
29.97
+38.87%
|
21.58
-24.58%
|
28.62
|
| Allowance For Doubtful Accounts Receivable |
|
-8.26
-8.92%
|
-7.58
-14.56%
|
-6.62
-2491.82%
|
-0.26
|
| Other Receivables |
|
3.83
-17.81%
|
4.66
+1114.62%
|
0.38
-83.76%
|
2.36
|
| Inventory |
|
13.08
-3.32%
|
13.53
-24.58%
|
17.94
-15.16%
|
21.14
|
| Raw Materials |
|
0.06
-92.79%
|
0.86
-81.21%
|
4.55
-18.86%
|
5.61
|
| Work In Process |
|
5.74
-16.96%
|
6.91
+12.74%
|
6.13
-24.94%
|
8.17
|
| Finished Goods |
|
7.28
+26.35%
|
5.76
-20.60%
|
7.25
-2.82%
|
7.46
|
| Prepaid Assets |
|
1.60
-90.95%
|
17.64
+266.77%
|
4.81
-23.92%
|
6.32
|
| Restricted Cash |
|
1.51
+1355.62%
|
0.10
+103.78%
|
0.05
-50.00%
|
0.10
|
| Total Non Current Assets |
|
17.12
-0.75%
|
17.25
+11.83%
|
15.42
-75.19%
|
62.15
|
| Net PPE |
|
8.11
-1.94%
|
8.27
+4.91%
|
7.88
+10.12%
|
7.16
|
| Gross PPE |
|
16.07
+2.90%
|
15.61
+8.91%
|
14.34
+8.47%
|
13.22
|
| Accumulated Depreciation |
|
-7.96
-8.34%
|
-7.35
-13.81%
|
-6.46
-6.51%
|
-6.06
|
| Buildings And Improvements |
|
5.80
-1.42%
|
5.89
+3.50%
|
5.69
-2.23%
|
5.82
|
| Machinery Furniture Equipment |
|
9.96
+4.15%
|
9.57
+24.14%
|
7.71
+4.73%
|
7.36
|
| Construction In Progress |
|
0.00
|
0.00
-100.00%
|
0.90
+7612.12%
|
0.01
|
| Other Properties |
|
0.30
+84.95%
|
0.16
+269.76%
|
0.04
+41.43%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
1.17
-8.62%
|
1.28
-10.74%
|
1.44
-87.41%
|
11.42
|
| Other Intangible Assets |
|
1.17
-8.62%
|
1.28
-10.74%
|
1.44
-87.41%
|
11.42
|
| Investments And Advances |
|
2.47
+20.55%
|
2.05
+616.84%
|
0.29
-98.87%
|
25.29
|
| Non Current Accounts Receivable |
|
5.37
-0.15%
|
5.38
-2.68%
|
5.53
-26.51%
|
7.52
|
| Non Current Deferred Assets |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.32
|
| Non Current Deferred Taxes Assets |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.32
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.27
-7.15%
|
0.29
-97.20%
|
10.45
|
| Other Non Current Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
38.25
-25.97%
|
51.67
+54.56%
|
33.43
-23.78%
|
43.86
|
| Current Liabilities |
|
31.88
-36.08%
|
49.87
+100.35%
|
24.89
-43.24%
|
43.85
|
| Payables And Accrued Expenses |
|
9.05
-5.69%
|
9.60
+8.48%
|
8.85
-53.35%
|
18.96
|
| Payables |
|
6.32
-13.12%
|
7.27
+4.98%
|
6.93
-59.44%
|
17.08
|
| Accounts Payable |
|
2.49
-20.47%
|
3.13
+19.68%
|
2.61
-74.06%
|
10.07
|
| Current Accrued Expenses |
|
2.73
+17.55%
|
2.32
+21.10%
|
1.92
+2.02%
|
1.88
|
| Total Tax Payable |
|
3.82
-2.81%
|
3.93
+22.62%
|
3.21
-35.40%
|
4.96
|
| Income Tax Payable |
|
0.00
|
0.00
-100.00%
|
0.00
-99.92%
|
0.82
|
| Current Debt And Capital Lease Obligation |
|
21.15
-15.67%
|
25.08
+86.29%
|
13.46
-33.76%
|
20.32
|
| Current Debt |
|
17.15
+12.09%
|
15.30
+13.85%
|
13.44
-33.83%
|
20.31
|
| Other Current Borrowings |
|
5.00
+1.65%
|
4.92
+22.60%
|
4.01
+19.66%
|
3.35
|
| Current Capital Lease Obligation |
|
0.05
+327.39%
|
0.01
-43.54%
|
0.02
+102.24%
|
0.01
|
| Current Deferred Liabilities |
|
1.13
-92.43%
|
14.86
+1708.61%
|
0.82
-53.28%
|
1.76
|
| Current Deferred Revenue |
|
1.13
-92.43%
|
14.86
+1708.61%
|
0.82
-53.28%
|
1.76
|
| Other Current Liabilities |
|
0.55
+67.49%
|
0.33
-81.30%
|
1.76
-37.24%
|
2.80
|
| Total Non Current Liabilities Net Minority Interest |
|
6.38
+253.74%
|
1.80
-78.89%
|
8.54
+83163.42%
|
0.01
|
| Long Term Debt And Capital Lease Obligation |
|
6.38
+253.74%
|
1.80
-78.89%
|
8.54
+83163.43%
|
0.01
|
| Long Term Debt |
|
6.32
+250.61%
|
1.80
-78.86%
|
8.53
|
—
|
| Long Term Capital Lease Obligation |
|
0.06
|
0.00
-100.00%
|
0.01
+15.16%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
—
|
-0.00
|
—
|
| Stockholders Equity |
|
24.50
-13.01%
|
28.16
+12.29%
|
25.08
-70.38%
|
84.68
|
| Common Stock Equity |
|
24.50
-13.01%
|
28.16
+12.29%
|
25.08
-70.38%
|
84.68
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
6.61
+28.05%
|
5.16
+9.56%
|
4.71
+8.55%
|
4.34
|
| Ordinary Shares Number |
|
6.61
+28.05%
|
5.16
+9.56%
|
4.71
+8.55%
|
4.34
|
| Additional Paid In Capital |
|
79.02
+1.46%
|
77.89
+6.86%
|
72.89
+2.84%
|
70.87
|
| Retained Earnings |
|
-54.43
-7.90%
|
-50.45
-5.84%
|
-47.67
-455.88%
|
13.39
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
-96.17%
|
0.85
+5988.06%
|
-0.01
-102.69%
|
0.54
|
| Minority Interest |
|
0.12
-24.08%
|
0.15
-2.78%
|
0.16
-59.14%
|
0.39
|
| Other Equity Adjustments |
|
0.03
-96.17%
|
0.85
+5988.06%
|
-0.01
-102.69%
|
0.54
|
| Total Equity Gross Minority Interest |
|
24.61
-13.07%
|
28.32
+12.19%
|
25.24
-70.33%
|
85.06
|
| Total Capitalization |
|
30.82
+2.84%
|
29.97
-10.84%
|
33.61
-60.31%
|
84.68
|
| Working Capital |
|
13.87
+7.78%
|
12.87
-29.87%
|
18.36
-19.92%
|
22.92
|
| Invested Capital |
|
47.97
+5.97%
|
45.27
-3.79%
|
47.05
-55.19%
|
104.99
|
| Total Debt |
|
27.53
+2.39%
|
26.88
+22.18%
|
22.00
+8.20%
|
20.33
|
| Net Debt |
|
21.17
+61.62%
|
13.10
-22.85%
|
16.97
+32.63%
|
12.80
|
| Capital Lease Obligations |
|
0.11
+785.70%
|
0.01
-63.41%
|
0.03
+59.73%
|
0.02
|
| Net Tangible Assets |
|
23.33
-13.22%
|
26.88
+13.69%
|
23.64
-67.73%
|
73.26
|
| Tangible Book Value |
|
23.33
-13.22%
|
26.88
+13.69%
|
23.64
-67.73%
|
73.26
|
| Current Notes Payable |
|
0.08
-35.15%
|
0.12
+203.90%
|
0.04
-94.15%
|
0.70
|
| Duefrom Related Parties Current |
|
0.18
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
0.01
-93.98%
|
0.22
-80.48%
|
1.11
-45.87%
|
2.05
|
| Inventories Adjustments Allowances |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Line Of Credit |
|
12.07
+17.67%
|
10.26
+9.28%
|
9.39
-42.25%
|
16.26
|
| Notes Receivable |
|
0.16
-54.59%
|
0.36
+548.90%
|
0.05
+10.51%
|
0.05
|
| Other Equity Interest |
|
-0.12
+0.00%
|
-0.12
+0.00%
|
-0.12
+0.00%
|
-0.12
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.74
+110.71%
|
-6.88
-260.90%
|
-1.91
+8.03%
|
-2.07
|
| Cash Flow From Continuing Operating Activities |
|
0.74
+104.69%
|
-15.69
-723.45%
|
-1.91
+8.03%
|
-2.07
|
| Net Income From Continuing Operations |
|
-4.02
-44.25%
|
-2.78
+95.46%
|
-61.29
-912.35%
|
-6.05
|
| Depreciation Amortization Depletion |
|
0.87
+2.32%
|
0.85
-12.95%
|
0.98
-35.08%
|
1.50
|
| Depreciation |
|
0.71
+15.48%
|
0.62
-8.65%
|
0.68
+0.73%
|
0.67
|
| Amortization Cash Flow |
|
0.15
-32.97%
|
0.23
-22.73%
|
0.30
-64.07%
|
0.83
|
| Depreciation And Amortization |
|
0.87
+2.32%
|
0.85
-12.95%
|
0.98
-35.08%
|
1.50
|
| Amortization Of Intangibles |
|
0.15
-32.97%
|
0.23
-22.73%
|
0.30
-64.07%
|
0.83
|
| Other Non Cash Items |
|
-0.40
-104.36%
|
9.24
+808.03%
|
1.02
+16.54%
|
0.87
|
| Stock Based Compensation |
|
1.14
|
0.00
-100.00%
|
2.01
-24.70%
|
2.67
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
1.76
+192.98%
|
0.60
-98.87%
|
53.24
+1675.48%
|
3.00
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.50
+64.97%
|
-1.43
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.50
+64.97%
|
-1.43
|
| Operating Gains Losses |
|
-0.42
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.42
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
1.81
+112.25%
|
-14.79
-661.61%
|
2.63
+199.76%
|
-2.64
|
| Change In Receivables |
|
-0.74
+93.69%
|
-11.74
-238.03%
|
8.51
+168.76%
|
-12.37
|
| Changes In Account Receivables |
|
-2.04
+71.70%
|
-7.19
-188.10%
|
8.17
+167.71%
|
-12.06
|
| Change In Inventory |
|
0.45
+110.18%
|
-4.41
-253.60%
|
2.87
+210.13%
|
-2.61
|
| Change In Prepaid Assets |
|
16.05
+225.04%
|
-12.83
-708.59%
|
2.11
-61.62%
|
5.49
|
| Change In Payables And Accrued Expense |
|
-0.12
-156.35%
|
0.21
+102.32%
|
-9.24
-194.53%
|
9.78
|
| Change In Accrued Expense |
|
0.52
+273.62%
|
-0.30
+83.29%
|
-1.79
-284.15%
|
0.97
|
| Change In Payable |
|
-0.64
-224.67%
|
0.51
+106.89%
|
-7.45
-184.64%
|
8.80
|
| Change In Account Payable |
|
-0.64
-224.51%
|
0.51
+106.90%
|
-7.45
-184.64%
|
8.80
|
| Change In Other Working Capital |
|
-13.74
-197.84%
|
14.04
+1619.69%
|
-0.92
+74.77%
|
-3.66
|
| Change In Other Current Liabilities |
|
-0.09
-52.84%
|
-0.06
+91.93%
|
-0.69
-193.98%
|
0.73
|
| Investing Cash Flow |
|
-0.65
+72.29%
|
-2.35
-2.55%
|
-2.29
-8.82%
|
-2.11
|
| Cash Flow From Continuing Investing Activities |
|
-0.65
+72.29%
|
-2.35
-2.55%
|
-2.29
-8.82%
|
-2.11
|
| Net PPE Purchase And Sale |
|
-0.59
+2.40%
|
-0.60
+62.00%
|
-1.59
-205.00%
|
-0.52
|
| Purchase Of PPE |
|
-0.59
+2.40%
|
-0.60
+62.00%
|
-1.59
-205.00%
|
-0.52
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-0.65
-8.11%
|
-0.60
+73.72%
|
-2.29
-8.82%
|
-2.11
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
-1.75
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-1.75
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.06
|
0.00
+100.00%
|
-0.71
+55.45%
|
-1.59
|
| Purchase Of Intangibles |
|
-0.06
|
0.00
+100.00%
|
-0.71
+55.45%
|
-1.59
|
| Financing Cash Flow |
|
0.48
-93.38%
|
7.22
+249.28%
|
2.07
+313.22%
|
-0.97
|
| Cash Flow From Continuing Financing Activities |
|
0.48
-93.38%
|
7.22
+249.28%
|
2.07
+313.22%
|
-0.97
|
| Net Issuance Payments Of Debt |
|
0.81
-74.02%
|
3.12
+45.94%
|
2.14
+158.25%
|
-3.67
|
| Issuance Of Debt |
|
22.87
+44.55%
|
15.82
-26.35%
|
21.49
-30.94%
|
31.11
|
| Repayment Of Debt |
|
-22.06
-73.64%
|
-12.71
+34.34%
|
-19.35
+44.37%
|
-34.78
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.28
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.28
|
| Short Term Debt Issuance |
|
22.87
+44.55%
|
15.82
-26.35%
|
21.49
-30.94%
|
31.11
|
| Short Term Debt Payments |
|
-22.06
-73.64%
|
-12.71
+34.34%
|
-19.35
+43.92%
|
-34.50
|
| Net Short Term Debt Issuance |
|
0.81
-74.02%
|
3.12
+45.94%
|
2.14
+163.05%
|
-3.39
|
| Net Common Stock Issuance |
|
—
|
5.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.33
+62.94%
|
-0.89
-1211.99%
|
-0.07
-102.53%
|
2.70
|
| Changes In Cash |
|
0.56
+128.03%
|
-2.01
+5.83%
|
-2.13
+58.60%
|
-5.15
|
| Effect Of Exchange Rate Changes |
|
-0.86
-179.66%
|
1.08
+344.78%
|
-0.44
+47.39%
|
-0.84
|
| Beginning Cash Position |
|
4.11
-18.47%
|
5.05
-33.76%
|
7.62
-44.00%
|
13.60
|
| End Cash Position |
|
3.82
-7.15%
|
4.11
-18.47%
|
5.05
-33.76%
|
7.62
|
| Free Cash Flow |
|
0.08
+101.13%
|
-7.48
-78.12%
|
-4.20
-0.47%
|
-4.18
|
| Interest Paid Supplemental Data |
|
0.71
-6.60%
|
0.76
-2.10%
|
0.77
-20.61%
|
0.98
|
| Income Tax Paid Supplemental Data |
|
0.01
-71.19%
|
0.05
+23.49%
|
0.04
-55.76%
|
0.09
|
| Change In Income Tax Payable |
|
—
|
-0.00
|
0.00
|
0.00
|
| Change In Tax Payable |
|
—
|
-0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
5.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
5.00
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|