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| Name | Gyre Therapeutics, Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 1015232320 |
| Pe Ratio | 216.59999 |
| Book Value | 0.734 |
| Eps | 0.02 |
| Analyst Target Price | 20.0 |
| Trailing Pe | 216.59999 |
| Forward Pe | 23.543478 |
| Price To Sales Ratio | 10.089075 |
| Price To Book Ratio | 14.754767 |
| Share Price | 10.83 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -6.78 | 10.91 | 14.18 | N/A |
| New Income Growth Rate | -113.00 | -4.1K | -90.18 | N/A |
| EBITDA Growth Rate | -12.35 | 96.74 | -67.36 | N/A |
| Free Cash Flow Growth Rate | -139.11 | 204.74 | -53.84 | N/A |
| Total Asset Growth Rate | 7.61 | 37.50 | -0.12 | N/A |
| Equity Growt | -500.04 | -137.22 | -41.69 | N/A |
| Gross Margin | 0.96 | 0.96 | 0.95 | 0.96 |
| Operating Margin | 0.15 | 0.17 | 0.09 | 0.34 |
| EBITDA Margin | 0.17 | 0.18 | 0.10 | 0.35 |
| EBIT Margin | 0.15 | 0.17 | 0.09 | 0.33 |
| Net Profit Margin | 0.11 | -0.82 | 0.02 | 0.26 |
| ROE | 0.19 | 5.87 | 0.05 | 0.32 |
| ROA | 0.10 | -0.80 | 0.03 | 0.28 |
| Effective Tax Rate | 0.23 | -0.11 | 0.54 | 0.21 |
| R&D to Revenue | 0.11 | 0.12 | 0.16 | 0.08 |
| SG&A to Revenue | 0.70 | 0.67 | 0.70 | 0.54 |
| Current Ratio | 3.32 | 2.85 | 4.06 | 4.36 |
| Quick Ratio | 1.61 | 2.43 | 3.34 | 3.51 |
| Cash Ratio | 0.61 | 1.67 | 2.06 | 2.53 |
| Cash to Current Assets | 0.18 | 0.59 | 0.51 | 0.58 |
| Debt to Equity | 0.03 | -0.03 | 0.01 | 0.02 |
| Debt to Assets | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Coverage | N/A | N/A | 212.36 | 242.93 |
| Liabilities to Equity | 0.43 | -6.48 | 0.29 | 0.16 |
| Equity Multiplier | 1.98 | -7.36 | 1.99 | 1.16 |
| ROIC | 0.20 | -0.96 | 0.17 | 0.32 |
| Receivables Turnover | 5.40 | 7.48 | 6.50 | 8.91 |
| Inventory Turnover | 0.61 | 1.08 | 0.78 | 0.70 |
| Asset Turnover | 0.84 | 0.97 | 1.21 | 1.06 |
| Payables Turnover | 35.96 | 13.06 | 39.29 | 16.02 |
| DSO | 67.61 | 48.78 | 56.16 | 40.95 |
| DIO | 595.52 | 337.05 | 466.21 | 519.21 |
| DPO | 10.15 | 27.95 | 9.29 | 22.79 |
| Working Capital Turnover | 2.34 | 3.05 | 2.73 | 2.59 |
| OCF to Sales | -0.03 | 0.23 | 0.10 | 0.23 |
| FCF to OCF | 1.86 | 0.67 | 0.53 | 0.59 |
| Cash Flow Coverage | -2.28 | 63.31 | 17.42 | 16.89 |
| Dividend Payout | N/A | N/A | 0.00 | 0.00 |
| CapEx Coverage | 1.16 | -3.02 | -2.14 | -2.46 |
| Quality of Income | -0.30 | -0.28 | 4.64 | 0.89 |
| CapEx to Depreciation | -1.97 | -7.71 | -4.43 | -4.38 |
| Book Value per Share | 0.73 | -0.21 | 0.56 | 0.95 |
| Retention Ratio | N/A | N/A | 1.00 | 1.00 |
| Inventory to CA | 0.10 | 0.07 | 0.12 | 0.13 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.63M | -20.10M | 0.00 | 49.9K |
| Tax Rate For Calcs | 0.23 | 0.21 | 0.21 | 0.21 |
| Normalized EBITDA | 10.72M | 116.03M | 10.33M | 31.42M |
| Total Unusual Items | 7.10M | -95.70M | 0.00 | 239.7K |
| Total Unusual Items Excluding Goodwill | 7.10M | -95.70M | 0.00 | 239.7K |
| Net Income From Continuing Operation Net Minority Interest | 12.09M | -92.93M | 2.30M | 23.44M |
| Reconciled Depreciation | 1.59M | 1.11M | 1.13M | 1.93M |
| Reconciled Cost Of Revenue | 3.88M | 4.64M | 4.79M | 4.02M |
| EBITDA | 17.82M | 20.33M | 10.33M | 31.66M |
| EBIT | 16.23M | 19.21M | 9.20M | 29.73M |
| Net Interest Income | 1.55M | 1.04M | 726.0K | 260.0K |
| Interest Expense | N/A | N/A | 43.3K | 122.4K |
| Interest Income | 1.55M | 1.04M | 707.8K | 382.3K |
| Normalized Income | 6.61M | -17.33M | 2.30M | 23.25M |
| Net Income From Continuing And Discontinued Operation | 12.09M | -92.93M | 2.30M | 23.44M |
| Total Expenses | 89.53M | 94.24M | 93.09M | 59.45M |
| Total Operating Income As Reported | 16.16M | -67.23M | 9.20M | N/A |
| Diluted Average Shares | 102.29M | 65.83M | 76.58M | 76.58M |
| Basic Average Shares | 85.09M | 65.83M | 76.58M | 76.58M |
| Diluted EPS | 0.05 | -1.41 | 0.03 | 0.31 |
| Basic EPS | 0.14 | -1.41 | 0.03 | 0.31 |
| Diluted NI Availto Com Stockholders | 12.09M | -92.93M | 2.30M | 23.44M |
| Net Income Common Stockholders | 12.09M | -92.93M | 2.30M | 23.44M |
| Net Income | 12.09M | -92.93M | 2.30M | 23.44M |
| Minority Interests | -5.81M | -7.45M | -2.01M | N/A |
| Net Income Including Noncontrolling Interests | 17.90M | -85.48M | 4.31M | 23.44M |
| Net Income Continuous Operations | 17.90M | -85.48M | 4.31M | 23.44M |
| Tax Provision | 5.32M | 8.52M | 5.10M | 6.17M |
| Pretax Income | 23.22M | -76.97M | 9.41M | 29.60M |
| Other Income Expense | 5.44M | -97.22M | -517.0K | -788.7K |
| Other Non Operating Income Expenses | -1.66M | -1.52M | -517.0K | -1.03M |
| Special Income Charges | -66.0K | -86.44M | 0.00 | N/A |
| Gain On Sale Of Ppe | -66.0K | -628.0K | 0.00 | N/A |
| Gain On Sale Of Business | 0.00 | -2.71M | 0.00 | N/A |
| Other Special Charges | N/A | 83.10M | N/A | N/A |
| Gain On Sale Of Security | 7.17M | -9.26M | N/A | 239.7K |
| Net Non Operating Interest Income Expense | 1.55M | 1.04M | 726.0K | 260.0K |
| Total Other Finance Cost | N/A | -1.04M | -726.0K | N/A |
| Interest Expense Non Operating | N/A | N/A | 43.3K | 122.4K |
| Interest Income Non Operating | 1.55M | 1.04M | 707.8K | 382.3K |
| Operating Income | 16.23M | 19.21M | 9.20M | 30.13M |
| Operating Expense | 85.64M | 89.60M | 88.29M | 55.43M |
| Other Operating Expenses | N/A | N/A | -835.2K | -145.3K |
| Research And Development | 12.02M | 13.78M | 16.69M | 7.25M |
| Selling General And Administration | 73.62M | 75.82M | 71.61M | 48.33M |
| Selling And Marketing Expense | 57.51M | 61.16M | 54.24M | 44.65M |
| General And Administrative Expense | 16.11M | 14.66M | 17.37M | 3.68M |
| Other Gand A | 16.11M | 14.66M | 17.37M | 3.68M |
| Gross Profit | 101.87M | 108.81M | 97.50M | 85.57M |
| Cost Of Revenue | 3.88M | 4.64M | 4.79M | 4.02M |
| Total Revenue | 105.76M | 113.45M | 102.29M | 89.59M |
| Operating Revenue | 105.76M | 113.45M | 102.29M | 89.59M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 86.31M | 76.60M | 76.58M | 76.58M |
| Share Issued | 86.31M | 76.60M | 76.58M | 76.58M |
| Total Debt | 1.60M | 409.0K | 613.0K | 1.23M |
| Tangible Book Value | 61.61M | -17.53M | 40.67M | 52.16M |
| Invested Capital | 63.32M | -15.83M | 42.52M | 72.92M |
| Working Capital | 45.27M | 37.17M | 37.41M | 34.56M |
| Net Tangible Assets | 61.61M | -17.53M | 40.67M | 52.16M |
| Capital Lease Obligations | 1.60M | 409.0K | 613.0K | 1.23M |
| Common Stock Equity | 63.32M | -15.83M | 42.52M | 72.92M |
| Total Capitalization | 63.32M | -15.83M | 42.52M | 72.92M |
| Total Equity Gross Minority Interest | 98.40M | 13.95M | 72.22M | 72.92M |
| Minority Interest | 35.08M | 29.78M | 29.70M | N/A |
| Stockholders Equity | 63.32M | -15.83M | 42.52M | 72.92M |
| Gains Losses Not Affecting Retained Earnings | 501.0K | 1.45M | 2.27M | 40.23M |
| Other Equity Adjustments | 501.0K | 1.45M | 2.27M | 40.23M |
| Retained Earnings | -73.45M | -85.54M | 7.39M | 23.08M |
| Additional Paid In Capital | 136.19M | 68.18M | 32.80M | N/A |
| Capital Stock | 86.0K | 77.0K | 64.0K | 9.62M |
| Common Stock | 86.0K | 77.0K | 64.0K | 9.62M |
| Total Liabilities Net Minority Interest | 27.00M | 102.59M | 12.54M | 11.93M |
| Total Non Current Liabilities Net Minority Interest | 7.49M | 82.54M | 294.0K | 1.63M |
| Other Non Current Liabilities | 7.0K | 49.0K | 55.0K | N/A |
| Preferred Securities Outside Stock Equity | 0.00 | 64.53M | 0.00 | N/A |
| Derivative Product Liabilities | 5.67M | 17.56M | 0.00 | N/A |
| Non Current Deferred Liabilities | 928.0K | 213.0K | 118.0K | 891.6K |
| Non Current Deferred Revenue | 928.0K | 213.0K | 118.0K | 891.6K |
| Long Term Debt And Capital Lease Obligation | 885.0K | 199.0K | 121.0K | 742.2K |
| Long Term Capital Lease Obligation | 885.0K | 199.0K | 121.0K | 742.2K |
| Current Liabilities | 19.52M | 20.05M | 12.24M | 10.30M |
| Other Current Liabilities | 4.96M | N/A | N/A | N/A |
| Current Deferred Liabilities | 156.0K | 79.0K | 167.0K | N/A |
| Current Deferred Revenue | 156.0K | 79.0K | 167.0K | N/A |
| Current Debt And Capital Lease Obligation | 713.0K | 210.0K | 492.0K | 486.8K |
| Current Capital Lease Obligation | 713.0K | 210.0K | 492.0K | 486.8K |
| Pensionand Other Post Retirement Benefit Plans Current | 737.0K | 648.0K | 646.0K | N/A |
| Payables And Accrued Expenses | 12.95M | 19.11M | 10.94M | 9.81M |
| Current Accrued Expenses | 7.66M | 9.09M | 6.11M | N/A |
| Payables | 5.29M | 10.02M | 4.83M | 9.81M |
| Other Payable | 2.12M | 3.24M | 2.49M | 7.15M |
| Dueto Related Parties Current | 227.0K | 1.37M | 118.0K | N/A |
| Total Tax Payable | 2.83M | 5.05M | 2.10M | 2.41M |
| Income Tax Payable | 2.83M | 5.05M | 2.10M | N/A |
| Accounts Payable | 108.0K | 355.0K | 122.0K | 251.0K |
| Total Assets | 125.41M | 116.54M | 84.75M | 84.85M |
| Total Non Current Assets | 60.62M | 59.32M | 35.10M | 40.00M |
| Other Non Current Assets | 3.03M | 995.0K | 3.39M | N/A |
| Non Current Prepaid Assets | N/A | N/A | 21.73M | 1.50M |
| Non Current Deferred Assets | 5.62M | 4.70M | 4.08M | 397.2K |
| Non Current Deferred Taxes Assets | 5.62M | 4.70M | 4.08M | 397.2K |
| Non Current Accounts Receivable | N/A | 4.72M | N/A | N/A |
| Investments And Advances | 24.57M | 23.43M | 7.39M | 0.00 |
| Investmentin Financial Assets | 24.57M | 23.43M | 7.39M | 0.00 |
| Available For Sale Securities | 24.57M | 23.43M | 7.39M | N/A |
| Goodwill And Other Intangible Assets | 1.71M | 1.70M | 1.86M | 20.76M |
| Other Intangible Assets | 1.71M | 1.70M | 1.86M | 20.76M |
| Net PPE | 25.70M | 23.78M | 18.38M | 17.34M |
| Accumulated Depreciation | -5.60M | -4.26M | -4.00M | -3.49M |
| Gross PPE | 31.30M | 28.04M | 22.37M | 20.83M |
| Leases | N/A | 0.00 | 334.0K | 355.2K |
| Construction In Progress | 222.0K | 7.88M | 4.85M | 751.0K |
| Other Properties | 1.82M | 489.0K | 666.0K | N/A |
| Machinery Furniture Equipment | 10.28M | 7.39M | 5.68M | 5.20M |
| Buildings And Improvements | 18.98M | 12.29M | 10.84M | 12.78M |
| Land And Improvements | N/A | 1.49M | 1.56M | 1.75M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 64.79M | 57.22M | 49.65M | 44.85M |
| Other Current Assets | 1.44M | 1.04M | 843.0K | N/A |
| Prepaid Assets | 1.19M | 1.55M | 377.0K | N/A |
| Inventory | 6.34M | 4.28M | 6.12M | 5.72M |
| Inventories Adjustments Allowances | N/A | N/A | -62.0K | -52.2K |
| Finished Goods | 2.61M | 1.36M | 1.40M | 1.35M |
| Work In Process | 2.93M | 2.00M | 3.67M | 3.65M |
| Raw Materials | 794.0K | 919.0K | 1.06M | 771.2K |
| Receivables | 29.15M | 16.84M | 17.14M | 12.65M |
| Receivables Adjustments Allowances | N/A | -41.0K | -124.0K | N/A |
| Other Receivables | 5.19M | 1.29M | 8.49M | 2.60M |
| Notes Receivable | 4.37M | 389.0K | 1.52M | N/A |
| Accounts Receivable | 19.59M | 15.16M | 15.74M | 10.05M |
| Allowance For Doubtful Accounts Receivable | -209.0K | -41.0K | -862.0K | N/A |
| Gross Accounts Receivable | 19.80M | 15.20M | 109.61M | N/A |
| Cash Cash Equivalents And Short Term Investments | 26.67M | 33.51M | 25.18M | 26.48M |
| Other Short Term Investments | 14.86M | 0.00 | 10.60M | 389.1K |
| Cash And Cash Equivalents | 11.81M | 33.51M | 25.18M | 26.09M |
| Cash Financial | N/A | N/A | 163.42M | 26.09M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -6.77M | 17.31M | 5.68M | 12.30M |
| Repayment Of Debt | N/A | N/A | -466.3K | -6.70M |
| Issuance Of Capital Stock | 773.0K | 2.50M | 0.00 | N/A |
| Capital Expenditure | -3.13M | -8.59M | -5.00M | -8.45M |
| Income Tax Paid Supplemental Data | 8.52M | 6.35M | N/A | N/A |
| End Cash Position | 11.81M | 33.51M | 25.18M | 26.09M |
| Beginning Cash Position | 33.51M | 25.18M | 30.20M | 20.35M |
| Effect Of Exchange Rate Changes | -273.0K | -298.0K | -1.89M | N/A |
| Changes In Cash | -21.42M | 8.63M | -3.14M | 5.74M |
| Financing Cash Flow | 2.10M | 2.50M | 0.00 | -6.83M |
| Cash Flow From Continuing Financing Activities | 2.10M | 2.50M | 0.00 | -6.83M |
| Net Other Financing Charges | -536.0K | N/A | N/A | N/A |
| Interest Paid Cff | N/A | N/A | -43.3K | -122.4K |
| Proceeds From Stock Option Exercised | 1.86M | 0.00 | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 0.00 | 2.50M | 0.00 | N/A |
| Preferred Stock Issuance | 0.00 | 2.50M | 0.00 | N/A |
| Net Common Stock Issuance | 773.0K | 0.00 | N/A | N/A |
| Common Stock Issuance | 773.0K | 0.00 | N/A | N/A |
| Net Issuance Payments Of Debt | N/A | N/A | -466.3K | -6.70M |
| Net Long Term Debt Issuance | N/A | N/A | -466.3K | -6.70M |
| Long Term Debt Payments | N/A | N/A | -466.3K | -6.70M |
| Investing Cash Flow | -19.88M | -19.76M | -13.81M | -8.19M |
| Cash Flow From Continuing Investing Activities | -19.88M | -19.76M | -13.81M | -8.19M |
| Net Other Investing Changes | N/A | -124.0K | -7.29M | N/A |
| Net Investment Purchase And Sale | -15.47M | -15.73M | -7.48M | 239.7K |
| Sale Of Investment | N/A | N/A | 0.00 | 239.7K |
| Purchase Of Investment | -15.47M | -15.73M | -7.48M | N/A |
| Net Business Purchase And Sale | -1.69M | 4.02M | -1.33M | N/A |
| Sale Of Business | 0.00 | 5.59M | 0.00 | N/A |
| Purchase Of Business | -1.69M | -1.57M | -1.33M | N/A |
| Net Intangibles Purchase And Sale | -813.0K | -69.0K | -13.0K | -7.33M |
| Purchase Of Intangibles | -813.0K | -69.0K | -13.0K | -7.33M |
| Net PPE Purchase And Sale | -1.91M | -7.85M | -4.99M | -1.10M |
| Sale Of PPE | 401.0K | 664.0K | 0.00 | 22.0K |
| Purchase Of PPE | -2.31M | -8.52M | -4.99M | -1.12M |
| Operating Cash Flow | -3.64M | 25.89M | 10.68M | 20.76M |
| Cash Flow From Continuing Operating Activities | -3.64M | 25.89M | 10.68M | 20.76M |
| Taxes Refund Paid | N/A | N/A | -6.14M | -5.07M |
| Change In Working Capital | -15.69M | 7.46M | -7.80M | -5.35M |
| Change In Other Working Capital | N/A | N/A | N/A | -157.4K |
| Change In Other Current Liabilities | -793.0K | -575.0K | -429.0K | N/A |
| Change In Payables And Accrued Expense | -3.99M | 5.07M | 458.0K | 250.4K |
| Change In Accrued Expense | -1.50M | 1.45M | 1.91M | N/A |
| Change In Payable | -2.49M | 3.62M | -1.46M | 250.4K |
| Change In Account Payable | -245.0K | 192.0K | -112.0K | -34.8K |
| Change In Tax Payable | -2.17M | 3.00M | -1.34M | N/A |
| Change In Income Tax Payable | -2.17M | 3.00M | -1.34M | N/A |
| Change In Prepaid Assets | 520.0K | -82.0K | 973.0K | -1.07M |
| Change In Inventory | -2.14M | 1.75M | -879.0K | -2.42M |
| Change In Receivables | -9.29M | 1.30M | -7.92M | -1.96M |
| Changes In Account Receivables | -5.26M | 285.0K | -7.92M | -1.96M |
| Other Non Cash Items | -613.0K | 82.79M | 226.0K | 98.8K |
| Stock Based Compensation | 831.0K | 7.28M | 13.37M | -283.2K |
| Provisionand Write Offof Assets | N/A | N/A | 21.0K | 87.1K |
| Asset Impairment Charge | 170.0K | -61.0K | 22.0K | N/A |
| Deferred Tax | -1.00M | -1.16M | -838.0K | N/A |
| Deferred Income Tax | -1.00M | -1.16M | -838.0K | N/A |
| Depreciation Amortization Depletion | 1.59M | 1.11M | 1.13M | 1.93M |
| Depreciation And Amortization | 1.59M | 1.11M | 1.13M | 1.93M |
| Amortization Cash Flow | N/A | N/A | 468.5K | 515.5K |
| Amortization Of Intangibles | N/A | N/A | 468.5K | 515.5K |
| Depreciation | 1.59M | 1.11M | 1.13M | 1.41M |
| Operating Gains Losses | -6.83M | 13.95M | 255.0K | -261.7K |
| Earnings Losses From Equity Investments | 37.0K | 1.31M | 251.0K | N/A |
| Gain Loss On Investment Securities | -6.93M | 9.30M | N/A | -239.7K |
| Gain Loss On Sale Of PPE | 66.0K | 628.0K | 4.0K | -22.0K |
| Gain Loss On Sale Of Business | 0.00 | 2.71M | 0.00 | N/A |
| Net Income From Continuing Operations | 17.90M | -85.48M | 4.31M | 29.60M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -20.86 | 9.35 | 1.04 | -7.17 | N/A |
| New Income Growth Rate | -2.8K | -108.81 | -68.14 | -53.16 | N/A |
| EBITDA Growth Rate | 147.62 | -75.81 | 33.53 | -58.64 | N/A |
| Free Cash Flow Growth Rate | -72.88 | -440.10 | -114.82 | -361.93 | N/A |
| Total Asset Growth Rate | 3.50 | 0.13 | 3.56 | -0.89 | N/A |
| Equity Growt | 7.59 | 0.22 | 4.69 | 6.55 | N/A |
| Gross Margin | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 |
| Operating Margin | 0.10 | 0.02 | 0.17 | 0.13 | 0.30 |
| EBITDA Margin | 0.13 | 0.04 | 0.18 | 0.14 | 0.31 |
| EBIT Margin | 0.10 | 0.02 | 0.17 | 0.13 | 0.30 |
| Net Profit Margin | 0.12 | -0.00 | 0.04 | 0.14 | 0.28 |
| ROE | 0.04 | -0.00 | 0.02 | 0.06 | 0.13 |
| ROA | 0.02 | -0.00 | 0.01 | 0.03 | 0.06 |
| Effective Tax Rate | 0.19 | 0.26 | 0.27 | 0.25 | 0.20 |
| R&D to Revenue | 0.14 | 0.13 | 0.11 | 0.13 | 0.08 |
| SG&A to Revenue | 0.72 | 0.80 | 0.69 | 0.71 | 0.59 |
| Current Ratio | 3.60 | 3.32 | 3.72 | 3.44 | 3.22 |
| Quick Ratio | 1.85 | 1.61 | 2.41 | 2.22 | 2.31 |
| Cash Ratio | 0.79 | 0.61 | 1.08 | 1.03 | 1.53 |
| Cash to Current Assets | 0.22 | 0.18 | 0.29 | 0.30 | 0.47 |
| Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Debt to Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Liabilities to Equity | 0.37 | 0.43 | 0.42 | 0.46 | 0.59 |
| Equity Multiplier | 1.91 | 1.98 | 1.98 | 2.00 | 2.15 |
| ROIC | 0.03 | 0.01 | 0.05 | 0.04 | 0.11 |
| Receivables Turnover | 1.09 | 1.42 | 1.30 | 1.37 | 1.79 |
| Inventory Turnover | 0.11 | 0.19 | 0.15 | 0.14 | 0.20 |
| Asset Turnover | 0.17 | 0.22 | 0.20 | 0.21 | 0.22 |
| Payables Turnover | 7.33 | 10.90 | 3.16 | 2.84 | 2.97 |
| DSO | 333.43 | 256.53 | 279.79 | 267.11 | 204.30 |
| DIO | 3.2K | 2.0K | 2.4K | 2.7K | 1.8K |
| DPO | 49.81 | 33.49 | 115.44 | 128.46 | 123.03 |
| Working Capital Turnover | 0.45 | 0.62 | 0.64 | 0.66 | 0.63 |
| OCF to Sales | -0.01 | -0.10 | 0.07 | -0.22 | 0.11 |
| FCF to OCF | 7.36 | 1.27 | 0.60 | 1.27 | 0.92 |
| Cash Flow Coverage | -0.08 | -1.73 | 0.96 | -2.81 | 10.49 |
| CapEx Coverage | 0.16 | 3.70 | -2.48 | 3.77 | -12.48 |
| Quality of Income | -0.05 | 27.86 | 1.54 | -1.56 | 0.38 |
| CapEx to Depreciation | -1.53 | -1.58 | -1.53 | -5.87 | -0.56 |
| Book Value per Share | 0.78 | 0.73 | 0.74 | 0.71 | 0.66 |
| Inventory to CA | 0.12 | 0.10 | 0.12 | 0.11 | 0.08 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 438.4K | 51.5K | -62.3K | 597.5K | 874.7K |
| Tax Rate For Calcs | 0.19 | 0.26 | 0.27 | 0.21 | 0.20 |
| Normalized EBITDA | 553.0K | 938.0K | 4.92M | 665.0K | 4.20M |
| Total Unusual Items | 2.25M | 196.0K | -228.0K | 2.85M | 4.29M |
| Total Unusual Items Excluding Goodwill | 2.25M | 196.0K | -228.0K | 2.85M | 4.29M |
| Net Income From Continuing Operation Net Minority Interest | 2.70M | -99.0K | 1.12M | 3.53M | 7.53M |
| Reconciled Depreciation | 535.0K | 471.0K | 454.0K | 248.0K | 415.0K |
| Reconciled Cost Of Revenue | 894.0K | 1.18M | 958.0K | 770.0K | 979.0K |
| EBITDA | 2.81M | 1.13M | 4.69M | 3.51M | 8.49M |
| EBIT | 2.27M | 663.0K | 4.23M | 3.26M | 8.07M |
| Net Interest Income | N/A | 346.0K | 523.0K | 350.0K | 328.0K |
| Interest Income | N/A | 346.0K | 523.0K | N/A | 328.0K |
| Normalized Income | 881.4K | -243.5K | 1.29M | 1.28M | 4.12M |
| Net Income From Continuing And Discontinued Operation | 2.70M | -99.0K | 1.12M | 3.53M | 7.53M |
| Total Expenses | 19.79M | 27.21M | 21.25M | 21.96M | 19.10M |
| Total Operating Income As Reported | 2.27M | 597.0K | 4.23M | 3.26M | 8.07M |
| Diluted Average Shares | 101.97M | 85.95M | 102.64M | 104.33M | 102.59M |
| Basic Average Shares | 86.42M | 85.95M | 85.64M | 85.50M | 83.27M |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Basic EPS | 0.03 | 0.00 | 0.01 | 0.04 | 0.09 |
| Diluted NI Availto Com Stockholders | 443.0K | -99.0K | 1.12M | 3.53M | 3.24M |
| Average Dilution Earnings | -2.25M | N/A | N/A | N/A | -4.29M |
| Net Income Common Stockholders | 2.70M | -99.0K | 1.12M | 3.53M | 7.53M |
| Net Income | 2.70M | -99.0K | 1.12M | 3.53M | 7.53M |
| Minority Interests | -1.04M | -668.0K | -1.73M | -1.01M | -2.40M |
| Net Income Including Noncontrolling Interests | 3.73M | 569.0K | 2.86M | 4.54M | 9.94M |
| Net Income Continuous Operations | 3.73M | 569.0K | 2.86M | 4.54M | 9.94M |
| Tax Provision | 901.0K | 203.0K | 1.07M | 1.50M | 2.55M |
| Pretax Income | 4.63M | 772.0K | 3.93M | 6.04M | 12.48M |
| Other Income Expense | 2.36M | -237.0K | -826.0K | 2.42M | 4.41M |
| Other Non Operating Income Expenses | 107.0K | -433.0K | -598.0K | -422.0K | 122.0K |
| Special Income Charges | N/A | 2.0K | 0.00 | -68.0K | N/A |
| Gain On Sale Of Ppe | N/A | 2.0K | 0.00 | -68.0K | N/A |
| Gain On Sale Of Security | 2.25M | 194.0K | -228.0K | 2.91M | 4.29M |
| Net Non Operating Interest Income Expense | N/A | 346.0K | 523.0K | 350.0K | 328.0K |
| Total Other Finance Cost | N/A | N/A | N/A | -350.0K | N/A |
| Interest Income Non Operating | N/A | 346.0K | 523.0K | N/A | 328.0K |
| Operating Income | 2.27M | 663.0K | 4.23M | 3.26M | 8.07M |
| Operating Expense | 18.89M | 26.03M | 20.30M | 21.19M | 18.12M |
| Research And Development | 3.10M | 3.71M | 2.77M | 3.35M | 2.18M |
| Selling General And Administration | 15.80M | 22.32M | 17.52M | 17.84M | 15.94M |
| Selling And Marketing Expense | 10.84M | 16.86M | 13.70M | 14.41M | 12.54M |
| General And Administrative Expense | 4.96M | 5.46M | 3.82M | 3.42M | 3.40M |
| Other Gand A | 4.96M | 5.46M | 3.82M | 3.42M | 3.40M |
| Gross Profit | 21.16M | 26.70M | 24.53M | 24.45M | 26.19M |
| Cost Of Revenue | 894.0K | 1.18M | 958.0K | 770.0K | 979.0K |
| Total Revenue | 22.06M | 27.87M | 25.49M | 25.23M | 27.17M |
| Operating Revenue | 22.06M | 27.87M | 25.49M | 25.23M | 27.17M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 87.64M | 86.31M | 85.77M | 85.54M | 85.42M |
| Share Issued | 87.64M | 86.31M | 85.77M | 85.54M | 85.42M |
| Total Debt | 1.58M | 1.60M | 1.79M | 1.96M | 275.0K |
| Tangible Book Value | 63.04M | 61.61M | 61.52M | 58.70M | 54.96M |
| Invested Capital | 68.12M | 63.32M | 63.18M | 60.35M | 56.64M |
| Working Capital | 49.46M | 45.27M | 40.09M | 37.95M | 43.24M |
| Net Tangible Assets | 63.04M | 61.61M | 61.52M | 58.70M | 54.96M |
| Capital Lease Obligations | 1.58M | 1.60M | 1.79M | 1.96M | 275.0K |
| Common Stock Equity | 68.12M | 63.32M | 63.18M | 60.35M | 56.64M |
| Total Capitalization | 68.12M | 63.32M | 63.18M | 60.35M | 56.64M |
| Total Equity Gross Minority Interest | 104.30M | 98.40M | 98.47M | 93.35M | 88.77M |
| Minority Interest | 36.18M | 35.08M | 35.30M | 32.99M | 32.13M |
| Stockholders Equity | 68.12M | 63.32M | 63.18M | 60.35M | 56.64M |
| Gains Losses Not Affecting Retained Earnings | 612.0K | 501.0K | 2.15M | 1.09M | 1.36M |
| Other Equity Adjustments | 612.0K | 501.0K | 2.15M | 1.09M | 1.36M |
| Retained Earnings | -70.75M | -73.45M | -73.35M | -74.48M | -78.01M |
| Additional Paid In Capital | 138.18M | 136.19M | 134.30M | 133.66M | 133.20M |
| Capital Stock | 87.0K | 86.0K | 85.0K | 85.0K | 85.0K |
| Common Stock | 87.0K | 86.0K | 85.0K | 85.0K | 85.0K |
| Total Liabilities Net Minority Interest | 25.49M | 27.00M | 26.77M | 27.58M | 33.24M |
| Total Non Current Liabilities Net Minority Interest | 6.50M | 7.49M | 12.05M | 12.01M | 13.75M |
| Other Non Current Liabilities | 1.40M | 7.0K | 2.0K | 47.0K | 48.0K |
| Preferred Securities Outside Stock Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Derivative Product Liabilities | 3.41M | 5.67M | 10.76M | 10.47M | 13.33M |
| Non Current Deferred Liabilities | 905.0K | 928.0K | 185.0K | 192.0K | 203.0K |
| Non Current Deferred Revenue | 905.0K | 928.0K | 185.0K | 192.0K | 203.0K |
| Long Term Debt And Capital Lease Obligation | 780.0K | 885.0K | 1.10M | 1.30M | 175.0K |
| Long Term Capital Lease Obligation | 780.0K | 885.0K | 1.10M | 1.30M | 175.0K |
| Current Liabilities | 18.99M | 19.52M | 14.72M | 15.57M | 19.49M |
| Other Current Liabilities | N/A | 4.96M | N/A | N/A | N/A |
| Current Deferred Liabilities | 123.0K | 156.0K | 76.0K | 97.0K | 75.0K |
| Current Deferred Revenue | 123.0K | 156.0K | 76.0K | 97.0K | 75.0K |
| Current Debt And Capital Lease Obligation | 805.0K | 713.0K | 694.0K | 659.0K | 100.0K |
| Current Capital Lease Obligation | 805.0K | 713.0K | 694.0K | 659.0K | 100.0K |
| Pensionand Other Post Retirement Benefit Plans Current | 3.0K | 737.0K | 14.0K | 61.0K | 27.0K |
| Payables And Accrued Expenses | 18.06M | 12.95M | 13.93M | 14.76M | 19.28M |
| Current Accrued Expenses | 7.04M | 7.66M | 7.09M | 7.26M | 8.73M |
| Payables | 11.03M | 5.29M | 6.84M | 7.49M | 10.55M |
| Other Payable | 5.80M | 2.12M | 2.40M | 3.48M | 2.39M |
| Dueto Related Parties Current | 228.0K | 227.0K | 1.29M | 1.48M | 1.36M |
| Total Tax Payable | 4.87M | 2.83M | 2.84M | 2.26M | 6.47M |
| Income Tax Payable | 4.87M | 2.83M | 2.84M | 2.26M | 6.47M |
| Accounts Payable | 122.0K | 108.0K | 303.0K | 271.0K | 330.0K |
| Total Assets | 129.79M | 125.41M | 125.24M | 120.93M | 122.01M |
| Total Non Current Assets | 61.34M | 60.62M | 70.43M | 67.41M | 59.29M |
| Other Non Current Assets | 5.56M | 3.03M | 2.77M | 1.28M | 802.0K |
| Non Current Deferred Assets | 5.82M | 5.62M | 5.16M | 5.08M | 5.00M |
| Non Current Deferred Taxes Assets | 5.82M | 5.62M | 5.16M | 5.08M | 5.00M |
| Non Current Accounts Receivable | N/A | N/A | 4.90M | 4.84M | 4.78M |
| Investments And Advances | 21.37M | 24.57M | 29.52M | 28.80M | 23.11M |
| Investmentin Financial Assets | 21.37M | 24.57M | 29.52M | 28.80M | 23.11M |
| Available For Sale Securities | 21.37M | 24.57M | 29.52M | 28.80M | 23.11M |
| Goodwill And Other Intangible Assets | 5.08M | 1.71M | 1.66M | 1.65M | 1.68M |
| Other Intangible Assets | 5.08M | 1.71M | 1.66M | 1.65M | 1.68M |
| Net PPE | 23.52M | 25.70M | 26.43M | 25.77M | 23.92M |
| Accumulated Depreciation | -6.08M | -5.60M | -5.32M | -4.80M | -4.67M |
| Gross PPE | 29.59M | 31.30M | 31.75M | 30.57M | 28.59M |
| Leases | N/A | N/A | N/A | N/A | N/A |
| Construction In Progress | 249.0K | 222.0K | 388.0K | 301.0K | 8.42M |
| Other Properties | N/A | 1.82M | 1.98M | 2.10M | 359.0K |
| Machinery Furniture Equipment | 10.34M | 10.28M | 10.26M | 9.90M | 7.52M |
| Buildings And Improvements | 19.01M | 18.98M | 19.12M | 18.28M | 12.29M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 68.45M | 64.79M | 54.81M | 53.52M | 62.72M |
| Other Current Assets | N/A | 1.44M | 1.51M | 1.72M | 1.90M |
| Prepaid Assets | 8.16M | 1.19M | 1.05M | 1.15M | 1.79M |
| Inventory | 7.88M | 6.34M | 6.38M | 5.63M | 4.94M |
| Finished Goods | 3.28M | 2.61M | 1.80M | 1.55M | 1.68M |
| Work In Process | 3.43M | 2.93M | 3.54M | 2.92M | 2.53M |
| Raw Materials | 1.17M | 794.0K | 1.04M | 1.17M | 724.0K |
| Receivables | 22.52M | 29.15M | 20.77M | 19.91M | 16.75M |
| Receivables Adjustments Allowances | N/A | N/A | -142.0K | -140.0K | -107.0K |
| Other Receivables | 230.0K | 5.19M | 1.29M | 1.29M | 1.29M |
| Notes Receivable | 2.14M | 4.37M | 91.0K | 302.0K | 356.0K |
| Accounts Receivable | 20.15M | 19.59M | 19.54M | 18.46M | 15.21M |
| Allowance For Doubtful Accounts Receivable | -397.0K | -209.0K | N/A | N/A | N/A |
| Gross Accounts Receivable | 20.55M | 19.80M | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 29.89M | 26.67M | 25.09M | 25.10M | 37.35M |
| Other Short Term Investments | 14.85M | 14.86M | 9.23M | 9.00M | 7.57M |
| Cash And Cash Equivalents | 15.04M | 11.81M | 15.87M | 16.10M | 29.79M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -950.0K | -3.50M | 1.03M | -6.95M | 2.65M |
| Issuance Of Capital Stock | 509.0K | N/A | N/A | N/A | 0.00 |
| Capital Expenditure | -821.0K | -745.0K | -696.0K | -1.46M | -231.0K |
| Income Tax Paid Supplemental Data | 3.36M | 761.0K | 537.0K | 5.78M | 1.44M |
| End Cash Position | 15.04M | 11.81M | 15.87M | 16.10M | 29.79M |
| Beginning Cash Position | 11.81M | 15.87M | 16.10M | 29.79M | 33.51M |
| Effect Of Exchange Rate Changes | 50.0K | -255.0K | 106.0K | -78.0K | -46.0K |
| Changes In Cash | 3.18M | -3.80M | -337.0K | -13.61M | -3.68M |
| Financing Cash Flow | 1.34M | 964.0K | 324.0K | 156.0K | 658.0K |
| Cash Flow From Continuing Financing Activities | 1.34M | 964.0K | 324.0K | 156.0K | 658.0K |
| Net Other Financing Charges | -121.0K | -367.0K | -50.0K | N/A | N/A |
| Proceeds From Stock Option Exercised | 956.0K | 558.0K | 374.0K | 275.0K | 658.0K |
| Net Common Stock Issuance | 509.0K | N/A | N/A | N/A | 0.00 |
| Common Stock Issuance | 509.0K | N/A | N/A | N/A | 0.00 |
| Investing Cash Flow | 1.97M | -2.00M | -2.39M | -8.27M | -7.22M |
| Cash Flow From Continuing Investing Activities | 1.97M | -2.00M | -2.39M | -8.27M | -7.22M |
| Net Investment Purchase And Sale | 2.79M | -1.40M | 0.00 | -7.04M | -7.04M |
| Sale Of Investment | 11.19M | N/A | N/A | N/A | 0.00 |
| Purchase Of Investment | -8.40M | -1.40M | 0.00 | -7.04M | -7.04M |
| Net Business Purchase And Sale | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Business | N/A | 0.00 | N/A | N/A | N/A |
| Net Intangibles Purchase And Sale | -699.0K | -810.0K | -3.0K | 0.00 | 0.00 |
| Purchase Of Intangibles | -699.0K | -810.0K | -3.0K | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -121.0K | 203.0K | -698.0K | -1.24M | -181.0K |
| Sale Of PPE | 1.0K | 138.0K | -5.0K | 218.0K | 50.0K |
| Purchase Of PPE | -122.0K | 65.0K | -693.0K | -1.46M | -231.0K |
| Operating Cash Flow | -129.0K | -2.76M | 1.73M | -5.49M | 2.88M |
| Cash Flow From Continuing Operating Activities | -129.0K | -2.76M | 1.73M | -5.49M | 2.88M |
| Change In Working Capital | -3.35M | -3.62M | -1.93M | -7.38M | -2.76M |
| Change In Other Current Liabilities | 25.0K | -2.21M | -189.0K | 1.61M | 0.00 |
| Change In Payables And Accrued Expense | 2.19M | 1.88M | -962.0K | -4.34M | -568.0K |
| Change In Accrued Expense | 4.44M | 2.00M | -1.33M | -203.0K | -1.97M |
| Change In Payable | -2.25M | -126.0K | 367.0K | -4.13M | 1.40M |
| Change In Account Payable | 14.0K | -190.0K | 28.0K | -60.0K | -23.0K |
| Change In Tax Payable | -2.27M | 65.0K | 535.0K | -4.19M | 1.42M |
| Change In Income Tax Payable | -2.27M | 65.0K | 535.0K | -4.19M | 1.42M |
| Change In Prepaid Assets | -5.54M | 2.30M | 398.0K | -657.0K | -1.52M |
| Change In Inventory | -1.54M | -118.0K | -636.0K | -719.0K | -666.0K |
| Change In Receivables | 1.52M | -5.47M | -536.0K | -3.28M | 1.0K |
| Changes In Account Receivables | -722.0K | N/A | N/A | N/A | -31.0K |
| Other Non Cash Items | 641.0K | -105.0K | -205.0K | -130.0K | -173.0K |
| Stock Based Compensation | 507.0K | 567.0K | 237.0K | 16.0K | 11.0K |
| Asset Impairment Charge | 188.0K | 71.0K | 0.00 | 106.0K | -7.0K |
| Deferred Tax | -191.0K | -592.0K | 0.00 | -97.0K | -313.0K |
| Deferred Income Tax | -191.0K | -592.0K | 0.00 | -97.0K | -313.0K |
| Depreciation Amortization Depletion | 535.0K | 471.0K | 454.0K | 248.0K | 415.0K |
| Depreciation And Amortization | 535.0K | 471.0K | 454.0K | 248.0K | 415.0K |
| Depreciation | 535.0K | 471.0K | 454.0K | 248.0K | 415.0K |
| Operating Gains Losses | -2.20M | -118.0K | 309.0K | -2.79M | -4.23M |
| Earnings Losses From Equity Investments | 19.0K | 17.0K | 20.0K | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -2.22M | -133.0K | 289.0K | -2.85M | -4.23M |
| Gain Loss On Sale Of PPE | 0.00 | -2.0K | 0.00 | 65.0K | 3.0K |
| Net Income From Continuing Operations | 3.73M | 569.0K | 2.86M | 4.54M | 9.94M |
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