_id

695fb0e6c2e91020a7bd40aa

Ticker

0A3O.LSE

Name

Datadog, Inc.

Exchange

LSE

Address

620 8th Avenue, New York, NY, United States, 10018

Country

UK

Sector

Industry

Currency

USD

Website

https://www.datadoghq.com

Description

Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, digital experience monitoring, continuous profiler, database monitoring, data observability, universal service monitoring, network monitoring, error tracking, incident management, workflow automation, observability pipelines, cloud cost and cloud security management, application security management, cloud SIEM, sensitive data scanner, event management and CI and LLM visibility. Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.

Last Close

141.51

Volume

316

Current Price

142.57

Change

0.1395

Last Updated

2026-01-08T13:28:05.786Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

885651000

Cost Of Revenue

176457000

Gross Profit

709194000

Operating Expenses

715003000

Operating Income

-5809000

Interest Expense

14497000

Pretax Income

35667000

Net Income

33885000

Eps

0.09360471379913315

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1782000

EBITDA

83489000

Operating Margin

-0.6559017039443302

Total Other Income Expense Net

41476000

Cash

540602000

Short Term Investments

3599737000

Receivables

549648000

Inventories

-

Total Current Assets

4838105000

Property Plant Equipment

526291000

Total Assets

6052470000

Payables

135243000

Short Term Debt

35989000

Long Term Debt

-

Total Liabilities

2613352000

Equity

3439118000

Bs_currency_symbol

-

Depreciation

32279000

Change In Working Capital

-19784000

Cash From Operations

251470000

Capital Expenditures

16786000

Cash From Investing

-202151000

Cash From Financing

1271000

Net Change In Cash

51572000

Cf_currency_symbol

-

PE

457

PB

15.00689495678834

ROE

0.985281691410414

ROA

0.5598540761044665

FCF

234684000

Fcf Percent

0.2649847400386834

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

885651000

Quarters > 0 > income Statement > cost Of Revenue

176457000

Quarters > 0 > income Statement > gross Profit

709194000

Quarters > 0 > income Statement > operating Expenses

715003000

Quarters > 0 > income Statement > operating Income

-5809000

Quarters > 0 > income Statement > interest Expense

14497000

Quarters > 0 > income Statement > pretax Income

35667000

Quarters > 0 > income Statement > net Income

33885000

Quarters > 0 > income Statement > eps

0.09360471379913315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

362001000

Quarters > 0 > income Statement > income Tax Expense

1782000

Quarters > 0 > income Statement > EBITDA

83489000

Quarters > 0 > income Statement > operating Margin

-0.6559017039443302

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

41476000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

540602000

Quarters > 0 > balance Sheet > short Term Investments

3599737000

Quarters > 0 > balance Sheet > receivables

549648000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4838105000

Quarters > 0 > balance Sheet > property Plant Equipment

526291000

Quarters > 0 > balance Sheet > total Assets

6052470000

Quarters > 0 > balance Sheet > payables

135243000

Quarters > 0 > balance Sheet > short Term Debt

35989000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2613352000

Quarters > 0 > balance Sheet > equity

3439118000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33885000

Quarters > 0 > cash Flow > depreciation

32279000

Quarters > 0 > cash Flow > change In Working Capital

-19784000

Quarters > 0 > cash Flow > cash From Operations

251470000

Quarters > 0 > cash Flow > capital Expenditures

16786000

Quarters > 0 > cash Flow > cash From Investing

-202151000

Quarters > 0 > cash Flow > cash From Financing

1271000

Quarters > 0 > cash Flow > net Change In Cash

51572000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09360471379913315

Quarters > 0 > ratios > PB

15.00689495678834

Quarters > 0 > ratios > ROE

0.985281691410414

Quarters > 0 > ratios > ROA

0.5598540761044665

Quarters > 0 > ratios > FCF

234684000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2649847400386834

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

826760000

Quarters > 1 > income Statement > cost Of Revenue

166166000

Quarters > 1 > income Statement > gross Profit

660594000

Quarters > 1 > income Statement > operating Expenses

696094000

Quarters > 1 > income Statement > operating Income

-35500000

Quarters > 1 > income Statement > interest Expense

3075000

Quarters > 1 > income Statement > pretax Income

6088000

Quarters > 1 > income Statement > net Income

2647000

Quarters > 1 > income Statement > eps

0.0073265446775296235

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

361289000

Quarters > 1 > income Statement > income Tax Expense

3441000

Quarters > 1 > income Statement > EBITDA

37961999

Quarters > 1 > income Statement > operating Margin

-4.293870046930185

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

41588000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

489030000

Quarters > 1 > balance Sheet > short Term Investments

3421940000

Quarters > 1 > balance Sheet > receivables

604174000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4644676000

Quarters > 1 > balance Sheet > property Plant Equipment

498710000

Quarters > 1 > balance Sheet > total Assets

5822415000

Quarters > 1 > balance Sheet > payables

198767000

Quarters > 1 > balance Sheet > short Term Debt

39955000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2626658000

Quarters > 1 > balance Sheet > equity

3195757000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2647000

Quarters > 1 > cash Flow > depreciation

12822000

Quarters > 1 > cash Flow > change In Working Capital

-16489999

Quarters > 1 > cash Flow > cash From Operations

200055000

Quarters > 1 > cash Flow > capital Expenditures

3250000

Quarters > 1 > cash Flow > cash From Investing

-191067000

Quarters > 1 > cash Flow > cash From Financing

-605454000

Quarters > 1 > cash Flow > net Change In Cash

-590824000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0073265446775296235

Quarters > 1 > ratios > PB

16.117925339755182

Quarters > 1 > ratios > ROE

0.08282857551434605

Quarters > 1 > ratios > ROA

0.04546223517217512

Quarters > 1 > ratios > FCF

196805000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23804368861580144

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

761553000

Quarters > 2 > income Statement > cost Of Revenue

157831000

Quarters > 2 > income Statement > gross Profit

603722000

Quarters > 2 > income Statement > operating Expenses

616142000

Quarters > 2 > income Statement > operating Income

-12420000

Quarters > 2 > income Statement > interest Expense

2963000

Quarters > 2 > income Statement > pretax Income

31796000

Quarters > 2 > income Statement > net Income

24642000

Quarters > 2 > income Statement > eps

0.06786971394576372

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

363078000

Quarters > 2 > income Statement > income Tax Expense

7154000

Quarters > 2 > income Statement > EBITDA

60867000

Quarters > 2 > income Statement > operating Margin

-1.630877955966295

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

44216000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1079854000

Quarters > 2 > balance Sheet > short Term Investments

3369820000

Quarters > 2 > balance Sheet > receivables

490172000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5076338000

Quarters > 2 > balance Sheet > property Plant Equipment

452990000

Quarters > 2 > balance Sheet > total Assets

6010381000

Quarters > 2 > balance Sheet > payables

98442000

Quarters > 2 > balance Sheet > short Term Debt

669008000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3093707000

Quarters > 2 > balance Sheet > equity

2916674000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

24642000

Quarters > 2 > cash Flow > depreciation

11255000

Quarters > 2 > cash Flow > change In Working Capital

52313000

Quarters > 2 > cash Flow > cash From Operations

271541000

Quarters > 2 > cash Flow > capital Expenditures

27150000

Quarters > 2 > cash Flow > cash From Investing

-443408000

Quarters > 2 > cash Flow > cash From Financing

1653000

Quarters > 2 > cash Flow > net Change In Cash

-167129000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06786971394576372

Quarters > 2 > ratios > PB

17.747622963690834

Quarters > 2 > ratios > ROE

0.8448664471929327

Quarters > 2 > ratios > ROA

0.4099906478474493

Quarters > 2 > ratios > FCF

244391000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3209113482580989

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

737727000

Quarters > 3 > income Statement > cost Of Revenue

144385000

Quarters > 3 > income Statement > gross Profit

593342000

Quarters > 3 > income Statement > operating Expenses

583950000

Quarters > 3 > income Statement > operating Income

9392000

Quarters > 3 > income Statement > interest Expense

2643000

Quarters > 3 > income Statement > pretax Income

53826000

Quarters > 3 > income Statement > net Income

45594000

Quarters > 3 > income Statement > eps

0.12632016401618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

360940000

Quarters > 3 > income Statement > income Tax Expense

8232000

Quarters > 3 > income Statement > EBITDA

86454000

Quarters > 3 > income Statement > operating Margin

1.2730996696609993

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

44434000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1246983000

Quarters > 3 > balance Sheet > short Term Investments

2942076000

Quarters > 3 > balance Sheet > receivables

598919000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4911115000

Quarters > 3 > balance Sheet > property Plant Equipment

399482000

Quarters > 3 > balance Sheet > total Assets

5785339000

Quarters > 3 > balance Sheet > payables

107731000

Quarters > 3 > balance Sheet > short Term Debt

665993000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3070976000

Quarters > 3 > balance Sheet > equity

2714363000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45594000

Quarters > 3 > cash Flow > depreciation

15706000

Quarters > 3 > cash Flow > change In Working Capital

29110000

Quarters > 3 > cash Flow > cash From Operations

265228000

Quarters > 3 > cash Flow > capital Expenditures

7761000

Quarters > 3 > cash Flow > cash From Investing

-109364000

Quarters > 3 > cash Flow > cash From Financing

759424000

Quarters > 3 > cash Flow > net Change In Cash

909565000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12632016401618

Quarters > 3 > ratios > PB

18.95811864514805

Quarters > 3 > ratios > ROE

1.6797311192349733

Quarters > 3 > ratios > ROA

0.788095563630757

Quarters > 3 > ratios > FCF

257467000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3490003754776496

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2684275000

Annuals > 0 > income Statement > cost Of Revenue

516356000

Annuals > 0 > income Statement > gross Profit

2167919000

Annuals > 0 > income Statement > operating Expenses

2113635000

Annuals > 0 > income Statement > operating Income

54284000

Annuals > 0 > income Statement > interest Expense

7068000

Annuals > 0 > income Statement > pretax Income

203940000

Annuals > 0 > income Statement > net Income

183746000

Annuals > 0 > income Statement > eps

0.5123467805797521

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

358636000

Annuals > 0 > income Statement > income Tax Expense

20194000

Annuals > 0 > income Statement > EBITDA

317988000

Annuals > 0 > income Statement > operating Margin

2.0222965232697843

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

149656000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1246983000

Annuals > 0 > balance Sheet > short Term Investments

2942076000

Annuals > 0 > balance Sheet > receivables

598919000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4911115000

Annuals > 0 > balance Sheet > property Plant Equipment

399482000

Annuals > 0 > balance Sheet > total Assets

5785339000

Annuals > 0 > balance Sheet > payables

107731000

Annuals > 0 > balance Sheet > short Term Debt

665993000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3070976000

Annuals > 0 > balance Sheet > equity

2714363000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

183746000

Annuals > 0 > cash Flow > depreciation

54933000

Annuals > 0 > cash Flow > change In Working Capital

13343000

Annuals > 0 > cash Flow > cash From Operations

870603000

Annuals > 0 > cash Flow > capital Expenditures

34719000

Annuals > 0 > cash Flow > cash From Investing

-736840000

Annuals > 0 > cash Flow > cash From Financing

787083000

Annuals > 0 > cash Flow > net Change In Cash

916644000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5123467805797521

Annuals > 0 > ratios > PB

18.837102671971287

Annuals > 0 > ratios > ROE

6.769396724019596

Annuals > 0 > ratios > ROA

3.176062802888474

Annuals > 0 > ratios > FCF

835884000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3114002849931546

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2128359000

Annuals > 1 > income Statement > cost Of Revenue

410733000

Annuals > 1 > income Statement > gross Profit

1717626000

Annuals > 1 > income Statement > operating Expenses

1751090000

Annuals > 1 > income Statement > operating Income

-33464000

Annuals > 1 > income Statement > interest Expense

6302000

Annuals > 1 > income Statement > pretax Income

60235000

Annuals > 1 > income Statement > net Income

48568000

Annuals > 1 > income Statement > eps

0.13865004053760863

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

350292000

Annuals > 1 > income Statement > income Tax Expense

11667000

Annuals > 1 > income Statement > EBITDA

150209000

Annuals > 1 > income Statement > operating Margin

-1.5722911407333067

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

93699000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

330339000

Annuals > 1 > balance Sheet > short Term Investments

2252559000

Annuals > 1 > balance Sheet > receivables

509279000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3178137000

Annuals > 1 > balance Sheet > property Plant Equipment

298434000

Annuals > 1 > balance Sheet > total Assets

3936072000

Annuals > 1 > balance Sheet > payables

87712000

Annuals > 1 > balance Sheet > short Term Debt

21974000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1910718000

Annuals > 1 > balance Sheet > equity

2025354000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

48568000

Annuals > 1 > cash Flow > depreciation

44465000

Annuals > 1 > cash Flow > change In Working Capital

44626000

Annuals > 1 > cash Flow > cash From Operations

659954000

Annuals > 1 > cash Flow > capital Expenditures

27586000

Annuals > 1 > cash Flow > cash From Investing

-731365000

Annuals > 1 > cash Flow > cash From Financing

58279000

Annuals > 1 > cash Flow > net Change In Cash

-11949000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13865004053760863

Annuals > 1 > ratios > PB

24.657976057518834

Annuals > 1 > ratios > ROE

2.398000547064859

Annuals > 1 > ratios > ROA

1.2339205177141068

Annuals > 1 > ratios > FCF

632368000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2971152892909514

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1675100000

Annuals > 2 > income Statement > cost Of Revenue

347568000

Annuals > 2 > income Statement > gross Profit

1327532000

Annuals > 2 > income Statement > operating Expenses

1386227000

Annuals > 2 > income Statement > operating Income

-58695000

Annuals > 2 > income Statement > interest Expense

16535000

Annuals > 2 > income Statement > pretax Income

-38070000

Annuals > 2 > income Statement > net Income

-50160000

Annuals > 2 > income Statement > eps

-0.15903110237468693

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

315410000

Annuals > 2 > income Statement > income Tax Expense

12090000

Annuals > 2 > income Statement > EBITDA

41097000

Annuals > 2 > income Statement > operating Margin

-3.5039699122440453

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

20625000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

338985000

Annuals > 2 > balance Sheet > short Term Investments

1545341000

Annuals > 2 > balance Sheet > receivables

399551000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2344234000

Annuals > 2 > balance Sheet > property Plant Equipment

212975000

Annuals > 2 > balance Sheet > total Assets

3004852000

Annuals > 2 > balance Sheet > payables

23474000

Annuals > 2 > balance Sheet > short Term Debt

22092000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1594347000

Annuals > 2 > balance Sheet > equity

1410505000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-50160000

Annuals > 2 > cash Flow > depreciation

34629000

Annuals > 2 > cash Flow > change In Working Capital

6393000

Annuals > 2 > cash Flow > cash From Operations

418407000

Annuals > 2 > cash Flow > capital Expenditures

64889000

Annuals > 2 > cash Flow > cash From Investing

-384670000

Annuals > 2 > cash Flow > cash From Financing

36023000

Annuals > 2 > cash Flow > net Change In Cash

67825000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15903110237468693

Annuals > 2 > ratios > PB

31.88078291108503

Annuals > 2 > ratios > ROE

-3.556173143661313

Annuals > 2 > ratios > ROA

-1.6693001851671896

Annuals > 2 > ratios > FCF

353518000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.21104292281057846

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1028784000

Annuals > 3 > income Statement > cost Of Revenue

234845000

Annuals > 3 > income Statement > gross Profit

793939000

Annuals > 3 > income Statement > operating Expenses

813095000

Annuals > 3 > income Statement > operating Income

-19156000

Annuals > 3 > income Statement > interest Expense

21052000

Annuals > 3 > income Statement > pretax Income

-18422000

Annuals > 3 > income Statement > net Income

-20745000

Annuals > 3 > income Statement > eps

-0.06712549506872718

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

309048000

Annuals > 3 > income Statement > income Tax Expense

2323000

Annuals > 3 > income Statement > EBITDA

25568000

Annuals > 3 > income Statement > operating Margin

-1.862004074713448

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

734000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

270973000

Annuals > 3 > balance Sheet > short Term Investments

1283473000

Annuals > 3 > balance Sheet > receivables

268824000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1870948000

Annuals > 3 > balance Sheet > property Plant Equipment

136507000

Annuals > 3 > balance Sheet > total Assets

2380794000

Annuals > 3 > balance Sheet > payables

25270000

Annuals > 3 > balance Sheet > short Term Debt

20157000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1339591000

Annuals > 3 > balance Sheet > equity

1041203000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-20745000

Annuals > 3 > cash Flow > depreciation

22938000

Annuals > 3 > cash Flow > change In Working Capital

63378000

Annuals > 3 > cash Flow > cash From Operations

286545000

Annuals > 3 > cash Flow > capital Expenditures

36025000

Annuals > 3 > cash Flow > cash From Investing

-273740000

Annuals > 3 > cash Flow > cash From Financing

34940000

Annuals > 3 > cash Flow > net Change In Cash

45752000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06712549506872718

Annuals > 3 > ratios > PB

42.317370733660965

Annuals > 3 > ratios > ROE

-1.992406860141586

Annuals > 3 > ratios > ROA

-0.8713479620664367

Annuals > 3 > ratios > FCF

250520000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.24351078554876437

Annuals > 3 > health Score

36

Valuation > metrics > PE

457

Valuation > metrics > PB

15.00689495678834

Valuation > final Score

1

Valuation > verdict

1064.1% Overvalued

Profitability > metrics > ROE

0.985281691410414

Profitability > metrics > ROA

0.7003775238445631

Profitability > metrics > Net Margin

0.03825999180264009

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7598901811452821

Risk > metrics > Interest Coverage

-0.4007035938470028

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.254677863950665

Liquidity > metrics > Quick Ratio

28.254677863950665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

8

Prev Profitabilities > 2

15

Prev Risks > 0

2

Prev Risks > 1

13

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:06.119Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.55

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-