_id

695fbe9ec2e91020a7bd4447

Ticker

0M2Q.LSE

Name

Yext, Inc.

Exchange

LSE

Address

61 Ninth Avenue, New York, NY, United States, 10011

Country

UK

Sector

Industry

Currency

USD

Website

https://www.yext.com

Description

Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom-building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.

Last Close

8.11

Volume

9724

Current Price

8.102

Last Updated

2026-01-08T14:26:38.634Z

Ipo Date

-

Market Cap

88976640000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

111998000

Cost Of Revenue

29203000

Gross Profit

82795000

Operating Expenses

75015000

Operating Income

7780000

Interest Expense

2358000

Pretax Income

6672000

Net Income

6136000

Eps

0.04760692532108159

Dividends Per Share

-

Shares Outstanding

100865000

Income Tax Expense

-536000

EBITDA

7780000

Operating Margin

6.946552617011018

Total Other Income Expense Net

-1108000

Cash

139916000

Short Term Investments

-

Receivables

62857000

Inventories

-

Total Current Assets

242845000

Property Plant Equipment

88900000

Total Assets

555773000

Payables

-

Short Term Debt

18147000

Long Term Debt

-

Total Liabilities

400601000

Equity

155172000

Bs_currency_symbol

-

Depreciation

9041000

Change In Working Capital

5353000

Cash From Operations

-19820000

Capital Expenditures

515000

Cash From Investing

-515000

Cash From Financing

-30679000

Net Change In Cash

-50607000

Cf_currency_symbol

-

PE

-

PB

6.729675113564303

ROE

3.9543216559688608

ROA

1.104047875661466

FCF

-20335000

Fcf Percent

-0.18156574224539723

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

111998000

Quarters > 0 > income Statement > cost Of Revenue

29203000

Quarters > 0 > income Statement > gross Profit

82795000

Quarters > 0 > income Statement > operating Expenses

75015000

Quarters > 0 > income Statement > operating Income

7780000

Quarters > 0 > income Statement > interest Expense

2358000

Quarters > 0 > income Statement > pretax Income

6672000

Quarters > 0 > income Statement > net Income

6136000

Quarters > 0 > income Statement > eps

0.04760692532108159

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128888811

Quarters > 0 > income Statement > income Tax Expense

-536000

Quarters > 0 > income Statement > EBITDA

7780000

Quarters > 0 > income Statement > operating Margin

6.946552617011018

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

-1108000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139916000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62857000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

242845000

Quarters > 0 > balance Sheet > property Plant Equipment

88900000

Quarters > 0 > balance Sheet > total Assets

555773000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

18147000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

400601000

Quarters > 0 > balance Sheet > equity

155172000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6136000

Quarters > 0 > cash Flow > depreciation

9041000

Quarters > 0 > cash Flow > change In Working Capital

5353000

Quarters > 0 > cash Flow > cash From Operations

-19820000

Quarters > 0 > cash Flow > capital Expenditures

515000

Quarters > 0 > cash Flow > cash From Investing

-515000

Quarters > 0 > cash Flow > cash From Financing

-30679000

Quarters > 0 > cash Flow > net Change In Cash

-50607000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04760692532108159

Quarters > 0 > ratios > PB

6.729675113564303

Quarters > 0 > ratios > ROE

3.9543216559688608

Quarters > 0 > ratios > ROA

1.104047875661466

Quarters > 0 > ratios > FCF

-20335000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18156574224539723

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

113094000

Quarters > 1 > income Statement > cost Of Revenue

28060000

Quarters > 1 > income Statement > gross Profit

85034000

Quarters > 1 > income Statement > operating Expenses

55482000

Quarters > 1 > income Statement > operating Income

29674000

Quarters > 1 > income Statement > interest Expense

2277000

Quarters > 1 > income Statement > pretax Income

28531000

Quarters > 1 > income Statement > net Income

26751000

Quarters > 1 > income Statement > eps

0.20451708524614007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130800808

Quarters > 1 > income Statement > income Tax Expense

1780000

Quarters > 1 > income Statement > EBITDA

39964000

Quarters > 1 > income Statement > operating Margin

26.23835039878331

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

-1143000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

178761000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67404000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

300353000

Quarters > 1 > balance Sheet > property Plant Equipment

96910000

Quarters > 1 > balance Sheet > total Assets

626166000

Quarters > 1 > balance Sheet > payables

7489000

Quarters > 1 > balance Sheet > short Term Debt

36674000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

473637000

Quarters > 1 > balance Sheet > equity

152529000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

26751000

Quarters > 1 > cash Flow > depreciation

9156000

Quarters > 1 > cash Flow > change In Working Capital

-17961000

Quarters > 1 > cash Flow > cash From Operations

8407000

Quarters > 1 > cash Flow > capital Expenditures

573000

Quarters > 1 > cash Flow > cash From Investing

-573000

Quarters > 1 > cash Flow > cash From Financing

69771000

Quarters > 1 > cash Flow > net Change In Cash

77523000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20451708524614007

Quarters > 1 > ratios > PB

6.947846943309142

Quarters > 1 > ratios > ROE

17.538304191334106

Quarters > 1 > ratios > ROA

4.272189802704076

Quarters > 1 > ratios > FCF

7834000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06926981095371991

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

109483000

Quarters > 2 > income Statement > cost Of Revenue

27105000

Quarters > 2 > income Statement > gross Profit

82378000

Quarters > 2 > income Statement > operating Expenses

81260000

Quarters > 2 > income Statement > operating Income

1118000

Quarters > 2 > income Statement > interest Expense

642000

Quarters > 2 > income Statement > pretax Income

753000

Quarters > 2 > income Statement > net Income

770000

Quarters > 2 > income Statement > eps

0.005865678238433528

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131272117

Quarters > 2 > income Statement > income Tax Expense

-17000

Quarters > 2 > income Statement > EBITDA

10565000

Quarters > 2 > income Statement > operating Margin

1.0211631029474895

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

-365000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

114994000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71464000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

246978000

Quarters > 2 > balance Sheet > property Plant Equipment

103774000

Quarters > 2 > balance Sheet > total Assets

572356000

Quarters > 2 > balance Sheet > payables

6887000

Quarters > 2 > balance Sheet > short Term Debt

18869000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

430331000

Quarters > 2 > balance Sheet > equity

142025000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

770000

Quarters > 2 > cash Flow > depreciation

9170000

Quarters > 2 > cash Flow > change In Working Capital

12608000

Quarters > 2 > cash Flow > cash From Operations

37725000

Quarters > 2 > cash Flow > capital Expenditures

562000

Quarters > 2 > cash Flow > cash From Investing

-19363000

Quarters > 2 > cash Flow > cash From Financing

-29023000

Quarters > 2 > cash Flow > net Change In Cash

-6639000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005865678238433528

Quarters > 2 > ratios > PB

7.488587867868334

Quarters > 2 > ratios > ROE

0.5421580707621897

Quarters > 2 > ratios > ROA

0.1345316551237342

Quarters > 2 > ratios > FCF

37163000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.339440826429674

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

113091000

Quarters > 3 > income Statement > cost Of Revenue

26278000

Quarters > 3 > income Statement > gross Profit

86813000

Quarters > 3 > income Statement > operating Expenses

95901000

Quarters > 3 > income Statement > operating Income

-9088000

Quarters > 3 > income Statement > interest Expense

229000

Quarters > 3 > income Statement > pretax Income

-9141000

Quarters > 3 > income Statement > net Income

-7275000

Quarters > 3 > income Statement > eps

-0.05710630013972401

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127394000

Quarters > 3 > income Statement > income Tax Expense

-1866000

Quarters > 3 > income Statement > EBITDA

-224000

Quarters > 3 > income Statement > operating Margin

-8.036006401924114

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

-53000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123133000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

112942000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

285801000

Quarters > 3 > balance Sheet > property Plant Equipment

107141000

Quarters > 3 > balance Sheet > total Assets

610078000

Quarters > 3 > balance Sheet > payables

4771000

Quarters > 3 > balance Sheet > short Term Debt

18604000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

456885000

Quarters > 3 > balance Sheet > equity

153193000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7275000

Quarters > 3 > cash Flow > depreciation

8688000

Quarters > 3 > cash Flow > change In Working Capital

18549000

Quarters > 3 > cash Flow > cash From Operations

38346000

Quarters > 3 > cash Flow > capital Expenditures

316000

Quarters > 3 > cash Flow > cash From Investing

-316000

Quarters > 3 > cash Flow > cash From Financing

-15328000

Quarters > 3 > cash Flow > net Change In Cash

20649000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05710630013972401

Quarters > 3 > ratios > PB

6.737554509670807

Quarters > 3 > ratios > ROE

-4.748911503789337

Quarters > 3 > ratios > ROA

-1.1924704709889555

Quarters > 3 > ratios > FCF

38030000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.33627786472840454

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

420957000

Annuals > 0 > income Statement > cost Of Revenue

96364000

Annuals > 0 > income Statement > gross Profit

324593000

Annuals > 0 > income Statement > operating Expenses

357041000

Annuals > 0 > income Statement > operating Income

-32448000

Annuals > 0 > income Statement > interest Expense

967000

Annuals > 0 > income Statement > pretax Income

-28058000

Annuals > 0 > income Statement > net Income

-27948000

Annuals > 0 > income Statement > eps

-0.22032147953110343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126851000

Annuals > 0 > income Statement > income Tax Expense

-110000

Annuals > 0 > income Statement > EBITDA

169000

Annuals > 0 > income Statement > operating Margin

-7.7081507137308565

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

4390000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

123133000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

112942000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

285801000

Annuals > 0 > balance Sheet > property Plant Equipment

107141000

Annuals > 0 > balance Sheet > total Assets

610078000

Annuals > 0 > balance Sheet > payables

4771000

Annuals > 0 > balance Sheet > short Term Debt

37208000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

456885000

Annuals > 0 > balance Sheet > equity

153193000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-27948000

Annuals > 0 > cash Flow > depreciation

27260000

Annuals > 0 > cash Flow > change In Working Capital

-5449000

Annuals > 0 > cash Flow > cash From Operations

50211000

Annuals > 0 > cash Flow > capital Expenditures

2085000

Annuals > 0 > cash Flow > cash From Investing

-91492000

Annuals > 0 > cash Flow > cash From Financing

-28541000

Annuals > 0 > cash Flow > net Change In Cash

-71530000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.22032147953110343

Annuals > 0 > ratios > PB

6.708836578694849

Annuals > 0 > ratios > ROE

-18.24365343063978

Annuals > 0 > ratios > ROA

-4.581053570199221

Annuals > 0 > ratios > FCF

48126000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11432521611471005

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

404322000

Annuals > 1 > income Statement > cost Of Revenue

87468000

Annuals > 1 > income Statement > gross Profit

316854000

Annuals > 1 > income Statement > operating Expenses

323055000

Annuals > 1 > income Statement > operating Income

-6201000

Annuals > 1 > income Statement > interest Expense

470000

Annuals > 1 > income Statement > pretax Income

-338000

Annuals > 1 > income Statement > net Income

-2630000

Annuals > 1 > income Statement > eps

-0.021199941004513983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124056949

Annuals > 1 > income Statement > income Tax Expense

2292000

Annuals > 1 > income Statement > EBITDA

24741000

Annuals > 1 > income Statement > operating Margin

-1.5336786026978497

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

5863000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

210184000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108198000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

359911000

Annuals > 1 > balance Sheet > property Plant Equipment

124531000

Annuals > 1 > balance Sheet > total Assets

508810000

Annuals > 1 > balance Sheet > payables

7430000

Annuals > 1 > balance Sheet > short Term Debt

16798000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

361636000

Annuals > 1 > balance Sheet > equity

147174000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2630000

Annuals > 1 > cash Flow > depreciation

24609000

Annuals > 1 > cash Flow > change In Working Capital

-22211000

Annuals > 1 > cash Flow > cash From Operations

46157000

Annuals > 1 > cash Flow > capital Expenditures

2728000

Annuals > 1 > cash Flow > cash From Investing

-2728000

Annuals > 1 > cash Flow > cash From Financing

-23254000

Annuals > 1 > cash Flow > net Change In Cash

19970000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.021199941004513983

Annuals > 1 > ratios > PB

6.829395143150285

Annuals > 1 > ratios > ROE

-1.7870004212700612

Annuals > 1 > ratios > ROA

-0.5168923566753798

Annuals > 1 > ratios > FCF

43429000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10741191426635206

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

400850000

Annuals > 2 > income Statement > cost Of Revenue

103960000

Annuals > 2 > income Statement > gross Profit

296890000

Annuals > 2 > income Statement > operating Expenses

361718000

Annuals > 2 > income Statement > operating Income

-64828000

Annuals > 2 > income Statement > interest Expense

589000

Annuals > 2 > income Statement > pretax Income

-63858000

Annuals > 2 > income Statement > net Income

-65938000

Annuals > 2 > income Statement > eps

-0.5264480589066141

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125250723

Annuals > 2 > income Statement > income Tax Expense

2080000

Annuals > 2 > income Statement > EBITDA

-36887000

Annuals > 2 > income Statement > operating Margin

-16.17263315454659

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

970000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

190214000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109727000

Annuals > 2 > balance Sheet > inventories

31023000

Annuals > 2 > balance Sheet > total Current Assets

346593000

Annuals > 2 > balance Sheet > property Plant Equipment

147534000

Annuals > 2 > balance Sheet > total Assets

523761000

Annuals > 2 > balance Sheet > payables

7264000

Annuals > 2 > balance Sheet > short Term Debt

36310000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

395738000

Annuals > 2 > balance Sheet > equity

128023000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-65938000

Annuals > 2 > cash Flow > depreciation

26382000

Annuals > 2 > cash Flow > change In Working Capital

-7046000

Annuals > 2 > cash Flow > cash From Operations

17853000

Annuals > 2 > cash Flow > capital Expenditures

6193000

Annuals > 2 > cash Flow > cash From Investing

-6193000

Annuals > 2 > cash Flow > cash From Financing

-79021000

Annuals > 2 > cash Flow > net Change In Cash

-70996000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5264480589066141

Annuals > 2 > ratios > PB

7.926555054529265

Annuals > 2 > ratios > ROE

-51.504807729861035

Annuals > 2 > ratios > ROA

-12.58932986610305

Annuals > 2 > ratios > FCF

11660000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.029088187601347137

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

390577000

Annuals > 3 > income Statement > cost Of Revenue

98299000

Annuals > 3 > income Statement > gross Profit

292278000

Annuals > 3 > income Statement > operating Expenses

382237000

Annuals > 3 > income Statement > operating Income

-89959000

Annuals > 3 > income Statement > interest Expense

544000

Annuals > 3 > income Statement > pretax Income

-91982000

Annuals > 3 > income Statement > net Income

-93259000

Annuals > 3 > income Statement > eps

-0.7296436528806481

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127814447

Annuals > 3 > income Statement > income Tax Expense

1277000

Annuals > 3 > income Statement > EBITDA

-65359000

Annuals > 3 > income Statement > operating Margin

-23.032334213228122

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

-2023000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

261210000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101607000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

410353000

Annuals > 3 > balance Sheet > property Plant Equipment

171728000

Annuals > 3 > balance Sheet > total Assets

620335000

Annuals > 3 > balance Sheet > payables

9218000

Annuals > 3 > balance Sheet > short Term Debt

37690000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

408465000

Annuals > 3 > balance Sheet > equity

211870000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-93259000

Annuals > 3 > cash Flow > depreciation

26079000

Annuals > 3 > cash Flow > change In Working Capital

13714000

Annuals > 3 > cash Flow > cash From Operations

21849000

Annuals > 3 > cash Flow > capital Expenditures

13418000

Annuals > 3 > cash Flow > cash From Investing

-13418000

Annuals > 3 > cash Flow > cash From Financing

24617000

Annuals > 3 > cash Flow > net Change In Cash

30799000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7296436528806481

Annuals > 3 > ratios > PB

4.887679471345637

Annuals > 3 > ratios > ROE

-44.01708594893095

Annuals > 3 > ratios > ROA

-15.033651172350423

Annuals > 3 > ratios > FCF

8431000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.021586012489214674

Annuals > 3 > health Score

21

Valuation > metrics > PE

0.04760692532108159

Valuation > metrics > PB

6.729675113564303

Valuation > final Score

40

Valuation > verdict

12.4% Overvalued

Profitability > metrics > ROE

3.9543216559688608

Profitability > metrics > ROA

2.526714571022669

Profitability > metrics > Net Margin

0.054786692619511065

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5816577733096175

Risk > metrics > Interest Coverage

3.299406276505513

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.382101724802999

Liquidity > metrics > Quick Ratio

13.382101724802999

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

92

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

13

Prev Risks > 2

-141

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:03.320Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-