_id

69185d613c536f8df2317d2e

Ticker

0QOW.LSE

Name

Transocean Ltd.

Exchange

LSE

Address

Turmstrasse 30, Steinhausen, Switzerland, 6312

Country

UK

Sector

Industry

Currency

USD

Website

https://www.deepwater.com

Description

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment floaters. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Steinhausen, Switzerland.

Last Close

4.1076

Volume

138712

Current Price

4.37

Change

1.2756840977699984

Last Updated

2025-12-05T15:02:34.251Z

Image

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

Ipo Date

-

Market Cap

274556160000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1028000000

Cost Of Revenue

161000000

Gross Profit

867000000

Operating Expenses

2544000000

Operating Income

-1677000000

Interest Expense

610000000

Pretax Income

-1897000000

Net Income

-1923000000

Eps

-2.1108671789242592

Dividends Per Share

-

Shares Outstanding

461905984

Income Tax Expense

26000000

EBITDA

-1582000000

Operating Margin

-163.13229571984436

Total Other Income Expense Net

-220000000

Cash

1250000000

Short Term Investments

-

Receivables

574000000

Inventories

382000000

Total Current Assets

2417000000

Property Plant Equipment

12688000000

Total Assets

16174000000

Payables

232000000

Short Term Debt

1372000000

Long Term Debt

-

Total Liabilities

8096000000

Equity

8078000000

Depreciation

161000000

Change In Working Capital

157000000

Cash From Operations

246000000

Capital Expenditures

11000000

Cash From Investing

23000000

Cash From Financing

209000000

Net Change In Cash

478000000

PE

-

PB

0.4928286704629859

ROE

-23.805397375588015

ROA

-11.889452207246197

FCF

235000000

Fcf Percent

0.22859922178988326

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1028000000

Quarters > 0 > income Statement > cost Of Revenue

161000000

Quarters > 0 > income Statement > gross Profit

867000000

Quarters > 0 > income Statement > operating Expenses

2544000000

Quarters > 0 > income Statement > operating Income

-1677000000

Quarters > 0 > income Statement > interest Expense

610000000

Quarters > 0 > income Statement > pretax Income

-1897000000

Quarters > 0 > income Statement > net Income

-1923000000

Quarters > 0 > income Statement > eps

-2.1108671789242592

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

911000000

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

-1582000000

Quarters > 0 > income Statement > operating Margin

-163.13229571984436

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

-220000000

Quarters > 0 > balance Sheet > cash

1250000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

574000000

Quarters > 0 > balance Sheet > inventories

382000000

Quarters > 0 > balance Sheet > total Current Assets

2417000000

Quarters > 0 > balance Sheet > property Plant Equipment

12688000000

Quarters > 0 > balance Sheet > total Assets

16174000000

Quarters > 0 > balance Sheet > payables

232000000

Quarters > 0 > balance Sheet > short Term Debt

1372000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8096000000

Quarters > 0 > balance Sheet > equity

8078000000

Quarters > 0 > cash Flow > net Income

-1923000000

Quarters > 0 > cash Flow > depreciation

161000000

Quarters > 0 > cash Flow > change In Working Capital

157000000

Quarters > 0 > cash Flow > cash From Operations

246000000

Quarters > 0 > cash Flow > capital Expenditures

11000000

Quarters > 0 > cash Flow > cash From Investing

23000000

Quarters > 0 > cash Flow > cash From Financing

209000000

Quarters > 0 > cash Flow > net Change In Cash

478000000

Quarters > 0 > ratios > PE

-2.1108671789242592

Quarters > 0 > ratios > PB

0.4928286704629859

Quarters > 0 > ratios > ROE

-23.805397375588015

Quarters > 0 > ratios > ROA

-11.889452207246197

Quarters > 0 > ratios > FCF

235000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22859922178988326

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

988000000

Quarters > 1 > income Statement > cost Of Revenue

599000000

Quarters > 1 > income Statement > gross Profit

389000000

Quarters > 1 > income Statement > operating Expenses

1353000000

Quarters > 1 > income Statement > operating Income

-964000000

Quarters > 1 > income Statement > interest Expense

112000000

Quarters > 1 > income Statement > pretax Income

-1093000000

Quarters > 1 > income Statement > net Income

-938000000

Quarters > 1 > income Statement > eps

-1.0563063063063063

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

888000000

Quarters > 1 > income Statement > income Tax Expense

-155000000

Quarters > 1 > income Statement > EBITDA

340000000

Quarters > 1 > income Statement > operating Margin

-97.57085020242914

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

-129000000

Quarters > 1 > balance Sheet > cash

772000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

577000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2000000000

Quarters > 1 > balance Sheet > property Plant Equipment

14752000000

Quarters > 1 > balance Sheet > total Assets

17811000000

Quarters > 1 > balance Sheet > payables

253000000

Quarters > 1 > balance Sheet > short Term Debt

666000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8457000000

Quarters > 1 > balance Sheet > equity

9353000000

Quarters > 1 > cash Flow > net Income

-938000000

Quarters > 1 > cash Flow > depreciation

175000000

Quarters > 1 > cash Flow > change In Working Capital

-84000000

Quarters > 1 > cash Flow > cash From Operations

128000000

Quarters > 1 > cash Flow > capital Expenditures

24000000

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

-35000000

Quarters > 1 > cash Flow > net Change In Cash

81000000

Quarters > 1 > ratios > PE

-1.0563063063063063

Quarters > 1 > ratios > PB

0.41490003207526993

Quarters > 1 > ratios > ROE

-10.028867742970169

Quarters > 1 > ratios > ROA

-5.266408399303801

Quarters > 1 > ratios > FCF

104000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10526315789473684

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

906000000

Quarters > 2 > income Statement > cost Of Revenue

618000000

Quarters > 2 > income Statement > gross Profit

288000000

Quarters > 2 > income Statement > operating Expenses

224000000

Quarters > 2 > income Statement > operating Income

64000000

Quarters > 2 > income Statement > interest Expense

116000000

Quarters > 2 > income Statement > pretax Income

-40000000

Quarters > 2 > income Statement > net Income

-79000000

Quarters > 2 > income Statement > eps

-0.0824634655532359

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

958000000

Quarters > 2 > income Statement > income Tax Expense

39000000

Quarters > 2 > income Statement > EBITDA

238000000

Quarters > 2 > income Statement > operating Margin

7.06401766004415

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

-104000000

Quarters > 2 > balance Sheet > cash

691000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

551000000

Quarters > 2 > balance Sheet > inventories

453000000

Quarters > 2 > balance Sheet > total Current Assets

2204000000

Quarters > 2 > balance Sheet > property Plant Equipment

15714000000

Quarters > 2 > balance Sheet > total Assets

19019000000

Quarters > 2 > balance Sheet > payables

273000000

Quarters > 2 > balance Sheet > short Term Debt

712000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8808000000

Quarters > 2 > balance Sheet > equity

10210000000

Quarters > 2 > cash Flow > net Income

-79000000

Quarters > 2 > cash Flow > depreciation

176000000

Quarters > 2 > cash Flow > change In Working Capital

-73000000

Quarters > 2 > cash Flow > cash From Operations

26000000

Quarters > 2 > cash Flow > capital Expenditures

60000000

Quarters > 2 > cash Flow > cash From Investing

-58000000

Quarters > 2 > cash Flow > cash From Financing

-218000000

Quarters > 2 > cash Flow > net Change In Cash

-250000000

Quarters > 2 > ratios > PE

-0.0824634655532359

Quarters > 2 > ratios > PB

0.41003525954946135

Quarters > 2 > ratios > ROE

-0.7737512242899118

Quarters > 2 > ratios > ROA

-0.4153740995846259

Quarters > 2 > ratios > FCF

-34000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.037527593818984545

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

952000000

Quarters > 3 > income Statement > cost Of Revenue

554000000

Quarters > 3 > income Statement > gross Profit

398000000

Quarters > 3 > income Statement > operating Expenses

268000000

Quarters > 3 > income Statement > operating Income

130000000

Quarters > 3 > income Statement > interest Expense

91000000

Quarters > 3 > income Statement > pretax Income

62000000

Quarters > 3 > income Statement > net Income

7000000

Quarters > 3 > income Statement > eps

0.007450771687067589

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

939500000

Quarters > 3 > income Statement > income Tax Expense

55000000

Quarters > 3 > income Statement > EBITDA

340000000

Quarters > 3 > income Statement > operating Margin

13.655462184873949

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

-68000000

Quarters > 3 > balance Sheet > cash

560000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

567000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2452000000

Quarters > 3 > balance Sheet > property Plant Equipment

15831000000

Quarters > 3 > balance Sheet > total Assets

19371000000

Quarters > 3 > balance Sheet > payables

255000000

Quarters > 3 > balance Sheet > short Term Debt

740000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9086000000

Quarters > 3 > balance Sheet > equity

10284000000

Quarters > 3 > cash Flow > net Income

7000000

Quarters > 3 > cash Flow > depreciation

180000000

Quarters > 3 > cash Flow > change In Working Capital

2000000

Quarters > 3 > cash Flow > cash From Operations

206000000

Quarters > 3 > cash Flow > capital Expenditures

29000000

Quarters > 3 > cash Flow > cash From Investing

-27000000

Quarters > 3 > cash Flow > cash From Financing

-38000000

Quarters > 3 > cash Flow > net Change In Cash

141000000

Quarters > 3 > ratios > PE

0.007450771687067589

Quarters > 3 > ratios > PB

0.3992235511474135

Quarters > 3 > ratios > ROE

0.06806690003889537

Quarters > 3 > ratios > ROA

0.03613649269526612

Quarters > 3 > ratios > FCF

177000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18592436974789917

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3524000000

Annuals > 0 > income Statement > cost Of Revenue

2174000000

Annuals > 0 > income Statement > gross Profit

1350000000

Annuals > 0 > income Statement > operating Expenses

1767000000

Annuals > 0 > income Statement > operating Income

-417000000

Annuals > 0 > income Statement > interest Expense

362000000

Annuals > 0 > income Statement > pretax Income

-523000000

Annuals > 0 > income Statement > net Income

-512000000

Annuals > 0 > income Statement > eps

-0.5535135135135135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

925000000

Annuals > 0 > income Statement > income Tax Expense

-11000000

Annuals > 0 > income Statement > EBITDA

1138000000

Annuals > 0 > income Statement > operating Margin

-11.833144154370034

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

-106000000

Annuals > 0 > balance Sheet > cash

560000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

567000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2452000000

Annuals > 0 > balance Sheet > property Plant Equipment

15831000000

Annuals > 0 > balance Sheet > total Assets

19371000000

Annuals > 0 > balance Sheet > payables

255000000

Annuals > 0 > balance Sheet > short Term Debt

740000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9086000000

Annuals > 0 > balance Sheet > equity

10284000000

Annuals > 0 > cash Flow > net Income

-512000000

Annuals > 0 > cash Flow > depreciation

743000000

Annuals > 0 > cash Flow > change In Working Capital

-254000000

Annuals > 0 > cash Flow > cash From Operations

447000000

Annuals > 0 > cash Flow > capital Expenditures

254000000

Annuals > 0 > cash Flow > cash From Investing

-151000000

Annuals > 0 > cash Flow > cash From Financing

-350000000

Annuals > 0 > cash Flow > net Change In Cash

-54000000

Annuals > 0 > ratios > PE

-0.5535135135135135

Annuals > 0 > ratios > PB

0.4052046868922598

Annuals > 0 > ratios > ROE

-4.9786075457020615

Annuals > 0 > ratios > ROA

-2.6431263228537505

Annuals > 0 > ratios > FCF

193000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05476730987514188

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2832000000

Annuals > 1 > income Statement > cost Of Revenue

1960000000

Annuals > 1 > income Statement > gross Profit

872000000

Annuals > 1 > income Statement > operating Expenses

1197000000

Annuals > 1 > income Statement > operating Income

-325000000

Annuals > 1 > income Statement > interest Expense

646000000

Annuals > 1 > income Statement > pretax Income

-941000000

Annuals > 1 > income Statement > net Income

-954000000

Annuals > 1 > income Statement > eps

-1.2421875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

768000000

Annuals > 1 > income Statement > income Tax Expense

13000000

Annuals > 1 > income Statement > EBITDA

732000000

Annuals > 1 > income Statement > operating Margin

-11.475988700564972

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

-616000000

Annuals > 1 > balance Sheet > cash

762000000

Annuals > 1 > balance Sheet > short Term Investments

233000000

Annuals > 1 > balance Sheet > receivables

512000000

Annuals > 1 > balance Sheet > inventories

426000000

Annuals > 1 > balance Sheet > total Current Assets

2126000000

Annuals > 1 > balance Sheet > property Plant Equipment

16941000000

Annuals > 1 > balance Sheet > total Assets

20254000000

Annuals > 1 > balance Sheet > payables

323000000

Annuals > 1 > balance Sheet > short Term Debt

425000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9838000000

Annuals > 1 > balance Sheet > equity

10415000000

Annuals > 1 > cash Flow > net Income

-954000000

Annuals > 1 > cash Flow > depreciation

796000000

Annuals > 1 > cash Flow > change In Working Capital

-233000000

Annuals > 1 > cash Flow > cash From Operations

164000000

Annuals > 1 > cash Flow > capital Expenditures

427000000

Annuals > 1 > cash Flow > cash From Investing

-423000000

Annuals > 1 > cash Flow > cash From Financing

263000000

Annuals > 1 > cash Flow > net Change In Cash

4000000

Annuals > 1 > ratios > PE

-1.2421875

Annuals > 1 > ratios > PB

0.33219779164666347

Annuals > 1 > ratios > ROE

-9.159865578492559

Annuals > 1 > ratios > ROA

-4.710180705045917

Annuals > 1 > ratios > FCF

-263000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09286723163841808

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2575000000

Annuals > 2 > income Statement > cost Of Revenue

1668000000

Annuals > 2 > income Statement > gross Profit

907000000

Annuals > 2 > income Statement > operating Expenses

938000000

Annuals > 2 > income Statement > operating Income

-31000000

Annuals > 2 > income Statement > interest Expense

561000000

Annuals > 2 > income Statement > pretax Income

-562000000

Annuals > 2 > income Statement > net Income

-621000000

Annuals > 2 > income Statement > eps

-0.8884120171673819

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

699000000

Annuals > 2 > income Statement > income Tax Expense

59000000

Annuals > 2 > income Statement > EBITDA

844000000

Annuals > 2 > income Statement > operating Margin

-1.2038834951456312

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

-531000000

Annuals > 2 > balance Sheet > cash

683000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

485000000

Annuals > 2 > balance Sheet > inventories

388000000

Annuals > 2 > balance Sheet > total Current Assets

2008000000

Annuals > 2 > balance Sheet > property Plant Equipment

17469000000

Annuals > 2 > balance Sheet > total Assets

20436000000

Annuals > 2 > balance Sheet > payables

281000000

Annuals > 2 > balance Sheet > short Term Debt

766000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9644000000

Annuals > 2 > balance Sheet > equity

10791000000

Annuals > 2 > cash Flow > net Income

-621000000

Annuals > 2 > cash Flow > depreciation

852000000

Annuals > 2 > cash Flow > change In Working Capital

-94000000

Annuals > 2 > cash Flow > cash From Operations

448000000

Annuals > 2 > cash Flow > capital Expenditures

717000000

Annuals > 2 > cash Flow > cash From Investing

-757000000

Annuals > 2 > cash Flow > cash From Financing

-112000000

Annuals > 2 > cash Flow > net Change In Cash

-421000000

Annuals > 2 > ratios > PE

-0.8884120171673819

Annuals > 2 > ratios > PB

0.29181679177092024

Annuals > 2 > ratios > ROE

-5.754795663052543

Annuals > 2 > ratios > ROA

-3.038755137991779

Annuals > 2 > ratios > FCF

-269000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10446601941747573

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2556000000

Annuals > 3 > income Statement > cost Of Revenue

1685000000

Annuals > 3 > income Statement > gross Profit

871000000

Annuals > 3 > income Statement > operating Expenses

983000000

Annuals > 3 > income Statement > operating Income

-112000000

Annuals > 3 > income Statement > interest Expense

447000000

Annuals > 3 > income Statement > pretax Income

-470000000

Annuals > 3 > income Statement > net Income

-591000000

Annuals > 3 > income Statement > eps

-0.9277864992150706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

637000000

Annuals > 3 > income Statement > income Tax Expense

121000000

Annuals > 3 > income Statement > EBITDA

930000000

Annuals > 3 > income Statement > operating Margin

-4.381846635367762

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

-358000000

Annuals > 3 > balance Sheet > cash

976000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

492000000

Annuals > 3 > balance Sheet > inventories

392000000

Annuals > 3 > balance Sheet > total Current Assets

2444000000

Annuals > 3 > balance Sheet > property Plant Equipment

17098000000

Annuals > 3 > balance Sheet > total Assets

20681000000

Annuals > 3 > balance Sheet > payables

228000000

Annuals > 3 > balance Sheet > short Term Debt

561000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9475000000

Annuals > 3 > balance Sheet > equity

11205000000

Annuals > 3 > cash Flow > net Income

-591000000

Annuals > 3 > cash Flow > depreciation

962000000

Annuals > 3 > cash Flow > change In Working Capital

-77000000

Annuals > 3 > cash Flow > cash From Operations

575000000

Annuals > 3 > cash Flow > capital Expenditures

208000000

Annuals > 3 > cash Flow > cash From Investing

-233000000

Annuals > 3 > cash Flow > cash From Financing

-490000000

Annuals > 3 > cash Flow > net Change In Cash

-148000000

Annuals > 3 > ratios > PE

-0.9277864992150706

Annuals > 3 > ratios > PB

0.256107541276216

Annuals > 3 > ratios > ROE

-5.2744310575635875

Annuals > 3 > ratios > ROA

-2.8576954692713117

Annuals > 3 > ratios > FCF

367000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.14358372456964005

Annuals > 3 > health Score

43

Valuation > metrics > PE

-2.1108671789242592

Valuation > metrics > PB

0.4928286704629859

Valuation > final Score

70

Valuation > verdict

50.7% Undervalued

Profitability > metrics > ROE

-23.805397375588015

Profitability > metrics > ROA

-79.56143980140669

Profitability > metrics > Net Margin

-1.8706225680933852

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0022282743253281

Risk > metrics > Interest Coverage

-2.7491803278688525

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.506857855361596

Liquidity > metrics > Quick Ratio

1.2687032418952617

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

2

Prev Risks > 0

14

Prev Risks > 1

50

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:48.210Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.001

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-2.031

Earnings History > 1 > surprise Percent

-6770

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0563

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-1.0363

Earnings History > 2 > surprise Percent

-5181.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0895

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1153

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5849

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1493

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1026

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1285

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2842

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2168

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.6387

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4848

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0392

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0983

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2636

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3966

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1991

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1659

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1605

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0602

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5114

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.8081

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6384

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0832

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.3458

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3399

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2799

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.4783

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.8834

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.4567

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.4795

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2837

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-3.624

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-4.3223

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.2282

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5876

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6192

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2082

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.6758

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.6648

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.8791

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.9339

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-1.3306

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-2.0414

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-6.1243

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.6105

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.2521

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-