_id

6919e2833c536f8df2317fb4

Ticker

0RIW.LSE

Name

Tinexta S.p.A.

Exchange

LSE

Address

Piazzale Flaminio, 1/B, Rome, RM, Italy, 00196

Country

UK

Sector

Industry

Currency

EUR

Website

https://tinexta.com

Description

Tinexta S.p.A., together its subsidiaries, provides digital trust, cybersecurity, and business innovation services for citizens, professionals, institutions, and businesses in Italy, France, Spain, rest of the EU, the United Kingdom, the UAE, and internationally. It operates in three segments: Digital Trust, Cybersecurity, and Business Innovation. The company offers digital trust products, such as certified email, digital signature, time stamps, e-invoicing, digital preservation, and digital identity, as well as dematerialization solutions; data distribution platforms, software, and electronic services; and marketing consulting services. It also provides innovation consulting services for businesses that invest in productivity, innovation, research, and development in order to obtain incentives, contributions, and subsidized financing; cybersecurity and IT services; and other innovation services. The company was formerly known as Tecnoinvestimenti S.p.A. and changed its name to Tinexta S.p.A. in November 2018. The company was founded in 2009 and is headquartered in Rome, Italy. Tinexta S.p.A. is a subsidiary of Tecno Holding SpA.

Last Close

23.1

Volume

5649

Current Price

15.0925

Change

0

Last Updated

2025-12-05T15:12:37.114Z

Image

https://logo.clearbit.com/tinexta.com

Ipo Date

-

Market Cap

1131807616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

115044000

Cost Of Revenue

23988000

Gross Profit

91056000

Operating Expenses

110458000

Operating Income

-19402000

Interest Expense

5112000

Pretax Income

-4965000

Net Income

-5600000

Eps

-0.12202627683338761

Dividends Per Share

18617000

Shares Outstanding

46890100

Income Tax Expense

-144000

EBITDA

13432000

Operating Margin

-16.864851708911374

Total Other Income Expense Net

14437000

Cash

46560000

Short Term Investments

18071000

Receivables

193542000

Inventories

1792000

Total Current Assets

295517000

Property Plant Equipment

64403000

Total Assets

1092411000

Payables

66500000

Short Term Debt

116129000

Long Term Debt

-

Total Liabilities

660223000

Equity

383727000

Depreciation

15861000

Change In Working Capital

1286000

Cash From Operations

16181000

Capital Expenditures

6246000

Cash From Investing

-14349000

Cash From Financing

-47823000

Net Change In Cash

-46367000

PE

0.2924

PB

1.8049845654267227

ROE

-1.459370854800418

ROA

-0.5126275733217626

FCF

9935000

Fcf Percent

0.08635826292548938

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

115044000

Quarters > 0 > income Statement > cost Of Revenue

23988000

Quarters > 0 > income Statement > gross Profit

91056000

Quarters > 0 > income Statement > operating Expenses

110458000

Quarters > 0 > income Statement > operating Income

-19402000

Quarters > 0 > income Statement > interest Expense

5112000

Quarters > 0 > income Statement > pretax Income

-4965000

Quarters > 0 > income Statement > net Income

-5600000

Quarters > 0 > income Statement > eps

-0.12202627683338761

Quarters > 0 > income Statement > dividends Per Share

18617000

Quarters > 0 > income Statement > shares Outstanding

45891755

Quarters > 0 > income Statement > income Tax Expense

-144000

Quarters > 0 > income Statement > EBITDA

13432000

Quarters > 0 > income Statement > operating Margin

-16.864851708911374

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

14437000

Quarters > 0 > balance Sheet > cash

46560000

Quarters > 0 > balance Sheet > short Term Investments

18071000

Quarters > 0 > balance Sheet > receivables

193542000

Quarters > 0 > balance Sheet > inventories

1792000

Quarters > 0 > balance Sheet > total Current Assets

295517000

Quarters > 0 > balance Sheet > property Plant Equipment

64403000

Quarters > 0 > balance Sheet > total Assets

1092411000

Quarters > 0 > balance Sheet > payables

66500000

Quarters > 0 > balance Sheet > short Term Debt

116129000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

660223000

Quarters > 0 > balance Sheet > equity

383727000

Quarters > 0 > cash Flow > net Income

-4820000

Quarters > 0 > cash Flow > depreciation

15861000

Quarters > 0 > cash Flow > change In Working Capital

1286000

Quarters > 0 > cash Flow > cash From Operations

16181000

Quarters > 0 > cash Flow > capital Expenditures

6246000

Quarters > 0 > cash Flow > cash From Investing

-14349000

Quarters > 0 > cash Flow > cash From Financing

-47823000

Quarters > 0 > cash Flow > net Change In Cash

-46367000

Quarters > 0 > ratios > PE

-0.12202627683338761

Quarters > 0 > ratios > PB

1.8049845654267227

Quarters > 0 > ratios > ROE

-1.459370854800418

Quarters > 0 > ratios > ROA

-0.5126275733217626

Quarters > 0 > ratios > FCF

9935000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08635826292548938

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

115536000

Quarters > 1 > income Statement > cost Of Revenue

62929000

Quarters > 1 > income Statement > gross Profit

52607000

Quarters > 1 > income Statement > operating Expenses

52168000

Quarters > 1 > income Statement > operating Income

439000

Quarters > 1 > income Statement > interest Expense

4302000

Quarters > 1 > income Statement > pretax Income

-3214000

Quarters > 1 > income Statement > net Income

-3147000

Quarters > 1 > income Statement > eps

-0.06999999977756594

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44957143

Quarters > 1 > income Statement > income Tax Expense

-511000

Quarters > 1 > income Statement > EBITDA

16676000

Quarters > 1 > income Statement > operating Margin

0.3799681484558925

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

-3653000

Quarters > 1 > balance Sheet > cash

92927000

Quarters > 1 > balance Sheet > short Term Investments

21009000

Quarters > 1 > balance Sheet > receivables

206968000

Quarters > 1 > balance Sheet > inventories

1798000

Quarters > 1 > balance Sheet > total Current Assets

337099000

Quarters > 1 > balance Sheet > property Plant Equipment

65552000

Quarters > 1 > balance Sheet > total Assets

1160992000

Quarters > 1 > balance Sheet > payables

123876000

Quarters > 1 > balance Sheet > short Term Debt

147934000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

699771000

Quarters > 1 > balance Sheet > equity

409584000

Quarters > 1 > cash Flow > net Income

-2703000

Quarters > 1 > cash Flow > depreciation

15588000

Quarters > 1 > cash Flow > change In Working Capital

22139000

Quarters > 1 > cash Flow > cash From Operations

38935000

Quarters > 1 > cash Flow > capital Expenditures

6305000

Quarters > 1 > cash Flow > cash From Investing

-6240000

Quarters > 1 > cash Flow > cash From Financing

-12367000

Quarters > 1 > cash Flow > net Change In Cash

20162000

Quarters > 1 > ratios > PE

-0.06999999977756594

Quarters > 1 > ratios > PB

1.6565971344766885

Quarters > 1 > ratios > ROE

-0.768340560178132

Quarters > 1 > ratios > ROA

-0.2710612993026653

Quarters > 1 > ratios > FCF

32630000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.282422794626783

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

149201000

Quarters > 2 > income Statement > cost Of Revenue

-20396000

Quarters > 2 > income Statement > gross Profit

169597000

Quarters > 2 > income Statement > operating Expenses

137880000

Quarters > 2 > income Statement > operating Income

31717000

Quarters > 2 > income Statement > interest Expense

8788000

Quarters > 2 > income Statement > pretax Income

24317000

Quarters > 2 > income Statement > net Income

18161000

Quarters > 2 > income Statement > eps

0.3957355738519915

Quarters > 2 > income Statement > dividends Per Share

311000

Quarters > 2 > income Statement > shares Outstanding

45891755

Quarters > 2 > income Statement > income Tax Expense

2418000

Quarters > 2 > income Statement > EBITDA

42414000

Quarters > 2 > income Statement > operating Margin

21.257900416217048

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

-7400000

Quarters > 2 > balance Sheet > cash

72760000

Quarters > 2 > balance Sheet > short Term Investments

18049000

Quarters > 2 > balance Sheet > receivables

217075000

Quarters > 2 > balance Sheet > inventories

2294000

Quarters > 2 > balance Sheet > total Current Assets

342005000

Quarters > 2 > balance Sheet > property Plant Equipment

67308000

Quarters > 2 > balance Sheet > total Assets

1165007000

Quarters > 2 > balance Sheet > payables

65757000

Quarters > 2 > balance Sheet > short Term Debt

87671000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

704442000

Quarters > 2 > balance Sheet > equity

407957000

Quarters > 2 > cash Flow > net Income

21899000

Quarters > 2 > cash Flow > depreciation

19392000

Quarters > 2 > cash Flow > change In Working Capital

-29110000

Quarters > 2 > cash Flow > cash From Operations

18412000

Quarters > 2 > cash Flow > capital Expenditures

15733000

Quarters > 2 > cash Flow > cash From Investing

-15136000

Quarters > 2 > cash Flow > cash From Financing

-3829000

Quarters > 2 > cash Flow > net Change In Cash

-357000

Quarters > 2 > ratios > PE

0.3957355738519915

Quarters > 2 > ratios > PB

1.6977801884451058

Quarters > 2 > ratios > ROE

4.451694663898401

Quarters > 2 > ratios > ROA

1.5588747535422534

Quarters > 2 > ratios > FCF

2679000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01795564372892943

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

106183000

Quarters > 3 > income Statement > cost Of Revenue

113413000

Quarters > 3 > income Statement > gross Profit

-7230000

Quarters > 3 > income Statement > operating Expenses

-13745000

Quarters > 3 > income Statement > operating Income

6515000

Quarters > 3 > income Statement > interest Expense

5929000

Quarters > 3 > income Statement > pretax Income

2432000

Quarters > 3 > income Statement > net Income

-223000

Quarters > 3 > income Statement > eps

-0.004621193801905669

Quarters > 3 > income Statement > dividends Per Share

16000

Quarters > 3 > income Statement > shares Outstanding

48255929

Quarters > 3 > income Statement > income Tax Expense

1760000

Quarters > 3 > income Statement > EBITDA

23640000

Quarters > 3 > income Statement > operating Margin

6.135633764350225

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

-4083000

Quarters > 3 > balance Sheet > cash

73117000

Quarters > 3 > balance Sheet > short Term Investments

25156000

Quarters > 3 > balance Sheet > receivables

174669000

Quarters > 3 > balance Sheet > inventories

2109000

Quarters > 3 > balance Sheet > total Current Assets

288507000

Quarters > 3 > balance Sheet > property Plant Equipment

65440000

Quarters > 3 > balance Sheet > total Assets

1114560000

Quarters > 3 > balance Sheet > payables

106906000

Quarters > 3 > balance Sheet > short Term Debt

153088000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

672730000

Quarters > 3 > balance Sheet > equity

379807000

Quarters > 3 > cash Flow > net Income

672000

Quarters > 3 > cash Flow > depreciation

12382000

Quarters > 3 > cash Flow > change In Working Capital

2892000

Quarters > 3 > cash Flow > cash From Operations

21401000

Quarters > 3 > cash Flow > capital Expenditures

9951000

Quarters > 3 > cash Flow > cash From Investing

-38546000

Quarters > 3 > cash Flow > cash From Financing

22702000

Quarters > 3 > cash Flow > net Change In Cash

5536000

Quarters > 3 > ratios > PE

-0.004621193801905669

Quarters > 3 > ratios > PB

1.9175597301590017

Quarters > 3 > ratios > ROE

-0.0587140310736769

Quarters > 3 > ratios > ROA

-0.020007895492391615

Quarters > 3 > ratios > FCF

11450000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10783270391682284

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

454939000

Annuals > 0 > income Statement > cost Of Revenue

141606000

Annuals > 0 > income Statement > gross Profit

313333000

Annuals > 0 > income Statement > operating Expenses

274218000

Annuals > 0 > income Statement > operating Income

39115000

Annuals > 0 > income Statement > interest Expense

15489000

Annuals > 0 > income Statement > pretax Income

26613000

Annuals > 0 > income Statement > net Income

18243000

Annuals > 0 > income Statement > eps

0.3900000006413419

Annuals > 0 > income Statement > dividends Per Share

28926000

Annuals > 0 > income Statement > shares Outstanding

46776923

Annuals > 0 > income Statement > income Tax Expense

1741000

Annuals > 0 > income Statement > EBITDA

93275000

Annuals > 0 > income Statement > operating Margin

8.597855976295724

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

-12502000

Annuals > 0 > balance Sheet > cash

72760000

Annuals > 0 > balance Sheet > short Term Investments

18049000

Annuals > 0 > balance Sheet > receivables

217075000

Annuals > 0 > balance Sheet > inventories

2294000

Annuals > 0 > balance Sheet > total Current Assets

342005000

Annuals > 0 > balance Sheet > property Plant Equipment

67308000

Annuals > 0 > balance Sheet > total Assets

1165007000

Annuals > 0 > balance Sheet > payables

65757000

Annuals > 0 > balance Sheet > short Term Debt

87671000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

704442000

Annuals > 0 > balance Sheet > equity

407957000

Annuals > 0 > cash Flow > net Income

24873000

Annuals > 0 > cash Flow > depreciation

54014000

Annuals > 0 > cash Flow > change In Working Capital

-8532000

Annuals > 0 > cash Flow > cash From Operations

70191000

Annuals > 0 > cash Flow > capital Expenditures

41814000

Annuals > 0 > cash Flow > cash From Investing

-123642000

Annuals > 0 > cash Flow > cash From Financing

-35759000

Annuals > 0 > cash Flow > net Change In Cash

-88918000

Annuals > 0 > ratios > PE

0.3900000006413419

Annuals > 0 > ratios > PB

1.7088333244579699

Annuals > 0 > ratios > ROE

4.471794821513051

Annuals > 0 > ratios > ROA

1.5659133378597725

Annuals > 0 > ratios > FCF

28377000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.062375395382677674

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

395777000

Annuals > 1 > income Statement > cost Of Revenue

246231000

Annuals > 1 > income Statement > gross Profit

149546000

Annuals > 1 > income Statement > operating Expenses

96663000

Annuals > 1 > income Statement > operating Income

52397000

Annuals > 1 > income Statement > interest Expense

8538000

Annuals > 1 > income Statement > pretax Income

50614000

Annuals > 1 > income Statement > net Income

62995000

Annuals > 1 > income Statement > eps

1.3566947723628988

Annuals > 1 > income Statement > dividends Per Share

33415000

Annuals > 1 > income Statement > shares Outstanding

46432699

Annuals > 1 > income Statement > income Tax Expense

16366000

Annuals > 1 > income Statement > EBITDA

101849000

Annuals > 1 > income Statement > operating Margin

13.239020963825588

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

-1783000

Annuals > 1 > balance Sheet > cash

161678000

Annuals > 1 > balance Sheet > short Term Investments

21705000

Annuals > 1 > balance Sheet > receivables

149602000

Annuals > 1 > balance Sheet > inventories

2084000

Annuals > 1 > balance Sheet > total Current Assets

364420000

Annuals > 1 > balance Sheet > property Plant Equipment

51164000

Annuals > 1 > balance Sheet > total Assets

1019093000

Annuals > 1 > balance Sheet > payables

55124000

Annuals > 1 > balance Sheet > short Term Debt

121331000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

563691000

Annuals > 1 > balance Sheet > equity

409713000

Annuals > 1 > cash Flow > net Income

69448000

Annuals > 1 > cash Flow > depreciation

38421000

Annuals > 1 > cash Flow > change In Working Capital

1326000

Annuals > 1 > cash Flow > cash From Operations

75103000

Annuals > 1 > cash Flow > capital Expenditures

38226000

Annuals > 1 > cash Flow > cash From Investing

29316000

Annuals > 1 > cash Flow > cash From Financing

-95389000

Annuals > 1 > cash Flow > net Change In Cash

44788000

Annuals > 1 > ratios > PE

1.3566947723628988

Annuals > 1 > ratios > PB

1.6889882503281564

Annuals > 1 > ratios > ROE

15.375396924188395

Annuals > 1 > ratios > ROA

6.181477058521646

Annuals > 1 > ratios > FCF

36877000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09317620781399627

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

357144000

Annuals > 2 > income Statement > cost Of Revenue

224018000

Annuals > 2 > income Statement > gross Profit

133126000

Annuals > 2 > income Statement > operating Expenses

74323000

Annuals > 2 > income Statement > operating Income

51613000

Annuals > 2 > income Statement > interest Expense

6001000

Annuals > 2 > income Statement > pretax Income

45119000

Annuals > 2 > income Statement > net Income

32601000

Annuals > 2 > income Statement > eps

0.6959073556282546

Annuals > 2 > income Statement > dividends Per Share

20829000

Annuals > 2 > income Statement > shares Outstanding

46846753

Annuals > 2 > income Statement > income Tax Expense

12518000

Annuals > 2 > income Statement > EBITDA

80379000

Annuals > 2 > income Statement > operating Margin

14.451593754899985

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

-6494000

Annuals > 2 > balance Sheet > cash

115278000

Annuals > 2 > balance Sheet > short Term Investments

124209000

Annuals > 2 > balance Sheet > receivables

141141000

Annuals > 2 > balance Sheet > inventories

1926000

Annuals > 2 > balance Sheet > total Current Assets

403529000

Annuals > 2 > balance Sheet > property Plant Equipment

48423000

Annuals > 2 > balance Sheet > total Assets

977543000

Annuals > 2 > balance Sheet > payables

50745000

Annuals > 2 > balance Sheet > short Term Debt

52155000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

575527000

Annuals > 2 > balance Sheet > equity

365665000

Annuals > 2 > cash Flow > net Income

75726000

Annuals > 2 > cash Flow > depreciation

36563000

Annuals > 2 > cash Flow > change In Working Capital

-21140000

Annuals > 2 > cash Flow > cash From Operations

72781000

Annuals > 2 > cash Flow > capital Expenditures

3833000

Annuals > 2 > cash Flow > cash From Investing

-63126000

Annuals > 2 > cash Flow > cash From Financing

38983000

Annuals > 2 > cash Flow > net Change In Cash

48637000

Annuals > 2 > ratios > PE

0.6959073556282546

Annuals > 2 > ratios > PB

1.909319223838486

Annuals > 2 > ratios > ROE

8.91553744547605

Annuals > 2 > ratios > ROA

3.334993959345011

Annuals > 2 > ratios > FCF

68948000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19305378222789688

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

369731000

Annuals > 3 > income Statement > cost Of Revenue

234486000

Annuals > 3 > income Statement > gross Profit

135245000

Annuals > 3 > income Statement > operating Expenses

71185000

Annuals > 3 > income Statement > operating Income

56944000

Annuals > 3 > income Statement > interest Expense

1915000

Annuals > 3 > income Statement > pretax Income

53445000

Annuals > 3 > income Statement > net Income

37471000

Annuals > 3 > income Statement > eps

0.7931163822463254

Annuals > 3 > income Statement > dividends Per Share

12464000

Annuals > 3 > income Statement > shares Outstanding

47245273

Annuals > 3 > income Statement > income Tax Expense

13802000

Annuals > 3 > income Statement > EBITDA

69773000

Annuals > 3 > income Statement > operating Margin

15.401467553437499

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

-3287000

Annuals > 3 > balance Sheet > cash

68253000

Annuals > 3 > balance Sheet > short Term Investments

4144000

Annuals > 3 > balance Sheet > receivables

-289000

Annuals > 3 > balance Sheet > inventories

1342000

Annuals > 3 > balance Sheet > total Current Assets

213224000

Annuals > 3 > balance Sheet > property Plant Equipment

25172000

Annuals > 3 > balance Sheet > total Assets

804246000

Annuals > 3 > balance Sheet > payables

43943000

Annuals > 3 > balance Sheet > short Term Debt

54118000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

560595000

Annuals > 3 > balance Sheet > equity

196665000

Annuals > 3 > cash Flow > net Income

37471000

Annuals > 3 > cash Flow > depreciation

34951000

Annuals > 3 > cash Flow > change In Working Capital

-6319000

Annuals > 3 > cash Flow > cash From Operations

72537000

Annuals > 3 > cash Flow > capital Expenditures

1611000

Annuals > 3 > cash Flow > cash From Investing

-103495000

Annuals > 3 > cash Flow > cash From Financing

6398000

Annuals > 3 > cash Flow > net Change In Cash

-24560000

Annuals > 3 > ratios > PE

0.7931163822463254

Annuals > 3 > ratios > PB

3.5802531060478477

Annuals > 3 > ratios > ROE

19.053212315358607

Annuals > 3 > ratios > ROA

4.659146579529149

Annuals > 3 > ratios > FCF

70926000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1918313584741339

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.2924

Valuation > metrics > PB

1.8049845654267227

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

-1.459370854800418

Profitability > metrics > ROA

-1.894984044911122

Profitability > metrics > Net Margin

-0.048677027919752446

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.720553935480172

Risk > metrics > Interest Coverage

-3.7953834115805947

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.618127460589501

Liquidity > metrics > Quick Ratio

1.6083152182840623

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

44

Prev Risks > 2

34

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T22:58:54.213Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1897

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2351

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0686

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3957

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-02

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0642

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0576

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3767

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0461

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0869

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8558

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2565

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0409

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.242

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0771

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2311

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1481

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2919

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.242

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2151

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2736

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0614

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1064

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1674

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1246

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2324

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1576

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.21

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0893

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1278

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1369

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0932

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-