_id

690dadb2ccc777a4e85d0a2f

Ticker

ALTNF

Name

Alternus Energy Group plc

Exchange

PINK

Address

Blanchardstown Corporate Park 2, Dublin, Ireland, D15 R504

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.altenergygrp.com

Description

Alternus Energy Group Plc operates as an independent power producer. It develops, installs, owns, and operates utility scale solar parks in the United States and Europe. The company is based in Dublin, Ireland.

Last Close

0.035

Volume

-

Current Price

0.035

Change

0

Last Updated

2026-01-20T15:14:31.295Z

Image

-

Ipo Date

-

Market Cap

921400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

10478000

Cost Of Revenue

2157000

Gross Profit

8321000

Operating Expenses

7469000

Operating Income

3009000

Interest Expense

7455000

Pretax Income

-16348000

Net Income

-15933000

Eps

-0.6052251982451546

Dividends Per Share

-

Shares Outstanding

26325738

Income Tax Expense

-

EBITDA

-

Operating Margin

28.717312464210725

Total Other Income Expense Net

-

Cash

3886000

Short Term Investments

-

Receivables

4597000

Inventories

-

Total Current Assets

23130000

Property Plant Equipment

172508000

Total Assets

211716000

Payables

11854000

Short Term Debt

-

Long Term Debt

11476000

Total Liabilities

258731000

Equity

-45855000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-0.020093791952895

ROE

34.74648348053647

ROA

-7.525647565606756

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

10478000

Quarters > 0 > income Statement > cost Of Revenue

2157000

Quarters > 0 > income Statement > gross Profit

8321000

Quarters > 0 > income Statement > operating Expenses

7469000

Quarters > 0 > income Statement > operating Income

3009000

Quarters > 0 > income Statement > interest Expense

7455000

Quarters > 0 > income Statement > pretax Income

-16348000

Quarters > 0 > income Statement > net Income

-15933000

Quarters > 0 > income Statement > eps

-0.6052251982451546

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26325738

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.717312464210725

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3886000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4597000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23130000

Quarters > 0 > balance Sheet > property Plant Equipment

172508000

Quarters > 0 > balance Sheet > total Assets

211716000

Quarters > 0 > balance Sheet > payables

11854000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11476000

Quarters > 0 > balance Sheet > total Liabilities

258731000

Quarters > 0 > balance Sheet > equity

-45855000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15933000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6052251982451546

Quarters > 0 > ratios > PB

-0.020093791952895

Quarters > 0 > ratios > ROE

34.74648348053647

Quarters > 0 > ratios > ROA

-7.525647565606756

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26365738

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5061000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16549000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38469000

Quarters > 1 > balance Sheet > property Plant Equipment

199152000

Quarters > 1 > balance Sheet > total Assets

240264000

Quarters > 1 > balance Sheet > payables

18879000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11966000

Quarters > 1 > balance Sheet > total Liabilities

245144000

Quarters > 1 > balance Sheet > equity

-4135000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2692000

Quarters > 1 > cash Flow > depreciation

2257000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-864000

Quarters > 1 > cash Flow > capital Expenditures

2058000

Quarters > 1 > cash Flow > cash From Investing

-2058000

Quarters > 1 > cash Flow > cash From Financing

1283000

Quarters > 1 > cash Flow > net Change In Cash

599000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-0.22316827811366388

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2922000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11518000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19391000

Quarters > 2 > balance Sheet > property Plant Equipment

173655000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

17208000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

216148000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7368000

Quarters > 2 > cash Flow > depreciation

1851000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7000

Quarters > 2 > cash Flow > capital Expenditures

2058000

Quarters > 2 > cash Flow > cash From Investing

-2058000

Quarters > 2 > cash Flow > cash From Financing

2401000

Quarters > 2 > cash Flow > net Change In Cash

530000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2065000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

1206000

Quarters > 3 > income Statement > cost Of Revenue

168000

Quarters > 3 > income Statement > gross Profit

1038000

Quarters > 3 > income Statement > operating Expenses

-3395000

Quarters > 3 > income Statement > operating Income

4601000

Quarters > 3 > income Statement > interest Expense

2240000

Quarters > 3 > income Statement > pretax Income

-8618000

Quarters > 3 > income Statement > net Income

-8618000

Quarters > 3 > income Statement > eps

-0.3268635985080334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26365738

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

-6003000

Quarters > 3 > income Statement > operating Margin

381.5091210613599

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1019000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12746000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20142000

Quarters > 3 > balance Sheet > property Plant Equipment

172501000

Quarters > 3 > balance Sheet > total Assets

205591000

Quarters > 3 > balance Sheet > payables

14438000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

145442000

Quarters > 3 > balance Sheet > total Liabilities

165909000

Quarters > 3 > balance Sheet > equity

39682000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-29738226

Quarters > 3 > cash Flow > depreciation

457920

Quarters > 3 > cash Flow > change In Working Capital

-6011000

Quarters > 3 > cash Flow > cash From Operations

-24282757

Quarters > 3 > cash Flow > capital Expenditures

120668

Quarters > 3 > cash Flow > cash From Investing

11042519

Quarters > 3 > cash Flow > cash From Financing

6192072

Quarters > 3 > cash Flow > net Change In Cash

-11660955

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3268635985080334

Quarters > 3 > ratios > PB

0.023254897182601687

Quarters > 3 > ratios > ROE

-21.717655360112897

Quarters > 3 > ratios > ROA

-4.191817735212144

Quarters > 3 > ratios > FCF

-24403425

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-20.235012437810944

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

26684000

Annuals > 0 > income Statement > cost Of Revenue

5401000

Annuals > 0 > income Statement > gross Profit

21283000

Annuals > 0 > income Statement > operating Expenses

18724000

Annuals > 0 > income Statement > operating Income

7960000

Annuals > 0 > income Statement > interest Expense

21005000

Annuals > 0 > income Statement > pretax Income

-36259000

Annuals > 0 > income Statement > net Income

-35929000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

29.830610103432768

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-35929000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

29368000

Annuals > 1 > income Statement > cost Of Revenue

8487000

Annuals > 1 > income Statement > gross Profit

20881000

Annuals > 1 > income Statement > operating Expenses

18247000

Annuals > 1 > income Statement > operating Income

11121000

Annuals > 1 > income Statement > interest Expense

14872000

Annuals > 1 > income Statement > pretax Income

-14290000

Annuals > 1 > income Statement > net Income

-14290000

Annuals > 1 > income Statement > eps

-0.5419912767091898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26365738

Annuals > 1 > income Statement > income Tax Expense

5000

Annuals > 1 > income Statement > EBITDA

8045000

Annuals > 1 > income Statement > operating Margin

37.86774720784528

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1019000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5621000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20142000

Annuals > 1 > balance Sheet > property Plant Equipment

172501000

Annuals > 1 > balance Sheet > total Assets

205591000

Annuals > 1 > balance Sheet > payables

14438000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

145442000

Annuals > 1 > balance Sheet > total Liabilities

165909000

Annuals > 1 > balance Sheet > equity

39682000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37237000

Annuals > 1 > cash Flow > depreciation

8033000

Annuals > 1 > cash Flow > change In Working Capital

-4463000

Annuals > 1 > cash Flow > cash From Operations

-17848000

Annuals > 1 > cash Flow > capital Expenditures

7448000

Annuals > 1 > cash Flow > cash From Investing

-23631000

Annuals > 1 > cash Flow > cash From Financing

26984000

Annuals > 1 > cash Flow > net Change In Cash

-16996000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5419912767091898

Annuals > 1 > ratios > PB

0.023254897182601687

Annuals > 1 > ratios > ROE

-36.01128975354065

Annuals > 1 > ratios > ROA

-6.95069336692754

Annuals > 1 > ratios > FCF

-25296000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8613456823753746

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

7448000

Annuals > 2 > income Statement > cost Of Revenue

5554000

Annuals > 2 > income Statement > gross Profit

1894000

Annuals > 2 > income Statement > operating Expenses

3408000

Annuals > 2 > income Statement > operating Income

4040000

Annuals > 2 > income Statement > interest Expense

14633000

Annuals > 2 > income Statement > pretax Income

9102000

Annuals > 2 > income Statement > net Income

8656000

Annuals > 2 > income Statement > eps

0.329975180194048

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26232276

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

29329000

Annuals > 2 > income Statement > operating Margin

54.24274973147154

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16068000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5391000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41055000

Annuals > 2 > balance Sheet > property Plant Equipment

170839000

Annuals > 2 > balance Sheet > total Assets

214914000

Annuals > 2 > balance Sheet > payables

9137000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

148337000

Annuals > 2 > balance Sheet > total Liabilities

171937000

Annuals > 2 > balance Sheet > equity

42789000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8656000

Annuals > 2 > cash Flow > depreciation

8033000

Annuals > 2 > cash Flow > change In Working Capital

-4721000

Annuals > 2 > cash Flow > cash From Operations

-17848000

Annuals > 2 > cash Flow > capital Expenditures

7448000

Annuals > 2 > cash Flow > cash From Investing

-23631000

Annuals > 2 > cash Flow > cash From Financing

26984000

Annuals > 2 > cash Flow > net Change In Cash

-16996000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.329975180194048

Annuals > 2 > ratios > PB

0.02145714225618734

Annuals > 2 > ratios > ROE

20.229498235527824

Annuals > 2 > ratios > ROA

4.02765757465777

Annuals > 2 > ratios > FCF

-25296000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.396348012889366

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3816110.56

Annuals > 3 > income Statement > cost Of Revenue

966618.38

Annuals > 3 > income Statement > gross Profit

2849492.18

Annuals > 3 > income Statement > operating Expenses

5149979.11

Annuals > 3 > income Statement > operating Income

-1333868.55

Annuals > 3 > income Statement > interest Expense

3921565.1

Annuals > 3 > income Statement > pretax Income

-5255433.65

Annuals > 3 > income Statement > net Income

-5255433.65

Annuals > 3 > income Statement > eps

-0.20072485867920728

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26182276

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

295681.51

Annuals > 3 > income Statement > operating Margin

-34.95361387013903

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

967863.14

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

858506.35

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9948000

Annuals > 3 > balance Sheet > property Plant Equipment

35847643.38

Annuals > 3 > balance Sheet > total Assets

46863564.62

Annuals > 3 > balance Sheet > payables

7839000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

13672122.11

Annuals > 3 > balance Sheet > total Liabilities

48301577.09

Annuals > 3 > balance Sheet > equity

-1438012.47

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4694000

Annuals > 3 > cash Flow > depreciation

1670000

Annuals > 3 > cash Flow > change In Working Capital

2578074.23

Annuals > 3 > cash Flow > cash From Operations

6000

Annuals > 3 > cash Flow > capital Expenditures

1060000

Annuals > 3 > cash Flow > cash From Investing

-1069000

Annuals > 3 > cash Flow > cash From Financing

2481000

Annuals > 3 > cash Flow > net Change In Cash

1420000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20072485867920728

Annuals > 3 > ratios > PB

-0.6372543208891646

Annuals > 3 > ratios > ROE

365.465095723405

Annuals > 3 > ratios > ROA

-11.214327575408413

Annuals > 3 > ratios > FCF

-1054000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2761974485351389

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.6052251982451546

Valuation > metrics > PB

-0.020093791952895

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.74648348053647

Profitability > metrics > ROA

-68.8845654993515

Profitability > metrics > Net Margin

-1.520614621110899

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.40362173038229376

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9512400877340983

Liquidity > metrics > Quick Ratio

1.9512400877340983

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

78

Prev Liquidities > 2

85

Updated At

2026-01-20T21:22:28.000Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.6052

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2795

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-22

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0401

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-17

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0014

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-17

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1738

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-14

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-600

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-14

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-17

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-19

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0092

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-