_id

69104e2fccc777a4e85d5326

Ticker

CHPT

Name

ChargePoint Holdings Inc

Exchange

NYSE

Address

240 East Hacienda Avenue, Campbell, CA, United States, 95008

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.chargepoint.com

Description

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, healthcare, fueling and convenience, and parking lot operators; fleet, which include municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

Last Close

6.69

Volume

823332

Current Price

7.1

Change

-0.09

Last Updated

2026-01-02T11:21:38.919Z

Image

data:image/webp;base64,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

Ipo Date

2019-09-16T00:00:00.000Z

Market Cap

157056496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8939588235294118

Sentiment Sources

17

Rating

3.125

Target Price

10.8125

Strong Buy

2

Buy

0

Hold

12

Sell

2

Strong Sell

0

Current Quarter

2025-10-31

Revenue

105674000

Cost Of Revenue

73188000

Gross Profit

32486000

Operating Expenses

76821000

Operating Income

-44335000

Interest Expense

8061000

Pretax Income

-51585000

Net Income

-52479000

Eps

-2.26011538263927

Dividends Per Share

-

Shares Outstanding

23653089

Income Tax Expense

894000

EBITDA

-36809000

Operating Margin

-41.954501580331964

Total Other Income Expense Net

-7250000

Cash

180514000

Short Term Investments

-

Receivables

97141000

Inventories

212209000

Total Current Assets

516129000

Property Plant Equipment

39290000

Total Assets

848033000

Payables

69269000

Short Term Debt

-

Long Term Debt

321769000

Total Liabilities

809650000

Equity

38383000

Bs_currency_symbol

USD

Depreciation

6715000

Change In Working Capital

-21020000

Cash From Operations

-22488000

Capital Expenditures

1062000

Cash From Investing

-1062000

Cash From Financing

10001000

Net Change In Cash

-13609000

Cf_currency_symbol

USD

PE

-

PB

4.295110806867624

ROE

-136.72459161608003

ROA

-6.18832050167859

FCF

-23550000

Fcf Percent

-0.222855196169351

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

105674000

Quarters > 0 > income Statement > cost Of Revenue

73188000

Quarters > 0 > income Statement > gross Profit

32486000

Quarters > 0 > income Statement > operating Expenses

76821000

Quarters > 0 > income Statement > operating Income

-44335000

Quarters > 0 > income Statement > interest Expense

8061000

Quarters > 0 > income Statement > pretax Income

-51585000

Quarters > 0 > income Statement > net Income

-52479000

Quarters > 0 > income Statement > eps

-2.26011538263927

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23219611

Quarters > 0 > income Statement > income Tax Expense

894000

Quarters > 0 > income Statement > EBITDA

-36809000

Quarters > 0 > income Statement > operating Margin

-41.954501580331964

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

-7250000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

180514000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97141000

Quarters > 0 > balance Sheet > inventories

212209000

Quarters > 0 > balance Sheet > total Current Assets

516129000

Quarters > 0 > balance Sheet > property Plant Equipment

39290000

Quarters > 0 > balance Sheet > total Assets

848033000

Quarters > 0 > balance Sheet > payables

69269000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

321769000

Quarters > 0 > balance Sheet > total Liabilities

809650000

Quarters > 0 > balance Sheet > equity

38383000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-52479000

Quarters > 0 > cash Flow > depreciation

6715000

Quarters > 0 > cash Flow > change In Working Capital

-21020000

Quarters > 0 > cash Flow > cash From Operations

-22488000

Quarters > 0 > cash Flow > capital Expenditures

1062000

Quarters > 0 > cash Flow > cash From Investing

-1062000

Quarters > 0 > cash Flow > cash From Financing

10001000

Quarters > 0 > cash Flow > net Change In Cash

-13609000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.26011538263927

Quarters > 0 > ratios > PB

4.295110806867624

Quarters > 0 > ratios > ROE

-136.72459161608003

Quarters > 0 > ratios > ROA

-6.18832050167859

Quarters > 0 > ratios > FCF

-23550000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.222855196169351

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

98590000

Quarters > 1 > income Statement > cost Of Revenue

67862000

Quarters > 1 > income Statement > gross Profit

30728000

Quarters > 1 > income Statement > operating Expenses

89705000

Quarters > 1 > income Statement > operating Income

-58977000

Quarters > 1 > income Statement > interest Expense

6849000

Quarters > 1 > income Statement > pretax Income

-65017000

Quarters > 1 > income Statement > net Income

-66179000

Quarters > 1 > income Statement > eps

-2.867817942376702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23076430

Quarters > 1 > income Statement > income Tax Expense

1162000

Quarters > 1 > income Statement > EBITDA

-49491000

Quarters > 1 > income Statement > operating Margin

-59.82046860736383

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

-6040000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

194123000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

96014000

Quarters > 1 > balance Sheet > inventories

212407000

Quarters > 1 > balance Sheet > total Current Assets

533425000

Quarters > 1 > balance Sheet > property Plant Equipment

42884000

Quarters > 1 > balance Sheet > total Assets

870254000

Quarters > 1 > balance Sheet > payables

72470000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

309414000

Quarters > 1 > balance Sheet > total Liabilities

799539000

Quarters > 1 > balance Sheet > equity

70715000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-66179000

Quarters > 1 > cash Flow > depreciation

6926000

Quarters > 1 > cash Flow > change In Working Capital

30920000

Quarters > 1 > cash Flow > cash From Operations

-6152000

Quarters > 1 > cash Flow > capital Expenditures

1298000

Quarters > 1 > cash Flow > cash From Investing

-1298000

Quarters > 1 > cash Flow > cash From Financing

5652000

Quarters > 1 > cash Flow > net Change In Cash

-1826000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.867817942376702

Quarters > 1 > ratios > PB

2.316943406632256

Quarters > 1 > ratios > ROE

-93.5855193381885

Quarters > 1 > ratios > ROA

-7.604561426893758

Quarters > 1 > ratios > FCF

-7450000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07556547317172127

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

97640000

Quarters > 2 > income Statement > cost Of Revenue

69654000

Quarters > 2 > income Statement > gross Profit

27986000

Quarters > 2 > income Statement > operating Expenses

81826000

Quarters > 2 > income Statement > operating Income

-53840000

Quarters > 2 > income Statement > interest Expense

6436000

Quarters > 2 > income Statement > pretax Income

-56499000

Quarters > 2 > income Statement > net Income

-57121000

Quarters > 2 > income Statement > eps

-2.488683051371758

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22952300

Quarters > 2 > income Statement > income Tax Expense

622000

Quarters > 2 > income Statement > EBITDA

-43135000

Quarters > 2 > income Statement > operating Margin

-55.141335518230235

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

-2659000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

195949000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98685000

Quarters > 2 > balance Sheet > inventories

212428000

Quarters > 2 > balance Sheet > total Current Assets

554317000

Quarters > 2 > balance Sheet > property Plant Equipment

46815000

Quarters > 2 > balance Sheet > total Assets

897608000

Quarters > 2 > balance Sheet > payables

52170000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

307843000

Quarters > 2 > balance Sheet > total Liabilities

779020000

Quarters > 2 > balance Sheet > equity

118588000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-57121000

Quarters > 2 > cash Flow > depreciation

6928000

Quarters > 2 > cash Flow > change In Working Capital

-9900000

Quarters > 2 > cash Flow > cash From Operations

-32968000

Quarters > 2 > cash Flow > capital Expenditures

1060000

Quarters > 2 > cash Flow > cash From Investing

-1060000

Quarters > 2 > cash Flow > cash From Financing

2437000

Quarters > 2 > cash Flow > net Change In Cash

-28622000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.488683051371758

Quarters > 2 > ratios > PB

1.3741806084932708

Quarters > 2 > ratios > ROE

-48.16760549128073

Quarters > 2 > ratios > ROA

-6.36369105444693

Quarters > 2 > ratios > FCF

-34028000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.348504711183941

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

101889000

Quarters > 3 > income Statement > cost Of Revenue

73189000

Quarters > 3 > income Statement > gross Profit

28700000

Quarters > 3 > income Statement > operating Expenses

83649000

Quarters > 3 > income Statement > operating Income

-54948000

Quarters > 3 > income Statement > interest Expense

2167000

Quarters > 3 > income Statement > pretax Income

-63839000

Quarters > 3 > income Statement > net Income

-58803000

Quarters > 3 > income Statement > eps

-2.6275796891302843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22379150

Quarters > 3 > income Statement > income Tax Expense

805000

Quarters > 3 > income Statement > EBITDA

-48844000

Quarters > 3 > income Statement > operating Margin

-53.92927597679829

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

-8890000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

224571000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

95906000

Quarters > 3 > balance Sheet > inventories

209262000

Quarters > 3 > balance Sheet > total Current Assets

566574000

Quarters > 3 > balance Sheet > property Plant Equipment

50041000

Quarters > 3 > balance Sheet > total Assets

898175000

Quarters > 3 > balance Sheet > payables

64050000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

297092000

Quarters > 3 > balance Sheet > total Liabilities

760704000

Quarters > 3 > balance Sheet > equity

137471000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-58803000

Quarters > 3 > cash Flow > depreciation

6987000

Quarters > 3 > cash Flow > change In Working Capital

26763000

Quarters > 3 > cash Flow > cash From Operations

-2682000

Quarters > 3 > cash Flow > capital Expenditures

1937000

Quarters > 3 > cash Flow > cash From Investing

-1937000

Quarters > 3 > cash Flow > cash From Financing

12145000

Quarters > 3 > cash Flow > net Change In Cash

5162000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.6275796891302843

Quarters > 3 > ratios > PB

1.1558217005768487

Quarters > 3 > ratios > ROE

-42.77483978439089

Quarters > 3 > ratios > ROA

-6.546942411000084

Quarters > 3 > ratios > FCF

-4619000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04533364740060262

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

417083000

Annuals > 0 > income Statement > cost Of Revenue

316402000

Annuals > 0 > income Statement > gross Profit

100681000

Annuals > 0 > income Statement > operating Expenses

353680000

Annuals > 0 > income Statement > operating Income

-252999000

Annuals > 0 > income Statement > interest Expense

24653000

Annuals > 0 > income Statement > pretax Income

-272694000

Annuals > 0 > income Statement > net Income

-277066000

Annuals > 0 > income Statement > eps

-12.78303997785416

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21674500

Annuals > 0 > income Statement > income Tax Expense

4372000

Annuals > 0 > income Statement > EBITDA

-218849000

Annuals > 0 > income Statement > operating Margin

-60.65914937794156

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

-19695000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

224571000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

95906000

Annuals > 0 > balance Sheet > inventories

209262000

Annuals > 0 > balance Sheet > total Current Assets

566574000

Annuals > 0 > balance Sheet > property Plant Equipment

50041000

Annuals > 0 > balance Sheet > total Assets

898175000

Annuals > 0 > balance Sheet > payables

64050000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

297092000

Annuals > 0 > balance Sheet > total Liabilities

760704000

Annuals > 0 > balance Sheet > equity

137471000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-277066000

Annuals > 0 > cash Flow > depreciation

29192000

Annuals > 0 > cash Flow > change In Working Capital

-17469000

Annuals > 0 > cash Flow > cash From Operations

-146947000

Annuals > 0 > cash Flow > capital Expenditures

12073000

Annuals > 0 > cash Flow > cash From Investing

-12073000

Annuals > 0 > cash Flow > cash From Financing

28538000

Annuals > 0 > cash Flow > net Change In Cash

-132839000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.78303997785416

Annuals > 0 > ratios > PB

1.0469021102632554

Annuals > 0 > ratios > ROE

-201.5450531384801

Annuals > 0 > ratios > ROA

-30.847663317282265

Annuals > 0 > ratios > FCF

-159020000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3812670379756547

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

506639000

Annuals > 1 > income Statement > cost Of Revenue

476521000

Annuals > 1 > income Statement > gross Profit

30118000

Annuals > 1 > income Statement > operating Expenses

481697000

Annuals > 1 > income Statement > operating Income

-449951000

Annuals > 1 > income Statement > interest Expense

16273000

Annuals > 1 > income Statement > pretax Income

-457630000

Annuals > 1 > income Statement > net Income

-457609000

Annuals > 1 > income Statement > eps

-24.371376059039225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18776494.15

Annuals > 1 > income Statement > income Tax Expense

-21000

Annuals > 1 > income Statement > EBITDA

-412872000

Annuals > 1 > income Statement > operating Margin

-88.81096796732979

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

-7679000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

327410000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

124049000

Annuals > 1 > balance Sheet > inventories

198580000

Annuals > 1 > balance Sheet > total Current Assets

742683000

Annuals > 1 > balance Sheet > property Plant Equipment

57808000

Annuals > 1 > balance Sheet > total Assets

1103363000

Annuals > 1 > balance Sheet > payables

71081000

Annuals > 1 > balance Sheet > short Term Debt

1

Annuals > 1 > balance Sheet > long Term Debt

283704000

Annuals > 1 > balance Sheet > total Liabilities

775687000

Annuals > 1 > balance Sheet > equity

327676000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-457609000

Annuals > 1 > cash Flow > depreciation

28485000

Annuals > 1 > cash Flow > change In Working Capital

-102786000

Annuals > 1 > cash Flow > cash From Operations

-328941000

Annuals > 1 > cash Flow > capital Expenditures

19424000

Annuals > 1 > cash Flow > cash From Investing

85576000

Annuals > 1 > cash Flow > cash From Financing

306524000

Annuals > 1 > cash Flow > net Change In Cash

63248000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-24.371376059039225

Annuals > 1 > ratios > PB

0.38048536101514907

Annuals > 1 > ratios > ROE

-139.65288882920933

Annuals > 1 > ratios > ROA

-41.47402078916912

Annuals > 1 > ratios > FCF

-348365000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.687600046581491

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

468094000

Annuals > 2 > income Statement > cost Of Revenue

382161000

Annuals > 2 > income Statement > gross Profit

85933000

Annuals > 2 > income Statement > operating Expenses

427715000

Annuals > 2 > income Statement > operating Income

-341782000

Annuals > 2 > income Statement > interest Expense

9434000

Annuals > 2 > income Statement > pretax Income

-347924000

Annuals > 2 > income Statement > net Income

-344459000

Annuals > 2 > income Statement > eps

-20.352764129618553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16924433.35

Annuals > 2 > income Statement > income Tax Expense

-2816000

Annuals > 2 > income Statement > EBITDA

-312791000

Annuals > 2 > income Statement > operating Margin

-73.0156763385132

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

-6142000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

264162000

Annuals > 2 > balance Sheet > short Term Investments

104966000

Annuals > 2 > balance Sheet > receivables

164892000

Annuals > 2 > balance Sheet > inventories

68730000

Annuals > 2 > balance Sheet > total Current Assets

704170000

Annuals > 2 > balance Sheet > property Plant Equipment

62288000

Annuals > 2 > balance Sheet > total Assets

1079957000

Annuals > 2 > balance Sheet > payables

62076000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

294936000

Annuals > 2 > balance Sheet > total Liabilities

724316000

Annuals > 2 > balance Sheet > equity

355641000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-344459000

Annuals > 2 > cash Flow > depreciation

25050000

Annuals > 2 > cash Flow > change In Working Capital

-64438000

Annuals > 2 > cash Flow > cash From Operations

-267049000

Annuals > 2 > cash Flow > capital Expenditures

18563000

Annuals > 2 > cash Flow > cash From Investing

-126154000

Annuals > 2 > cash Flow > cash From Financing

372859000

Annuals > 2 > cash Flow > net Change In Cash

-21073000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-20.352764129618553

Annuals > 2 > ratios > PB

0.31598785697936965

Annuals > 2 > ratios > ROE

-96.85581808621616

Annuals > 2 > ratios > ROA

-31.89562177012603

Annuals > 2 > ratios > FCF

-285612000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6101594978786312

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

242340000

Annuals > 3 > income Statement > cost Of Revenue

188808000

Annuals > 3 > income Statement > gross Profit

53532000

Annuals > 3 > income Statement > operating Expenses

319912000

Annuals > 3 > income Statement > operating Income

-266380000

Annuals > 3 > income Statement > interest Expense

1502000

Annuals > 3 > income Statement > pretax Income

-135781000

Annuals > 3 > income Statement > net Income

-132570000

Annuals > 3 > income Statement > eps

-8.765240730093444

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15124513.3

Annuals > 3 > income Statement > income Tax Expense

-3540000

Annuals > 3 > income Statement > EBITDA

-117212000

Annuals > 3 > income Statement > operating Margin

-109.91994718164561

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

130599000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

315235000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

75939000

Annuals > 3 > balance Sheet > inventories

35379000

Annuals > 3 > balance Sheet > total Current Assets

464436000

Annuals > 3 > balance Sheet > property Plant Equipment

60128000

Annuals > 3 > balance Sheet > total Assets

861829000

Annuals > 3 > balance Sheet > payables

27576000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

315144000

Annuals > 3 > balance Sheet > equity

546685000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-132570000

Annuals > 3 > cash Flow > depreciation

17396000

Annuals > 3 > cash Flow > change In Working Capital

17054000

Annuals > 3 > cash Flow > cash From Operations

-157178000

Annuals > 3 > cash Flow > capital Expenditures

16410000

Annuals > 3 > cash Flow > cash From Investing

-221740000

Annuals > 3 > cash Flow > cash From Financing

549687000

Annuals > 3 > cash Flow > net Change In Cash

169744000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.765240730093444

Annuals > 3 > ratios > PB

0.18370134229400842

Annuals > 3 > ratios > ROE

-24.24979650072711

Annuals > 3 > ratios > ROA

-15.38240184537768

Annuals > 3 > ratios > FCF

-173588000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7162994140463811

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.26011538263927

Valuation > metrics > PB

4.295110806867624

Valuation > final Score

37.048891931323766

Valuation > verdict

43.2% Overvalued

Profitability > metrics > ROE

-136.72459161608003

Profitability > metrics > ROA

-10.16780688548793

Profitability > metrics > Net Margin

-0.49661222249559966

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

21.09397389469296

Risk > metrics > Interest Coverage

-5.499937972956209

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.451082013599157

Liquidity > metrics > Quick Ratio

4.387532662518587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

-27

Prev Risks > 2

-95

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:56.008Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.32

Earnings History > 1 > eps Estimate

-1.31

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-0.7634

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.42

Earnings History > 2 > eps Estimate

-1.18

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-20.339

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.31

Earnings History > 3 > eps Estimate

-1.14

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-14.9123

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.39

Earnings History > 4 > eps Estimate

-1.57

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

11.465

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-04

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.94

Earnings History > 5 > eps Estimate

-1.88

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-3.1915

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.2

Earnings History > 6 > eps Estimate

-3.12

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-2.5641

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-05

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.15

Earnings History > 7 > eps Estimate

-2.49

Earnings History > 7 > eps Difference

0.34

Earnings History > 7 > surprise Percent

13.6546

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.45

Earnings History > 8 > eps Estimate

-2.73

Earnings History > 8 > eps Difference

0.28

Earnings History > 8 > surprise Percent

10.2564

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-06

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-5.63

Earnings History > 9 > eps Estimate

-4.3

Earnings History > 9 > eps Difference

-1.33

Earnings History > 9 > surprise Percent

-30.9302

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-05

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-4.89

Earnings History > 10 > eps Estimate

-2.68

Earnings History > 10 > eps Difference

-2.21

Earnings History > 10 > surprise Percent

-82.4627

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.99

Earnings History > 11 > eps Estimate

-3.38

Earnings History > 11 > eps Difference

0.39

Earnings History > 11 > surprise Percent

11.5385

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.65

Earnings History > 12 > eps Estimate

-3.1

Earnings History > 12 > eps Difference

0.45

Earnings History > 12 > surprise Percent

14.5161

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-01

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-3.3

Earnings History > 13 > eps Estimate

-3.69

Earnings History > 13 > eps Difference

0.39

Earnings History > 13 > surprise Percent

10.5691

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-3.67

Earnings History > 14 > eps Estimate

-4.18

Earnings History > 14 > eps Difference

0.51

Earnings History > 14 > surprise Percent

12.201

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.16

Earnings History > 15 > eps Estimate

-3.69

Earnings History > 15 > eps Difference

-0.47

Earnings History > 15 > surprise Percent

-12.7371

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.33

Earnings History > 16 > eps Estimate

-3.21

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-3.7383

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-07

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.91

Earnings History > 17 > eps Estimate

-2.69

Earnings History > 17 > eps Difference

-0.22

Earnings History > 17 > surprise Percent

-8.1784

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-5.4

Earnings History > 18 > eps Estimate

-2.7

Earnings History > 18 > eps Difference

-2.7

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-03

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-7.8

Earnings History > 19 > eps Estimate

-2.07

Earnings History > 19 > eps Difference

-5.73

Earnings History > 19 > surprise Percent

-276.8116

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-34.36

Earnings History > 20 > eps Estimate

-1.4

Earnings History > 20 > eps Difference

-32.96

Earnings History > 20 > surprise Percent

-2354.2857

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.56

Earnings History > 21 > eps Estimate

-3.79

Earnings History > 21 > eps Difference

-0.77

Earnings History > 21 > surprise Percent

-20.3166

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6.9726

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3266

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.005

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-