_id

6910578eccc777a4e85d5693

Ticker

CVOSF

Name

Coveo Solutions Inc.

Exchange

PINK

Address

1100 avenue des Canadiens-de-Montréal, Québec, QC, Canada, H3B 2S2

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.coveo.com

Description

Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative Answering (CRGA) capability integrates large language models technology with Coveo's platform to feed generative AI with a common, secure unified index, and real-time content. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. The company was formerly known as Copernic Business Solutions Inc. and changed its name to Coveo Solutions Inc. in October 2004. Coveo Solutions Inc. was incorporated in 2004 and is headquartered in Québec, Canada.

Last Close

4.822

Volume

3200

Current Price

4.92

Change

-0.118

Last Updated

2026-01-02T12:15:30.163Z

Image

-

Ipo Date

-

Market Cap

462346528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

35545000

Cost Of Revenue

8119000

Gross Profit

27426000

Operating Expenses

46419000

Operating Income

-10874000

Interest Expense

-

Pretax Income

-15122000

Net Income

-15052000

Eps

-0.15691866126614323

Dividends Per Share

-

Shares Outstanding

55906335

Income Tax Expense

-

EBITDA

-

Operating Margin

-30.592207061471377

Total Other Income Expense Net

-5409000

Cash

128466000

Short Term Investments

-

Receivables

22827000

Inventories

-

Total Current Assets

168381000

Property Plant Equipment

9066000

Total Assets

222600000

Payables

2513000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

100392000

Equity

122208000

Bs_currency_symbol

USD

Depreciation

1551000

Change In Working Capital

7515000

Cash From Operations

7102000

Capital Expenditures

173000

Cash From Investing

-

Cash From Financing

-3990000

Net Change In Cash

3714000

Cf_currency_symbol

USD

PE

-

PB

3.8617582354674

ROE

-12.316705943964388

ROA

-6.761904761904762

FCF

6929000

Fcf Percent

0.19493599662399774

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35545000

Quarters > 0 > income Statement > cost Of Revenue

8119000

Quarters > 0 > income Statement > gross Profit

27426000

Quarters > 0 > income Statement > operating Expenses

46419000

Quarters > 0 > income Statement > operating Income

-10874000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15122000

Quarters > 0 > income Statement > net Income

-15052000

Quarters > 0 > income Statement > eps

-0.15691866126614323

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95922307

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-30.592207061471377

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

-5409000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

128466000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22827000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

168381000

Quarters > 0 > balance Sheet > property Plant Equipment

9066000

Quarters > 0 > balance Sheet > total Assets

222600000

Quarters > 0 > balance Sheet > payables

2513000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

100392000

Quarters > 0 > balance Sheet > equity

122208000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15052000

Quarters > 0 > cash Flow > depreciation

1551000

Quarters > 0 > cash Flow > change In Working Capital

7515000

Quarters > 0 > cash Flow > cash From Operations

7102000

Quarters > 0 > cash Flow > capital Expenditures

173000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3990000

Quarters > 0 > cash Flow > net Change In Cash

3714000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15691866126614323

Quarters > 0 > ratios > PB

3.8617582354674

Quarters > 0 > ratios > ROE

-12.316705943964388

Quarters > 0 > ratios > ROA

-6.761904761904762

Quarters > 0 > ratios > FCF

6929000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19493599662399774

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

34350000

Quarters > 1 > income Statement > cost Of Revenue

7247000

Quarters > 1 > income Statement > gross Profit

27103000

Quarters > 1 > income Statement > operating Expenses

41912000

Quarters > 1 > income Statement > operating Income

-7562000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6817000

Quarters > 1 > income Statement > net Income

-6316000

Quarters > 1 > income Statement > eps

-0.06575398278515757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96055018

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-22.014556040756915

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

-278000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

124752000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34976000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

177441000

Quarters > 1 > balance Sheet > property Plant Equipment

9371000

Quarters > 1 > balance Sheet > total Assets

230359000

Quarters > 1 > balance Sheet > payables

313000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

103452000

Quarters > 1 > balance Sheet > equity

126907000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6316000

Quarters > 1 > cash Flow > depreciation

4575000

Quarters > 1 > cash Flow > change In Working Capital

-655000

Quarters > 1 > cash Flow > cash From Operations

6797000

Quarters > 1 > cash Flow > capital Expenditures

677000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-739000

Quarters > 1 > cash Flow > net Change In Cash

5644000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06575398278515757

Quarters > 1 > ratios > PB

3.7239134843625648

Quarters > 1 > ratios > ROE

-4.976872828133988

Quarters > 1 > ratios > ROA

-2.7418073528709535

Quarters > 1 > ratios > FCF

6120000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1781659388646288

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

33965000

Quarters > 2 > income Statement > cost Of Revenue

7342000

Quarters > 2 > income Statement > gross Profit

26623000

Quarters > 2 > income Statement > operating Expenses

39363000

Quarters > 2 > income Statement > operating Income

-5398000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2200000

Quarters > 2 > income Statement > net Income

4044000

Quarters > 2 > income Statement > eps

0.042205707424379485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95816425

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-15.892830855292212

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

6546000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

119108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37454000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

173516000

Quarters > 2 > balance Sheet > property Plant Equipment

8785000

Quarters > 2 > balance Sheet > total Assets

227878000

Quarters > 2 > balance Sheet > payables

2900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

99106000

Quarters > 2 > balance Sheet > equity

128772000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4044000

Quarters > 2 > cash Flow > depreciation

1708000

Quarters > 2 > cash Flow > change In Working Capital

-3458000

Quarters > 2 > cash Flow > cash From Operations

-183000

Quarters > 2 > cash Flow > capital Expenditures

290000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7719000

Quarters > 2 > cash Flow > net Change In Cash

-9054000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.042205707424379485

Quarters > 2 > ratios > PB

3.6608642484391014

Quarters > 2 > ratios > ROE

3.1404342558941387

Quarters > 2 > ratios > ROA

1.7746337952764197

Quarters > 2 > ratios > FCF

-473000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.013926100397467982

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

32740000

Quarters > 3 > income Statement > cost Of Revenue

6833000

Quarters > 3 > income Statement > gross Profit

25907000

Quarters > 3 > income Statement > operating Expenses

37509000

Quarters > 3 > income Statement > operating Income

-4769000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5230000

Quarters > 3 > income Statement > net Income

-5377000

Quarters > 3 > income Statement > eps

-0.05549343004540213

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96894353

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-14.566279780085523

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

-1723000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

128162000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26344000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

172189000

Quarters > 3 > balance Sheet > property Plant Equipment

10064000

Quarters > 3 > balance Sheet > total Assets

229697000

Quarters > 3 > balance Sheet > payables

1947000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

98485000

Quarters > 3 > balance Sheet > equity

131212000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5377000

Quarters > 3 > cash Flow > depreciation

1723000

Quarters > 3 > cash Flow > change In Working Capital

-2615000

Quarters > 3 > cash Flow > cash From Operations

1425000

Quarters > 3 > cash Flow > capital Expenditures

193000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41292000

Quarters > 3 > cash Flow > net Change In Cash

-39584000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05549343004540213

Quarters > 3 > ratios > PB

3.633205932079383

Quarters > 3 > ratios > ROE

-4.0979483583818554

Quarters > 3 > ratios > ROA

-2.3409099814102925

Quarters > 3 > ratios > FCF

1232000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.037629810629199754

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

133272000

Annuals > 0 > income Statement > cost Of Revenue

28393000

Annuals > 0 > income Statement > gross Profit

104879000

Annuals > 0 > income Statement > operating Expenses

159192000

Annuals > 0 > income Statement > operating Income

-25920000

Annuals > 0 > income Statement > interest Expense

415000

Annuals > 0 > income Statement > pretax Income

-15331000

Annuals > 0 > income Statement > net Income

-13753000

Annuals > 0 > income Statement > eps

-0.143178360551658

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96055018

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-19.448946515397083

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

5526000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

124752000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34976000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

177441000

Annuals > 0 > balance Sheet > property Plant Equipment

9371000

Annuals > 0 > balance Sheet > total Assets

230359000

Annuals > 0 > balance Sheet > payables

313000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

103452000

Annuals > 0 > balance Sheet > equity

126907000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13753000

Annuals > 0 > cash Flow > depreciation

9856000

Annuals > 0 > cash Flow > change In Working Capital

-5023000

Annuals > 0 > cash Flow > cash From Operations

11068000

Annuals > 0 > cash Flow > capital Expenditures

1530000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-50814000

Annuals > 0 > cash Flow > net Change In Cash

-41834000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.143178360551658

Annuals > 0 > ratios > PB

3.649737971869164

Annuals > 0 > ratios > ROE

-10.837069665187894

Annuals > 0 > ratios > ROA

-5.970246441424038

Annuals > 0 > ratios > FCF

9538000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07156792124377213

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

126094000

Annuals > 1 > income Statement > cost Of Revenue

27648000

Annuals > 1 > income Statement > gross Profit

98446000

Annuals > 1 > income Statement > operating Expenses

155793000

Annuals > 1 > income Statement > operating Income

-29699000

Annuals > 1 > income Statement > interest Expense

532000

Annuals > 1 > income Statement > pretax Income

-23346000

Annuals > 1 > income Statement > net Income

-23610000

Annuals > 1 > income Statement > eps

-0.23002882170527408

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102639312

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-23.553063587482352

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

-321000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

166586000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

215142000

Annuals > 1 > balance Sheet > property Plant Equipment

11640000

Annuals > 1 > balance Sheet > total Assets

275885000

Annuals > 1 > balance Sheet > payables

2889000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

97362000

Annuals > 1 > balance Sheet > equity

178523000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23610000

Annuals > 1 > cash Flow > depreciation

10614000

Annuals > 1 > cash Flow > change In Working Capital

446000

Annuals > 1 > cash Flow > cash From Operations

4200000

Annuals > 1 > cash Flow > capital Expenditures

1121000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-35591000

Annuals > 1 > cash Flow > net Change In Cash

-31866000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23002882170527408

Annuals > 1 > ratios > PB

2.772341728875271

Annuals > 1 > ratios > ROE

-13.225186670625074

Annuals > 1 > ratios > ROA

-8.557913623430052

Annuals > 1 > ratios > FCF

3079000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02441829111615144

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

112002000

Annuals > 2 > income Statement > cost Of Revenue

26674000

Annuals > 2 > income Statement > gross Profit

85328000

Annuals > 2 > income Statement > operating Expenses

156421000

Annuals > 2 > income Statement > operating Income

-44419000

Annuals > 2 > income Statement > interest Expense

630000

Annuals > 2 > income Statement > pretax Income

-39527000

Annuals > 2 > income Statement > net Income

-39732000

Annuals > 2 > income Statement > eps

-0.3766377299964765

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105491290

Annuals > 2 > income Statement > income Tax Expense

205000

Annuals > 2 > income Statement > EBITDA

-30317000

Annuals > 2 > income Statement > operating Margin

-39.65911323012089

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

279000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

198452000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22592000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

238534000

Annuals > 2 > balance Sheet > property Plant Equipment

14491000

Annuals > 2 > balance Sheet > total Assets

308818000

Annuals > 2 > balance Sheet > payables

3070000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

90285000

Annuals > 2 > balance Sheet > equity

218533000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39732000

Annuals > 2 > cash Flow > depreciation

7034000

Annuals > 2 > cash Flow > change In Working Capital

-1457000

Annuals > 2 > cash Flow > cash From Operations

-6257000

Annuals > 2 > cash Flow > capital Expenditures

1585000

Annuals > 2 > cash Flow > cash From Investing

-2265000

Annuals > 2 > cash Flow > cash From Financing

-2428000

Annuals > 2 > cash Flow > net Change In Cash

-24620000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3766377299964765

Annuals > 2 > ratios > PB

2.327698793225737

Annuals > 2 > ratios > ROE

-18.181235785899613

Annuals > 2 > ratios > ROA

-12.865830359629296

Annuals > 2 > ratios > FCF

-7842000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07001660684630631

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

86488000

Annuals > 3 > income Statement > cost Of Revenue

21456000

Annuals > 3 > income Statement > gross Profit

65032000

Annuals > 3 > income Statement > operating Expenses

143746000

Annuals > 3 > income Statement > operating Income

-57258000

Annuals > 3 > income Statement > interest Expense

12628000

Annuals > 3 > income Statement > pretax Income

229307000

Annuals > 3 > income Statement > net Income

418276000

Annuals > 3 > income Statement > eps

4.028537047071056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

103828262

Annuals > 3 > income Statement > income Tax Expense

-188969000

Annuals > 3 > income Statement > EBITDA

249596000

Annuals > 3 > income Statement > operating Margin

-66.20340394043104

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

298963000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

223072000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

24621000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

264852000

Annuals > 3 > balance Sheet > property Plant Equipment

17959000

Annuals > 3 > balance Sheet > total Assets

345500000

Annuals > 3 > balance Sheet > payables

2534000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

90064000

Annuals > 3 > balance Sheet > equity

255436000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

418276000

Annuals > 3 > cash Flow > depreciation

6876000

Annuals > 3 > cash Flow > change In Working Capital

-10225000

Annuals > 3 > cash Flow > cash From Operations

-35424000

Annuals > 3 > cash Flow > capital Expenditures

1385000

Annuals > 3 > cash Flow > cash From Investing

36618000

Annuals > 3 > cash Flow > cash From Financing

163402000

Annuals > 3 > cash Flow > net Change In Cash

167673000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.028537047071056

Annuals > 3 > ratios > PB

1.9600208246449211

Annuals > 3 > ratios > ROE

163.74982383062684

Annuals > 3 > ratios > ROA

121.06396526772794

Annuals > 3 > ratios > FCF

-36809000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4255966145592452

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.15691866126614323

Valuation > metrics > PB

3.8617582354674

Valuation > final Score

41.382417645326

Valuation > verdict

28.7% Overvalued

Profitability > metrics > ROE

-12.316705943964388

Profitability > metrics > ROA

-8.939250865596476

Profitability > metrics > Net Margin

-0.4234632156421438

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8214846818538885

Risk > metrics > Interest Coverage

-2.010353115178406

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

67.00397930760047

Liquidity > metrics > Quick Ratio

67.00397930760047

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.76086515637435

Prev Valuations > 1

63.39135751560899

Prev Valuations > 2

43.66794067920617

Prev Profitabilities > 0

0

Prev Profitabilities > 1

31

Prev Profitabilities > 2

0

Prev Risks > 0

-61

Prev Risks > 1

45

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:48.592Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0458

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1565

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-20

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0658

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0386

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0546

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0593

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-06-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0395

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-06

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0628

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0657

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-30

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0686

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0958

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

45.4545

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-14

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

38.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-06

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.09

Earnings History > 16 > eps Estimate

2.1

Earnings History > 16 > eps Difference

0.99

Earnings History > 16 > surprise Percent

47.1429