_id

691099a2ccc777a4e85d5c87

Ticker

EVEX

Name

Eve Holding Inc

Exchange

NYSE

Address

1400 General Aviation Drive, Melbourne, FL, United States, 32935

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://eveairmobility.com

Description

Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.

Last Close

4.03

Volume

996222

Current Price

4.5

Change

0.2

Last Updated

2026-01-03T11:15:51.608Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-07T00:00:00.000Z

Market Cap

1459396224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9922000000000001

Sentiment Sources

5

Rating

4.25

Target Price

7.1914

Strong Buy

4

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

353000

Gross Profit

-353000

Operating Expenses

51545000

Operating Income

-51898000

Interest Expense

2671000

Pretax Income

-45641000

Net Income

-46866000

Eps

-0.1436659871557102

Dividends Per Share

-

Shares Outstanding

348304584

Income Tax Expense

1225000

EBITDA

-42617000

Operating Margin

-

Total Other Income Expense Net

6257000

Cash

63268000

Short Term Investments

348388000

Receivables

8000

Inventories

-

Total Current Assets

424744000

Property Plant Equipment

8936000

Total Assets

439676000

Payables

2303000

Short Term Debt

794000

Long Term Debt

167291000

Total Liabilities

255617000

Equity

184059000

Bs_currency_symbol

USD

Depreciation

353000

Change In Working Capital

-2301000

Cash From Operations

-53975000

Capital Expenditures

6732000

Cash From Investing

-149732000

Cash From Financing

229863000

Net Change In Cash

22551000

Cf_currency_symbol

USD

PE

-

PB

7.975526869101755

ROE

-25.462487571919873

ROA

-10.659212692983015

FCF

-60707000

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

353000

Quarters > 0 > income Statement > gross Profit

-353000

Quarters > 0 > income Statement > operating Expenses

51545000

Quarters > 0 > income Statement > operating Income

-51898000

Quarters > 0 > income Statement > interest Expense

2671000

Quarters > 0 > income Statement > pretax Income

-45641000

Quarters > 0 > income Statement > net Income

-46866000

Quarters > 0 > income Statement > eps

-0.1436659871557102

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

326215000

Quarters > 0 > income Statement > income Tax Expense

1225000

Quarters > 0 > income Statement > EBITDA

-42617000

Quarters > 0 > income Statement > operating Margin

-

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

6257000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63268000

Quarters > 0 > balance Sheet > short Term Investments

348388000

Quarters > 0 > balance Sheet > receivables

8000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

424744000

Quarters > 0 > balance Sheet > property Plant Equipment

8936000

Quarters > 0 > balance Sheet > total Assets

439676000

Quarters > 0 > balance Sheet > payables

2303000

Quarters > 0 > balance Sheet > short Term Debt

794000

Quarters > 0 > balance Sheet > long Term Debt

167291000

Quarters > 0 > balance Sheet > total Liabilities

255617000

Quarters > 0 > balance Sheet > equity

184059000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-46866000

Quarters > 0 > cash Flow > depreciation

353000

Quarters > 0 > cash Flow > change In Working Capital

-2301000

Quarters > 0 > cash Flow > cash From Operations

-53975000

Quarters > 0 > cash Flow > capital Expenditures

6732000

Quarters > 0 > cash Flow > cash From Investing

-149732000

Quarters > 0 > cash Flow > cash From Financing

229863000

Quarters > 0 > cash Flow > net Change In Cash

22551000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1436659871557102

Quarters > 0 > ratios > PB

7.975526869101755

Quarters > 0 > ratios > ROE

-25.462487571919873

Quarters > 0 > ratios > ROA

-10.659212692983015

Quarters > 0 > ratios > FCF

-60707000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

107000

Quarters > 1 > income Statement > gross Profit

-107000

Quarters > 1 > income Statement > operating Expenses

53877000

Quarters > 1 > income Statement > operating Income

-53877000

Quarters > 1 > income Statement > interest Expense

2388000

Quarters > 1 > income Statement > pretax Income

-64251000

Quarters > 1 > income Statement > net Income

-64685000

Quarters > 1 > income Statement > eps

-0.21297085869876567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

303727000

Quarters > 1 > income Statement > income Tax Expense

435000

Quarters > 1 > income Statement > EBITDA

-61756000

Quarters > 1 > income Statement > operating Margin

-

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

-10374000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41534000

Quarters > 1 > balance Sheet > short Term Investments

201204000

Quarters > 1 > balance Sheet > receivables

4000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

250138000

Quarters > 1 > balance Sheet > property Plant Equipment

5686000

Quarters > 1 > balance Sheet > total Assets

260992000

Quarters > 1 > balance Sheet > payables

2209000

Quarters > 1 > balance Sheet > short Term Debt

543000

Quarters > 1 > balance Sheet > long Term Debt

154010000

Quarters > 1 > balance Sheet > total Liabilities

247556000

Quarters > 1 > balance Sheet > equity

13436000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-64685000

Quarters > 1 > cash Flow > depreciation

107000

Quarters > 1 > cash Flow > change In Working Capital

-4174000

Quarters > 1 > cash Flow > cash From Operations

-55646000

Quarters > 1 > cash Flow > capital Expenditures

1258000

Quarters > 1 > cash Flow > cash From Investing

26742000

Quarters > 1 > cash Flow > cash From Financing

11202000

Quarters > 1 > cash Flow > net Change In Cash

-12258000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.21297085869876567

Quarters > 1 > ratios > PB

101.72458320928847

Quarters > 1 > ratios > ROE

-481.43048526347127

Quarters > 1 > ratios > ROA

-24.784284575772435

Quarters > 1 > ratios > FCF

-56904000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

82000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

52603000

Quarters > 2 > income Statement > operating Income

-52603000

Quarters > 2 > income Statement > interest Expense

2234000

Quarters > 2 > income Statement > pretax Income

-49342000

Quarters > 2 > income Statement > net Income

-48784000

Quarters > 2 > income Statement > eps

-0.16066182766660958

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

303644000

Quarters > 2 > income Statement > income Tax Expense

-558000

Quarters > 2 > income Statement > EBITDA

-47026000

Quarters > 2 > income Statement > operating Margin

-

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

3261000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59510000

Quarters > 2 > balance Sheet > short Term Investments

228096000

Quarters > 2 > balance Sheet > receivables

3000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

297648000

Quarters > 2 > balance Sheet > property Plant Equipment

1896000

Quarters > 2 > balance Sheet > total Assets

304181000

Quarters > 2 > balance Sheet > payables

663000

Quarters > 2 > balance Sheet > short Term Debt

129000

Quarters > 2 > balance Sheet > long Term Debt

142170000

Quarters > 2 > balance Sheet > total Liabilities

228040000

Quarters > 2 > balance Sheet > equity

76141000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-48784000

Quarters > 2 > cash Flow > depreciation

82000

Quarters > 2 > cash Flow > change In Working Capital

25083000

Quarters > 2 > cash Flow > cash From Operations

-24878000

Quarters > 2 > cash Flow > capital Expenditures

464000

Quarters > 2 > cash Flow > cash From Investing

18536000

Quarters > 2 > cash Flow > cash From Financing

9277000

Quarters > 2 > cash Flow > net Change In Cash

3144000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.16066182766660958

Quarters > 2 > ratios > PB

17.945627191657582

Quarters > 2 > ratios > ROE

-64.07060584967364

Quarters > 2 > ratios > ROA

-16.037819587679703

Quarters > 2 > ratios > FCF

-25342000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

39895000

Quarters > 3 > income Statement > operating Income

-39895000

Quarters > 3 > income Statement > interest Expense

1800000

Quarters > 3 > income Statement > pretax Income

-41634000

Quarters > 3 > income Statement > net Income

-40696000

Quarters > 3 > income Statement > eps

-0.1367289342830265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

297640000

Quarters > 3 > income Statement > income Tax Expense

-938000

Quarters > 3 > income Statement > EBITDA

-39758000

Quarters > 3 > income Statement > operating Margin

-

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

-1739000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

56366000

Quarters > 3 > balance Sheet > short Term Investments

247012000

Quarters > 3 > balance Sheet > receivables

472000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

312807000

Quarters > 3 > balance Sheet > property Plant Equipment

1707000

Quarters > 3 > balance Sheet > total Assets

318242000

Quarters > 3 > balance Sheet > payables

1136000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

132011000

Quarters > 3 > balance Sheet > total Liabilities

194319000

Quarters > 3 > balance Sheet > equity

123923000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-40696000

Quarters > 3 > cash Flow > depreciation

24000

Quarters > 3 > cash Flow > change In Working Capital

-2362000

Quarters > 3 > cash Flow > cash From Operations

-38676000

Quarters > 3 > cash Flow > capital Expenditures

1215000

Quarters > 3 > cash Flow > cash From Investing

5785000

Quarters > 3 > cash Flow > cash From Financing

65245000

Quarters > 3 > cash Flow > net Change In Cash

33664000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1367289342830265

Quarters > 3 > ratios > PB

10.808163133558741

Quarters > 3 > ratios > ROE

-32.83974726241295

Quarters > 3 > ratios > ROA

-12.787752716486194

Quarters > 3 > ratios > FCF

-39891000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

200000

Annuals > 0 > income Statement > gross Profit

-200000

Annuals > 0 > income Statement > operating Expenses

156374000

Annuals > 0 > income Statement > operating Income

-156374000

Annuals > 0 > income Statement > interest Expense

3661000

Annuals > 0 > income Statement > pretax Income

-137661000

Annuals > 0 > income Statement > net Income

-138168000

Annuals > 0 > income Statement > eps

-0.47887870679735484

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

288524000

Annuals > 0 > income Statement > income Tax Expense

507000

Annuals > 0 > income Statement > EBITDA

-133748000

Annuals > 0 > income Statement > operating Margin

-

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

18713000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

56366000

Annuals > 0 > balance Sheet > short Term Investments

247012000

Annuals > 0 > balance Sheet > receivables

472000

Annuals > 0 > balance Sheet > inventories

72000

Annuals > 0 > balance Sheet > total Current Assets

312807000

Annuals > 0 > balance Sheet > property Plant Equipment

1707000

Annuals > 0 > balance Sheet > total Assets

318242000

Annuals > 0 > balance Sheet > payables

1136000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

132011000

Annuals > 0 > balance Sheet > total Liabilities

194319000

Annuals > 0 > balance Sheet > equity

123923000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-138168000

Annuals > 0 > cash Flow > depreciation

200000

Annuals > 0 > cash Flow > change In Working Capital

8125000

Annuals > 0 > cash Flow > cash From Operations

-135966000

Annuals > 0 > cash Flow > capital Expenditures

5216000

Annuals > 0 > cash Flow > cash From Investing

-56216000

Annuals > 0 > cash Flow > cash From Financing

203019000

Annuals > 0 > cash Flow > net Change In Cash

9416000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47887870679735484

Annuals > 0 > ratios > PB

9.755376806565367

Annuals > 0 > ratios > ROE

-111.49504127563084

Annuals > 0 > ratios > ROA

-43.41601674197623

Annuals > 0 > ratios > FCF

-141182000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

100000

Annuals > 1 > income Statement > gross Profit

-100000

Annuals > 1 > income Statement > operating Expenses

130549000

Annuals > 1 > income Statement > operating Income

-130549000

Annuals > 1 > income Statement > interest Expense

252000

Annuals > 1 > income Statement > pretax Income

-126091000

Annuals > 1 > income Statement > net Income

-127658000

Annuals > 1 > income Statement > eps

-0.4629264984787662

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

275763000

Annuals > 1 > income Statement > income Tax Expense

1568000

Annuals > 1 > income Statement > EBITDA

-125655000

Annuals > 1 > income Statement > operating Margin

-

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

4458000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46882000

Annuals > 1 > balance Sheet > short Term Investments

111218000

Annuals > 1 > balance Sheet > receivables

83233000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

242221000

Annuals > 1 > balance Sheet > property Plant Equipment

1055000

Annuals > 1 > balance Sheet > total Assets

245339000

Annuals > 1 > balance Sheet > payables

4571000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

25764000

Annuals > 1 > balance Sheet > total Liabilities

80289000

Annuals > 1 > balance Sheet > equity

165050000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-127658000

Annuals > 1 > cash Flow > depreciation

184000

Annuals > 1 > cash Flow > change In Working Capital

18131000

Annuals > 1 > cash Flow > cash From Operations

-94509000

Annuals > 1 > cash Flow > capital Expenditures

168000

Annuals > 1 > cash Flow > cash From Investing

66832000

Annuals > 1 > cash Flow > cash From Financing

24926000

Annuals > 1 > cash Flow > net Change In Cash

-2264000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4629264984787662

Annuals > 1 > ratios > PB

7.000587518933656

Annuals > 1 > ratios > ROE

-77.34504695546805

Annuals > 1 > ratios > ROA

-52.0333090132429

Annuals > 1 > ratios > FCF

-94677000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

33495

Annuals > 2 > income Statement > gross Profit

-33495

Annuals > 2 > income Statement > operating Expenses

189490000

Annuals > 2 > income Statement > operating Income

-189490000

Annuals > 2 > income Statement > interest Expense

189149000

Annuals > 2 > income Statement > pretax Income

-173097000

Annuals > 2 > income Statement > net Income

-174030000

Annuals > 2 > income Statement > eps

-0.6848042938484482

Annuals > 2 > income Statement > dividends Per Share

1372633

Annuals > 2 > income Statement > shares Outstanding

254131000

Annuals > 2 > income Statement > income Tax Expense

933000

Annuals > 2 > income Statement > EBITDA

-173072000

Annuals > 2 > income Statement > operating Margin

-

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

16393000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

49146000

Annuals > 2 > balance Sheet > short Term Investments

178782000

Annuals > 2 > balance Sheet > receivables

82854000

Annuals > 2 > balance Sheet > inventories

1401023

Annuals > 2 > balance Sheet > total Current Assets

312207000

Annuals > 2 > balance Sheet > property Plant Equipment

668000

Annuals > 2 > balance Sheet > total Assets

312875000

Annuals > 2 > balance Sheet > payables

2097000

Annuals > 2 > balance Sheet > short Term Debt

3562500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25952000

Annuals > 2 > balance Sheet > equity

286923000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-174030358

Annuals > 2 > cash Flow > depreciation

24879

Annuals > 2 > cash Flow > change In Working Capital

16130649

Annuals > 2 > cash Flow > cash From Operations

-59457546

Annuals > 2 > cash Flow > capital Expenditures

476465

Annuals > 2 > cash Flow > cash From Investing

-258476465

Annuals > 2 > cash Flow > cash From Financing

352703551

Annuals > 2 > cash Flow > net Change In Cash

34769540

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6848042938484482

Annuals > 2 > ratios > PB

3.7111311745659985

Annuals > 2 > ratios > ROE

-60.65390366056398

Annuals > 2 > ratios > ROA

-55.62285257690771

Annuals > 2 > ratios > FCF

-59934011

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

107931

Annuals > 3 > income Statement > gross Profit

-108000

Annuals > 3 > income Statement > operating Expenses

18179000

Annuals > 3 > income Statement > operating Income

-18179000

Annuals > 3 > income Statement > interest Expense

23403

Annuals > 3 > income Statement > pretax Income

-18256000

Annuals > 3 > income Statement > net Income

-18256000

Annuals > 3 > income Statement > eps

-0.0690646266190597

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

264332132

Annuals > 3 > income Statement > income Tax Expense

96793

Annuals > 3 > income Statement > EBITDA

-18148000

Annuals > 3 > income Statement > operating Margin

-

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

-77000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14376523

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

220000

Annuals > 3 > balance Sheet > inventories

17063

Annuals > 3 > balance Sheet > total Current Assets

20870920

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

21570673

Annuals > 3 > balance Sheet > payables

877641

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10871284

Annuals > 3 > balance Sheet > equity

10699389

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18256000

Annuals > 3 > cash Flow > depreciation

108000

Annuals > 3 > cash Flow > change In Working Capital

3112000

Annuals > 3 > cash Flow > cash From Operations

-14886000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-4600000

Annuals > 3 > cash Flow > cash From Financing

29263000

Annuals > 3 > cash Flow > net Change In Cash

14377000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0690646266190597

Annuals > 3 > ratios > PB

103.51540943880067

Annuals > 3 > ratios > ROE

-170.6265656851994

Annuals > 3 > ratios > ROA

-84.63342798808362

Annuals > 3 > ratios > FCF

-14886000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.1436659871557102

Valuation > metrics > PB

7.975526869101755

Valuation > final Score

20

Valuation > verdict

165.9% Overvalued

Profitability > metrics > ROE

-25.462487571919873

Profitability > metrics > ROA

-11.033940444126344

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3887775115587937

Risk > metrics > Interest Coverage

-19.430175964058407

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

137.1469163706813

Liquidity > metrics > Quick Ratio

137.1469163706813

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-84

Prev Risks > 1

-76

Prev Risks > 2

-59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:04.793Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.16

Earnings History > 0 > eps Difference

0.16

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

12.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.164

Earnings History > 2 > eps Difference

-0.046

Earnings History > 2 > surprise Percent

-28.0488

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-14.2857

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1155

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

0.0645

Earnings History > 4 > surprise Percent

35.8333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-0.14

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

14.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

30.7692

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

39.1304

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

8.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

8.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

10

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

30

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.33

Earnings History > 14 > eps Difference

0.28

Earnings History > 14 > surprise Percent

84.8485

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-8.64

Earnings History > 15 > eps Estimate

-8.64

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.41

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-