_id

691099d1ccc777a4e85d5c9d

Ticker

EVLV

Name

Evolv Technologies Holdings Inc

Exchange

NASDAQ

Address

500 Totten Pond Road, Waltham, MA, United States, 02451

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://evolv.com

Description

Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its flagship product is the Evolv Express, an AI-based concealed weapons detection system designed to detect firearms, improvised explosive devices, and tactical knives. The company also offers Evolv Insights Analytics Application that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv eXpedite, an autonomous AI-based weapons detection system to detect concealed weapons in bags. It serves education, healthcare, professional sports, performing arts and entertainment venues, tourist destinations and cultural attractions, large industrial workplaces, and houses of worship industries. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

Last Close

6.76

Volume

1004548

Current Price

6.83

Change

1.0355029585798858

Last Updated

2025-11-30T18:26:35.029Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-22T00:00:00.000Z

Market Cap

1115806336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8151499999999999

Sentiment Sources

14

Rating

4.5

Target Price

9.875

Strong Buy

3

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

42850000

Cost Of Revenue

21544000

Gross Profit

21306000

Operating Expenses

29902000

Operating Income

-8596000

Interest Expense

713000

Pretax Income

-1796000

Net Income

-1796000

Eps

-0.01039411413494308

Dividends Per Share

-

Shares Outstanding

174617589

Income Tax Expense

-

EBITDA

5458000

Operating Margin

-20.060676779463243

Total Other Income Expense Net

6800000

Cash

31504000

Short Term Investments

24723000

Receivables

50095000

Inventories

8770000

Total Current Assets

151641000

Property Plant Equipment

139649000

Total Assets

304289000

Payables

4724000

Short Term Debt

2765000

Long Term Debt

28528000

Total Liabilities

202053000

Equity

102236000

Depreciation

6541000

Change In Working Capital

-1979000

Cash From Operations

3524000

Capital Expenditures

13810000

Cash From Investing

-39615000

Cash From Financing

30627000

Net Change In Cash

-5438000

PE

-

PB

11.847671925544818

ROE

-1.7567197464689543

ROA

-0.5902283684260686

FCF

-10286000

Fcf Percent

-0.24004667444574096

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

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

42850000

Quarters > 0 > income Statement > cost Of Revenue

21544000

Quarters > 0 > income Statement > gross Profit

21306000

Quarters > 0 > income Statement > operating Expenses

29902000

Quarters > 0 > income Statement > operating Income

-8596000

Quarters > 0 > income Statement > interest Expense

713000

Quarters > 0 > income Statement > pretax Income

-1796000

Quarters > 0 > income Statement > net Income

-1796000

Quarters > 0 > income Statement > eps

-0.01039411413494308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172790098

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5458000

Quarters > 0 > income Statement > operating Margin

-20.060676779463243

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

6800000

Quarters > 0 > balance Sheet > cash

31504000

Quarters > 0 > balance Sheet > short Term Investments

24723000

Quarters > 0 > balance Sheet > receivables

50095000

Quarters > 0 > balance Sheet > inventories

8770000

Quarters > 0 > balance Sheet > total Current Assets

151641000

Quarters > 0 > balance Sheet > property Plant Equipment

139649000

Quarters > 0 > balance Sheet > total Assets

304289000

Quarters > 0 > balance Sheet > payables

4724000

Quarters > 0 > balance Sheet > short Term Debt

2765000

Quarters > 0 > balance Sheet > long Term Debt

28528000

Quarters > 0 > balance Sheet > total Liabilities

202053000

Quarters > 0 > balance Sheet > equity

102236000

Quarters > 0 > cash Flow > net Income

-1796000

Quarters > 0 > cash Flow > depreciation

6541000

Quarters > 0 > cash Flow > change In Working Capital

-1979000

Quarters > 0 > cash Flow > cash From Operations

3524000

Quarters > 0 > cash Flow > capital Expenditures

13810000

Quarters > 0 > cash Flow > cash From Investing

-39615000

Quarters > 0 > cash Flow > cash From Financing

30627000

Quarters > 0 > cash Flow > net Change In Cash

-5438000

Quarters > 0 > ratios > PE

-0.01039411413494308

Quarters > 0 > ratios > PB

11.847671925544818

Quarters > 0 > ratios > ROE

-1.7567197464689543

Quarters > 0 > ratios > ROA

-0.5902283684260686

Quarters > 0 > ratios > FCF

-10286000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.24004667444574096

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32544000

Quarters > 1 > income Statement > cost Of Revenue

16326000

Quarters > 1 > income Statement > gross Profit

16218000

Quarters > 1 > income Statement > operating Expenses

33711000

Quarters > 1 > income Statement > operating Income

-17493000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-40536000

Quarters > 1 > income Statement > net Income

-40535000

Quarters > 1 > income Statement > eps

-0.24529121649762822

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

165252554

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

-34748000

Quarters > 1 > income Statement > operating Margin

-53.75184365781711

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

-23043000

Quarters > 1 > balance Sheet > cash

36942000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

42649000

Quarters > 1 > balance Sheet > inventories

12142000

Quarters > 1 > balance Sheet > total Current Assets

133081000

Quarters > 1 > balance Sheet > property Plant Equipment

138627000

Quarters > 1 > balance Sheet > total Assets

280422000

Quarters > 1 > balance Sheet > payables

11804000

Quarters > 1 > balance Sheet > short Term Debt

2716000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

187772000

Quarters > 1 > balance Sheet > equity

92650000

Quarters > 1 > cash Flow > net Income

-40535000

Quarters > 1 > cash Flow > depreciation

5788000

Quarters > 1 > cash Flow > change In Working Capital

4205000

Quarters > 1 > cash Flow > cash From Operations

2113000

Quarters > 1 > cash Flow > capital Expenditures

4125000

Quarters > 1 > cash Flow > cash From Investing

5750000

Quarters > 1 > cash Flow > cash From Financing

4075000

Quarters > 1 > cash Flow > net Change In Cash

11853000

Quarters > 1 > ratios > PE

-0.24529121649762822

Quarters > 1 > ratios > PB

12.50318838143551

Quarters > 1 > ratios > ROE

-43.750674581759306

Quarters > 1 > ratios > ROA

-14.45499996433946

Quarters > 1 > ratios > FCF

-2012000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06182399213372665

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32007000

Quarters > 2 > income Statement > cost Of Revenue

12857000

Quarters > 2 > income Statement > gross Profit

19150000

Quarters > 2 > income Statement > operating Expenses

33539000

Quarters > 2 > income Statement > operating Income

-14389000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-1626000

Quarters > 2 > income Statement > net Income

-1689000

Quarters > 2 > income Statement > eps

-0.010503183257396064

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160808391

Quarters > 2 > income Statement > income Tax Expense

63000

Quarters > 2 > income Statement > EBITDA

3905000

Quarters > 2 > income Statement > operating Margin

-44.955790920736085

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

12763000

Quarters > 2 > balance Sheet > cash

25089000

Quarters > 2 > balance Sheet > short Term Investments

9931000

Quarters > 2 > balance Sheet > receivables

35380000

Quarters > 2 > balance Sheet > inventories

10056000

Quarters > 2 > balance Sheet > total Current Assets

103769000

Quarters > 2 > balance Sheet > property Plant Equipment

143250000

Quarters > 2 > balance Sheet > total Assets

255982000

Quarters > 2 > balance Sheet > payables

7115000

Quarters > 2 > balance Sheet > short Term Debt

2416000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

134921000

Quarters > 2 > balance Sheet > equity

121061000

Quarters > 2 > cash Flow > net Income

-1689000

Quarters > 2 > cash Flow > depreciation

5530000

Quarters > 2 > cash Flow > change In Working Capital

232000

Quarters > 2 > cash Flow > cash From Operations

-2539000

Quarters > 2 > cash Flow > capital Expenditures

14286000

Quarters > 2 > cash Flow > cash From Investing

-9361000

Quarters > 2 > cash Flow > cash From Financing

20000

Quarters > 2 > cash Flow > net Change In Cash

-11926000

Quarters > 2 > ratios > PE

-0.010503183257396064

Quarters > 2 > ratios > PB

9.311560460511643

Quarters > 2 > ratios > ROE

-1.3951644212421836

Quarters > 2 > ratios > ROA

-0.6598120180325179

Quarters > 2 > ratios > FCF

-16825000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5256662605055145

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29100000

Quarters > 3 > income Statement > cost Of Revenue

12359000

Quarters > 3 > income Statement > gross Profit

16741000

Quarters > 3 > income Statement > operating Expenses

47963000

Quarters > 3 > income Statement > operating Income

-18863000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-15720000

Quarters > 3 > income Statement > net Income

-15720000

Quarters > 3 > income Statement > eps

-0.09849496374636597

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159602069

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-64.8213058419244

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

2595000

Quarters > 3 > balance Sheet > cash

37015000

Quarters > 3 > balance Sheet > short Term Investments

15303000

Quarters > 3 > balance Sheet > receivables

28392000

Quarters > 3 > balance Sheet > inventories

16963000

Quarters > 3 > balance Sheet > total Current Assets

121446000

Quarters > 3 > balance Sheet > property Plant Equipment

137654000

Quarters > 3 > balance Sheet > total Assets

268059000

Quarters > 3 > balance Sheet > payables

10492000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

150408000

Quarters > 3 > balance Sheet > equity

117651000

Quarters > 3 > cash Flow > net Income

-15720000

Quarters > 3 > cash Flow > depreciation

5442000

Quarters > 3 > cash Flow > change In Working Capital

12054000

Quarters > 3 > cash Flow > cash From Operations

3204000

Quarters > 3 > cash Flow > capital Expenditures

8098000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

658000

Quarters > 3 > cash Flow > net Change In Cash

-9293000

Quarters > 3 > ratios > PE

-0.09849496374636597

Quarters > 3 > ratios > PB

9.509570710746189

Quarters > 3 > ratios > ROE

-13.361552387995001

Quarters > 3 > ratios > ROA

-5.8643806027777465

Quarters > 3 > ratios > FCF

-4894000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1681786941580756

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103865000

Annuals > 0 > income Statement > cost Of Revenue

44577000

Annuals > 0 > income Statement > gross Profit

59288000

Annuals > 0 > income Statement > operating Expenses

141595000

Annuals > 0 > income Statement > operating Income

-82307000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-54017000

Annuals > 0 > income Statement > net Income

-54017000

Annuals > 0 > income Statement > eps

-0.3449934216408855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156574000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-36642000

Annuals > 0 > income Statement > operating Margin

-79.2442112357387

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

28290000

Annuals > 0 > balance Sheet > cash

37015000

Annuals > 0 > balance Sheet > short Term Investments

14927000

Annuals > 0 > balance Sheet > receivables

29191000

Annuals > 0 > balance Sheet > inventories

16963000

Annuals > 0 > balance Sheet > total Current Assets

121446000

Annuals > 0 > balance Sheet > property Plant Equipment

137654000

Annuals > 0 > balance Sheet > total Assets

268059000

Annuals > 0 > balance Sheet > payables

10492000

Annuals > 0 > balance Sheet > short Term Debt

13317000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

150408000

Annuals > 0 > balance Sheet > equity

117651000

Annuals > 0 > cash Flow > net Income

-54017000

Annuals > 0 > cash Flow > depreciation

17375000

Annuals > 0 > cash Flow > change In Working Capital

660000

Annuals > 0 > cash Flow > cash From Operations

-30853000

Annuals > 0 > cash Flow > capital Expenditures

37314000

Annuals > 0 > cash Flow > cash From Investing

-1399000

Annuals > 0 > cash Flow > cash From Financing

1809000

Annuals > 0 > cash Flow > net Change In Cash

-30422000

Annuals > 0 > ratios > PE

-0.3449934216408855

Annuals > 0 > ratios > PB

8.504031924930514

Annuals > 0 > ratios > ROE

-45.912911917450764

Annuals > 0 > ratios > ROA

-20.151160751924017

Annuals > 0 > ratios > FCF

-68167000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6563038559668801

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80418000

Annuals > 1 > income Statement > cost Of Revenue

46589000

Annuals > 1 > income Statement > gross Profit

33829000

Annuals > 1 > income Statement > operating Expenses

122091000

Annuals > 1 > income Statement > operating Income

-88262000

Annuals > 1 > income Statement > interest Expense

654000

Annuals > 1 > income Statement > pretax Income

-106203000

Annuals > 1 > income Statement > net Income

-106254000

Annuals > 1 > income Statement > eps

-0.7123104500120854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149168105

Annuals > 1 > income Statement > income Tax Expense

51000

Annuals > 1 > income Statement > EBITDA

-95617000

Annuals > 1 > income Statement > operating Margin

-109.7540351662563

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

-17941000

Annuals > 1 > balance Sheet > cash

67162000

Annuals > 1 > balance Sheet > short Term Investments

51656000

Annuals > 1 > balance Sheet > receivables

26318000

Annuals > 1 > balance Sheet > inventories

9507000

Annuals > 1 > balance Sheet > total Current Assets

175844000

Annuals > 1 > balance Sheet > property Plant Equipment

114116000

Annuals > 1 > balance Sheet > total Assets

298720000

Annuals > 1 > balance Sheet > payables

17400000

Annuals > 1 > balance Sheet > short Term Debt

1391000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

152397000

Annuals > 1 > balance Sheet > equity

146323000

Annuals > 1 > cash Flow > net Income

-108048000

Annuals > 1 > cash Flow > depreciation

9702000

Annuals > 1 > cash Flow > change In Working Capital

39048000

Annuals > 1 > cash Flow > cash From Operations

-9801000

Annuals > 1 > cash Flow > capital Expenditures

72669000

Annuals > 1 > cash Flow > cash From Investing

-123113000

Annuals > 1 > cash Flow > cash From Financing

-29664000

Annuals > 1 > cash Flow > net Change In Cash

-162621000

Annuals > 1 > ratios > PE

-0.7123104500120854

Annuals > 1 > ratios > PB

6.5142471856782596

Annuals > 1 > ratios > ROE

-72.61606172645449

Annuals > 1 > ratios > ROA

-35.56976432779861

Annuals > 1 > ratios > FCF

-82470000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0255166753711855

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52719000

Annuals > 2 > income Statement > cost Of Revenue

51319000

Annuals > 2 > income Statement > gross Profit

1400000

Annuals > 2 > income Statement > operating Expenses

104350000

Annuals > 2 > income Statement > operating Income

-102950000

Annuals > 2 > income Statement > interest Expense

712000

Annuals > 2 > income Statement > pretax Income

-86795000

Annuals > 2 > income Statement > net Income

-86795000

Annuals > 2 > income Statement > eps

-0.6033352123071235

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

143858668

Annuals > 2 > income Statement > income Tax Expense

-43203000

Annuals > 2 > income Statement > EBITDA

-80640000

Annuals > 2 > income Statement > operating Margin

-195.28063885885544

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

16155000

Annuals > 2 > balance Sheet > cash

229783000

Annuals > 2 > balance Sheet > short Term Investments

337000

Annuals > 2 > balance Sheet > receivables

34772000

Annuals > 2 > balance Sheet > inventories

10257000

Annuals > 2 > balance Sheet > total Current Assets

292584000

Annuals > 2 > balance Sheet > property Plant Equipment

46380000

Annuals > 2 > balance Sheet > total Assets

348115000

Annuals > 2 > balance Sheet > payables

18194000

Annuals > 2 > balance Sheet > short Term Debt

11114000

Annuals > 2 > balance Sheet > long Term Debt

19683000

Annuals > 2 > balance Sheet > total Liabilities

121130000

Annuals > 2 > balance Sheet > equity

226985000

Annuals > 2 > cash Flow > net Income

-86795000

Annuals > 2 > cash Flow > depreciation

5443000

Annuals > 2 > cash Flow > change In Working Capital

-5276000

Annuals > 2 > cash Flow > cash From Operations

-74740000

Annuals > 2 > cash Flow > capital Expenditures

24181000

Annuals > 2 > cash Flow > cash From Investing

-23869000

Annuals > 2 > cash Flow > cash From Financing

20510000

Annuals > 2 > cash Flow > net Change In Cash

-78109000

Annuals > 2 > ratios > PE

-0.6033352123071235

Annuals > 2 > ratios > PB

4.049857428993105

Annuals > 2 > ratios > ROE

-38.23820957331982

Annuals > 2 > ratios > ROA

-24.932852649268202

Annuals > 2 > ratios > FCF

-98921000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8763823289516113

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23393000

Annuals > 3 > income Statement > cost Of Revenue

19364000

Annuals > 3 > income Statement > gross Profit

4029000

Annuals > 3 > income Statement > operating Expenses

59295000

Annuals > 3 > income Statement > operating Income

-55266000

Annuals > 3 > income Statement > interest Expense

6068000

Annuals > 3 > income Statement > pretax Income

-10888000

Annuals > 3 > income Statement > net Income

-10888000

Annuals > 3 > income Statement > eps

-0.07144713253416837

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152392400

Annuals > 3 > income Statement > income Tax Expense

13118000

Annuals > 3 > income Statement > EBITDA

-1925000

Annuals > 3 > income Statement > operating Margin

-236.25016030436456

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

44378000

Annuals > 3 > balance Sheet > cash

307492000

Annuals > 3 > balance Sheet > short Term Investments

206000

Annuals > 3 > balance Sheet > receivables

7936000

Annuals > 3 > balance Sheet > inventories

2890000

Annuals > 3 > balance Sheet > total Current Assets

331120000

Annuals > 3 > balance Sheet > property Plant Equipment

23783000

Annuals > 3 > balance Sheet > total Assets

362857000

Annuals > 3 > balance Sheet > payables

6045000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

7945000

Annuals > 3 > balance Sheet > total Liabilities

72583000

Annuals > 3 > balance Sheet > equity

290274000

Annuals > 3 > cash Flow > net Income

-10888000

Annuals > 3 > cash Flow > depreciation

2895000

Annuals > 3 > cash Flow > change In Working Capital

-17080000

Annuals > 3 > cash Flow > cash From Operations

-56781000

Annuals > 3 > cash Flow > capital Expenditures

17585000

Annuals > 3 > cash Flow > cash From Investing

-17585000

Annuals > 3 > cash Flow > cash From Financing

377829000

Annuals > 3 > cash Flow > net Change In Cash

303463000

Annuals > 3 > ratios > PE

-0.07144713253416837

Annuals > 3 > ratios > PB

3.3547180801587464

Annuals > 3 > ratios > ROE

-3.7509387681983233

Annuals > 3 > ratios > ROA

-3.0006311026106705

Annuals > 3 > ratios > FCF

-74366000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.1789851665028

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.01039411413494308

Valuation > metrics > PB

11.847671925544818

Valuation > final Score

20

Valuation > verdict

294.9% Overvalued

Profitability > metrics > ROE

-1.7567197464689543

Profitability > metrics > ROA

-1.1843762570808685

Profitability > metrics > Net Margin

-0.04191365227537923

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.976339058648617

Risk > metrics > Interest Coverage

-12.05610098176718

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.248497796768593

Liquidity > metrics > Quick Ratio

19.07744692215249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-57526

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T14:37:05.966Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.0333

Earnings History > 1 > eps Difference

0.0133

Earnings History > 1 > surprise Percent

39.9399

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

60

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0989

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

-0.0489

Earnings History > 3 > surprise Percent

-97.8

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1051

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.0551

Earnings History > 4 > surprise Percent

-110.2

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.0725

Earnings History > 5 > eps Difference

0.0025

Earnings History > 5 > surprise Percent

3.4483

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

14.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-28.5714

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

11.1111

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

9.0909

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-8.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

120

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.26

Earnings History > 17 > surprise Percent

260

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-94.1176

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.52

Earnings History > 19 > eps Estimate

-0.29

Earnings History > 19 > eps Difference

-0.23

Earnings History > 19 > surprise Percent

-79.3103

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-