_id

6911b2baccc777a4e85d5f51

Ticker

FLNC

Name

Fluence Energy Inc

Exchange

NASDAQ

Address

4601 Fairfax Drive, Arlington, VA, United States, 22203

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://fluenceenergy.com

Description

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Last Close

23.81

Volume

3409962

Current Price

24.8494

Change

4.36539269214616

Last Updated

2025-11-30T18:48:44.561Z

Image

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Ipo Date

2021-10-28T00:00:00.000Z

Market Cap

3591539968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.953996875

Sentiment Sources

32

Rating

3.4583

Target Price

13.4211

Strong Buy

7

Buy

1

Hold

14

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1041891000

Cost Of Revenue

898988000

Gross Profit

142903000

Operating Expenses

90514000

Operating Income

58832000

Interest Expense

3377000

Pretax Income

46110000

Net Income

17946000

Eps

0.09709490486452291

Dividends Per Share

-

Shares Outstanding

131369447

Income Tax Expense

22048000

EBITDA

59901000

Operating Margin

5.646655936177584

Total Other Income Expense Net

-12722000

Cash

690768000

Short Term Investments

-

Receivables

512414000

Inventories

455015000

Total Current Assets

2064256000

Property Plant Equipment

50320000

Total Assets

2357000000

Payables

321004000

Short Term Debt

-

Long Term Debt

390804000

Total Liabilities

1808152000

Equity

548848000

Depreciation

10414000

Change In Working Capital

217734000

Cash From Operations

265743000

Capital Expenditures

5163000

Cash From Investing

-9752000

Cash From Financing

-1765000

Net Change In Cash

254742000

PE

-

PB

8.368257662443519

ROE

3.269757747135819

ROA

0.7613915994908783

FCF

260580000

Fcf Percent

0.25010293783130866

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1041891000

Quarters > 0 > income Statement > cost Of Revenue

898988000

Quarters > 0 > income Statement > gross Profit

142903000

Quarters > 0 > income Statement > operating Expenses

90514000

Quarters > 0 > income Statement > operating Income

58832000

Quarters > 0 > income Statement > interest Expense

3377000

Quarters > 0 > income Statement > pretax Income

46110000

Quarters > 0 > income Statement > net Income

17946000

Quarters > 0 > income Statement > eps

0.09709490486452291

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

184829472

Quarters > 0 > income Statement > income Tax Expense

22048000

Quarters > 0 > income Statement > EBITDA

59901000

Quarters > 0 > income Statement > operating Margin

5.646655936177584

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

-12722000

Quarters > 0 > balance Sheet > cash

690768000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

512414000

Quarters > 0 > balance Sheet > inventories

455015000

Quarters > 0 > balance Sheet > total Current Assets

2064256000

Quarters > 0 > balance Sheet > property Plant Equipment

50320000

Quarters > 0 > balance Sheet > total Assets

2357000000

Quarters > 0 > balance Sheet > payables

321004000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

390804000

Quarters > 0 > balance Sheet > total Liabilities

1808152000

Quarters > 0 > balance Sheet > equity

548848000

Quarters > 0 > cash Flow > net Income

17946000

Quarters > 0 > cash Flow > depreciation

10414000

Quarters > 0 > cash Flow > change In Working Capital

217734000

Quarters > 0 > cash Flow > cash From Operations

265743000

Quarters > 0 > cash Flow > capital Expenditures

5163000

Quarters > 0 > cash Flow > cash From Investing

-9752000

Quarters > 0 > cash Flow > cash From Financing

-1765000

Quarters > 0 > cash Flow > net Change In Cash

254742000

Quarters > 0 > ratios > PE

0.09709490486452291

Quarters > 0 > ratios > PB

8.368257662443519

Quarters > 0 > ratios > ROE

3.269757747135819

Quarters > 0 > ratios > ROA

0.7613915994908783

Quarters > 0 > ratios > FCF

260580000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25010293783130866

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

602533000

Quarters > 1 > income Statement > cost Of Revenue

513434000

Quarters > 1 > income Statement > gross Profit

89099000

Quarters > 1 > income Statement > operating Expenses

85064000

Quarters > 1 > income Statement > operating Income

4035000

Quarters > 1 > income Statement > interest Expense

1083000

Quarters > 1 > income Statement > pretax Income

11471000

Quarters > 1 > income Statement > net Income

6252000

Quarters > 1 > income Statement > eps

0.03404385208625839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

183645493

Quarters > 1 > income Statement > income Tax Expense

4577000

Quarters > 1 > income Statement > EBITDA

12290000

Quarters > 1 > income Statement > operating Margin

0.6696728643908301

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

7436000

Quarters > 1 > balance Sheet > cash

459888000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

482932000

Quarters > 1 > balance Sheet > inventories

868356000

Quarters > 1 > balance Sheet > total Current Assets

1849696000

Quarters > 1 > balance Sheet > property Plant Equipment

59239000

Quarters > 1 > balance Sheet > total Assets

2075150000

Quarters > 1 > balance Sheet > payables

255645000

Quarters > 1 > balance Sheet > short Term Debt

12472000

Quarters > 1 > balance Sheet > long Term Debt

390356000

Quarters > 1 > balance Sheet > total Liabilities

1554306000

Quarters > 1 > balance Sheet > equity

407384000

Quarters > 1 > cash Flow > net Income

6894000

Quarters > 1 > cash Flow > depreciation

8255000

Quarters > 1 > cash Flow > change In Working Capital

-181541000

Quarters > 1 > cash Flow > cash From Operations

-153865000

Quarters > 1 > cash Flow > capital Expenditures

7287000

Quarters > 1 > cash Flow > cash From Investing

-7287000

Quarters > 1 > cash Flow > cash From Financing

-468000

Quarters > 1 > cash Flow > net Change In Cash

-150127000

Quarters > 1 > ratios > PE

0.03404385208625839

Quarters > 1 > ratios > PB

11.201913461879208

Quarters > 1 > ratios > ROE

1.5346699919486282

Quarters > 1 > ratios > ROA

0.30127942558369275

Quarters > 1 > ratios > FCF

-161152000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2674575500429022

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

431618000

Quarters > 2 > income Statement > cost Of Revenue

389036000

Quarters > 2 > income Statement > gross Profit

42582000

Quarters > 2 > income Statement > operating Expenses

84720000

Quarters > 2 > income Statement > operating Income

-42138000

Quarters > 2 > income Statement > interest Expense

2688000

Quarters > 2 > income Statement > pretax Income

-43925000

Quarters > 2 > income Statement > net Income

-31046000

Quarters > 2 > income Statement > eps

-0.23884123091104967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129985932

Quarters > 2 > income Statement > income Tax Expense

-1993000

Quarters > 2 > income Statement > EBITDA

-35048000

Quarters > 2 > income Statement > operating Margin

-9.762799512531915

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

-1787000

Quarters > 2 > balance Sheet > cash

568622000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

512929000

Quarters > 2 > balance Sheet > inventories

698277000

Quarters > 2 > balance Sheet > total Current Assets

2031321000

Quarters > 2 > balance Sheet > property Plant Equipment

19914000

Quarters > 2 > balance Sheet > total Assets

2273146000

Quarters > 2 > balance Sheet > payables

232932000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

389912000

Quarters > 2 > balance Sheet > total Liabilities

1774083000

Quarters > 2 > balance Sheet > equity

388170000

Quarters > 2 > cash Flow > net Income

-41932000

Quarters > 2 > cash Flow > depreciation

6189000

Quarters > 2 > cash Flow > change In Working Capital

-13148000

Quarters > 2 > cash Flow > cash From Operations

-46184000

Quarters > 2 > cash Flow > capital Expenditures

4353000

Quarters > 2 > cash Flow > cash From Investing

-7574000

Quarters > 2 > cash Flow > cash From Financing

-1718000

Quarters > 2 > cash Flow > net Change In Cash

-44394000

Quarters > 2 > ratios > PE

-0.23884123091104967

Quarters > 2 > ratios > PB

8.321282991062679

Quarters > 2 > ratios > ROE

-7.998042094958395

Quarters > 2 > ratios > ROA

-1.3657723700985331

Quarters > 2 > ratios > FCF

-50537000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11708733185362984

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

186788000

Quarters > 3 > income Statement > cost Of Revenue

165587000

Quarters > 3 > income Statement > gross Profit

21201000

Quarters > 3 > income Statement > operating Expenses

72104000

Quarters > 3 > income Statement > operating Income

-53718000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58728000

Quarters > 3 > income Statement > net Income

-41466000

Quarters > 3 > income Statement > eps

-0.320243632916183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129482668

Quarters > 3 > income Statement > income Tax Expense

-1715000

Quarters > 3 > income Statement > EBITDA

-49233000

Quarters > 3 > income Statement > operating Margin

-28.758806775595865

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

-5010000

Quarters > 3 > balance Sheet > cash

607356000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

583391000

Quarters > 3 > balance Sheet > inventories

543415000

Quarters > 3 > balance Sheet > total Current Assets

1983628000

Quarters > 3 > balance Sheet > property Plant Equipment

18845000

Quarters > 3 > balance Sheet > total Assets

2213977000

Quarters > 3 > balance Sheet > payables

101858000

Quarters > 3 > balance Sheet > short Term Debt

2961000

Quarters > 3 > balance Sheet > long Term Debt

389096000

Quarters > 3 > balance Sheet > total Liabilities

1684677000

Quarters > 3 > balance Sheet > equity

409435000

Quarters > 3 > cash Flow > net Income

-57013000

Quarters > 3 > cash Flow > depreciation

4485000

Quarters > 3 > cash Flow > change In Working Capital

-167004000

Quarters > 3 > cash Flow > cash From Operations

-211232000

Quarters > 3 > cash Flow > capital Expenditures

2109000

Quarters > 3 > cash Flow > cash From Investing

-5186000

Quarters > 3 > cash Flow > cash From Financing

360831000

Quarters > 3 > cash Flow > net Change In Cash

135703000

Quarters > 3 > ratios > PE

-0.320243632916183

Quarters > 3 > ratios > PB

7.8585529087625625

Quarters > 3 > ratios > ROE

-10.127614883925409

Quarters > 3 > ratios > ROA

-1.8729191857006646

Quarters > 3 > ratios > FCF

-213341000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1421558130072595

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2262830000

Annuals > 0 > income Statement > cost Of Revenue

1967045000

Annuals > 0 > income Statement > gross Profit

295785000

Annuals > 0 > income Statement > operating Expenses

328774000

Annuals > 0 > income Statement > operating Income

-32989000

Annuals > 0 > income Statement > interest Expense

4110000

Annuals > 0 > income Statement > pretax Income

-45072000

Annuals > 0 > income Statement > net Income

-48314000

Annuals > 0 > income Statement > eps

-0.3707701039486993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130307162

Annuals > 0 > income Statement > income Tax Expense

22917000

Annuals > 0 > income Statement > EBITDA

-11619000

Annuals > 0 > income Statement > operating Margin

-1.45786470923578

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

-12083000

Annuals > 0 > balance Sheet > cash

690768000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

512414000

Annuals > 0 > balance Sheet > inventories

455015000

Annuals > 0 > balance Sheet > total Current Assets

2064256000

Annuals > 0 > balance Sheet > property Plant Equipment

50320000

Annuals > 0 > balance Sheet > total Assets

2357000000

Annuals > 0 > balance Sheet > payables

321004000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

390804000

Annuals > 0 > balance Sheet > total Liabilities

1808152000

Annuals > 0 > balance Sheet > equity

548848000

Annuals > 0 > cash Flow > net Income

-67989000

Annuals > 0 > cash Flow > depreciation

29343000

Annuals > 0 > cash Flow > change In Working Capital

-143959000

Annuals > 0 > cash Flow > cash From Operations

-145538000

Annuals > 0 > cash Flow > capital Expenditures

14884000

Annuals > 0 > cash Flow > cash From Investing

-29799000

Annuals > 0 > cash Flow > cash From Financing

356880000

Annuals > 0 > cash Flow > net Change In Cash

195924000

Annuals > 0 > ratios > PE

-0.3707701039486993

Annuals > 0 > ratios > PB

4.662916985540623

Annuals > 0 > ratios > ROE

-8.80280150424161

Annuals > 0 > ratios > ROA

-2.0498090793381416

Annuals > 0 > ratios > FCF

-160422000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07089441098093979

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2698562000

Annuals > 1 > income Statement > cost Of Revenue

2357482000

Annuals > 1 > income Statement > gross Profit

341080000

Annuals > 1 > income Statement > operating Expenses

314459000

Annuals > 1 > income Statement > operating Income

26621000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

39573000

Annuals > 1 > income Statement > net Income

22716000

Annuals > 1 > income Statement > eps

0.12343315530616508

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

184034832

Annuals > 1 > income Statement > income Tax Expense

9206000

Annuals > 1 > income Statement > EBITDA

41103000

Annuals > 1 > income Statement > operating Margin

0.9864883593558347

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

12952000

Annuals > 1 > balance Sheet > cash

448685000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

419494000

Annuals > 1 > balance Sheet > inventories

182601000

Annuals > 1 > balance Sheet > total Current Assets

1680443000

Annuals > 1 > balance Sheet > property Plant Equipment

15350000

Annuals > 1 > balance Sheet > total Assets

1902188000

Annuals > 1 > balance Sheet > payables

436744000

Annuals > 1 > balance Sheet > short Term Debt

30360000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1295049000

Annuals > 1 > balance Sheet > equity

472104000

Annuals > 1 > cash Flow > net Income

22716000

Annuals > 1 > cash Flow > depreciation

14482000

Annuals > 1 > cash Flow > change In Working Capital

-9363000

Annuals > 1 > cash Flow > cash From Operations

79685000

Annuals > 1 > cash Flow > capital Expenditures

18975000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8676000

Annuals > 1 > cash Flow > net Change In Cash

55975000

Annuals > 1 > ratios > PE

0.12343315530616508

Annuals > 1 > ratios > PB

7.656033629200346

Annuals > 1 > ratios > ROE

4.811651669971023

Annuals > 1 > ratios > ROA

1.1942037274969666

Annuals > 1 > ratios > FCF

60710000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.022497167009688863

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2217978000

Annuals > 2 > income Statement > cost Of Revenue

2077023000

Annuals > 2 > income Statement > gross Profit

140955000

Annuals > 2 > income Statement > operating Expenses

243729000

Annuals > 2 > income Statement > operating Income

-102774000

Annuals > 2 > income Statement > interest Expense

5388000

Annuals > 2 > income Statement > pretax Income

-100269000

Annuals > 2 > income Statement > net Income

-69620000

Annuals > 2 > income Statement > eps

-0.5978603332653147

Annuals > 2 > income Statement > dividends Per Share

55379000

Annuals > 2 > income Statement > shares Outstanding

116448602

Annuals > 2 > income Statement > income Tax Expense

4549000

Annuals > 2 > income Statement > EBITDA

-101944000

Annuals > 2 > income Statement > operating Margin

-4.633679865174497

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

2505000

Annuals > 2 > balance Sheet > cash

345896000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

353975000

Annuals > 2 > balance Sheet > inventories

224903000

Annuals > 2 > balance Sheet > total Current Assets

1194960000

Annuals > 2 > balance Sheet > property Plant Equipment

12771000

Annuals > 2 > balance Sheet > total Assets

1352149000

Annuals > 2 > balance Sheet > payables

65376000

Annuals > 2 > balance Sheet > short Term Debt

22539000

Annuals > 2 > balance Sheet > long Term Debt

28024000

Annuals > 2 > balance Sheet > total Liabilities

795819000

Annuals > 2 > balance Sheet > equity

402346000

Annuals > 2 > cash Flow > net Income

-104818000

Annuals > 2 > cash Flow > depreciation

9835000

Annuals > 2 > cash Flow > change In Working Capital

-41016000

Annuals > 2 > cash Flow > cash From Operations

-111927000

Annuals > 2 > cash Flow > capital Expenditures

12224000

Annuals > 2 > cash Flow > cash From Investing

94437000

Annuals > 2 > cash Flow > cash From Financing

52595000

Annuals > 2 > cash Flow > net Change In Cash

33010000

Annuals > 2 > ratios > PE

-0.5978603332653147

Annuals > 2 > ratios > PB

5.684288009027056

Annuals > 2 > ratios > ROE

-17.30351488519831

Annuals > 2 > ratios > ROA

-5.148840845202711

Annuals > 2 > ratios > FCF

-124151000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.05597485637819672

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1198603000

Annuals > 3 > income Statement > cost Of Revenue

1260957000

Annuals > 3 > income Statement > gross Profit

-62354000

Annuals > 3 > income Statement > operating Expenses

221167000

Annuals > 3 > income Statement > operating Income

-285802000

Annuals > 3 > income Statement > interest Expense

2018000

Annuals > 3 > income Statement > pretax Income

-287820000

Annuals > 3 > income Statement > net Income

-289177000

Annuals > 3 > income Statement > eps

-2.4957923092602354

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

115865811

Annuals > 3 > income Statement > income Tax Expense

1357000

Annuals > 3 > income Statement > EBITDA

-278694000

Annuals > 3 > income Statement > operating Margin

-23.8445924130008

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

-11407000

Annuals > 3 > balance Sheet > cash

357296000

Annuals > 3 > balance Sheet > short Term Investments

110355000

Annuals > 3 > balance Sheet > receivables

86770000

Annuals > 3 > balance Sheet > inventories

652735000

Annuals > 3 > balance Sheet > total Current Assets

1601533000

Annuals > 3 > balance Sheet > property Plant Equipment

16158000

Annuals > 3 > balance Sheet > total Assets

1745654000

Annuals > 3 > balance Sheet > payables

304898000

Annuals > 3 > balance Sheet > short Term Debt

1732000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1116446000

Annuals > 3 > balance Sheet > equity

629208000

Annuals > 3 > cash Flow > net Income

-289177000

Annuals > 3 > cash Flow > depreciation

7108000

Annuals > 3 > cash Flow > change In Working Capital

-88302000

Annuals > 3 > cash Flow > cash From Operations

-282385000

Annuals > 3 > cash Flow > capital Expenditures

7934000

Annuals > 3 > cash Flow > cash From Investing

-148417000

Annuals > 3 > cash Flow > cash From Financing

817053000

Annuals > 3 > cash Flow > net Change In Cash

391652000

Annuals > 3 > ratios > PE

-2.4957923092602354

Annuals > 3 > ratios > PB

3.6166172840141892

Annuals > 3 > ratios > ROE

-45.95888799888113

Annuals > 3 > ratios > ROA

-16.56553933368239

Annuals > 3 > ratios > FCF

-290319000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2422144780214967

Annuals > 3 > health Score

19

Valuation > metrics > PE

0.09709490486452291

Valuation > metrics > PB

8.368257662443519

Valuation > final Score

40

Valuation > verdict

40.0% Overvalued

Profitability > metrics > ROE

3.269757747135819

Profitability > metrics > ROA

0.8693689154833509

Profitability > metrics > Net Margin

0.017224450542331203

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2944494650613647

Risk > metrics > Interest Coverage

17.421379923008587

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.4306239174589725

Liquidity > metrics > Quick Ratio

5.013149368855217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-57

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:23:01.458Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

-0.2408

Earnings History > 0 > eps Difference

0.2408

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1318

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.0782

Earnings History > 1 > surprise Percent

-37.2381

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

500

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-0.22

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-9.0909

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.22

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-27.2727

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

0.29

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.4483

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-10

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0043

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

0.1143

Earnings History > 6 > surprise Percent

103.9091

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

61.5385

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

133.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-17.6471

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

-0.21

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

57.6923

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-12

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-28.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.86

Earnings History > 14 > eps Estimate

-0.34

Earnings History > 14 > eps Difference

-0.52

Earnings History > 14 > surprise Percent

-152.9412

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

-1

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

-0.68

Earnings History > 15 > surprise Percent

-212.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.81

Earnings History > 16 > eps Estimate

-0.3

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-170

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1804

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1804

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1396

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1396

Earnings History > 19 > surprise Percent

-