_id

6911b316ccc777a4e85d5f6c

Ticker

FLYW

Name

Flywire Corp

Exchange

NASDAQ

Address

141 Tremont Street, Boston, MA, United States, 02111

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.flywire.com

Description

Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business sectors. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

Last Close

14.34

Volume

487811

Current Price

14.66

Change

2.231520223152024

Last Updated

2025-11-30T18:50:02.697Z

Image

-

Ipo Date

2021-05-26T00:00:00.000Z

Market Cap

1711121536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9387624999999999

Sentiment Sources

8

Rating

3.5625

Target Price

16.5909

Strong Buy

4

Buy

2

Hold

9

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

200138000

Cost Of Revenue

72318000

Gross Profit

127820000

Operating Expenses

95567000

Operating Income

32253000

Interest Expense

1197000

Pretax Income

31199000

Net Income

29631000

Eps

0.23207963908643756

Dividends Per Share

-

Shares Outstanding

120253612

Income Tax Expense

1568000

EBITDA

39163000

Operating Margin

16.115380387532603

Total Other Income Expense Net

-1054000

Cash

354914000

Short Term Investments

22430000

Receivables

187635000

Inventories

-

Total Current Assets

606128000

Property Plant Equipment

20356000

Total Assets

1259867000

Payables

321801000

Short Term Debt

-

Long Term Debt

15000000

Total Liabilities

430741000

Equity

829126000

Depreciation

6800000

Change In Working Capital

106597000

Cash From Operations

150100000

Capital Expenditures

226000

Cash From Investing

5261000

Cash From Financing

-57499000

Net Change In Cash

105228000

PE

-

PB

2.2574737253445196

ROE

3.5737632157235453

ROA

2.351914924353126

FCF

149874000

Fcf Percent

0.748853291229052

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

200138000

Quarters > 0 > income Statement > cost Of Revenue

72318000

Quarters > 0 > income Statement > gross Profit

127820000

Quarters > 0 > income Statement > operating Expenses

95567000

Quarters > 0 > income Statement > operating Income

32253000

Quarters > 0 > income Statement > interest Expense

1197000

Quarters > 0 > income Statement > pretax Income

31199000

Quarters > 0 > income Statement > net Income

29631000

Quarters > 0 > income Statement > eps

0.23207963908643756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127676000

Quarters > 0 > income Statement > income Tax Expense

1568000

Quarters > 0 > income Statement > EBITDA

39163000

Quarters > 0 > income Statement > operating Margin

16.115380387532603

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

-1054000

Quarters > 0 > balance Sheet > cash

354914000

Quarters > 0 > balance Sheet > short Term Investments

22430000

Quarters > 0 > balance Sheet > receivables

187635000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

606128000

Quarters > 0 > balance Sheet > property Plant Equipment

20356000

Quarters > 0 > balance Sheet > total Assets

1259867000

Quarters > 0 > balance Sheet > payables

321801000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15000000

Quarters > 0 > balance Sheet > total Liabilities

430741000

Quarters > 0 > balance Sheet > equity

829126000

Quarters > 0 > cash Flow > net Income

29631000

Quarters > 0 > cash Flow > depreciation

6800000

Quarters > 0 > cash Flow > change In Working Capital

106597000

Quarters > 0 > cash Flow > cash From Operations

150100000

Quarters > 0 > cash Flow > capital Expenditures

226000

Quarters > 0 > cash Flow > cash From Investing

5261000

Quarters > 0 > cash Flow > cash From Financing

-57499000

Quarters > 0 > cash Flow > net Change In Cash

105228000

Quarters > 0 > ratios > PE

0.23207963908643756

Quarters > 0 > ratios > PB

2.2574737253445196

Quarters > 0 > ratios > ROE

3.5737632157235453

Quarters > 0 > ratios > ROA

2.351914924353126

Quarters > 0 > ratios > FCF

149874000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.748853291229052

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

131891000

Quarters > 1 > income Statement > cost Of Revenue

53887000

Quarters > 1 > income Statement > gross Profit

78004000

Quarters > 1 > income Statement > operating Expenses

87009000

Quarters > 1 > income Statement > operating Income

-9005000

Quarters > 1 > income Statement > interest Expense

1065000

Quarters > 1 > income Statement > pretax Income

-5026000

Quarters > 1 > income Statement > net Income

-12007000

Quarters > 1 > income Statement > eps

-0.09800032647730983

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122520000

Quarters > 1 > income Statement > income Tax Expense

6981000

Quarters > 1 > income Statement > EBITDA

2807000

Quarters > 1 > income Statement > operating Margin

-6.82760764570744

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

3979000

Quarters > 1 > balance Sheet > cash

249686000

Quarters > 1 > balance Sheet > short Term Investments

24545000

Quarters > 1 > balance Sheet > receivables

135668000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

448756000

Quarters > 1 > balance Sheet > property Plant Equipment

18884000

Quarters > 1 > balance Sheet > total Assets

1114347000

Quarters > 1 > balance Sheet > payables

17484000

Quarters > 1 > balance Sheet > short Term Debt

1418000

Quarters > 1 > balance Sheet > long Term Debt

60000000

Quarters > 1 > balance Sheet > total Liabilities

321924000

Quarters > 1 > balance Sheet > equity

792423000

Quarters > 1 > cash Flow > net Income

-12007000

Quarters > 1 > cash Flow > depreciation

6768000

Quarters > 1 > cash Flow > change In Working Capital

12225000

Quarters > 1 > cash Flow > cash From Operations

24079000

Quarters > 1 > cash Flow > capital Expenditures

2629000

Quarters > 1 > cash Flow > cash From Investing

41443000

Quarters > 1 > cash Flow > cash From Financing

-8022000

Quarters > 1 > cash Flow > net Change In Cash

59179000

Quarters > 1 > ratios > PE

-0.09800032647730983

Quarters > 1 > ratios > PB

2.2666469802113265

Quarters > 1 > ratios > ROE

-1.5152260850581067

Quarters > 1 > ratios > ROA

-1.0774920199901827

Quarters > 1 > ratios > FCF

21450000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16263429650241487

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

133452000

Quarters > 2 > income Statement > cost Of Revenue

80963000

Quarters > 2 > income Statement > gross Profit

52489000

Quarters > 2 > income Statement > operating Expenses

63477000

Quarters > 2 > income Statement > operating Income

-10988000

Quarters > 2 > income Statement > interest Expense

724000

Quarters > 2 > income Statement > pretax Income

-5044000

Quarters > 2 > income Statement > net Income

-4160000

Quarters > 2 > income Statement > eps

-0.03375657176955917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123235263

Quarters > 2 > income Statement > income Tax Expense

-884000

Quarters > 2 > income Statement > EBITDA

1182000

Quarters > 2 > income Statement > operating Margin

-8.233672031891617

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

5944000

Quarters > 2 > balance Sheet > cash

190507000

Quarters > 2 > balance Sheet > short Term Investments

64823000

Quarters > 2 > balance Sheet > receivables

109253000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

396530000

Quarters > 2 > balance Sheet > property Plant Equipment

17391000

Quarters > 2 > balance Sheet > total Assets

1060348000

Quarters > 2 > balance Sheet > payables

15069000

Quarters > 2 > balance Sheet > short Term Debt

1568000

Quarters > 2 > balance Sheet > long Term Debt

60000000

Quarters > 2 > balance Sheet > total Liabilities

276083000

Quarters > 2 > balance Sheet > equity

784265000

Quarters > 2 > cash Flow > net Income

-4160000

Quarters > 2 > cash Flow > depreciation

5502000

Quarters > 2 > cash Flow > change In Working Capital

-99731000

Quarters > 2 > cash Flow > cash From Operations

-78890000

Quarters > 2 > cash Flow > capital Expenditures

1497000

Quarters > 2 > cash Flow > cash From Investing

-237872000

Quarters > 2 > cash Flow > cash From Financing

11639000

Quarters > 2 > cash Flow > net Change In Cash

-304735000

Quarters > 2 > ratios > PE

-0.03375657176955917

Quarters > 2 > ratios > PB

2.3035950292056895

Quarters > 2 > ratios > ROE

-0.5304329531472143

Quarters > 2 > ratios > ROA

-0.39232402946957035

Quarters > 2 > ratios > FCF

-80387000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6023663939094206

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

117550000

Quarters > 3 > income Statement > cost Of Revenue

41384000

Quarters > 3 > income Statement > gross Profit

76166000

Quarters > 3 > income Statement > operating Expenses

81941000

Quarters > 3 > income Statement > operating Income

-5775000

Quarters > 3 > income Statement > interest Expense

135000

Quarters > 3 > income Statement > pretax Income

-14904000

Quarters > 3 > income Statement > net Income

-15899000

Quarters > 3 > income Statement > eps

-0.12774077436667924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124463000

Quarters > 3 > income Statement > income Tax Expense

995000

Quarters > 3 > income Statement > EBITDA

-10115000

Quarters > 3 > income Statement > operating Margin

-4.912803062526584

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

-9129000

Quarters > 3 > balance Sheet > cash

495242000

Quarters > 3 > balance Sheet > short Term Investments

115848000

Quarters > 3 > balance Sheet > receivables

129266000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

762884000

Quarters > 3 > balance Sheet > property Plant Equipment

17160000

Quarters > 3 > balance Sheet > total Assets

1122446000

Quarters > 3 > balance Sheet > payables

15353000

Quarters > 3 > balance Sheet > short Term Debt

1719000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

307679000

Quarters > 3 > balance Sheet > equity

814767000

Quarters > 3 > cash Flow > net Income

-15899000

Quarters > 3 > cash Flow > depreciation

4654000

Quarters > 3 > cash Flow > change In Working Capital

-44416000

Quarters > 3 > cash Flow > cash From Operations

-41459000

Quarters > 3 > cash Flow > capital Expenditures

837000

Quarters > 3 > cash Flow > cash From Investing

-10208000

Quarters > 3 > cash Flow > cash From Financing

-21029000

Quarters > 3 > cash Flow > net Change In Cash

-69793000

Quarters > 3 > ratios > PE

-0.12774077436667924

Quarters > 3 > ratios > PB

2.239447081190083

Quarters > 3 > ratios > ROE

-1.9513554181747665

Quarters > 3 > ratios > ROA

-1.4164601236941465

Quarters > 3 > ratios > FCF

-42296000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.35981284559761806

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

492144000

Annuals > 0 > income Statement > cost Of Revenue

177490000

Annuals > 0 > income Statement > gross Profit

314654000

Annuals > 0 > income Statement > operating Expenses

321909000

Annuals > 0 > income Statement > operating Income

-7255000

Annuals > 0 > income Statement > interest Expense

538000

Annuals > 0 > income Statement > pretax Income

1860000

Annuals > 0 > income Statement > net Income

2900000

Annuals > 0 > income Statement > eps

0.022421698018385793

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129339000

Annuals > 0 > income Statement > income Tax Expense

-1040000

Annuals > 0 > income Statement > EBITDA

19761000

Annuals > 0 > income Statement > operating Margin

-1.4741620338762638

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

9115000

Annuals > 0 > balance Sheet > cash

495242000

Annuals > 0 > balance Sheet > short Term Investments

115848000

Annuals > 0 > balance Sheet > receivables

129266000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

762884000

Annuals > 0 > balance Sheet > property Plant Equipment

17160000

Annuals > 0 > balance Sheet > total Assets

1122446000

Annuals > 0 > balance Sheet > payables

15353000

Annuals > 0 > balance Sheet > short Term Debt

1719000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

307679000

Annuals > 0 > balance Sheet > equity

814767000

Annuals > 0 > cash Flow > net Income

2900000

Annuals > 0 > cash Flow > depreciation

17363000

Annuals > 0 > cash Flow > change In Working Capital

16360000

Annuals > 0 > cash Flow > cash From Operations

91468000

Annuals > 0 > cash Flow > capital Expenditures

924000

Annuals > 0 > cash Flow > cash From Investing

-215800000

Annuals > 0 > cash Flow > cash From Financing

-37631000

Annuals > 0 > cash Flow > net Change In Cash

-159366000

Annuals > 0 > ratios > PE

0.022421698018385793

Annuals > 0 > ratios > PB

2.2208221614277455

Annuals > 0 > ratios > ROE

0.3559299775273176

Annuals > 0 > ratios > ROA

0.2583643222034735

Annuals > 0 > ratios > FCF

90544000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18397867290874215

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

403094000

Annuals > 1 > income Statement > cost Of Revenue

140144000

Annuals > 1 > income Statement > gross Profit

403094000

Annuals > 1 > income Statement > operating Expenses

277273000

Annuals > 1 > income Statement > operating Income

-21518000

Annuals > 1 > income Statement > interest Expense

3720000

Annuals > 1 > income Statement > pretax Income

-43520000

Annuals > 1 > income Statement > net Income

-8566000

Annuals > 1 > income Statement > eps

-0.0745982090473119

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114828494

Annuals > 1 > income Statement > income Tax Expense

4214000

Annuals > 1 > income Statement > EBITDA

-21518000

Annuals > 1 > income Statement > operating Margin

-5.338208953742799

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

17166000

Annuals > 1 > balance Sheet > cash

654608000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

142849000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

815684000

Annuals > 1 > balance Sheet > property Plant Equipment

15134000

Annuals > 1 > balance Sheet > total Assets

1079731000

Annuals > 1 > balance Sheet > payables

12587000

Annuals > 1 > balance Sheet > short Term Debt

1465000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

293614000

Annuals > 1 > balance Sheet > equity

786117000

Annuals > 1 > cash Flow > net Income

-8566000

Annuals > 1 > cash Flow > depreciation

15764000

Annuals > 1 > cash Flow > change In Working Capital

26836000

Annuals > 1 > cash Flow > cash From Operations

80625000

Annuals > 1 > cash Flow > capital Expenditures

6013000

Annuals > 1 > cash Flow > cash From Investing

-38777000

Annuals > 1 > cash Flow > cash From Financing

263418000

Annuals > 1 > cash Flow > net Change In Cash

303431000

Annuals > 1 > ratios > PE

-0.0745982090473119

Annuals > 1 > ratios > PB

2.0435261304106134

Annuals > 1 > ratios > ROE

-1.0896596817013244

Annuals > 1 > ratios > ROA

-0.7933457500062515

Annuals > 1 > ratios > FCF

74612000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18509826492083734

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

289375000

Annuals > 2 > income Statement > cost Of Revenue

107933000

Annuals > 2 > income Statement > gross Profit

181442000

Annuals > 2 > income Statement > operating Expenses

211662000

Annuals > 2 > income Statement > operating Income

-30220000

Annuals > 2 > income Statement > interest Expense

1211000

Annuals > 2 > income Statement > pretax Income

-37359000

Annuals > 2 > income Statement > net Income

-39347000

Annuals > 2 > income Statement > eps

-0.3645417392462688

Annuals > 2 > income Statement > dividends Per Share

2564000

Annuals > 2 > income Statement > shares Outstanding

107935514

Annuals > 2 > income Statement > income Tax Expense

1988000

Annuals > 2 > income Statement > EBITDA

-23844000

Annuals > 2 > income Statement > operating Margin

-10.443196544276457

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

-7139000

Annuals > 2 > balance Sheet > cash

349177000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81935000

Annuals > 2 > balance Sheet > inventories

2000000

Annuals > 2 > balance Sheet > total Current Assets

450643000

Annuals > 2 > balance Sheet > property Plant Equipment

13317000

Annuals > 2 > balance Sheet > total Assets

674287000

Annuals > 2 > balance Sheet > payables

13325000

Annuals > 2 > balance Sheet > short Term Debt

1807000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

192384000

Annuals > 2 > balance Sheet > equity

481903000

Annuals > 2 > cash Flow > net Income

-39347000

Annuals > 2 > cash Flow > depreciation

12304000

Annuals > 2 > cash Flow > change In Working Capital

3878000

Annuals > 2 > cash Flow > cash From Operations

4880000

Annuals > 2 > cash Flow > capital Expenditures

7092000

Annuals > 2 > cash Flow > cash From Investing

-24685000

Annuals > 2 > cash Flow > cash From Financing

-23970000

Annuals > 2 > cash Flow > net Change In Cash

-38183000

Annuals > 2 > ratios > PE

-0.3645417392462688

Annuals > 2 > ratios > PB

3.133447687314667

Annuals > 2 > ratios > ROE

-8.16492115633229

Annuals > 2 > ratios > ROA

-5.835349042766656

Annuals > 2 > ratios > FCF

-2212000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007644060475161987

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

201149000

Annuals > 3 > income Statement > cost Of Revenue

70191000

Annuals > 3 > income Statement > gross Profit

130958000

Annuals > 3 > income Statement > operating Expenses

144215000

Annuals > 3 > income Statement > operating Income

-13257000

Annuals > 3 > income Statement > interest Expense

2021000

Annuals > 3 > income Statement > pretax Income

-25927000

Annuals > 3 > income Statement > net Income

-28085000

Annuals > 3 > income Statement > eps

-0.2638512388207893

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106442555

Annuals > 3 > income Statement > income Tax Expense

2158000

Annuals > 3 > income Statement > EBITDA

-14908000

Annuals > 3 > income Statement > operating Margin

-6.590636791632074

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

-12670000

Annuals > 3 > balance Sheet > cash

385360000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44594000

Annuals > 3 > balance Sheet > inventories

4000000

Annuals > 3 > balance Sheet > total Current Assets

443788000

Annuals > 3 > balance Sheet > property Plant Equipment

9442000

Annuals > 3 > balance Sheet > total Assets

639675000

Annuals > 3 > balance Sheet > payables

10254000

Annuals > 3 > balance Sheet > short Term Debt

94473000

Annuals > 3 > balance Sheet > long Term Debt

25939000

Annuals > 3 > balance Sheet > total Liabilities

157348000

Annuals > 3 > balance Sheet > equity

482327000

Annuals > 3 > cash Flow > net Income

-27959000

Annuals > 3 > cash Flow > depreciation

8998000

Annuals > 3 > cash Flow > change In Working Capital

3300000

Annuals > 3 > cash Flow > cash From Operations

17131000

Annuals > 3 > cash Flow > capital Expenditures

6684000

Annuals > 3 > cash Flow > cash From Investing

-62914000

Annuals > 3 > cash Flow > cash From Financing

327512000

Annuals > 3 > cash Flow > net Change In Cash

280308000

Annuals > 3 > ratios > PE

-0.2638512388207893

Annuals > 3 > ratios > PB

3.087389560298304

Annuals > 3 > ratios > ROE

-5.822813153731805

Annuals > 3 > ratios > ROA

-4.390510806268808

Annuals > 3 > ratios > FCF

10447000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05193662409457666

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.23207963908643756

Valuation > metrics > PB

2.2574737253445196

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

3.5737632157235453

Profitability > metrics > ROA

4.888571390861336

Profitability > metrics > Net Margin

0.1480528435379588

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5195121127548769

Risk > metrics > Interest Coverage

26.94486215538847

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8835491499404913

Liquidity > metrics > Quick Ratio

1.8835491499404913

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

-1

Prev Risks > 2

-111

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:39:46.863Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.0105

Earnings History > 0 > eps Difference

0.0105

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

0.23

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

21.0526

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

-0.1

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-42.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.013

Earnings History > 3 > eps Estimate

0.1185

Earnings History > 3 > eps Difference

-0.1055

Earnings History > 3 > surprise Percent

-89.0295

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-0.002

Earnings History > 4 > eps Difference

-0.118

Earnings History > 4 > surprise Percent

-5900

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

100

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-10

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-150

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

114.2857

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-20

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

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-7.1429

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

90

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.11

Earnings History > 13 > surprise Percent

-157.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-57.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-233.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-120

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-0.0142

Earnings History > 17 > eps Difference

0.0942

Earnings History > 17 > surprise Percent

663.3803

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-14.2857

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-0.0172

Earnings History > 19 > eps Difference

-0.0228

Earnings History > 19 > surprise Percent

-132.5581

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4103

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4103

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-