_id

6911b5d6ccc777a4e85d6035

Ticker

FRGE

Name

Forge Global Holdings Inc

Exchange

NYSE

Address

4 Embarcadero Center, San Francisco, CA, United States, 94111

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.forgeglobal.com

Description

Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their liquidity and capital formation; asset management solutions for fund creation and management, redemption of fund units, and secured cash management; and data solutions for derived data and indices. It also provides custody solutions for self-directed IRA accounts and custody-as-a-service. The company was founded in 2014 and is headquartered in San Francisco, California.

Last Close

44.45

Volume

87212

Current Price

44.395

Change

-0.12373453318335144

Last Updated

2025-11-30T18:59:21.805Z

Image

-

Ipo Date

2022-03-22T00:00:00.000Z

Market Cap

609778880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9521599999999999

Sentiment Sources

25

Rating

4

Target Price

50

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21260000

Cost Of Revenue

28329000

Gross Profit

-7069000

Operating Expenses

13192000

Operating Income

-20261000

Interest Expense

-

Pretax Income

-19506000

Net Income

-18223000

Eps

-1.3659395847387752

Dividends Per Share

-

Shares Outstanding

13746142

Income Tax Expense

-1296000

EBITDA

-18504000

Operating Margin

-95.30103480714958

Total Other Income Expense Net

755000

Cash

32293999

Short Term Investments

29471000

Receivables

8080000

Inventories

-

Total Current Assets

78290000

Property Plant Equipment

3667000

Total Assets

252028000

Payables

2261000

Short Term Debt

1511000

Long Term Debt

9442000

Total Liabilities

45628000

Equity

202644000

Depreciation

1315000

Change In Working Capital

-1358000

Cash From Operations

-11354000

Capital Expenditures

47000

Cash From Investing

-10607000

Cash From Financing

-125000

Net Change In Cash

-22004000

PE

-

PB

2.9227299846035413

ROE

-8.992617595388957

ROA

-7.230545812370054

FCF

-11401000

Fcf Percent

-0.5362652869238006

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21260000

Quarters > 0 > income Statement > cost Of Revenue

28329000

Quarters > 0 > income Statement > gross Profit

-7069000

Quarters > 0 > income Statement > operating Expenses

13192000

Quarters > 0 > income Statement > operating Income

-20261000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19506000

Quarters > 0 > income Statement > net Income

-18223000

Quarters > 0 > income Statement > eps

-1.3659395847387752

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13341000

Quarters > 0 > income Statement > income Tax Expense

-1296000

Quarters > 0 > income Statement > EBITDA

-18504000

Quarters > 0 > income Statement > operating Margin

-95.30103480714958

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

755000

Quarters > 0 > balance Sheet > cash

32293999

Quarters > 0 > balance Sheet > short Term Investments

29471000

Quarters > 0 > balance Sheet > receivables

8080000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78290000

Quarters > 0 > balance Sheet > property Plant Equipment

3667000

Quarters > 0 > balance Sheet > total Assets

252028000

Quarters > 0 > balance Sheet > payables

2261000

Quarters > 0 > balance Sheet > short Term Debt

1511000

Quarters > 0 > balance Sheet > long Term Debt

9442000

Quarters > 0 > balance Sheet > total Liabilities

45628000

Quarters > 0 > balance Sheet > equity

202644000

Quarters > 0 > cash Flow > net Income

-18210000

Quarters > 0 > cash Flow > depreciation

1315000

Quarters > 0 > cash Flow > change In Working Capital

-1358000

Quarters > 0 > cash Flow > cash From Operations

-11354000

Quarters > 0 > cash Flow > capital Expenditures

47000

Quarters > 0 > cash Flow > cash From Investing

-10607000

Quarters > 0 > cash Flow > cash From Financing

-125000

Quarters > 0 > cash Flow > net Change In Cash

-22004000

Quarters > 0 > ratios > PE

-1.3659395847387752

Quarters > 0 > ratios > PB

2.9227299846035413

Quarters > 0 > ratios > ROE

-8.992617595388957

Quarters > 0 > ratios > ROA

-7.230545812370054

Quarters > 0 > ratios > FCF

-11401000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5362652869238006

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27739000

Quarters > 1 > income Statement > cost Of Revenue

27348000

Quarters > 1 > income Statement > gross Profit

391000

Quarters > 1 > income Statement > operating Expenses

13226000

Quarters > 1 > income Statement > operating Income

-12835000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-12250000

Quarters > 1 > income Statement > net Income

-12580000

Quarters > 1 > income Statement > eps

-1.0084976751643417

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12474000

Quarters > 1 > income Statement > income Tax Expense

189000

Quarters > 1 > income Statement > EBITDA

-9592000

Quarters > 1 > income Statement > operating Margin

-46.27059374887343

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

585000

Quarters > 1 > balance Sheet > cash

54310000

Quarters > 1 > balance Sheet > short Term Investments

26393000

Quarters > 1 > balance Sheet > receivables

8119000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99980000

Quarters > 1 > balance Sheet > property Plant Equipment

5542000

Quarters > 1 > balance Sheet > total Assets

242845000

Quarters > 1 > balance Sheet > payables

2744000

Quarters > 1 > balance Sheet > short Term Debt

2032000

Quarters > 1 > balance Sheet > long Term Debt

9604000

Quarters > 1 > balance Sheet > total Liabilities

38601000

Quarters > 1 > balance Sheet > equity

200521000

Quarters > 1 > cash Flow > net Income

-16579000

Quarters > 1 > cash Flow > depreciation

1418000

Quarters > 1 > cash Flow > change In Working Capital

-413000

Quarters > 1 > cash Flow > cash From Operations

-7772000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-4824000

Quarters > 1 > cash Flow > cash From Financing

-4266000

Quarters > 1 > cash Flow > net Change In Cash

-16151000

Quarters > 1 > ratios > PE

-1.0084976751643417

Quarters > 1 > ratios > PB

2.7617218645428663

Quarters > 1 > ratios > ROE

-6.273657123194079

Quarters > 1 > ratios > ROA

-5.180259012950648

Quarters > 1 > ratios > FCF

-7872000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.28378816828292297

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25296000

Quarters > 2 > income Statement > cost Of Revenue

192000

Quarters > 2 > income Statement > gross Profit

25104000

Quarters > 2 > income Statement > operating Expenses

41573000

Quarters > 2 > income Statement > operating Income

-16469000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15182000

Quarters > 2 > income Statement > net Income

-16172000

Quarters > 2 > income Statement > eps

-1.2902505185894366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12534000

Quarters > 2 > income Statement > income Tax Expense

1016000

Quarters > 2 > income Statement > EBITDA

-16128000

Quarters > 2 > income Statement > operating Margin

-65.10515496521188

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

1287000

Quarters > 2 > balance Sheet > cash

70472000

Quarters > 2 > balance Sheet > short Term Investments

22583000

Quarters > 2 > balance Sheet > receivables

5853000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

107398000

Quarters > 2 > balance Sheet > property Plant Equipment

6660000

Quarters > 2 > balance Sheet > total Assets

249460000

Quarters > 2 > balance Sheet > payables

2382000

Quarters > 2 > balance Sheet > short Term Debt

2759000

Quarters > 2 > balance Sheet > long Term Debt

7433000

Quarters > 2 > balance Sheet > total Liabilities

32675000

Quarters > 2 > balance Sheet > equity

213515000

Quarters > 2 > cash Flow > net Income

-16198000

Quarters > 2 > cash Flow > depreciation

1554000

Quarters > 2 > cash Flow > change In Working Capital

-4691000

Quarters > 2 > cash Flow > cash From Operations

-12833000

Quarters > 2 > cash Flow > capital Expenditures

51000

Quarters > 2 > cash Flow > cash From Investing

-21529000

Quarters > 2 > cash Flow > cash From Financing

-653000

Quarters > 2 > cash Flow > net Change In Cash

-34657000

Quarters > 2 > ratios > PE

-1.2902505185894366

Quarters > 2 > ratios > PB

2.6061257054539495

Quarters > 2 > ratios > ROE

-7.574175116502353

Quarters > 2 > ratios > ROA

-6.482802854164997

Quarters > 2 > ratios > FCF

-12884000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5093295382669196

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18589000

Quarters > 3 > income Statement > cost Of Revenue

25930000

Quarters > 3 > income Statement > gross Profit

-7341000

Quarters > 3 > income Statement > operating Expenses

11358000

Quarters > 3 > income Statement > operating Income

-18699000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15671000

Quarters > 3 > income Statement > net Income

-15643000

Quarters > 3 > income Statement > eps

-1.2626017020707136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12389497

Quarters > 3 > income Statement > income Tax Expense

294000

Quarters > 3 > income Statement > EBITDA

-16707000

Quarters > 3 > income Statement > operating Margin

-100.59174780784335

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

3028000

Quarters > 3 > balance Sheet > cash

105140000

Quarters > 3 > balance Sheet > short Term Investments

1068000

Quarters > 3 > balance Sheet > receivables

4706000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

119167000

Quarters > 3 > balance Sheet > property Plant Equipment

8027000

Quarters > 3 > balance Sheet > total Assets

263506000

Quarters > 3 > balance Sheet > payables

1941000

Quarters > 3 > balance Sheet > short Term Debt

3463000

Quarters > 3 > balance Sheet > long Term Debt

7412000

Quarters > 3 > balance Sheet > total Liabilities

36764000

Quarters > 3 > balance Sheet > equity

223582000

Quarters > 3 > cash Flow > net Income

-15965000

Quarters > 3 > cash Flow > depreciation

1992000

Quarters > 3 > cash Flow > change In Working Capital

1453000

Quarters > 3 > cash Flow > cash From Operations

-7900000

Quarters > 3 > cash Flow > capital Expenditures

248000

Quarters > 3 > cash Flow > cash From Investing

-248000

Quarters > 3 > cash Flow > cash From Financing

-521000

Quarters > 3 > cash Flow > net Change In Cash

-9301000

Quarters > 3 > ratios > PE

-1.2626017020707136

Quarters > 3 > ratios > PB

2.4600894495755474

Quarters > 3 > ratios > ROE

-6.996538182859085

Quarters > 3 > ratios > ROA

-5.936487214712378

Quarters > 3 > ratios > FCF

-8148000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4383237398461456

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79329000

Annuals > 0 > income Statement > cost Of Revenue

113665000

Annuals > 0 > income Statement > gross Profit

-34336000

Annuals > 0 > income Statement > operating Expenses

47927000

Annuals > 0 > income Statement > operating Income

-82263000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-66777000

Annuals > 0 > income Statement > net Income

-66333000

Annuals > 0 > income Statement > eps

-5.43237381296576

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12210684

Annuals > 0 > income Statement > income Tax Expense

1066000

Annuals > 0 > income Statement > EBITDA

-72951000

Annuals > 0 > income Statement > operating Margin

-103.6985213478047

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

15486000

Annuals > 0 > balance Sheet > cash

105140000

Annuals > 0 > balance Sheet > short Term Investments

1068000

Annuals > 0 > balance Sheet > receivables

7776000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

119167000

Annuals > 0 > balance Sheet > property Plant Equipment

8027000

Annuals > 0 > balance Sheet > total Assets

263506000

Annuals > 0 > balance Sheet > payables

1941000

Annuals > 0 > balance Sheet > short Term Debt

3463000

Annuals > 0 > balance Sheet > long Term Debt

7412000

Annuals > 0 > balance Sheet > total Liabilities

36764000

Annuals > 0 > balance Sheet > equity

223582000

Annuals > 0 > cash Flow > net Income

-67843000

Annuals > 0 > cash Flow > depreciation

9312000

Annuals > 0 > cash Flow > change In Working Capital

-4347000

Annuals > 0 > cash Flow > cash From Operations

-40533000

Annuals > 0 > cash Flow > capital Expenditures

792000

Annuals > 0 > cash Flow > cash From Investing

5471000

Annuals > 0 > cash Flow > cash From Financing

-3891000

Annuals > 0 > cash Flow > net Change In Cash

-39528000

Annuals > 0 > ratios > PE

-5.43237381296576

Annuals > 0 > ratios > PB

2.422672407617787

Annuals > 0 > ratios > ROE

-29.668309613475145

Annuals > 0 > ratios > ROA

-25.17324083702079

Annuals > 0 > ratios > FCF

-41325000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5209318156033733

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69821000

Annuals > 1 > income Statement > cost Of Revenue

431000

Annuals > 1 > income Statement > gross Profit

69390000

Annuals > 1 > income Statement > operating Expenses

160839000

Annuals > 1 > income Statement > operating Income

-91449000

Annuals > 1 > income Statement > interest Expense

6421000

Annuals > 1 > income Statement > pretax Income

-90730000

Annuals > 1 > income Statement > net Income

-90221000

Annuals > 1 > income Statement > eps

-7.804584775086505

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11560000

Annuals > 1 > income Statement > income Tax Expense

819000

Annuals > 1 > income Statement > EBITDA

-81342000

Annuals > 1 > income Statement > operating Margin

-130.97635381905158

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

719000

Annuals > 1 > balance Sheet > cash

144722000

Annuals > 1 > balance Sheet > short Term Investments

7694000

Annuals > 1 > balance Sheet > receivables

4067000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

163104000

Annuals > 1 > balance Sheet > property Plant Equipment

9500000

Annuals > 1 > balance Sheet > total Assets

310731000

Annuals > 1 > balance Sheet > payables

1831000

Annuals > 1 > balance Sheet > short Term Debt

2516000

Annuals > 1 > balance Sheet > long Term Debt

5593000

Annuals > 1 > balance Sheet > total Liabilities

42313000

Annuals > 1 > balance Sheet > equity

263512000

Annuals > 1 > cash Flow > net Income

-91549000

Annuals > 1 > cash Flow > depreciation

10107000

Annuals > 1 > cash Flow > change In Working Capital

-3602000

Annuals > 1 > cash Flow > cash From Operations

-41456000

Annuals > 1 > cash Flow > capital Expenditures

527000

Annuals > 1 > cash Flow > cash From Investing

-8160000

Annuals > 1 > cash Flow > cash From Financing

57000

Annuals > 1 > cash Flow > net Change In Cash

-49181000

Annuals > 1 > ratios > PE

-7.804584775086505

Annuals > 1 > ratios > PB

1.946027505388749

Annuals > 1 > ratios > ROE

-34.23790946901849

Annuals > 1 > ratios > ROA

-29.035081791002508

Annuals > 1 > ratios > FCF

-41983000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6012947394050501

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69383000

Annuals > 2 > income Statement > cost Of Revenue

483000

Annuals > 2 > income Statement > gross Profit

68900000

Annuals > 2 > income Statement > operating Expenses

203940000

Annuals > 2 > income Statement > operating Income

-135040000

Annuals > 2 > income Statement > interest Expense

2681000

Annuals > 2 > income Statement > pretax Income

-111578000

Annuals > 2 > income Statement > net Income

-111859000

Annuals > 2 > income Statement > eps

-11.570556198484912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9667556

Annuals > 2 > income Statement > income Tax Expense

327000

Annuals > 2 > income Statement > EBITDA

-107466000

Annuals > 2 > income Statement > operating Margin

-194.62980845452057

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

23462000

Annuals > 2 > balance Sheet > cash

193136000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3544000

Annuals > 2 > balance Sheet > inventories

1829000

Annuals > 2 > balance Sheet > total Current Assets

206888000

Annuals > 2 > balance Sheet > property Plant Equipment

6065000

Annuals > 2 > balance Sheet > total Assets

363729000

Annuals > 2 > balance Sheet > payables

2797000

Annuals > 2 > balance Sheet > short Term Debt

3896000

Annuals > 2 > balance Sheet > long Term Debt

7371000

Annuals > 2 > balance Sheet > total Liabilities

38268000

Annuals > 2 > balance Sheet > equity

319387000

Annuals > 2 > cash Flow > net Income

-111905000

Annuals > 2 > cash Flow > depreciation

10025000

Annuals > 2 > cash Flow > change In Working Capital

-14542000

Annuals > 2 > cash Flow > cash From Operations

-68806000

Annuals > 2 > cash Flow > capital Expenditures

6650000

Annuals > 2 > cash Flow > cash From Investing

-6650000

Annuals > 2 > cash Flow > cash From Financing

192862000

Annuals > 2 > cash Flow > net Change In Cash

118561000

Annuals > 2 > ratios > PE

-11.570556198484912

Annuals > 2 > ratios > PB

1.3427371313171796

Annuals > 2 > ratios > ROE

-35.023028488949144

Annuals > 2 > ratios > ROA

-30.75339057375134

Annuals > 2 > ratios > FCF

-75456000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0875286453454016

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

128056000

Annuals > 3 > income Statement > cost Of Revenue

3034000

Annuals > 3 > income Statement > gross Profit

125022000

Annuals > 3 > income Statement > operating Expenses

134811000

Annuals > 3 > income Statement > operating Income

-9789000

Annuals > 3 > income Statement > interest Expense

2307000

Annuals > 3 > income Statement > pretax Income

-18113000

Annuals > 3 > income Statement > net Income

-18499000

Annuals > 3 > income Statement > eps

-5.110220994475138

Annuals > 3 > income Statement > dividends Per Share

90914

Annuals > 3 > income Statement > shares Outstanding

3620000

Annuals > 3 > income Statement > income Tax Expense

386000

Annuals > 3 > income Statement > EBITDA

-3717000

Annuals > 3 > income Statement > operating Margin

-7.644311863559692

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

-8324000

Annuals > 3 > balance Sheet > cash

74781000

Annuals > 3 > balance Sheet > short Term Investments

414111439

Annuals > 3 > balance Sheet > receivables

6533000

Annuals > 3 > balance Sheet > inventories

4785000

Annuals > 3 > balance Sheet > total Current Assets

88085000

Annuals > 3 > balance Sheet > property Plant Equipment

8378000

Annuals > 3 > balance Sheet > total Assets

257895000

Annuals > 3 > balance Sheet > payables

1920000

Annuals > 3 > balance Sheet > short Term Debt

5367000

Annuals > 3 > balance Sheet > long Term Debt

13453000

Annuals > 3 > balance Sheet > total Liabilities

64479000

Annuals > 3 > balance Sheet > equity

193416000

Annuals > 3 > cash Flow > net Income

-18499000

Annuals > 3 > cash Flow > depreciation

8194000

Annuals > 3 > cash Flow > change In Working Capital

2804000

Annuals > 3 > cash Flow > cash From Operations

10901000

Annuals > 3 > cash Flow > capital Expenditures

3256000

Annuals > 3 > cash Flow > cash From Investing

-3256000

Annuals > 3 > cash Flow > cash From Financing

26581000

Annuals > 3 > cash Flow > net Change In Cash

34226000

Annuals > 3 > ratios > PE

-5.110220994475138

Annuals > 3 > ratios > PB

0.8302477561318607

Annuals > 3 > ratios > ROE

-9.564358688009266

Annuals > 3 > ratios > ROA

-7.173074313189476

Annuals > 3 > ratios > FCF

7645000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.059700443555944276

Annuals > 3 > health Score

39

Valuation > metrics > PE

-1.3659395847387752

Valuation > metrics > PB

2.9227299846035413

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.992617595388957

Profitability > metrics > ROA

-23.27628049559331

Profitability > metrics > Net Margin

-0.8571495766698024

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22516334063678176

Risk > metrics > Interest Coverage

-20.22055888223553

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.755567338282077

Liquidity > metrics > Quick Ratio

20.755567338282077

Liquidity > final Score

100

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

41

Prev Risks > 1

-10

Prev Risks > 2

-12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:42:12.459Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.4

Earnings History > 0 > eps Estimate

-0.9409

Earnings History > 0 > eps Difference

-0.4591

Earnings History > 0 > surprise Percent

-48.7937

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.01

Earnings History > 1 > eps Estimate

-0.0681

Earnings History > 1 > eps Difference

-0.9419

Earnings History > 1 > surprise Percent

-1383.1131

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.29

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-1.17

Earnings History > 2 > surprise Percent

-975

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0795

Earnings History > 3 > eps Estimate

-0.0856

Earnings History > 3 > eps Difference

0.0061

Earnings History > 3 > surprise Percent

7.1262

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-11.1111

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

27.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

16.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-10

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-27.2727

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.115

Earnings History > 13 > eps Difference

-0.085

Earnings History > 13 > surprise Percent

-73.913

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-08

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-