_id

6911b62dccc777a4e85d6051

Ticker

FRSH

Name

Freshworks Inc

Exchange

NASDAQ

Address

2950 South Delaware Street, San Mateo, CA, United States, 94403

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.freshworks.com

Description

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Customer Experience products include Freshdesk, a ticketing and case management solution; Freshdesk Omni, a customer service suite, that businesses need to deliver seamless omnichannel support into a single solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshsales, an advanced and user-friendly sales automation solution; and Freshmarketer, a marketing automation solution for businesses to connect with customers across their preferred channels. Employee Experience products include Freshservice that offers virtual agents to help employees resolve issues, make requests, and answer questions without contacting the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; and Device42 which provides IT discovery and dependency mapping solutions. It also provides Freshworks platform, an AI-powered, enterprise-grade foundation for all Freshworks products. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

Last Close

12.47

Volume

1709341

Current Price

12.425

Change

-0.3608660785886121

Last Updated

2025-11-30T19:00:48.387Z

Image

-

Ipo Date

2021-09-22T00:00:00.000Z

Market Cap

3537944064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9936250000000002

Sentiment Sources

32

Rating

3.9412

Target Price

18.4286

Strong Buy

7

Buy

4

Hold

5

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

215118000

Cost Of Revenue

32955000

Gross Profit

182163000

Operating Expenses

189620000

Operating Income

-7457000

Interest Expense

-

Pretax Income

-52000

Net Income

-4680000

Eps

-0.016354429848931196

Dividends Per Share

-

Shares Outstanding

246987803

Income Tax Expense

4628000

EBITDA

4482000

Operating Margin

-3.466469565540773

Total Other Income Expense Net

7405000

Cash

420934000

Short Term Investments

392301000

Receivables

119808000

Inventories

-

Total Current Assets

1021348000

Property Plant Equipment

72228000

Total Assets

1371959000

Payables

7620000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

520473000

Equity

851486000

Depreciation

6604000

Change In Working Capital

6052000

Cash From Operations

63472000

Capital Expenditures

6263000

Cash From Investing

45544000

Cash From Financing

-174052000

Net Change In Cash

-65036000

PE

-

PB

4.175700393194956

ROE

-0.5496273573493868

ROA

-0.34111806548154866

FCF

57209000

Fcf Percent

0.26594241300123656

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

215118000

Quarters > 0 > income Statement > cost Of Revenue

32955000

Quarters > 0 > income Statement > gross Profit

182163000

Quarters > 0 > income Statement > operating Expenses

189620000

Quarters > 0 > income Statement > operating Income

-7457000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-52000

Quarters > 0 > income Statement > net Income

-4680000

Quarters > 0 > income Statement > eps

-0.016354429848931196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

286161000

Quarters > 0 > income Statement > income Tax Expense

4628000

Quarters > 0 > income Statement > EBITDA

4482000

Quarters > 0 > income Statement > operating Margin

-3.466469565540773

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

7405000

Quarters > 0 > balance Sheet > cash

420934000

Quarters > 0 > balance Sheet > short Term Investments

392301000

Quarters > 0 > balance Sheet > receivables

119808000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1021348000

Quarters > 0 > balance Sheet > property Plant Equipment

72228000

Quarters > 0 > balance Sheet > total Assets

1371959000

Quarters > 0 > balance Sheet > payables

7620000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

520473000

Quarters > 0 > balance Sheet > equity

851486000

Quarters > 0 > cash Flow > net Income

-4680000

Quarters > 0 > cash Flow > depreciation

6604000

Quarters > 0 > cash Flow > change In Working Capital

6052000

Quarters > 0 > cash Flow > cash From Operations

63472000

Quarters > 0 > cash Flow > capital Expenditures

6263000

Quarters > 0 > cash Flow > cash From Investing

45544000

Quarters > 0 > cash Flow > cash From Financing

-174052000

Quarters > 0 > cash Flow > net Change In Cash

-65036000

Quarters > 0 > ratios > PE

-0.016354429848931196

Quarters > 0 > ratios > PB

4.175700393194956

Quarters > 0 > ratios > ROE

-0.5496273573493868

Quarters > 0 > ratios > ROA

-0.34111806548154866

Quarters > 0 > ratios > FCF

57209000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26594241300123656

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

204678000

Quarters > 1 > income Statement > cost Of Revenue

31142000

Quarters > 1 > income Statement > gross Profit

173536000

Quarters > 1 > income Statement > operating Expenses

182192000

Quarters > 1 > income Statement > operating Income

-8656000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3891000

Quarters > 1 > income Statement > net Income

-1739000

Quarters > 1 > income Statement > eps

-0.005906227180871839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

294435000

Quarters > 1 > income Statement > income Tax Expense

5630000

Quarters > 1 > income Statement > EBITDA

-2375000

Quarters > 1 > income Statement > operating Margin

-4.229081777230577

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

12547000

Quarters > 1 > balance Sheet > cash

485970000

Quarters > 1 > balance Sheet > short Term Investments

440226000

Quarters > 1 > balance Sheet > receivables

115864000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1136510000

Quarters > 1 > balance Sheet > property Plant Equipment

63252000

Quarters > 1 > balance Sheet > total Assets

1480826000

Quarters > 1 > balance Sheet > payables

4899000

Quarters > 1 > balance Sheet > short Term Debt

9208000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

496184000

Quarters > 1 > balance Sheet > equity

984642000

Quarters > 1 > cash Flow > net Income

-1739000

Quarters > 1 > cash Flow > depreciation

6281000

Quarters > 1 > cash Flow > change In Working Capital

-4093000

Quarters > 1 > cash Flow > cash From Operations

58591000

Quarters > 1 > cash Flow > capital Expenditures

380000

Quarters > 1 > cash Flow > cash From Investing

-42842000

Quarters > 1 > cash Flow > cash From Financing

-124014000

Quarters > 1 > cash Flow > net Change In Cash

-108276000

Quarters > 1 > ratios > PE

-0.005906227180871839

Quarters > 1 > ratios > PB

3.7154162375767035

Quarters > 1 > ratios > ROE

-0.17661241344569906

Quarters > 1 > ratios > ROA

-0.11743445887632982

Quarters > 1 > ratios > FCF

58211000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.284402818084992

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

196273000

Quarters > 2 > income Statement > cost Of Revenue

29878000

Quarters > 2 > income Statement > gross Profit

166395000

Quarters > 2 > income Statement > operating Expenses

176811000

Quarters > 2 > income Statement > operating Income

-10416000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2553000

Quarters > 2 > income Statement > net Income

-1304000

Quarters > 2 > income Statement > eps

-0.004328199681359533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

301280000

Quarters > 2 > income Statement > income Tax Expense

3857000

Quarters > 2 > income Statement > EBITDA

-3651000

Quarters > 2 > income Statement > operating Margin

-5.306893969114448

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

12969000

Quarters > 2 > balance Sheet > cash

594243000

Quarters > 2 > balance Sheet > short Term Investments

401078000

Quarters > 2 > balance Sheet > receivables

112295000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1196068000

Quarters > 2 > balance Sheet > property Plant Equipment

63556000

Quarters > 2 > balance Sheet > total Assets

1541180000

Quarters > 2 > balance Sheet > payables

2146000

Quarters > 2 > balance Sheet > short Term Debt

9263000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

479350000

Quarters > 2 > balance Sheet > equity

1061830000

Quarters > 2 > cash Flow > net Income

-1304000

Quarters > 2 > cash Flow > depreciation

6360000

Quarters > 2 > cash Flow > change In Working Capital

-6256000

Quarters > 2 > cash Flow > cash From Operations

57973000

Quarters > 2 > cash Flow > capital Expenditures

1296000

Quarters > 2 > cash Flow > cash From Investing

46231000

Quarters > 2 > cash Flow > cash From Financing

-130273000

Quarters > 2 > cash Flow > net Change In Cash

-26069000

Quarters > 2 > ratios > PE

-0.004328199681359533

Quarters > 2 > ratios > PB

3.525426857406553

Quarters > 2 > ratios > ROE

-0.12280685232099299

Quarters > 2 > ratios > ROA

-0.08461049325841238

Quarters > 2 > ratios > FCF

56677000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.28876615734206945

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

194571000

Quarters > 3 > income Statement > cost Of Revenue

29459000

Quarters > 3 > income Statement > gross Profit

165112000

Quarters > 3 > income Statement > operating Expenses

188904000

Quarters > 3 > income Statement > operating Income

-23792000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15990000

Quarters > 3 > income Statement > net Income

-21900000

Quarters > 3 > income Statement > eps

-0.07214389247595203

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

303560000

Quarters > 3 > income Statement > income Tax Expense

5910000

Quarters > 3 > income Statement > EBITDA

-7765000

Quarters > 3 > income Statement > operating Margin

-12.227927080602967

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

7802000

Quarters > 3 > balance Sheet > cash

620315000

Quarters > 3 > balance Sheet > short Term Investments

449750000

Quarters > 3 > balance Sheet > receivables

122910000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1265427000

Quarters > 3 > balance Sheet > property Plant Equipment

62784000

Quarters > 3 > balance Sheet > total Assets

1611884000

Quarters > 3 > balance Sheet > payables

1619000

Quarters > 3 > balance Sheet > short Term Debt

8073000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

473963000

Quarters > 3 > balance Sheet > equity

1137921000

Quarters > 3 > cash Flow > net Income

-21900000

Quarters > 3 > cash Flow > depreciation

6363000

Quarters > 3 > cash Flow > change In Working Capital

-2856000

Quarters > 3 > cash Flow > cash From Operations

41362000

Quarters > 3 > cash Flow > capital Expenditures

5067000

Quarters > 3 > cash Flow > cash From Investing

209148000

Quarters > 3 > cash Flow > cash From Financing

-21302000

Quarters > 3 > cash Flow > net Change In Cash

229208000

Quarters > 3 > ratios > PE

-0.07214389247595203

Quarters > 3 > ratios > PB

3.3145824710151235

Quarters > 3 > ratios > ROE

-1.9245624256868445

Quarters > 3 > ratios > ROA

-1.3586585635194592

Quarters > 3 > ratios > FCF

36295000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1865385900262629

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

720420000

Annuals > 0 > income Statement > cost Of Revenue

113330000

Annuals > 0 > income Statement > gross Profit

607090000

Annuals > 0 > income Statement > operating Expenses

745700000

Annuals > 0 > income Statement > operating Income

-138610000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-90837000

Annuals > 0 > income Statement > net Income

-95368000

Annuals > 0 > income Statement > eps

-0.3170025561505503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

300843000

Annuals > 0 > income Statement > income Tax Expense

4531000

Annuals > 0 > income Statement > EBITDA

-109531000

Annuals > 0 > income Statement > operating Margin

-19.240165459037783

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

47773000

Annuals > 0 > balance Sheet > cash

620315000

Annuals > 0 > balance Sheet > short Term Investments

449750000

Annuals > 0 > balance Sheet > receivables

122910000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1265427000

Annuals > 0 > balance Sheet > property Plant Equipment

62784000

Annuals > 0 > balance Sheet > total Assets

1611884000

Annuals > 0 > balance Sheet > payables

1619000

Annuals > 0 > balance Sheet > short Term Debt

8073000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

473963000

Annuals > 0 > balance Sheet > equity

1137921000

Annuals > 0 > cash Flow > net Income

-95368000

Annuals > 0 > cash Flow > depreciation

19415000

Annuals > 0 > cash Flow > change In Working Capital

9732000

Annuals > 0 > cash Flow > cash From Operations

160646000

Annuals > 0 > cash Flow > capital Expenditures

14662000

Annuals > 0 > cash Flow > cash From Investing

38803000

Annuals > 0 > cash Flow > cash From Financing

-67260000

Annuals > 0 > cash Flow > net Change In Cash

132189000

Annuals > 0 > ratios > PE

-0.3170025561505503

Annuals > 0 > ratios > PB

3.209567289820647

Annuals > 0 > ratios > ROE

-8.3808981467079

Annuals > 0 > ratios > ROA

-5.916554789302456

Annuals > 0 > ratios > FCF

145984000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2026373504344688

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

596432000

Annuals > 1 > income Statement > cost Of Revenue

103369000

Annuals > 1 > income Statement > gross Profit

493063000

Annuals > 1 > income Statement > operating Expenses

663235000

Annuals > 1 > income Statement > operating Income

-170172000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-123769000

Annuals > 1 > income Statement > net Income

-137436000

Annuals > 1 > income Statement > eps

-0.46892560911947645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

293087000

Annuals > 1 > income Statement > income Tax Expense

13667000

Annuals > 1 > income Statement > EBITDA

-170172000

Annuals > 1 > income Statement > operating Margin

-28.531668320948572

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

46403000

Annuals > 1 > balance Sheet > cash

488121000

Annuals > 1 > balance Sheet > short Term Investments

699506000

Annuals > 1 > balance Sheet > receivables

97179000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1355546000

Annuals > 1 > balance Sheet > property Plant Equipment

55496000

Annuals > 1 > balance Sheet > total Assets

1456772000

Annuals > 1 > balance Sheet > payables

3485000

Annuals > 1 > balance Sheet > short Term Debt

2699000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

384510000

Annuals > 1 > balance Sheet > equity

1072262000

Annuals > 1 > cash Flow > net Income

-137436000

Annuals > 1 > cash Flow > depreciation

12144000

Annuals > 1 > cash Flow > change In Working Capital

-14083000

Annuals > 1 > cash Flow > cash From Operations

86178000

Annuals > 1 > cash Flow > capital Expenditures

8340000

Annuals > 1 > cash Flow > cash From Investing

158499000

Annuals > 1 > cash Flow > cash From Financing

-60619000

Annuals > 1 > cash Flow > net Change In Cash

184058000

Annuals > 1 > ratios > PE

-0.46892560911947645

Annuals > 1 > ratios > PB

3.3182899142187265

Annuals > 1 > ratios > ROE

-12.817389779736668

Annuals > 1 > ratios > ROA

-9.434283470577414

Annuals > 1 > ratios > FCF

77838000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13050607613273602

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

497999000

Annuals > 2 > income Statement > cost Of Revenue

95772000

Annuals > 2 > income Statement > gross Profit

402227000

Annuals > 2 > income Statement > operating Expenses

635599000

Annuals > 2 > income Statement > operating Income

-233372000

Annuals > 2 > income Statement > interest Expense

14771000

Annuals > 2 > income Statement > pretax Income

-220790000

Annuals > 2 > income Statement > net Income

-232132000

Annuals > 2 > income Statement > eps

-0.815680266491442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

284587000

Annuals > 2 > income Statement > income Tax Expense

11342000

Annuals > 2 > income Statement > EBITDA

-225061000

Annuals > 2 > income Statement > operating Margin

-46.86194148984235

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

12582000

Annuals > 2 > balance Sheet > cash

304086000

Annuals > 2 > balance Sheet > short Term Investments

843405000

Annuals > 2 > balance Sheet > receivables

73270000

Annuals > 2 > balance Sheet > inventories

20139000

Annuals > 2 > balance Sheet > total Current Assets

1256871000

Annuals > 2 > balance Sheet > property Plant Equipment

57163000

Annuals > 2 > balance Sheet > total Assets

1380216000

Annuals > 2 > balance Sheet > payables

5908000

Annuals > 2 > balance Sheet > short Term Debt

6775000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

328398000

Annuals > 2 > balance Sheet > equity

1051818000

Annuals > 2 > cash Flow > net Income

-232132000

Annuals > 2 > cash Flow > depreciation

11504000

Annuals > 2 > cash Flow > change In Working Capital

-11104000

Annuals > 2 > cash Flow > cash From Operations

-2525000

Annuals > 2 > cash Flow > capital Expenditures

12245000

Annuals > 2 > cash Flow > cash From Investing

-284827000

Annuals > 2 > cash Flow > cash From Financing

-156354000

Annuals > 2 > cash Flow > net Change In Cash

-443706000

Annuals > 2 > ratios > PE

-0.815680266491442

Annuals > 2 > ratios > PB

3.284680600636232

Annuals > 2 > ratios > ROE

-22.06959759197884

Annuals > 2 > ratios > ROA

-16.818526955201214

Annuals > 2 > ratios > FCF

-14770000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.02965869409376324

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

371022000

Annuals > 3 > income Statement > cost Of Revenue

78030000

Annuals > 3 > income Statement > gross Profit

292992000

Annuals > 3 > income Statement > operating Expenses

497774000

Annuals > 3 > income Statement > operating Income

-204782000

Annuals > 3 > income Statement > interest Expense

23303000

Annuals > 3 > income Statement > pretax Income

-181479000

Annuals > 3 > income Statement > net Income

-191995000

Annuals > 3 > income Statement > eps

-0.7347572176468787

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

261304000

Annuals > 3 > income Statement > income Tax Expense

10516000

Annuals > 3 > income Statement > EBITDA

-191488000

Annuals > 3 > income Statement > operating Margin

-55.194031620766424

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

23303000

Annuals > 3 > balance Sheet > cash

747861000

Annuals > 3 > balance Sheet > short Term Investments

575679000

Annuals > 3 > balance Sheet > receivables

51756000

Annuals > 3 > balance Sheet > inventories

14640000

Annuals > 3 > balance Sheet > total Current Assets

1421376000

Annuals > 3 > balance Sheet > property Plant Equipment

21478000

Annuals > 3 > balance Sheet > total Assets

1482812000

Annuals > 3 > balance Sheet > payables

6321000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

244773000

Annuals > 3 > balance Sheet > equity

1238039000

Annuals > 3 > cash Flow > net Income

-191995000

Annuals > 3 > cash Flow > depreciation

13294000

Annuals > 3 > cash Flow > change In Working Capital

28020000

Annuals > 3 > cash Flow > cash From Operations

11460000

Annuals > 3 > cash Flow > capital Expenditures

9117000

Annuals > 3 > cash Flow > cash From Investing

-420296000

Annuals > 3 > cash Flow > cash From Financing

1058369000

Annuals > 3 > cash Flow > net Change In Cash

649533000

Annuals > 3 > ratios > PE

-0.7347572176468787

Annuals > 3 > ratios > PB

2.56230260920698

Annuals > 3 > ratios > ROE

-15.507992882292076

Annuals > 3 > ratios > ROA

-12.948033870780652

Annuals > 3 > ratios > FCF

2343000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.006314989407636205

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.016354429848931196

Valuation > metrics > PB

4.175700393194956

Valuation > final Score

38.242996068050445

Valuation > verdict

39.2% Overvalued

Profitability > metrics > ROE

-0.5496273573493868

Profitability > metrics > ROA

-0.4582179629274253

Profitability > metrics > Net Margin

-0.02175550163166262

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6112525631660415

Risk > metrics > Interest Coverage

-1.644684605205117

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

134.03517060367454

Liquidity > metrics > Quick Ratio

134.03517060367454

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.84583762423296

Prev Valuations > 1

44.74573142593447

Prev Valuations > 2

46.85417528984877

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

53

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:40:54.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

23.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

63.6364

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

550

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

40

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

37.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

60

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

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

0.05

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

60

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

250

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

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

-0.02

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

250

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

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

-0.04

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

125

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

80

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

80

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

60

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0956

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0956

Earnings History > 19 > surprise Percent

-

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

-4.9436

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-4.9436

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-9.4622

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-9.4622

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-9.4622

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-9.4622

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0445

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0445

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.0291

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.0291

Earnings History > 24 > surprise Percent

-