_id

6911b8c9ccc777a4e85d60ea

Ticker

FXLV

Name

F45 Training Holdings Inc

Exchange

PINK

Address

3601 South Congress Avenue, Austin, TX, United States, 78704

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://f45training.com

Description

F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, and internationally. The company was formerly known as Flyhalf Holdings Inc. and changed its name to F45 Training Holdings Inc. in March 2019. F45 Training Holdings Inc. was founded in 2013 and is headquartered in Austin, Texas.

Last Close

0.02

Volume

102

Current Price

0.0333

Change

66.50000000000001

Last Updated

2025-11-30T19:09:43.623Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

2925504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Target Price

3

Strong Buy

1

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2023-09-30

Revenue

17036000

Cost Of Revenue

4822000

Gross Profit

12214000

Operating Expenses

27739000

Operating Income

-15525000

Interest Expense

5059000

Pretax Income

-23515000

Net Income

-23726000

Eps

-0.244332343848786

Dividends Per Share

-

Shares Outstanding

97516791

Income Tax Expense

211000

EBITDA

-17022000

Operating Margin

-91.13054707677858

Total Other Income Expense Net

-7990000

Cash

34446000

Short Term Investments

-

Receivables

11744000

Inventories

43533000

Total Current Assets

98731000

Property Plant Equipment

22414000

Total Assets

159087000

Payables

15850000

Short Term Debt

2077000

Long Term Debt

-

Total Liabilities

244858000

Equity

-85771000

Depreciation

889000

Change In Working Capital

-2325000

Cash From Operations

-17861000

Capital Expenditures

318000

Cash From Investing

-274000

Cash From Financing

-197000

Net Change In Cash

-19285000

PE

-

PB

-0.0226429541453405

ROE

27.662030289958146

ROA

-14.913852168939007

FCF

-18179000

Fcf Percent

-1.0670932143695704

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

17036000

Quarters > 0 > income Statement > cost Of Revenue

4822000

Quarters > 0 > income Statement > gross Profit

12214000

Quarters > 0 > income Statement > operating Expenses

27739000

Quarters > 0 > income Statement > operating Income

-15525000

Quarters > 0 > income Statement > interest Expense

5059000

Quarters > 0 > income Statement > pretax Income

-23515000

Quarters > 0 > income Statement > net Income

-23726000

Quarters > 0 > income Statement > eps

-0.244332343848786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97105441

Quarters > 0 > income Statement > income Tax Expense

211000

Quarters > 0 > income Statement > EBITDA

-17022000

Quarters > 0 > income Statement > operating Margin

-91.13054707677858

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

-7990000

Quarters > 0 > balance Sheet > cash

34446000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11744000

Quarters > 0 > balance Sheet > inventories

43533000

Quarters > 0 > balance Sheet > total Current Assets

98731000

Quarters > 0 > balance Sheet > property Plant Equipment

22414000

Quarters > 0 > balance Sheet > total Assets

159087000

Quarters > 0 > balance Sheet > payables

15850000

Quarters > 0 > balance Sheet > short Term Debt

2077000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

244858000

Quarters > 0 > balance Sheet > equity

-85771000

Quarters > 0 > cash Flow > net Income

-23726000

Quarters > 0 > cash Flow > depreciation

889000

Quarters > 0 > cash Flow > change In Working Capital

-2325000

Quarters > 0 > cash Flow > cash From Operations

-17861000

Quarters > 0 > cash Flow > capital Expenditures

318000

Quarters > 0 > cash Flow > cash From Investing

-274000

Quarters > 0 > cash Flow > cash From Financing

-197000

Quarters > 0 > cash Flow > net Change In Cash

-19285000

Quarters > 0 > ratios > PE

-0.244332343848786

Quarters > 0 > ratios > PB

-0.0226429541453405

Quarters > 0 > ratios > ROE

27.662030289958146

Quarters > 0 > ratios > ROA

-14.913852168939007

Quarters > 0 > ratios > FCF

-18179000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0670932143695704

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

17036000

Quarters > 1 > income Statement > cost Of Revenue

4822000

Quarters > 1 > income Statement > gross Profit

12214000

Quarters > 1 > income Statement > operating Expenses

32561000

Quarters > 1 > income Statement > operating Income

-15525000

Quarters > 1 > income Statement > interest Expense

5059000

Quarters > 1 > income Statement > pretax Income

-23515000

Quarters > 1 > income Statement > net Income

-23726000

Quarters > 1 > income Statement > eps

-0.24403934466374225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97222028

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-91.13054707677858

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

-2931000

Quarters > 1 > balance Sheet > cash

34446000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5129000

Quarters > 1 > balance Sheet > inventories

43533000

Quarters > 1 > balance Sheet > total Current Assets

98731000

Quarters > 1 > balance Sheet > property Plant Equipment

22414000

Quarters > 1 > balance Sheet > total Assets

159087000

Quarters > 1 > balance Sheet > payables

15850000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

128106000

Quarters > 1 > balance Sheet > total Liabilities

244858000

Quarters > 1 > balance Sheet > equity

-85771000

Quarters > 1 > cash Flow > net Income

-23726000

Quarters > 1 > cash Flow > depreciation

889000

Quarters > 1 > cash Flow > change In Working Capital

-1844000

Quarters > 1 > cash Flow > cash From Operations

-17861000

Quarters > 1 > cash Flow > capital Expenditures

318000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-197000

Quarters > 1 > cash Flow > net Change In Cash

-19285000

Quarters > 1 > ratios > PE

-0.24403934466374225

Quarters > 1 > ratios > PB

-0.022670139790838397

Quarters > 1 > ratios > ROE

27.662030289958146

Quarters > 1 > ratios > ROA

-14.913852168939007

Quarters > 1 > ratios > FCF

-18179000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0670932143695704

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

17580000

Quarters > 2 > income Statement > cost Of Revenue

5852000

Quarters > 2 > income Statement > gross Profit

11728000

Quarters > 2 > income Statement > operating Expenses

37356000

Quarters > 2 > income Statement > operating Income

-19776000

Quarters > 2 > income Statement > interest Expense

3231000

Quarters > 2 > income Statement > pretax Income

-22453000

Quarters > 2 > income Statement > net Income

-22653000

Quarters > 2 > income Statement > eps

-0.23338372620933243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97063323

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-112.4914675767918

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

554000

Quarters > 2 > balance Sheet > cash

53730000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4101000

Quarters > 2 > balance Sheet > inventories

43058000

Quarters > 2 > balance Sheet > total Current Assets

116146000

Quarters > 2 > balance Sheet > property Plant Equipment

23570000

Quarters > 2 > balance Sheet > total Assets

180082000

Quarters > 2 > balance Sheet > payables

17995000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

125060000

Quarters > 2 > balance Sheet > total Liabilities

242883000

Quarters > 2 > balance Sheet > equity

-62801000

Quarters > 2 > cash Flow > net Income

-22653000

Quarters > 2 > cash Flow > depreciation

865000

Quarters > 2 > cash Flow > change In Working Capital

-516000

Quarters > 2 > cash Flow > cash From Operations

-10998000

Quarters > 2 > cash Flow > capital Expenditures

780000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

61022000

Quarters > 2 > cash Flow > net Change In Cash

48464000

Quarters > 2 > ratios > PE

-0.23338372620933243

Quarters > 2 > ratios > PB

-0.030911394086081435

Quarters > 2 > ratios > ROE

36.07108167067403

Quarters > 2 > ratios > ROA

-12.57926944391999

Quarters > 2 > ratios > FCF

-11778000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6699658703071673

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-4945000

Quarters > 3 > income Statement > cost Of Revenue

613000

Quarters > 3 > income Statement > gross Profit

-5558000

Quarters > 3 > income Statement > operating Expenses

53158000

Quarters > 3 > income Statement > operating Income

-58103000

Quarters > 3 > income Statement > interest Expense

1541000

Quarters > 3 > income Statement > pretax Income

-84080000

Quarters > 3 > income Statement > net Income

-86375000

Quarters > 3 > income Statement > eps

-0.893177353493631

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96705318

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1174.984833164813

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

-24436000

Quarters > 3 > balance Sheet > cash

5265000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9929000

Quarters > 3 > balance Sheet > inventories

42497000

Quarters > 3 > balance Sheet > total Current Assets

75444000

Quarters > 3 > balance Sheet > property Plant Equipment

24293000

Quarters > 3 > balance Sheet > total Assets

142706000

Quarters > 3 > balance Sheet > payables

21767000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

88341000

Quarters > 3 > balance Sheet > total Liabilities

185618000

Quarters > 3 > balance Sheet > equity

-42912000

Quarters > 3 > cash Flow > net Income

-86375000

Quarters > 3 > cash Flow > depreciation

2126000

Quarters > 3 > cash Flow > change In Working Capital

8347000

Quarters > 3 > cash Flow > cash From Operations

-9054000

Quarters > 3 > cash Flow > capital Expenditures

1618000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-239000

Quarters > 3 > cash Flow > net Change In Cash

-11408000

Quarters > 3 > ratios > PE

-0.893177353493631

Quarters > 3 > ratios > PB

-0.045071456935123044

Quarters > 3 > ratios > ROE

201.2840231170768

Quarters > 3 > ratios > ROA

-60.52653707622665

Quarters > 3 > ratios > FCF

-10672000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

2.158139534883721

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

104423000

Annuals > 0 > income Statement > cost Of Revenue

32575000

Annuals > 0 > income Statement > gross Profit

71848000

Annuals > 0 > income Statement > operating Expenses

218722000

Annuals > 0 > income Statement > operating Income

-146874000

Annuals > 0 > income Statement > interest Expense

14983000

Annuals > 0 > income Statement > pretax Income

-156443000

Annuals > 0 > income Statement > net Income

-178799000

Annuals > 0 > income Statement > eps

-1.8554669694263306

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96363343

Annuals > 0 > income Statement > income Tax Expense

22356000

Annuals > 0 > income Statement > EBITDA

-135527000

Annuals > 0 > income Statement > operating Margin

-140.6529212912864

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

-9569000

Annuals > 0 > balance Sheet > cash

5265000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16803000

Annuals > 0 > balance Sheet > inventories

42497000

Annuals > 0 > balance Sheet > total Current Assets

75444000

Annuals > 0 > balance Sheet > property Plant Equipment

24293000

Annuals > 0 > balance Sheet > total Assets

142706000

Annuals > 0 > balance Sheet > payables

21767000

Annuals > 0 > balance Sheet > short Term Debt

106000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

185618000

Annuals > 0 > balance Sheet > equity

-42912000

Annuals > 0 > cash Flow > net Income

-178799000

Annuals > 0 > cash Flow > depreciation

5933000

Annuals > 0 > cash Flow > change In Working Capital

-38575000

Annuals > 0 > cash Flow > cash From Operations

-98031000

Annuals > 0 > cash Flow > capital Expenditures

10692000

Annuals > 0 > cash Flow > cash From Investing

-10692000

Annuals > 0 > cash Flow > cash From Financing

73108000

Annuals > 0 > cash Flow > net Change In Cash

-36670000

Annuals > 0 > ratios > PE

-1.8554669694263306

Annuals > 0 > ratios > PB

-0.06736810892058165

Annuals > 0 > ratios > ROE

416.66433631618196

Annuals > 0 > ratios > ROA

-125.29185878659621

Annuals > 0 > ratios > FCF

-108723000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.04117866753493

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

104423000

Annuals > 1 > income Statement > cost Of Revenue

32575000

Annuals > 1 > income Statement > gross Profit

71848000

Annuals > 1 > income Statement > operating Expenses

223951000

Annuals > 1 > income Statement > operating Income

-119528000

Annuals > 1 > income Statement > interest Expense

14983000

Annuals > 1 > income Statement > pretax Income

-156443000

Annuals > 1 > income Statement > net Income

-178799000

Annuals > 1 > income Statement > eps

-1.8489055586374268

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96705318

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-114.46520402593299

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

-21932000

Annuals > 1 > balance Sheet > cash

5265000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9929000

Annuals > 1 > balance Sheet > inventories

42497000

Annuals > 1 > balance Sheet > total Current Assets

75444000

Annuals > 1 > balance Sheet > property Plant Equipment

24293000

Annuals > 1 > balance Sheet > total Assets

142706000

Annuals > 1 > balance Sheet > payables

21767000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

88341000

Annuals > 1 > balance Sheet > total Liabilities

185618000

Annuals > 1 > balance Sheet > equity

-42912000

Annuals > 1 > cash Flow > net Income

-178799000

Annuals > 1 > cash Flow > depreciation

5933000

Annuals > 1 > cash Flow > change In Working Capital

-38575000

Annuals > 1 > cash Flow > cash From Operations

-98031000

Annuals > 1 > cash Flow > capital Expenditures

10692000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

73108000

Annuals > 1 > cash Flow > net Change In Cash

-36670000

Annuals > 1 > ratios > PE

-1.8489055586374268

Annuals > 1 > ratios > PB

-0.06760718540268457

Annuals > 1 > ratios > ROE

416.66433631618196

Annuals > 1 > ratios > ROA

-125.29185878659621

Annuals > 1 > ratios > FCF

-108723000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.04117866753493

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

134022000

Annuals > 2 > income Statement > cost Of Revenue

33893000

Annuals > 2 > income Statement > gross Profit

100129000

Annuals > 2 > income Statement > operating Expenses

182667000

Annuals > 2 > income Statement > operating Income

-95782000

Annuals > 2 > income Statement > interest Expense

59353000

Annuals > 2 > income Statement > pretax Income

-203008000

Annuals > 2 > income Statement > net Income

-193465000

Annuals > 2 > income Statement > eps

-3.2139605281823047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60195201

Annuals > 2 > income Statement > income Tax Expense

-9543000

Annuals > 2 > income Statement > EBITDA

-137961000

Annuals > 2 > income Statement > operating Margin

-71.46737102863709

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

-107226000

Annuals > 2 > balance Sheet > cash

42004000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29637000

Annuals > 2 > balance Sheet > inventories

10289000

Annuals > 2 > balance Sheet > total Current Assets

108642000

Annuals > 2 > balance Sheet > property Plant Equipment

5645000

Annuals > 2 > balance Sheet > total Assets

201948000

Annuals > 2 > balance Sheet > payables

4774000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71675000

Annuals > 2 > balance Sheet > equity

120071000

Annuals > 2 > cash Flow > net Income

-182715000

Annuals > 2 > cash Flow > depreciation

3149000

Annuals > 2 > cash Flow > change In Working Capital

-61186000

Annuals > 2 > cash Flow > cash From Operations

-37552000

Annuals > 2 > cash Flow > capital Expenditures

6643000

Annuals > 2 > cash Flow > cash From Investing

-35531000

Annuals > 2 > cash Flow > cash From Financing

85378000

Annuals > 2 > cash Flow > net Change In Cash

13037000

Annuals > 2 > ratios > PE

-3.2139605281823047

Annuals > 2 > ratios > PB

0.015039901641528762

Annuals > 2 > ratios > ROE

-161.12550074539232

Annuals > 2 > ratios > ROA

-95.79941371046013

Annuals > 2 > ratios > FCF

-44195000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3297592932503619

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

82313000

Annuals > 3 > income Statement > cost Of Revenue

29650000

Annuals > 3 > income Statement > gross Profit

52663000

Annuals > 3 > income Statement > operating Expenses

57827000

Annuals > 3 > income Statement > operating Income

-5164000

Annuals > 3 > income Statement > interest Expense

9399000

Annuals > 3 > income Statement > pretax Income

-22227000

Annuals > 3 > income Statement > net Income

-25289000

Annuals > 3 > income Statement > eps

-0.8636506978430145

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

29281514

Annuals > 3 > income Statement > income Tax Expense

3062000

Annuals > 3 > income Statement > EBITDA

-10128000

Annuals > 3 > income Statement > operating Margin

-6.2736141314251705

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

-17063000

Annuals > 3 > balance Sheet > cash

28967000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11988000

Annuals > 3 > balance Sheet > inventories

4485000

Annuals > 3 > balance Sheet > total Current Assets

52399000

Annuals > 3 > balance Sheet > property Plant Equipment

884000

Annuals > 3 > balance Sheet > total Assets

78517000

Annuals > 3 > balance Sheet > payables

7670000

Annuals > 3 > balance Sheet > short Term Debt

5847000

Annuals > 3 > balance Sheet > long Term Debt

236186000

Annuals > 3 > balance Sheet > total Liabilities

418608000

Annuals > 3 > balance Sheet > equity

-340091000

Annuals > 3 > cash Flow > net Income

-25289000

Annuals > 3 > cash Flow > depreciation

1090000

Annuals > 3 > cash Flow > change In Working Capital

-23997000

Annuals > 3 > cash Flow > cash From Operations

-19822000

Annuals > 3 > cash Flow > capital Expenditures

1539000

Annuals > 3 > cash Flow > cash From Investing

-1537000

Annuals > 3 > cash Flow > cash From Financing

42552000

Annuals > 3 > cash Flow > net Change In Cash

20700000

Annuals > 3 > ratios > PE

-0.8636506978430145

Annuals > 3 > ratios > PB

-0.0025829716752281007

Annuals > 3 > ratios > ROE

7.435950966064965

Annuals > 3 > ratios > ROA

-32.20831157583708

Annuals > 3 > ratios > FCF

-21361000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2595094335038208

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.244332343848786

Valuation > metrics > PB

-0.0226429541453405

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.662030289958146

Profitability > metrics > ROA

-24.030952790916732

Profitability > metrics > Net Margin

-1.3926978163888237

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.068788298082625

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.507391086071289

Liquidity > metrics > Quick Ratio

3.079042784626541

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

70

Prev Risks > 0

18

Prev Risks > 1

6

Prev Risks > 2

-121

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T15:05:24.620Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

0.0725

Earnings History > 3 > eps Difference

-0.3125

Earnings History > 3 > surprise Percent

-431.0345

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.1057

Earnings History > 4 > eps Difference

-0.1057

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.0538

Earnings History > 5 > eps Difference

-0.0538

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

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

Earnings History > 6 > eps Estimate

0.0568

Earnings History > 6 > eps Difference

-0.0568

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-100

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

-0.24

Earnings History > 8 > eps Estimate

0.0725

Earnings History > 8 > eps Difference

-0.3125

Earnings History > 8 > surprise Percent

-431.0345

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2443

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.2543

Earnings History > 9 > surprise Percent

-2543

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0066

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

-0.0034

Earnings History > 10 > surprise Percent

-34

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0179

Earnings History > 11 > eps Estimate

0.0314

Earnings History > 11 > eps Difference

-0.0135

Earnings History > 11 > surprise Percent

-42.9936

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.62

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.6

Earnings History > 12 > surprise Percent

-3000

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

-0.48

Earnings History > 13 > surprise Percent

-400

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-78.5714

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0.2

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.5

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-1.45

Earnings History > 16 > surprise Percent

-2900

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.04

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-1.06

Earnings History > 17 > surprise Percent

-5300

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.5166

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.5166

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0253

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0253

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1595

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1595

Earnings History > 21 > surprise Percent

-