_id

6911b9faccc777a4e85d6144

Ticker

GBTG

Name

Global Business Travel Group Inc

Exchange

NYSE

Address

666 3rd Avenue, New York, NY, United States, 10017

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.amexglobalbusinesstravel.com

Description

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also offers consulting, meetings and events planning, and outsourced services; and manages end-to-end logistics of business travel, as well as provides a link between businesses and their employees, travel suppliers, and other industry participants. In addition, the company provides Amex GBT Egencia, a digital travel platform; Amex GBT Neo1, an online spend management platform to manage business expenses, including travel; Amex GBT Neo, a customizable global travel platform; Amex GBT Select, a flexible solution to give insights and control across their travel spend; and Amex GBT Ovation, a touch travel solution and personalized corporate travel servicing platform. Global Business Travel Group, Inc. was founded in 2014 and is based in New York, New York.

Last Close

7.93

Volume

823589

Current Price

7.97

Change

0.504413619167718

Last Updated

2025-11-30T19:13:45.080Z

Image

-

Ipo Date

2020-11-23T00:00:00.000Z

Market Cap

4081472512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9691000000000001

Sentiment Sources

21

Rating

4.7143

Target Price

10.5714

Strong Buy

6

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

674000000

Cost Of Revenue

270000000

Gross Profit

404000000

Operating Expenses

392000000

Operating Income

12000000

Interest Expense

24000000

Pretax Income

-38000000

Net Income

-62000000

Eps

-0.1276182730957108

Dividends Per Share

5000000

Shares Outstanding

523526133

Income Tax Expense

24000000

EBITDA

35000000

Operating Margin

1.7804154302670623

Total Other Income Expense Net

-50000000

Cash

427000000

Short Term Investments

-

Receivables

1091000000

Inventories

-

Total Current Assets

1622000000

Property Plant Equipment

372000000

Total Assets

4760000000

Payables

556000000

Short Term Debt

45000000

Long Term Debt

1366000000

Total Liabilities

3226000000

Equity

1529000000

Depreciation

49000000

Change In Working Capital

38000000

Cash From Operations

71000000

Capital Expenditures

33000000

Cash From Investing

-171000000

Cash From Financing

-33000000

Net Change In Cash

-137000000

PE

771

PB

2.532384589064748

ROE

-4.054937867887508

ROA

-1.3025210084033614

FCF

38000000

Fcf Percent

0.05637982195845697

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

674000000

Quarters > 0 > income Statement > cost Of Revenue

270000000

Quarters > 0 > income Statement > gross Profit

404000000

Quarters > 0 > income Statement > operating Expenses

392000000

Quarters > 0 > income Statement > operating Income

12000000

Quarters > 0 > income Statement > interest Expense

24000000

Quarters > 0 > income Statement > pretax Income

-38000000

Quarters > 0 > income Statement > net Income

-62000000

Quarters > 0 > income Statement > eps

-0.1276182730957108

Quarters > 0 > income Statement > dividends Per Share

5000000

Quarters > 0 > income Statement > shares Outstanding

485823844

Quarters > 0 > income Statement > income Tax Expense

24000000

Quarters > 0 > income Statement > EBITDA

35000000

Quarters > 0 > income Statement > operating Margin

1.7804154302670623

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

-50000000

Quarters > 0 > balance Sheet > cash

427000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1091000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1622000000

Quarters > 0 > balance Sheet > property Plant Equipment

372000000

Quarters > 0 > balance Sheet > total Assets

4760000000

Quarters > 0 > balance Sheet > payables

556000000

Quarters > 0 > balance Sheet > short Term Debt

45000000

Quarters > 0 > balance Sheet > long Term Debt

1366000000

Quarters > 0 > balance Sheet > total Liabilities

3226000000

Quarters > 0 > balance Sheet > equity

1529000000

Quarters > 0 > cash Flow > net Income

-62000000

Quarters > 0 > cash Flow > depreciation

49000000

Quarters > 0 > cash Flow > change In Working Capital

38000000

Quarters > 0 > cash Flow > cash From Operations

71000000

Quarters > 0 > cash Flow > capital Expenditures

33000000

Quarters > 0 > cash Flow > cash From Investing

-171000000

Quarters > 0 > cash Flow > cash From Financing

-33000000

Quarters > 0 > cash Flow > net Change In Cash

-137000000

Quarters > 0 > ratios > PE

-0.1276182730957108

Quarters > 0 > ratios > PB

2.532384589064748

Quarters > 0 > ratios > ROE

-4.054937867887508

Quarters > 0 > ratios > ROA

-1.3025210084033614

Quarters > 0 > ratios > FCF

38000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05637982195845697

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

631000000

Quarters > 1 > income Statement > cost Of Revenue

242000000

Quarters > 1 > income Statement > gross Profit

389000000

Quarters > 1 > income Statement > operating Expenses

355000000

Quarters > 1 > income Statement > operating Income

34000000

Quarters > 1 > income Statement > interest Expense

23000000

Quarters > 1 > income Statement > pretax Income

36000000

Quarters > 1 > income Statement > net Income

13000000

Quarters > 1 > income Statement > eps

0.02737764789634418

Quarters > 1 > income Statement > dividends Per Share

5000000

Quarters > 1 > income Statement > shares Outstanding

474839915

Quarters > 1 > income Statement > income Tax Expense

21000000

Quarters > 1 > income Statement > EBITDA

100000000

Quarters > 1 > income Statement > operating Margin

5.388272583201268

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

2000000

Quarters > 1 > balance Sheet > cash

601000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

855000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1517000000

Quarters > 1 > balance Sheet > property Plant Equipment

293000000

Quarters > 1 > balance Sheet > total Assets

3871000000

Quarters > 1 > balance Sheet > payables

353000000

Quarters > 1 > balance Sheet > short Term Debt

34000000

Quarters > 1 > balance Sheet > long Term Debt

1362000000

Quarters > 1 > balance Sheet > total Liabilities

2664000000

Quarters > 1 > balance Sheet > equity

1200000000

Quarters > 1 > cash Flow > net Income

15000000

Quarters > 1 > cash Flow > depreciation

43000000

Quarters > 1 > cash Flow > change In Working Capital

24000000

Quarters > 1 > cash Flow > cash From Operations

57000000

Quarters > 1 > cash Flow > capital Expenditures

30000000

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

-23000000

Quarters > 1 > cash Flow > net Change In Cash

41000000

Quarters > 1 > ratios > PE

0.02737764789634418

Quarters > 1 > ratios > PB

3.153728435458333

Quarters > 1 > ratios > ROE

1.0833333333333335

Quarters > 1 > ratios > ROA

0.3358305347455438

Quarters > 1 > ratios > FCF

27000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.042789223454833596

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

621000000

Quarters > 2 > income Statement > cost Of Revenue

231000000

Quarters > 2 > income Statement > gross Profit

390000000

Quarters > 2 > income Statement > operating Expenses

335000000

Quarters > 2 > income Statement > operating Income

55000000

Quarters > 2 > income Statement > interest Expense

24000000

Quarters > 2 > income Statement > pretax Income

96000000

Quarters > 2 > income Statement > net Income

75000000

Quarters > 2 > income Statement > eps

0.15666908981525582

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

478716000

Quarters > 2 > income Statement > income Tax Expense

21000000

Quarters > 2 > income Statement > EBITDA

160000000

Quarters > 2 > income Statement > operating Margin

8.856682769726248

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

41000000

Quarters > 2 > balance Sheet > cash

552000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

832000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1455000000

Quarters > 2 > balance Sheet > property Plant Equipment

291000000

Quarters > 2 > balance Sheet > total Assets

3785000000

Quarters > 2 > balance Sheet > payables

325000000

Quarters > 2 > balance Sheet > short Term Debt

33000000

Quarters > 2 > balance Sheet > long Term Debt

1365000000

Quarters > 2 > balance Sheet > total Liabilities

2658000000

Quarters > 2 > balance Sheet > equity

1121000000

Quarters > 2 > cash Flow > net Income

75000000

Quarters > 2 > cash Flow > depreciation

40000000

Quarters > 2 > cash Flow > change In Working Capital

-47000000

Quarters > 2 > cash Flow > cash From Operations

53000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

-18000000

Quarters > 2 > cash Flow > cash From Financing

-25000000

Quarters > 2 > cash Flow > net Change In Cash

16000000

Quarters > 2 > ratios > PE

0.15666908981525582

Quarters > 2 > ratios > PB

3.4035383764495983

Quarters > 2 > ratios > ROE

6.6904549509366635

Quarters > 2 > ratios > ROA

1.9815059445178336

Quarters > 2 > ratios > FCF

26000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04186795491143317

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

591000000

Quarters > 3 > income Statement > cost Of Revenue

238000000

Quarters > 3 > income Statement > gross Profit

353000000

Quarters > 3 > income Statement > operating Expenses

323000000

Quarters > 3 > income Statement > operating Income

30000000

Quarters > 3 > income Statement > interest Expense

22000000

Quarters > 3 > income Statement > pretax Income

-3000000

Quarters > 3 > income Statement > net Income

-16000000

Quarters > 3 > income Statement > eps

-0.03457999779807541

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

462695229

Quarters > 3 > income Statement > income Tax Expense

11000000

Quarters > 3 > income Statement > EBITDA

84000000

Quarters > 3 > income Statement > operating Margin

5.0761421319796955

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

-33000000

Quarters > 3 > balance Sheet > cash

536000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

635000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1281000000

Quarters > 3 > balance Sheet > property Plant Equipment

291000000

Quarters > 3 > balance Sheet > total Assets

3624000000

Quarters > 3 > balance Sheet > payables

263000000

Quarters > 3 > balance Sheet > short Term Debt

34000000

Quarters > 3 > balance Sheet > long Term Debt

1365000000

Quarters > 3 > balance Sheet > total Liabilities

2567000000

Quarters > 3 > balance Sheet > equity

1051000000

Quarters > 3 > cash Flow > net Income

-14000000

Quarters > 3 > cash Flow > depreciation

40000000

Quarters > 3 > cash Flow > change In Working Capital

19000000

Quarters > 3 > cash Flow > cash From Operations

65000000

Quarters > 3 > cash Flow > capital Expenditures

32000000

Quarters > 3 > cash Flow > cash From Investing

-32000000

Quarters > 3 > cash Flow > cash From Financing

-6000000

Quarters > 3 > cash Flow > net Change In Cash

11000000

Quarters > 3 > ratios > PE

-0.03457999779807541

Quarters > 3 > ratios > PB

3.508735466346337

Quarters > 3 > ratios > ROE

-1.5223596574690772

Quarters > 3 > ratios > ROA

-0.44150110375275936

Quarters > 3 > ratios > FCF

33000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05583756345177665

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2423000000

Annuals > 0 > income Statement > cost Of Revenue

967000000

Annuals > 0 > income Statement > gross Profit

1456000000

Annuals > 0 > income Statement > operating Expenses

1341000000

Annuals > 0 > income Statement > operating Income

115000000

Annuals > 0 > income Statement > interest Expense

115000000

Annuals > 0 > income Statement > pretax Income

-68000000

Annuals > 0 > income Statement > net Income

-138000000

Annuals > 0 > income Statement > eps

-0.2982526286214461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

462695000

Annuals > 0 > income Statement > income Tax Expense

66000000

Annuals > 0 > income Statement > EBITDA

222000000

Annuals > 0 > income Statement > operating Margin

4.746182418489476

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

-183000000

Annuals > 0 > balance Sheet > cash

536000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

635000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1281000000

Annuals > 0 > balance Sheet > property Plant Equipment

291000000

Annuals > 0 > balance Sheet > total Assets

3624000000

Annuals > 0 > balance Sheet > payables

263000000

Annuals > 0 > balance Sheet > short Term Debt

34000000

Annuals > 0 > balance Sheet > long Term Debt

1365000000

Annuals > 0 > balance Sheet > total Liabilities

2567000000

Annuals > 0 > balance Sheet > equity

1051000000

Annuals > 0 > cash Flow > net Income

-134000000

Annuals > 0 > cash Flow > depreciation

178000000

Annuals > 0 > cash Flow > change In Working Capital

68000000

Annuals > 0 > cash Flow > cash From Operations

272000000

Annuals > 0 > cash Flow > capital Expenditures

107000000

Annuals > 0 > cash Flow > cash From Investing

-102000000

Annuals > 0 > cash Flow > cash From Financing

-85000000

Annuals > 0 > cash Flow > net Change In Cash

72000000

Annuals > 0 > ratios > PE

-0.2982526286214461

Annuals > 0 > ratios > PB

3.3942706470028545

Annuals > 0 > ratios > ROE

-13.13035204567079

Annuals > 0 > ratios > ROA

-3.80794701986755

Annuals > 0 > ratios > FCF

165000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0680973999174577

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2290000000

Annuals > 1 > income Statement > cost Of Revenue

958000000

Annuals > 1 > income Statement > gross Profit

1332000000

Annuals > 1 > income Statement > operating Expenses

1340000000

Annuals > 1 > income Statement > operating Income

-8000000

Annuals > 1 > income Statement > interest Expense

141000000

Annuals > 1 > income Statement > pretax Income

-145000000

Annuals > 1 > income Statement > net Income

-63000000

Annuals > 1 > income Statement > eps

-0.13753791093339612

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

458055525

Annuals > 1 > income Statement > income Tax Expense

-9000000

Annuals > 1 > income Statement > EBITDA

190000000

Annuals > 1 > income Statement > operating Margin

-0.34934497816593885

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

-137000000

Annuals > 1 > balance Sheet > cash

476000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

790000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1360000000

Annuals > 1 > balance Sheet > property Plant Equipment

282000000

Annuals > 1 > balance Sheet > total Assets

3751000000

Annuals > 1 > balance Sheet > payables

302000000

Annuals > 1 > balance Sheet > short Term Debt

41000000

Annuals > 1 > balance Sheet > long Term Debt

1355000000

Annuals > 1 > balance Sheet > total Liabilities

2539000000

Annuals > 1 > balance Sheet > equity

1208000000

Annuals > 1 > cash Flow > net Income

-136000000

Annuals > 1 > cash Flow > depreciation

194000000

Annuals > 1 > cash Flow > change In Working Capital

75000000

Annuals > 1 > cash Flow > cash From Operations

162000000

Annuals > 1 > cash Flow > capital Expenditures

113000000

Annuals > 1 > cash Flow > cash From Investing

-119000000

Annuals > 1 > cash Flow > cash From Financing

120000000

Annuals > 1 > cash Flow > net Change In Cash

173000000

Annuals > 1 > ratios > PE

-0.13753791093339612

Annuals > 1 > ratios > PB

2.923516637210265

Annuals > 1 > ratios > ROE

-5.21523178807947

Annuals > 1 > ratios > ROA

-1.6795521194348173

Annuals > 1 > ratios > FCF

49000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.021397379912663755

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1851000000

Annuals > 2 > income Statement > cost Of Revenue

832000000

Annuals > 2 > income Statement > gross Profit

1019000000

Annuals > 2 > income Statement > operating Expenses

1217000000

Annuals > 2 > income Statement > operating Income

-198000000

Annuals > 2 > income Statement > interest Expense

98000000

Annuals > 2 > income Statement > pretax Income

-290000000

Annuals > 2 > income Statement > net Income

-25000000

Annuals > 2 > income Statement > eps

-0.0560896472845383

Annuals > 2 > income Statement > dividends Per Share

8000000

Annuals > 2 > income Statement > shares Outstanding

445715051

Annuals > 2 > income Statement > income Tax Expense

-61000000

Annuals > 2 > income Statement > EBITDA

-7000000

Annuals > 2 > income Statement > operating Margin

-10.696920583468396

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

-92000000

Annuals > 2 > balance Sheet > cash

303000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

838000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1234000000

Annuals > 2 > balance Sheet > property Plant Equipment

276000000

Annuals > 2 > balance Sheet > total Assets

4182000000

Annuals > 2 > balance Sheet > payables

253000000

Annuals > 2 > balance Sheet > short Term Debt

22000000

Annuals > 2 > balance Sheet > long Term Debt

1219000000

Annuals > 2 > balance Sheet > total Liabilities

2811000000

Annuals > 2 > balance Sheet > equity

152000000

Annuals > 2 > cash Flow > net Income

-229000000

Annuals > 2 > cash Flow > depreciation

182000000

Annuals > 2 > cash Flow > change In Working Capital

-345000000

Annuals > 2 > cash Flow > cash From Operations

-394000000

Annuals > 2 > cash Flow > capital Expenditures

94000000

Annuals > 2 > cash Flow > cash From Investing

-95000000

Annuals > 2 > cash Flow > cash From Financing

292000000

Annuals > 2 > cash Flow > net Change In Cash

-209000000

Annuals > 2 > ratios > PE

-0.0560896472845383

Annuals > 2 > ratios > PB

22.608309494802633

Annuals > 2 > ratios > ROE

-16.447368421052634

Annuals > 2 > ratios > ROA

-0.5978000956480153

Annuals > 2 > ratios > FCF

-488000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2636412749864938

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

763000000

Annuals > 3 > income Statement > cost Of Revenue

477000000

Annuals > 3 > income Statement > gross Profit

286000000

Annuals > 3 > income Statement > operating Expenses

846000000

Annuals > 3 > income Statement > operating Income

-560000000

Annuals > 3 > income Statement > interest Expense

53000000

Annuals > 3 > income Statement > pretax Income

-661000000

Annuals > 3 > income Statement > net Income

-467000000

Annuals > 3 > income Statement > eps

-6.892628478484144

Annuals > 3 > income Statement > dividends Per Share

1000000

Annuals > 3 > income Statement > shares Outstanding

67753543

Annuals > 3 > income Statement > income Tax Expense

-186000000

Annuals > 3 > income Statement > EBITDA

-446000000

Annuals > 3 > income Statement > operating Margin

-73.39449541284404

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

-101000000

Annuals > 3 > balance Sheet > cash

516000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

442000000

Annuals > 3 > balance Sheet > inventories

93504085

Annuals > 3 > balance Sheet > total Current Assets

1031000000

Annuals > 3 > balance Sheet > property Plant Equipment

275000000

Annuals > 3 > balance Sheet > total Assets

4011000000

Annuals > 3 > balance Sheet > payables

137000000

Annuals > 3 > balance Sheet > short Term Debt

24000000

Annuals > 3 > balance Sheet > long Term Debt

1020000000

Annuals > 3 > balance Sheet > total Liabilities

2517000000

Annuals > 3 > balance Sheet > equity

1493000000

Annuals > 3 > cash Flow > net Income

-475000000

Annuals > 3 > cash Flow > depreciation

154000000

Annuals > 3 > cash Flow > change In Working Capital

-38000000

Annuals > 3 > cash Flow > cash From Operations

-512000000

Annuals > 3 > cash Flow > capital Expenditures

44000000

Annuals > 3 > cash Flow > cash From Investing

-27000000

Annuals > 3 > cash Flow > cash From Financing

478000000

Annuals > 3 > cash Flow > net Change In Cash

-68000000

Annuals > 3 > ratios > PE

-6.892628478484144

Annuals > 3 > ratios > PB

0.34988601241125256

Annuals > 3 > ratios > ROE

-31.279303415941058

Annuals > 3 > ratios > ROA

-11.642981800049863

Annuals > 3 > ratios > FCF

-556000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.72870249017038

Annuals > 3 > health Score

24

Valuation > metrics > PE

771

Valuation > metrics > PB

2.532384589064748

Valuation > final Score

50

Valuation > verdict

1492.0% Overvalued

Profitability > metrics > ROE

-4.054937867887508

Profitability > metrics > ROA

-3.822441430332922

Profitability > metrics > Net Margin

-0.09198813056379822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.109875735775016

Risk > metrics > Interest Coverage

0.5

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.698835274542429

Liquidity > metrics > Quick Ratio

2.698835274542429

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.46271564541667

Prev Valuations > 1

65.96461623550401

Prev Valuations > 2

44.912645336536634

Prev Profitabilities > 0

8

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

27

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:42:04.232Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0679

Earnings History > 0 > eps Estimate

0.0503

Earnings History > 0 > eps Difference

0.0176

Earnings History > 0 > surprise Percent

34.9901

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-62.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1567

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

0.1167

Earnings History > 2 > surprise Percent

291.75

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.0362

Earnings History > 3 > eps Difference

-0.0762

Earnings History > 3 > surprise Percent

-210.4972

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.26

Earnings History > 4 > surprise Percent

-1300

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

250

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-233.3333

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

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.1468

Earnings History > 8 > eps Difference

0.1268

Earnings History > 8 > surprise Percent

86.376

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.24

Earnings History > 9 > surprise Percent

-2400

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

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-200

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.89

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

-0.74

Earnings History > 11 > surprise Percent

-493.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.32

Earnings History > 12 > surprise Percent

-290.9091

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.44

Earnings History > 13 > eps Estimate

0.44

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

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

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

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

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

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

0.01

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

2021-06-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1923

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-16

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-