_id

6911bbe2ccc777a4e85d61e8

Ticker

GGR

Name

Gogoro Inc

Exchange

NASDAQ

Address

Building C, Taipei, Taiwan, 105

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.gogoro.com

Description

Gogoro Inc., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of electric scooters and bikes, and electric scooter enabling components in Taiwan, India, and internationally. The company offers consulting services; battery swapping services, including the Swap & Go battery swapping platform that delivers full power to electric-powered four-wheelers; scooter sharing; and after-sale services. It also provides battery swapping technology in the form of hardware, software, and services, which consists of Gogoro Smart Batteries, GoStation, Gogoro Network Software & Battery Management Systems, Smartscooter, GoReward, and related components and kits. Gogoro Inc. was founded in 2011 and is based in Taipei, Taiwan.

Last Close

3.61

Volume

2148

Current Price

3.675

Change

1.800554016620497

Last Updated

2025-11-30T19:20:44.300Z

Image

-

Ipo Date

2022-04-05T00:00:00.000Z

Market Cap

59093852

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

0.5

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

77647000

Cost Of Revenue

68155000

Gross Profit

9492000

Operating Expenses

22981000

Operating Income

-13489000

Interest Expense

3568000

Pretax Income

-14942000

Net Income

-14942000

Eps

-1.0123992140388915

Dividends Per Share

-

Shares Outstanding

14773463

Income Tax Expense

-

EBITDA

11961000

Operating Margin

-17.37221013046222

Total Other Income Expense Net

-1453000

Cash

119487000

Short Term Investments

-

Receivables

20394000

Inventories

38137000

Total Current Assets

198842000

Property Plant Equipment

478941000

Total Assets

702016000

Payables

20502000

Short Term Debt

115087000

Long Term Debt

316799000

Total Liabilities

569749000

Equity

132267000

Depreciation

23335000

Change In Working Capital

-7686000

Cash From Operations

10488000

Capital Expenditures

17580000

Cash From Investing

33826000

Cash From Financing

-13484000

Net Change In Cash

27461000

PE

-

PB

0.41007450838077525

ROE

-11.296846530124673

ROA

-2.1284415170024613

FCF

-7092000

Fcf Percent

-0.09133643283063093

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

77647000

Quarters > 0 > income Statement > cost Of Revenue

68155000

Quarters > 0 > income Statement > gross Profit

9492000

Quarters > 0 > income Statement > operating Expenses

22981000

Quarters > 0 > income Statement > operating Income

-13489000

Quarters > 0 > income Statement > interest Expense

3568000

Quarters > 0 > income Statement > pretax Income

-14942000

Quarters > 0 > income Statement > net Income

-14942000

Quarters > 0 > income Statement > eps

-1.0123992140388915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14759000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

11961000

Quarters > 0 > income Statement > operating Margin

-17.37221013046222

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

-1453000

Quarters > 0 > balance Sheet > cash

119487000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20394000

Quarters > 0 > balance Sheet > inventories

38137000

Quarters > 0 > balance Sheet > total Current Assets

198842000

Quarters > 0 > balance Sheet > property Plant Equipment

478941000

Quarters > 0 > balance Sheet > total Assets

702016000

Quarters > 0 > balance Sheet > payables

20502000

Quarters > 0 > balance Sheet > short Term Debt

115087000

Quarters > 0 > balance Sheet > long Term Debt

316799000

Quarters > 0 > balance Sheet > total Liabilities

569749000

Quarters > 0 > balance Sheet > equity

132267000

Quarters > 0 > cash Flow > net Income

-14942000

Quarters > 0 > cash Flow > depreciation

23335000

Quarters > 0 > cash Flow > change In Working Capital

-7686000

Quarters > 0 > cash Flow > cash From Operations

10488000

Quarters > 0 > cash Flow > capital Expenditures

17580000

Quarters > 0 > cash Flow > cash From Investing

33826000

Quarters > 0 > cash Flow > cash From Financing

-13484000

Quarters > 0 > cash Flow > net Change In Cash

27461000

Quarters > 0 > ratios > PE

-1.0123992140388915

Quarters > 0 > ratios > PB

0.41007450838077525

Quarters > 0 > ratios > ROE

-11.296846530124673

Quarters > 0 > ratios > ROA

-2.1284415170024613

Quarters > 0 > ratios > FCF

-7092000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09133643283063093

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65813000

Quarters > 1 > income Statement > cost Of Revenue

65591000

Quarters > 1 > income Statement > gross Profit

222000

Quarters > 1 > income Statement > operating Expenses

23692000

Quarters > 1 > income Statement > operating Income

-23470000

Quarters > 1 > income Statement > interest Expense

3117000

Quarters > 1 > income Statement > pretax Income

-26527000

Quarters > 1 > income Statement > net Income

-26527000

Quarters > 1 > income Statement > eps

-1.7969543834929753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14762200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-502000

Quarters > 1 > income Statement > operating Margin

-35.66164739489159

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

-3057000

Quarters > 1 > balance Sheet > cash

92026000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20295000

Quarters > 1 > balance Sheet > inventories

43301000

Quarters > 1 > balance Sheet > total Current Assets

223797000

Quarters > 1 > balance Sheet > property Plant Equipment

507302000

Quarters > 1 > balance Sheet > total Assets

755465000

Quarters > 1 > balance Sheet > payables

24432000

Quarters > 1 > balance Sheet > short Term Debt

130215000

Quarters > 1 > balance Sheet > long Term Debt

329184000

Quarters > 1 > balance Sheet > total Liabilities

603631000

Quarters > 1 > balance Sheet > equity

151834000

Quarters > 1 > cash Flow > net Income

-26527000

Quarters > 1 > cash Flow > depreciation

22908000

Quarters > 1 > cash Flow > change In Working Capital

18409000

Quarters > 1 > cash Flow > cash From Operations

24068000

Quarters > 1 > cash Flow > capital Expenditures

16008000

Quarters > 1 > cash Flow > cash From Investing

-68405000

Quarters > 1 > cash Flow > cash From Financing

38557000

Quarters > 1 > cash Flow > net Change In Cash

-1253000

Quarters > 1 > ratios > PE

-1.7969543834929753

Quarters > 1 > ratios > PB

0.35730524783645295

Quarters > 1 > ratios > ROE

-17.471053914143077

Quarters > 1 > ratios > ROA

-3.511347315891537

Quarters > 1 > ratios > FCF

8060000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12246820536975978

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63621000

Quarters > 2 > income Statement > cost Of Revenue

60515000

Quarters > 2 > income Statement > gross Profit

3106000

Quarters > 2 > income Statement > operating Expenses

20214000

Quarters > 2 > income Statement > operating Income

-17108000

Quarters > 2 > income Statement > interest Expense

2950000

Quarters > 2 > income Statement > pretax Income

-18562000

Quarters > 2 > income Statement > net Income

-18562000

Quarters > 2 > income Statement > eps

-1.2902104707092612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14386800

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

6673000

Quarters > 2 > income Statement > operating Margin

-26.890492133100707

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

-1454000

Quarters > 2 > balance Sheet > cash

93279000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18940000

Quarters > 2 > balance Sheet > inventories

41767000

Quarters > 2 > balance Sheet > total Current Assets

172794000

Quarters > 2 > balance Sheet > property Plant Equipment

460880000

Quarters > 2 > balance Sheet > total Assets

657578000

Quarters > 2 > balance Sheet > payables

21921000

Quarters > 2 > balance Sheet > short Term Debt

140194000

Quarters > 2 > balance Sheet > long Term Debt

250536000

Quarters > 2 > balance Sheet > total Liabilities

499036000

Quarters > 2 > balance Sheet > equity

158542000

Quarters > 2 > cash Flow > net Income

-18562000

Quarters > 2 > cash Flow > depreciation

22285000

Quarters > 2 > cash Flow > change In Working Capital

-17089000

Quarters > 2 > cash Flow > cash From Operations

-8894000

Quarters > 2 > cash Flow > capital Expenditures

17916000

Quarters > 2 > cash Flow > cash From Investing

-15309000

Quarters > 2 > cash Flow > cash From Financing

-912000

Quarters > 2 > cash Flow > net Change In Cash

-23869000

Quarters > 2 > ratios > PE

-1.2902104707092612

Quarters > 2 > ratios > PB

0.333485700949906

Quarters > 2 > ratios > ROE

-11.707938590405066

Quarters > 2 > ratios > ROA

-2.822783000647832

Quarters > 2 > ratios > FCF

-26810000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4214017384197042

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

73130000

Quarters > 3 > income Statement > cost Of Revenue

78524000

Quarters > 3 > income Statement > gross Profit

-5394000

Quarters > 3 > income Statement > operating Expenses

61809000

Quarters > 3 > income Statement > operating Income

-67203000

Quarters > 3 > income Statement > interest Expense

3109000

Quarters > 3 > income Statement > pretax Income

-71328000

Quarters > 3 > income Statement > net Income

-71328000

Quarters > 3 > income Statement > eps

-4.957895285592646

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14386750

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-41805000

Quarters > 3 > income Statement > operating Margin

-91.89525502529742

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

-4125000

Quarters > 3 > balance Sheet > cash

117148000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16977000

Quarters > 3 > balance Sheet > inventories

44972000

Quarters > 3 > balance Sheet > total Current Assets

202824000

Quarters > 3 > balance Sheet > property Plant Equipment

473558000

Quarters > 3 > balance Sheet > total Assets

700427000

Quarters > 3 > balance Sheet > payables

29271000

Quarters > 3 > balance Sheet > short Term Debt

112464000

Quarters > 3 > balance Sheet > long Term Debt

253750000

Quarters > 3 > balance Sheet > total Liabilities

523887000

Quarters > 3 > balance Sheet > equity

176540000

Quarters > 3 > cash Flow > net Income

-71328000

Quarters > 3 > cash Flow > depreciation

23144000

Quarters > 3 > cash Flow > change In Working Capital

-7609000

Quarters > 3 > cash Flow > cash From Operations

-3412000

Quarters > 3 > cash Flow > capital Expenditures

60510000

Quarters > 3 > cash Flow > cash From Investing

-8201000

Quarters > 3 > cash Flow > cash From Financing

-26113000

Quarters > 3 > cash Flow > net Change In Cash

-2006000

Quarters > 3 > ratios > PE

-4.957895285592646

Quarters > 3 > ratios > PB

0.299486270816812

Quarters > 3 > ratios > ROE

-40.40330803217401

Quarters > 3 > ratios > ROA

-10.183502349281225

Quarters > 3 > ratios > FCF

-63922000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8740872418979899

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

310641000

Annuals > 0 > income Statement > cost Of Revenue

302711000

Annuals > 0 > income Statement > gross Profit

7930000

Annuals > 0 > income Statement > operating Expenses

149549000

Annuals > 0 > income Statement > operating Income

-141619000

Annuals > 0 > income Statement > interest Expense

14135000

Annuals > 0 > income Statement > pretax Income

-122754000

Annuals > 0 > income Statement > net Income

-122754000

Annuals > 0 > income Statement > eps

-9.265012227153338

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13249200

Annuals > 0 > income Statement > income Tax Expense

-491000

Annuals > 0 > income Statement > EBITDA

-11611000

Annuals > 0 > income Statement > operating Margin

-45.589281517893646

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

18865000

Annuals > 0 > balance Sheet > cash

117148000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16977000

Annuals > 0 > balance Sheet > inventories

44972000

Annuals > 0 > balance Sheet > total Current Assets

202824000

Annuals > 0 > balance Sheet > property Plant Equipment

473558000

Annuals > 0 > balance Sheet > total Assets

700427000

Annuals > 0 > balance Sheet > payables

29271000

Annuals > 0 > balance Sheet > short Term Debt

112464000

Annuals > 0 > balance Sheet > long Term Debt

253750000

Annuals > 0 > balance Sheet > total Liabilities

523887000

Annuals > 0 > balance Sheet > equity

176540000

Annuals > 0 > cash Flow > net Income

-122754000

Annuals > 0 > cash Flow > depreciation

97008000

Annuals > 0 > cash Flow > change In Working Capital

-9067000

Annuals > 0 > cash Flow > cash From Operations

9850000

Annuals > 0 > cash Flow > capital Expenditures

124498000

Annuals > 0 > cash Flow > cash From Investing

-128725000

Annuals > 0 > cash Flow > cash From Financing

33814000

Annuals > 0 > cash Flow > net Change In Cash

-56737000

Annuals > 0 > ratios > PE

-9.265012227153338

Annuals > 0 > ratios > PB

0.3001971224651637

Annuals > 0 > ratios > ROE

-69.53325025489974

Annuals > 0 > ratios > ROA

-17.525595101273936

Annuals > 0 > ratios > FCF

-114648000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3690691183713676

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

349846000

Annuals > 1 > income Statement > cost Of Revenue

298907000

Annuals > 1 > income Statement > gross Profit

50939000

Annuals > 1 > income Statement > operating Expenses

139312000

Annuals > 1 > income Statement > operating Income

-88373000

Annuals > 1 > income Statement > interest Expense

11925000

Annuals > 1 > income Statement > pretax Income

-76038000

Annuals > 1 > income Statement > net Income

-76038000

Annuals > 1 > income Statement > eps

-6.476748593501787

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11740150

Annuals > 1 > income Statement > income Tax Expense

98209105

Annuals > 1 > income Statement > EBITDA

34264000

Annuals > 1 > income Statement > operating Margin

-25.260543210441167

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

12335000

Annuals > 1 > balance Sheet > cash

173885000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17135000

Annuals > 1 > balance Sheet > inventories

53109000

Annuals > 1 > balance Sheet > total Current Assets

266138000

Annuals > 1 > balance Sheet > property Plant Equipment

532288000

Annuals > 1 > balance Sheet > total Assets

834230000

Annuals > 1 > balance Sheet > payables

38117000

Annuals > 1 > balance Sheet > short Term Debt

86886000

Annuals > 1 > balance Sheet > long Term Debt

334581000

Annuals > 1 > balance Sheet > total Liabilities

585543000

Annuals > 1 > balance Sheet > equity

248687000

Annuals > 1 > cash Flow > net Income

-76038000

Annuals > 1 > cash Flow > depreciation

98377000

Annuals > 1 > cash Flow > change In Working Capital

18548000

Annuals > 1 > cash Flow > cash From Operations

59095000

Annuals > 1 > cash Flow > capital Expenditures

117816000

Annuals > 1 > cash Flow > cash From Investing

-136626000

Annuals > 1 > cash Flow > cash From Financing

15151000

Annuals > 1 > cash Flow > net Change In Cash

-62215000

Annuals > 1 > ratios > PE

-6.476748593501787

Annuals > 1 > ratios > PB

0.18883415699252473

Annuals > 1 > ratios > ROE

-30.575784017660755

Annuals > 1 > ratios > ROA

-9.11475252628172

Annuals > 1 > ratios > FCF

-58721000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.16784813889539968

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

382826000

Annuals > 2 > income Statement > cost Of Revenue

325113000

Annuals > 2 > income Statement > gross Profit

57713000

Annuals > 2 > income Statement > operating Expenses

356042000

Annuals > 2 > income Statement > operating Income

-298329000

Annuals > 2 > income Statement > interest Expense

12671000

Annuals > 2 > income Statement > pretax Income

-98906000

Annuals > 2 > income Statement > net Income

-98908000

Annuals > 2 > income Statement > eps

-8.91063063063063

Annuals > 2 > income Statement > dividends Per Share

2094000

Annuals > 2 > income Statement > shares Outstanding

11100000

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

7672000

Annuals > 2 > income Statement > operating Margin

-77.9280926582834

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

199423000

Annuals > 2 > balance Sheet > cash

236100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16143000

Annuals > 2 > balance Sheet > inventories

114701000

Annuals > 2 > balance Sheet > total Current Assets

397905000

Annuals > 2 > balance Sheet > property Plant Equipment

464058000

Annuals > 2 > balance Sheet > total Assets

873423000

Annuals > 2 > balance Sheet > payables

38055000

Annuals > 2 > balance Sheet > short Term Debt

98055000

Annuals > 2 > balance Sheet > long Term Debt

293192000

Annuals > 2 > balance Sheet > total Liabilities

574449000

Annuals > 2 > balance Sheet > equity

298974000

Annuals > 2 > cash Flow > net Income

-98908000

Annuals > 2 > cash Flow > depreciation

94807000

Annuals > 2 > cash Flow > change In Working Capital

-76146000

Annuals > 2 > cash Flow > cash From Operations

-64790000

Annuals > 2 > cash Flow > capital Expenditures

123274000

Annuals > 2 > cash Flow > cash From Investing

-101102000

Annuals > 2 > cash Flow > cash From Financing

186396000

Annuals > 2 > cash Flow > net Change In Cash

18671000

Annuals > 2 > ratios > PE

-8.91063063063063

Annuals > 2 > ratios > PB

0.14850789700776656

Annuals > 2 > ratios > ROE

-33.08247539919859

Annuals > 2 > ratios > ROA

-11.324180837921602

Annuals > 2 > ratios > FCF

-188064000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.49125190034114713

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

366009000

Annuals > 3 > income Statement > cost Of Revenue

304921000

Annuals > 3 > income Statement > gross Profit

61088000

Annuals > 3 > income Statement > operating Expenses

118406000

Annuals > 3 > income Statement > operating Income

-57318000

Annuals > 3 > income Statement > interest Expense

11088000

Annuals > 3 > income Statement > pretax Income

-67362000

Annuals > 3 > income Statement > net Income

-67362000

Annuals > 3 > income Statement > eps

-10.683901665344964

Annuals > 3 > income Statement > dividends Per Share

7000000

Annuals > 3 > income Statement > shares Outstanding

6305000

Annuals > 3 > income Statement > income Tax Expense

2965000

Annuals > 3 > income Statement > EBITDA

38545000

Annuals > 3 > income Statement > operating Margin

-15.6602706490824

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

-10044000

Annuals > 3 > balance Sheet > cash

217429000

Annuals > 3 > balance Sheet > short Term Investments

28732000

Annuals > 3 > balance Sheet > receivables

16625000

Annuals > 3 > balance Sheet > inventories

73137000

Annuals > 3 > balance Sheet > total Current Assets

358030000

Annuals > 3 > balance Sheet > property Plant Equipment

479660000

Annuals > 3 > balance Sheet > total Assets

844400000

Annuals > 3 > balance Sheet > payables

53258000

Annuals > 3 > balance Sheet > short Term Debt

249587000

Annuals > 3 > balance Sheet > long Term Debt

195883000

Annuals > 3 > balance Sheet > total Liabilities

720687000

Annuals > 3 > balance Sheet > equity

123713000

Annuals > 3 > cash Flow > net Income

-67362000

Annuals > 3 > cash Flow > depreciation

94819000

Annuals > 3 > cash Flow > change In Working Capital

40376000

Annuals > 3 > cash Flow > cash From Operations

80794000

Annuals > 3 > cash Flow > capital Expenditures

128406000

Annuals > 3 > cash Flow > cash From Investing

-41518000

Annuals > 3 > cash Flow > cash From Financing

61764000

Annuals > 3 > cash Flow > net Change In Cash

98387000

Annuals > 3 > ratios > PE

-10.683901665344964

Annuals > 3 > ratios > PB

0.2038589315593349

Annuals > 3 > ratios > ROE

-54.45021945955558

Annuals > 3 > ratios > ROA

-7.977498815727143

Annuals > 3 > ratios > FCF

-47612000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13008423290137675

Annuals > 3 > health Score

17

Valuation > metrics > PE

-1.0123992140388915

Valuation > metrics > PB

0.41007450838077525

Valuation > final Score

70

Valuation > verdict

59.0% Undervalued

Profitability > metrics > ROE

-11.296846530124673

Profitability > metrics > ROA

-7.514509007151407

Profitability > metrics > Net Margin

-0.19243499426893504

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.3075672692357125

Risk > metrics > Interest Coverage

-3.7805493273542603

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4665053949804188

Liquidity > metrics > Quick Ratio

1.185236265478763

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

-17

Prev Risks > 2

-68

Prev Liquidities > 0

86

Prev Liquidities > 1

67

Prev Liquidities > 2

86

Updated At

2025-12-16T22:42:59.232Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0645

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2496

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0635

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0813

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0556

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0.0044

Earnings History > 7 > surprise Percent

7.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1167

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.0033

Earnings History > 8 > surprise Percent

2.75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.24

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.53

Earnings History > 14 > eps Estimate

-0.53

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

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

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.51

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.53

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.53

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.53

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-29

Earnings History > 21 > date

2020-09-30

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

-