_id

6911bd90ccc777a4e85d6273

Ticker

GMBL

Name

Esports Entertainment Group Inc

Exchange

PINK

Address

Triq Paceville, St. Julian's, Malta, STJ 3109

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.esportsentertainmentgroup.com

Description

Esports Entertainment Group, Inc. operates as an iGaming and entertainment company in the United States and internationally. It operates through two segments, EEG iGaming and EEG Games. The EEG iGaming segment operates iDefix, a casino platform. The EEG Games segment operates ggCircuit, a local area network center management software and services for managing mission critical functions, such as game licensing and payments; and creates esports content for distribution to the betting industry. The company was formerly known as VGambling, Inc. and changed its name to Esports Entertainment Group, Inc. in May 2017. Esports Entertainment Group, Inc. is based in St. Julian's, Malta.

Last Close

0.391

Volume

-

Current Price

0.3

Change

-23.273657289002564

Last Updated

2025-11-30T19:26:32.507Z

Image

data:image/webp;base64,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

Ipo Date

2016-01-26T00:00:00.000Z

Market Cap

424012

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

800

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

1106743

Cost Of Revenue

327819

Gross Profit

778924

Operating Expenses

2535945

Operating Income

-1757021

Interest Expense

37794

Pretax Income

-2210615

Net Income

-2210615

Eps

-1.929017085813016

Dividends Per Share

-

Shares Outstanding

1145980

Income Tax Expense

-

EBITDA

-1907181

Operating Margin

-158.7560074922543

Total Other Income Expense Net

-453594

Cash

176684

Short Term Investments

-

Receivables

659392

Inventories

-

Total Current Assets

1024167

Property Plant Equipment

-

Total Assets

3420987

Payables

4560945

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12949170

Equity

-9528183

Depreciation

265645

Change In Working Capital

836126

Cash From Operations

-1083125

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-847330

PE

0.0001

PB

-0.03608180069589343

ROE

23.2008033430928

ROA

-64.6192166178942

FCF

-1083130

Fcf Percent

-0.9786644234479007

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1106743

Quarters > 0 > income Statement > cost Of Revenue

327819

Quarters > 0 > income Statement > gross Profit

778924

Quarters > 0 > income Statement > operating Expenses

2535945

Quarters > 0 > income Statement > operating Income

-1757021

Quarters > 0 > income Statement > interest Expense

37794

Quarters > 0 > income Statement > pretax Income

-2210615

Quarters > 0 > income Statement > net Income

-2210615

Quarters > 0 > income Statement > eps

-1.929017085813016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1145980

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1907181

Quarters > 0 > income Statement > operating Margin

-158.7560074922543

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

-453594

Quarters > 0 > balance Sheet > cash

176684

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

659392

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1024167

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3420987

Quarters > 0 > balance Sheet > payables

4560945

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12949170

Quarters > 0 > balance Sheet > equity

-9528183

Quarters > 0 > cash Flow > net Income

-2210615

Quarters > 0 > cash Flow > depreciation

265645

Quarters > 0 > cash Flow > change In Working Capital

836126

Quarters > 0 > cash Flow > cash From Operations

-1083125

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-847330

Quarters > 0 > ratios > PE

-1.929017085813016

Quarters > 0 > ratios > PB

-0.03608180069589343

Quarters > 0 > ratios > ROE

23.2008033430928

Quarters > 0 > ratios > ROA

-64.6192166178942

Quarters > 0 > ratios > FCF

-1083130

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9786644234479007

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1723415

Quarters > 1 > income Statement > cost Of Revenue

474700

Quarters > 1 > income Statement > gross Profit

1248715

Quarters > 1 > income Statement > operating Expenses

3062493

Quarters > 1 > income Statement > operating Income

-1813778

Quarters > 1 > income Statement > interest Expense

9448

Quarters > 1 > income Statement > pretax Income

-2842559

Quarters > 1 > income Statement > net Income

-2842559

Quarters > 1 > income Statement > eps

-2.4804612645944957

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1145980

Quarters > 1 > income Statement > income Tax Expense

1088103

Quarters > 1 > income Statement > EBITDA

-2547050

Quarters > 1 > income Statement > operating Margin

-105.24325249577147

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

-1028781

Quarters > 1 > balance Sheet > cash

957112

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

272852

Quarters > 1 > balance Sheet > inventories

362294

Quarters > 1 > balance Sheet > total Current Assets

1977383

Quarters > 1 > balance Sheet > property Plant Equipment

21154

Quarters > 1 > balance Sheet > total Assets

4643933

Quarters > 1 > balance Sheet > payables

4416986

Quarters > 1 > balance Sheet > short Term Debt

48824

Quarters > 1 > balance Sheet > long Term Debt

1414448

Quarters > 1 > balance Sheet > total Liabilities

24218500

Quarters > 1 > balance Sheet > equity

-19574567

Quarters > 1 > cash Flow > net Income

-2842559

Quarters > 1 > cash Flow > depreciation

1689250

Quarters > 1 > cash Flow > change In Working Capital

46278

Quarters > 1 > cash Flow > cash From Operations

-1472242

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-889822

Quarters > 1 > cash Flow > net Change In Cash

-2427947

Quarters > 1 > ratios > PE

-2.4804612645944957

Quarters > 1 > ratios > PB

-0.017563300378496238

Quarters > 1 > ratios > ROE

14.521695422432588

Quarters > 1 > ratios > ROA

-61.210163884793346

Quarters > 1 > ratios > FCF

-1472242

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8542585506102709

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2582027

Quarters > 2 > income Statement > cost Of Revenue

688532

Quarters > 2 > income Statement > gross Profit

1893495

Quarters > 2 > income Statement > operating Expenses

5442899

Quarters > 2 > income Statement > operating Income

-3549404

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-17048073

Quarters > 2 > income Statement > net Income

-17048073

Quarters > 2 > income Statement > eps

-35.03659837354263

Quarters > 2 > income Statement > dividends Per Share

133752

Quarters > 2 > income Statement > shares Outstanding

486579

Quarters > 2 > income Statement > income Tax Expense

14362498

Quarters > 2 > income Statement > EBITDA

-15947868

Quarters > 2 > income Statement > operating Margin

-137.46579722055577

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

-13498669

Quarters > 2 > balance Sheet > cash

1101731

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

812781

Quarters > 2 > balance Sheet > inventories

2671961

Quarters > 2 > balance Sheet > total Current Assets

4667133

Quarters > 2 > balance Sheet > property Plant Equipment

43305

Quarters > 2 > balance Sheet > total Assets

7604409

Quarters > 2 > balance Sheet > payables

4512575

Quarters > 2 > balance Sheet > short Term Debt

99000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12519181

Quarters > 2 > balance Sheet > equity

-4914772

Quarters > 2 > cash Flow > net Income

-17048073

Quarters > 2 > cash Flow > depreciation

1100205

Quarters > 2 > cash Flow > change In Working Capital

232997

Quarters > 2 > cash Flow > cash From Operations

-1925506

Quarters > 2 > cash Flow > capital Expenditures

2659

Quarters > 2 > cash Flow > cash From Investing

-2659

Quarters > 2 > cash Flow > cash From Financing

4793014

Quarters > 2 > cash Flow > net Change In Cash

3039381

Quarters > 2 > ratios > PE

-35.03659837354263

Quarters > 2 > ratios > PB

-0.02970101156269304

Quarters > 2 > ratios > ROE

346.87413780334066

Quarters > 2 > ratios > ROA

-224.1866922202633

Quarters > 2 > ratios > FCF

-1928165

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7467640733423779

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2689817

Quarters > 3 > income Statement > cost Of Revenue

602026

Quarters > 3 > income Statement > gross Profit

2087791

Quarters > 3 > income Statement > operating Expenses

7100932

Quarters > 3 > income Statement > operating Income

-5013141

Quarters > 3 > income Statement > interest Expense

4938

Quarters > 3 > income Statement > pretax Income

-4798152

Quarters > 3 > income Statement > net Income

-4798152

Quarters > 3 > income Statement > eps

-70.11561842412907

Quarters > 3 > income Statement > dividends Per Share

200628

Quarters > 3 > income Statement > shares Outstanding

68432

Quarters > 3 > income Statement > income Tax Expense

550306

Quarters > 3 > income Statement > EBITDA

-3692942

Quarters > 3 > income Statement > operating Margin

-186.37479798811592

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

214989

Quarters > 3 > balance Sheet > cash

302934

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1445127

Quarters > 3 > balance Sheet > inventories

420292

Quarters > 3 > balance Sheet > total Current Assets

2238074

Quarters > 3 > balance Sheet > property Plant Equipment

78326

Quarters > 3 > balance Sheet > total Assets

18889870

Quarters > 3 > balance Sheet > payables

4807392

Quarters > 3 > balance Sheet > short Term Debt

140860

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10320751

Quarters > 3 > balance Sheet > equity

8569119

Quarters > 3 > cash Flow > net Income

-790231

Quarters > 3 > cash Flow > depreciation

1043974

Quarters > 3 > cash Flow > change In Working Capital

-1320690

Quarters > 3 > cash Flow > cash From Operations

-4220431

Quarters > 3 > cash Flow > capital Expenditures

3321

Quarters > 3 > cash Flow > cash From Investing

-2936561

Quarters > 3 > cash Flow > cash From Financing

3078396

Quarters > 3 > cash Flow > net Change In Cash

-935142

Quarters > 3 > ratios > PE

-70.11561842412907

Quarters > 3 > ratios > PB

0.00239576553902449

Quarters > 3 > ratios > ROE

-55.993527455973016

Quarters > 3 > ratios > ROA

-25.400661836211686

Quarters > 3 > ratios > FCF

-4223752

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5702748551295498

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

8102000

Annuals > 0 > income Statement > cost Of Revenue

4850198

Annuals > 0 > income Statement > gross Profit

3251804

Annuals > 0 > income Statement > operating Expenses

15385148

Annuals > 0 > income Statement > operating Income

-12133344

Annuals > 0 > income Statement > interest Expense

47242

Annuals > 0 > income Statement > pretax Income

-26899399

Annuals > 0 > income Statement > net Income

-26899399

Annuals > 0 > income Statement > eps

-37.920124899558765

Annuals > 0 > income Statement > dividends Per Share

334380

Annuals > 0 > income Statement > shares Outstanding

709370

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24095032

Annuals > 0 > income Statement > operating Margin

-149.75739323623796

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

-14766055

Annuals > 0 > balance Sheet > cash

176684

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

659392

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1024167

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3420987

Annuals > 0 > balance Sheet > payables

4560945

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12949170

Annuals > 0 > balance Sheet > equity

-9528183

Annuals > 0 > cash Flow > net Income

-26899399

Annuals > 0 > cash Flow > depreciation

2757121

Annuals > 0 > cash Flow > change In Working Capital

2839646

Annuals > 0 > cash Flow > cash From Operations

-6633857

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-62790

Annuals > 0 > cash Flow > cash From Financing

4702564

Annuals > 0 > cash Flow > net Change In Cash

-1736918

Annuals > 0 > ratios > PE

-37.920124899558765

Annuals > 0 > ratios > PB

-0.02196265017160145

Annuals > 0 > ratios > ROE

282.3140466550653

Annuals > 0 > ratios > ROA

-786.3052095784053

Annuals > 0 > ratios > FCF

-6633860

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8187928906442854

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

22965804

Annuals > 1 > income Statement > cost Of Revenue

8787254

Annuals > 1 > income Statement > gross Profit

14178550

Annuals > 1 > income Statement > operating Expenses

43977895

Annuals > 1 > income Statement > operating Income

-20670164

Annuals > 1 > income Statement > interest Expense

2485758

Annuals > 1 > income Statement > pretax Income

-32285103

Annuals > 1 > income Statement > net Income

-32285479

Annuals > 1 > income Statement > eps

-7538.052533271071

Annuals > 1 > income Statement > dividends Per Share

802512

Annuals > 1 > income Statement > shares Outstanding

4283

Annuals > 1 > income Statement > income Tax Expense

376

Annuals > 1 > income Statement > EBITDA

-23277307

Annuals > 1 > income Statement > operating Margin

-90.00409478370537

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

-11614939

Annuals > 1 > balance Sheet > cash

1745298

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1423416

Annuals > 1 > balance Sheet > inventories

862725

Annuals > 1 > balance Sheet > total Current Assets

4043048

Annuals > 1 > balance Sheet > property Plant Equipment

105530

Annuals > 1 > balance Sheet > total Assets

22101291

Annuals > 1 > balance Sheet > payables

4469927

Annuals > 1 > balance Sheet > short Term Debt

95903

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9221163

Annuals > 1 > balance Sheet > equity

12880128

Annuals > 1 > cash Flow > net Income

-32285479

Annuals > 1 > cash Flow > depreciation

6522038

Annuals > 1 > cash Flow > change In Working Capital

-100094

Annuals > 1 > cash Flow > cash From Operations

-15746481

Annuals > 1 > cash Flow > capital Expenditures

3321

Annuals > 1 > cash Flow > cash From Investing

2936561

Annuals > 1 > cash Flow > cash From Financing

8679888

Annuals > 1 > cash Flow > net Change In Cash

-2896206

Annuals > 1 > ratios > PE

-7538.052533271071

Annuals > 1 > ratios > PB

0.00009809568662671675

Annuals > 1 > ratios > ROE

-250.66116578965674

Annuals > 1 > ratios > ROA

-146.07960684287627

Annuals > 1 > ratios > FCF

-15749802

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6857936260363452

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

58351650

Annuals > 2 > income Statement > cost Of Revenue

24164661

Annuals > 2 > income Statement > gross Profit

34186989

Annuals > 2 > income Statement > operating Expenses

135670482

Annuals > 2 > income Statement > operating Income

-42607728

Annuals > 2 > income Statement > interest Expense

6423039

Annuals > 2 > income Statement > pretax Income

-107906532

Annuals > 2 > income Statement > net Income

-102232090

Annuals > 2 > income Statement > eps

-141562.3606630018

Annuals > 2 > income Statement > dividends Per Share

501570

Annuals > 2 > income Statement > shares Outstanding

722.17

Annuals > 2 > income Statement > income Tax Expense

-5674442

Annuals > 2 > income Statement > EBITDA

-88950170

Annuals > 2 > income Statement > operating Margin

-73.01889149664149

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

-65298804

Annuals > 2 > balance Sheet > cash

2517146

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3729737

Annuals > 2 > balance Sheet > inventories

3507092

Annuals > 2 > balance Sheet > total Current Assets

9971985

Annuals > 2 > balance Sheet > property Plant Equipment

208213

Annuals > 2 > balance Sheet > total Assets

64864176

Annuals > 2 > balance Sheet > payables

5069616

Annuals > 2 > balance Sheet > short Term Debt

35503807

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68684240

Annuals > 2 > balance Sheet > equity

-3820064

Annuals > 2 > cash Flow > net Income

-102232090

Annuals > 2 > cash Flow > depreciation

12533323

Annuals > 2 > cash Flow > change In Working Capital

8842927

Annuals > 2 > cash Flow > cash From Operations

-21006437

Annuals > 2 > cash Flow > capital Expenditures

137729

Annuals > 2 > cash Flow > cash From Investing

-20080376

Annuals > 2 > cash Flow > cash From Financing

23488285

Annuals > 2 > cash Flow > net Change In Cash

-18550560

Annuals > 2 > ratios > PE

-141562.3606630018

Annuals > 2 > ratios > PB

-0.000055768738429513214

Annuals > 2 > ratios > ROE

2676.1878858574096

Annuals > 2 > ratios > ROA

-157.60947922933607

Annuals > 2 > ratios > FCF

-21144166

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.36235763684488786

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

16783914

Annuals > 3 > income Statement > cost Of Revenue

7861317

Annuals > 3 > income Statement > gross Profit

8922597

Annuals > 3 > income Statement > operating Expenses

34649035

Annuals > 3 > income Statement > operating Income

-25726438

Annuals > 3 > income Statement > interest Expense

698973

Annuals > 3 > income Statement > pretax Income

-30184270

Annuals > 3 > income Statement > net Income

-26372734

Annuals > 3 > income Statement > eps

-67090.82907222265

Annuals > 3 > income Statement > dividends Per Share

501570

Annuals > 3 > income Statement > shares Outstanding

393.09

Annuals > 3 > income Statement > income Tax Expense

-3811536

Annuals > 3 > income Statement > EBITDA

-25906500

Annuals > 3 > income Statement > operating Margin

-153.2803254354139

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

-4457832

Annuals > 3 > balance Sheet > cash

19917196

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3085531

Annuals > 3 > balance Sheet > inventories

-2290105

Annuals > 3 > balance Sheet > total Current Assets

29710243

Annuals > 3 > balance Sheet > property Plant Equipment

1999862

Annuals > 3 > balance Sheet > total Assets

119735039

Annuals > 3 > balance Sheet > payables

2609212

Annuals > 3 > balance Sheet > short Term Debt

637432

Annuals > 3 > balance Sheet > long Term Debt

6523804

Annuals > 3 > balance Sheet > total Liabilities

44949647

Annuals > 3 > balance Sheet > equity

74785392

Annuals > 3 > cash Flow > net Income

-26372734

Annuals > 3 > cash Flow > depreciation

3578797

Annuals > 3 > cash Flow > change In Working Capital

148968

Annuals > 3 > cash Flow > cash From Operations

-18883006

Annuals > 3 > cash Flow > capital Expenditures

62385

Annuals > 3 > cash Flow > cash From Investing

-56133256

Annuals > 3 > cash Flow > cash From Financing

86356201

Annuals > 3 > cash Flow > net Change In Cash

11007061

Annuals > 3 > ratios > PE

-67090.82907222265

Annuals > 3 > ratios > PB

0.0000015505909228903954

Annuals > 3 > ratios > ROE

-35.26455273511169

Annuals > 3 > ratios > ROA

-22.025911729982397

Annuals > 3 > ratios > FCF

-18945391

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1287826546299033

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.0001

Valuation > metrics > PB

-0.03608180069589343

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

23.2008033430928

Profitability > metrics > ROA

-215.84516978188128

Profitability > metrics > Net Margin

-1.9974059018218322

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-46.48941630946711

Risk > final Score

-156

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22455149097391

Liquidity > metrics > Quick Ratio

0.22455149097391

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

29

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-738

Prev Risks > 1

17

Prev Risks > 2

-4031

Prev Liquidities > 0

28

Prev Liquidities > 1

47

Prev Liquidities > 2

28

Updated At

2025-12-16T22:43:37.372Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-10-10

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.4035

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-23

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-3.43

Earnings History > 1 > eps Estimate

-2.42

Earnings History > 1 > eps Difference

-1.01

Earnings History > 1 > surprise Percent

-41.7355

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-27

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-64.55

Earnings History > 2 > eps Estimate

-4.69

Earnings History > 2 > eps Difference

-59.86

Earnings History > 2 > surprise Percent

-1276.3326

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-20

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.76

Earnings History > 3 > eps Estimate

-2.92

Earnings History > 3 > eps Difference

2.16

Earnings History > 3 > surprise Percent

73.9726

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-304

Earnings History > 4 > eps Estimate

-1168

Earnings History > 4 > eps Difference

864

Earnings History > 4 > surprise Percent

73.9726

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-22

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.76

Earnings History > 5 > eps Estimate

-7

Earnings History > 5 > eps Difference

1.24

Earnings History > 5 > surprise Percent

17.7143

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-21

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-20

Earnings History > 6 > eps Estimate

-9

Earnings History > 6 > eps Difference

-11

Earnings History > 6 > surprise Percent

-122.2222

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-13

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-14

Earnings History > 7 > eps Estimate

-36.67

Earnings History > 7 > eps Difference

22.67

Earnings History > 7 > surprise Percent

61.8217

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-14

Earnings History > 8 > eps Estimate

-36.67

Earnings History > 8 > eps Difference

22.67

Earnings History > 8 > surprise Percent

61.8217

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-23

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-83

Earnings History > 9 > eps Estimate

-49.33

Earnings History > 9 > eps Difference

-33.67

Earnings History > 9 > surprise Percent

-68.2546

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-22

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-153

Earnings History > 10 > eps Estimate

-30

Earnings History > 10 > eps Difference

-123

Earnings History > 10 > surprise Percent

-410

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-15

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3

Earnings History > 11 > eps Estimate

-35.25

Earnings History > 11 > eps Difference

32.25

Earnings History > 11 > surprise Percent

91.4894

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.265

Earnings History > 12 > eps Estimate

-0.225

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-17.7778

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-17

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-66

Earnings History > 13 > eps Estimate

-25.75

Earnings History > 13 > eps Difference

-40.25

Earnings History > 13 > surprise Percent

-156.3107

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-16

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-57

Earnings History > 14 > eps Estimate

-21

Earnings History > 14 > eps Difference

-36

Earnings History > 14 > surprise Percent

-171.4286

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-16

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-15

Earnings History > 15 > eps Estimate

-22.5

Earnings History > 15 > eps Difference

7.5

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-06

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.166

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-20

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-19

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.52

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-19

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-15

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

7995.9059

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-07

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-15

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-25

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-14

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-4559.8901

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2028.0196

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1502.1591

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2188.601

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1134.065

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-583.7943

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-957.4193

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-662.1242

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-730.011

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-644.56

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-03-31

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-697.988

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-594.7629

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-09-30

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-702.0007

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-09-30

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

43827.2312

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-