_id

6911bfd9ccc777a4e85d6346

Ticker

GRNQ

Name

GreenPro Capital Corp

Exchange

NASDAQ

Address

B-23A-02, G-Vestor Tower, Kuala Lumpur, Malaysia, 50450

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.greenprocapital.com

Description

Greenpro Capital Corp. provides financial consulting and corporate advisory services to small and medium-sized businesses primarily in Hong Kong, China, Malaysia, Singapore, Indonesia, Thailand, Japan, Taiwan, the United Kingdom, and the United States. The company operates through Service Business, Digital Business, and Real Estate Business segments. It offers business consulting and corporate advisory services, including cross-border listing advisory, tax planning, bookkeeping, advisory and transaction, record management, and accounting outsourcing services, as well as company review, bank loan advisory, and bank product analysis; and venture capital investment, and related education and support services. The company also provides company formation advisory, company secretarial, insurance brokerage, financial, wealth planning, administration, charity, trusteeship, and risk management, investment planning and management, business support, asset protection, and performance monitoring services. In addition, the company is involved in the digital banking business; provision of a digital platform; and trading of digital assets. The company was formerly known as Greenpro, Inc. and changed its name to Greenpro Capital Corp. in May 2015. Greenpro Capital Corp. was incorporated in 2013 and is headquartered in Kuala Lumpur, Malaysia.

Last Close

1.82

Volume

20635

Current Price

1.796

Change

-1.3186813186813198

Last Updated

2025-11-30T19:34:58.654Z

Image

data:image/webp;base64,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

Ipo Date

2018-06-13T00:00:00.000Z

Market Cap

14548268

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

393228

Cost Of Revenue

129167

Gross Profit

264061

Operating Expenses

784610

Operating Income

-520549

Interest Expense

214000000

Pretax Income

-506399

Net Income

-513225

Eps

-0.06657478272149436

Dividends Per Share

-

Shares Outstanding

9325813

Income Tax Expense

6826

EBITDA

213553512

Operating Margin

-132.37841659291811

Total Other Income Expense Net

14149

Cash

775388

Short Term Investments

236165

Receivables

1012583

Inventories

-

Total Current Assets

2453495

Property Plant Equipment

2246547

Total Assets

6124159

Payables

935602

Short Term Debt

48229

Long Term Debt

-

Total Liabilities

1793849

Equity

4292935

Depreciation

59911

Change In Working Capital

83324

Cash From Operations

-406348

Capital Expenditures

1291.02

Cash From Investing

-1326.55

Cash From Financing

297474

Net Change In Cash

-57846

PE

-

PB

3.225151091269726

ROE

-11.955107636151025

ROA

-8.380334344683082

FCF

-407639.02

Fcf Percent

-1.036648000651022

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

393228

Quarters > 0 > income Statement > cost Of Revenue

129167

Quarters > 0 > income Statement > gross Profit

264061

Quarters > 0 > income Statement > operating Expenses

784610

Quarters > 0 > income Statement > operating Income

-520549

Quarters > 0 > income Statement > interest Expense

214000000

Quarters > 0 > income Statement > pretax Income

-506399

Quarters > 0 > income Statement > net Income

-513225

Quarters > 0 > income Statement > eps

-0.06657478272149436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7709000

Quarters > 0 > income Statement > income Tax Expense

6826

Quarters > 0 > income Statement > EBITDA

213553512

Quarters > 0 > income Statement > operating Margin

-132.37841659291811

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

14149

Quarters > 0 > balance Sheet > cash

775388

Quarters > 0 > balance Sheet > short Term Investments

236165

Quarters > 0 > balance Sheet > receivables

1012583

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2453495

Quarters > 0 > balance Sheet > property Plant Equipment

2246547

Quarters > 0 > balance Sheet > total Assets

6124159

Quarters > 0 > balance Sheet > payables

935602

Quarters > 0 > balance Sheet > short Term Debt

48229

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1793849

Quarters > 0 > balance Sheet > equity

4292935

Quarters > 0 > cash Flow > net Income

-513225

Quarters > 0 > cash Flow > depreciation

59911

Quarters > 0 > cash Flow > change In Working Capital

83324

Quarters > 0 > cash Flow > cash From Operations

-406348

Quarters > 0 > cash Flow > capital Expenditures

1291.02

Quarters > 0 > cash Flow > cash From Investing

-1326.55

Quarters > 0 > cash Flow > cash From Financing

297474

Quarters > 0 > cash Flow > net Change In Cash

-57846

Quarters > 0 > ratios > PE

-0.06657478272149436

Quarters > 0 > ratios > PB

3.225151091269726

Quarters > 0 > ratios > ROE

-11.955107636151025

Quarters > 0 > ratios > ROA

-8.380334344683082

Quarters > 0 > ratios > FCF

-407639.02

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.036648000651022

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

427092

Quarters > 1 > income Statement > cost Of Revenue

83804

Quarters > 1 > income Statement > gross Profit

343288

Quarters > 1 > income Statement > operating Expenses

944949

Quarters > 1 > income Statement > operating Income

-601661

Quarters > 1 > income Statement > interest Expense

230

Quarters > 1 > income Statement > pretax Income

-574128

Quarters > 1 > income Statement > net Income

-574128

Quarters > 1 > income Statement > eps

-0.074477173943782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7708778

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-514478

Quarters > 1 > income Statement > operating Margin

-140.87386324258006

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

27533

Quarters > 1 > balance Sheet > cash

833234

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1327629

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2897749

Quarters > 1 > balance Sheet > property Plant Equipment

2289298

Quarters > 1 > balance Sheet > total Assets

6555277

Quarters > 1 > balance Sheet > payables

833424

Quarters > 1 > balance Sheet > short Term Debt

71439

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1739350

Quarters > 1 > balance Sheet > equity

4778552

Quarters > 1 > cash Flow > net Income

-574128

Quarters > 1 > cash Flow > depreciation

59420

Quarters > 1 > cash Flow > change In Working Capital

-14630

Quarters > 1 > cash Flow > cash From Operations

-531732

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-63.32

Quarters > 1 > cash Flow > cash From Financing

470277

Quarters > 1 > cash Flow > net Change In Cash

-52690

Quarters > 1 > ratios > PE

-0.074477173943782

Quarters > 1 > ratios > PB

2.897313932756199

Quarters > 1 > ratios > ROE

-12.014685620246468

Quarters > 1 > ratios > ROA

-8.758256897458336

Quarters > 1 > ratios > FCF

-531732

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2450057598831166

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

352755

Quarters > 2 > income Statement > cost Of Revenue

93642

Quarters > 2 > income Statement > gross Profit

259113

Quarters > 2 > income Statement > operating Expenses

948046

Quarters > 2 > income Statement > operating Income

-688933

Quarters > 2 > income Statement > interest Expense

236

Quarters > 2 > income Statement > pretax Income

-635066

Quarters > 2 > income Statement > net Income

-635576

Quarters > 2 > income Statement > eps

-0.08389541822112029

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7575813

Quarters > 2 > income Statement > income Tax Expense

510

Quarters > 2 > income Statement > EBITDA

-628915

Quarters > 2 > income Statement > operating Margin

-195.3007044549333

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

53867

Quarters > 2 > balance Sheet > cash

802361

Quarters > 2 > balance Sheet > short Term Investments

83563

Quarters > 2 > balance Sheet > receivables

865212

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2647815

Quarters > 2 > balance Sheet > property Plant Equipment

2672425

Quarters > 2 > balance Sheet > total Assets

6319391

Quarters > 2 > balance Sheet > payables

856397

Quarters > 2 > balance Sheet > short Term Debt

95437

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1741126

Quarters > 2 > balance Sheet > equity

4540890

Quarters > 2 > cash Flow > net Income

-635576

Quarters > 2 > cash Flow > depreciation

60018

Quarters > 2 > cash Flow > change In Working Capital

326788

Quarters > 2 > cash Flow > cash From Operations

-240942

Quarters > 2 > cash Flow > capital Expenditures

27

Quarters > 2 > cash Flow > cash From Investing

39950

Quarters > 2 > cash Flow > cash From Financing

6959

Quarters > 2 > cash Flow > net Change In Cash

-238894

Quarters > 2 > ratios > PE

-0.08389541822112029

Quarters > 2 > ratios > PB

2.996364181471033

Quarters > 2 > ratios > ROE

-13.996727513769327

Quarters > 2 > ratios > ROA

-10.057551431775625

Quarters > 2 > ratios > FCF

-240969

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6831058383297189

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1937133

Quarters > 3 > income Statement > cost Of Revenue

158203

Quarters > 3 > income Statement > gross Profit

1778930

Quarters > 3 > income Statement > operating Expenses

1357805

Quarters > 3 > income Statement > operating Income

579328

Quarters > 3 > income Statement > interest Expense

253

Quarters > 3 > income Statement > pretax Income

446189

Quarters > 3 > income Statement > net Income

443156

Quarters > 3 > income Statement > eps

0.05849616404206387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7575813

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.906464863279908

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

-135219

Quarters > 3 > balance Sheet > cash

1124818

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

94521

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2854761

Quarters > 3 > balance Sheet > property Plant Equipment

2267089

Quarters > 3 > balance Sheet > total Assets

6473923

Quarters > 3 > balance Sheet > payables

975208

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1279635

Quarters > 3 > balance Sheet > equity

5156913

Quarters > 3 > cash Flow > net Income

443156

Quarters > 3 > cash Flow > depreciation

60905

Quarters > 3 > cash Flow > change In Working Capital

-821073

Quarters > 3 > cash Flow > cash From Operations

-168580

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-25235

Quarters > 3 > cash Flow > net Change In Cash

97305

Quarters > 3 > ratios > PE

0.05849616404206387

Quarters > 3 > ratios > PB

2.6384311986647826

Quarters > 3 > ratios > ROE

8.593435646480753

Quarters > 3 > ratios > ROA

6.845246691998036

Quarters > 3 > ratios > FCF

-168580

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0870255165752687

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3496405

Annuals > 0 > income Statement > cost Of Revenue

426440

Annuals > 0 > income Statement > gross Profit

3069965

Annuals > 0 > income Statement > operating Expenses

4039243

Annuals > 0 > income Statement > operating Income

-969278

Annuals > 0 > income Statement > interest Expense

1070

Annuals > 0 > income Statement > pretax Income

-721388

Annuals > 0 > income Statement > net Income

-715284

Annuals > 0 > income Statement > eps

-0.09441679724671134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7575813

Annuals > 0 > income Statement > income Tax Expense

4439

Annuals > 0 > income Statement > EBITDA

-474397

Annuals > 0 > income Statement > operating Margin

-27.722131732450904

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

247890

Annuals > 0 > balance Sheet > cash

1124818

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1048705

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2854761

Annuals > 0 > balance Sheet > property Plant Equipment

2267089

Annuals > 0 > balance Sheet > total Assets

6473923

Annuals > 0 > balance Sheet > payables

975208

Annuals > 0 > balance Sheet > short Term Debt

23695

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1279635

Annuals > 0 > balance Sheet > equity

5156913

Annuals > 0 > cash Flow > net Income

-725827

Annuals > 0 > cash Flow > depreciation

245921

Annuals > 0 > cash Flow > change In Working Capital

-794306

Annuals > 0 > cash Flow > cash From Operations

-1360454

Annuals > 0 > cash Flow > capital Expenditures

5068

Annuals > 0 > cash Flow > cash From Investing

601277

Annuals > 0 > cash Flow > cash From Financing

-208768

Annuals > 0 > cash Flow > net Change In Cash

-1098379

Annuals > 0 > ratios > PE

-0.09441679724671134

Annuals > 0 > ratios > PB

2.2917331124259803

Annuals > 0 > ratios > ROE

-13.87039106535247

Annuals > 0 > ratios > ROA

-11.048694894888309

Annuals > 0 > ratios > FCF

-1365522

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3905502938017764

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3477664

Annuals > 1 > income Statement > cost Of Revenue

571578

Annuals > 1 > income Statement > gross Profit

2906086

Annuals > 1 > income Statement > operating Expenses

4409264

Annuals > 1 > income Statement > operating Income

-1503178

Annuals > 1 > income Statement > interest Expense

729

Annuals > 1 > income Statement > pretax Income

1056528

Annuals > 1 > income Statement > net Income

1073585

Annuals > 1 > income Statement > eps

0.13963669499673276

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7688416

Annuals > 1 > income Statement > income Tax Expense

6829

Annuals > 1 > income Statement > EBITDA

1295145

Annuals > 1 > income Statement > operating Margin

-43.22378470145477

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

2559706

Annuals > 1 > balance Sheet > cash

2223197

Annuals > 1 > balance Sheet > short Term Investments

166481

Annuals > 1 > balance Sheet > receivables

795798

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3646310

Annuals > 1 > balance Sheet > property Plant Equipment

2553616

Annuals > 1 > balance Sheet > total Assets

8658020

Annuals > 1 > balance Sheet > payables

724796

Annuals > 1 > balance Sheet > short Term Debt

98152

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2321381

Annuals > 1 > balance Sheet > equity

6045341

Annuals > 1 > cash Flow > net Income

1049699

Annuals > 1 > cash Flow > depreciation

237888

Annuals > 1 > cash Flow > change In Working Capital

-1027070

Annuals > 1 > cash Flow > cash From Operations

-1594718

Annuals > 1 > cash Flow > capital Expenditures

95010

Annuals > 1 > cash Flow > cash From Investing

-94640

Annuals > 1 > cash Flow > cash From Financing

-5968

Annuals > 1 > cash Flow > net Change In Cash

-1688338

Annuals > 1 > ratios > PE

0.13963669499673276

Annuals > 1 > ratios > PB

1.9839954371473834

Annuals > 1 > ratios > ROE

17.758882418708886

Annuals > 1 > ratios > ROA

12.399890506143436

Annuals > 1 > ratios > FCF

-1689728

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.48588017703837977

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3673997

Annuals > 2 > income Statement > cost Of Revenue

1023503

Annuals > 2 > income Statement > gross Profit

2650494

Annuals > 2 > income Statement > operating Expenses

4168997

Annuals > 2 > income Statement > operating Income

-1518503

Annuals > 2 > income Statement > interest Expense

12950750

Annuals > 2 > income Statement > pretax Income

-6259832

Annuals > 2 > income Statement > net Income

-6350872

Annuals > 2 > income Statement > eps

-0.8068813591149256

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7870887

Annuals > 2 > income Statement > income Tax Expense

2356

Annuals > 2 > income Statement > EBITDA

-6021330

Annuals > 2 > income Statement > operating Margin

-41.331089818527346

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

-4741329

Annuals > 2 > balance Sheet > cash

3911535

Annuals > 2 > balance Sheet > short Term Investments

38466

Annuals > 2 > balance Sheet > receivables

435309

Annuals > 2 > balance Sheet > inventories

207071

Annuals > 2 > balance Sheet > total Current Assets

5288489

Annuals > 2 > balance Sheet > property Plant Equipment

2531077

Annuals > 2 > balance Sheet > total Assets

15639206

Annuals > 2 > balance Sheet > payables

758909

Annuals > 2 > balance Sheet > short Term Debt

18725

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3060988

Annuals > 2 > balance Sheet > equity

12263034

Annuals > 2 > cash Flow > net Income

-6262188

Annuals > 2 > cash Flow > depreciation

238502

Annuals > 2 > cash Flow > change In Working Capital

-1095196

Annuals > 2 > cash Flow > cash From Operations

-2402769

Annuals > 2 > cash Flow > capital Expenditures

3016

Annuals > 2 > cash Flow > cash From Investing

836170

Annuals > 2 > cash Flow > cash From Financing

135421

Annuals > 2 > cash Flow > net Change In Cash

-1427036

Annuals > 2 > ratios > PE

-0.8068813591149256

Annuals > 2 > ratios > PB

1.0012680157292233

Annuals > 2 > ratios > ROE

-51.78874983140388

Annuals > 2 > ratios > ROA

-40.60866005601563

Annuals > 2 > ratios > FCF

-2405785

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6548140893963713

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2949780

Annuals > 3 > income Statement > cost Of Revenue

472686

Annuals > 3 > income Statement > gross Profit

2477094

Annuals > 3 > income Statement > operating Expenses

5231778

Annuals > 3 > income Statement > operating Income

-2754684

Annuals > 3 > income Statement > interest Expense

12950750

Annuals > 3 > income Statement > pretax Income

-14358292

Annuals > 3 > income Statement > net Income

-14363232

Annuals > 3 > income Statement > eps

-2.075476294825294

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6920451

Annuals > 3 > income Statement > income Tax Expense

4940

Annuals > 3 > income Statement > EBITDA

-2382812

Annuals > 3 > income Statement > operating Margin

-93.38608302992087

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

-11603608

Annuals > 3 > balance Sheet > cash

5325705

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1201456

Annuals > 3 > balance Sheet > inventories

-1440526180

Annuals > 3 > balance Sheet > total Current Assets

6809981

Annuals > 3 > balance Sheet > property Plant Equipment

2961426

Annuals > 3 > balance Sheet > total Assets

22710681

Annuals > 3 > balance Sheet > payables

787595

Annuals > 3 > balance Sheet > short Term Debt

89636

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3672247

Annuals > 3 > balance Sheet > equity

18811934

Annuals > 3 > cash Flow > net Income

-14363232

Annuals > 3 > cash Flow > depreciation

317638

Annuals > 3 > cash Flow > change In Working Capital

503898

Annuals > 3 > cash Flow > cash From Operations

-2023150

Annuals > 3 > cash Flow > capital Expenditures

39349

Annuals > 3 > cash Flow > cash From Investing

35515

Annuals > 3 > cash Flow > cash From Financing

6308213

Annuals > 3 > cash Flow > net Change In Cash

4251818

Annuals > 3 > ratios > PE

-2.075476294825294

Annuals > 3 > ratios > PB

0.573885893922443

Annuals > 3 > ratios > ROE

-76.35170312632395

Annuals > 3 > ratios > ROA

-63.244391482580376

Annuals > 3 > ratios > FCF

-2062499

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6992043474428602

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.06657478272149436

Valuation > metrics > PB

3.225151091269726

Valuation > final Score

47.748489087302744

Valuation > verdict

7.5% Overvalued

Profitability > metrics > ROE

-11.955107636151025

Profitability > metrics > ROA

-20.91811884678795

Profitability > metrics > Net Margin

-1.3051588391467546

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4178607409616032

Risk > metrics > Interest Coverage

-0.0024324719626168225

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.493817535735304

Liquidity > metrics > Quick Ratio

2.493817535735304

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

77

Prev Risks > 0

-10404

Prev Risks > 1

-11617

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:34:31.848Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0839

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0585

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0436

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0743

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.035

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.727

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0155

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8624

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4876

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

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

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

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

-0.09

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

2021-08-10

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

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

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

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

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

2020-11-16

Earnings History > 20 > date

2020-09-30

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

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0102

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

90

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0104

Earnings History > 24 > eps Estimate

-0.1

Earnings History > 24 > eps Difference

0.0896

Earnings History > 24 > surprise Percent

89.6

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0034

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

0.0966

Earnings History > 25 > surprise Percent

96.6

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.14

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-1300

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-19

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.06

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.04

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0002

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0301

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0035

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0064

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0029

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0061

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0024

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0001

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0045

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0027

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.005

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.005

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0049

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0049

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.002

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.002

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0059

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0059

Earnings History > 44 > surprise Percent

-