_id

6911c508ccc777a4e85d64d3

Ticker

HKD

Name

AMTD Digital Inc.

Exchange

NYSE

Address

27-29 rue de Bassano, Paris, France, 75008

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.amtdigital.net

Description

AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and general and life insurance solutions to clients in various industries. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverage, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.

Last Close

1.5

Volume

559789

Current Price

1.45

Change

-3.333333333333336

Last Updated

2025-12-01T08:49:53.255Z

Image

data:image/webp;base64,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

Ipo Date

2022-07-15T00:00:00.000Z

Market Cap

505989760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4414833333333334

Sentiment Sources

6

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-10-31

Revenue

14137000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

2262000

Interest Expense

-

Pretax Income

15735000

Net Income

16942000

Eps

0.21258185442848332

Dividends Per Share

-

Shares Outstanding

197023250

Income Tax Expense

-

EBITDA

-

Operating Margin

16.000565890924523

Total Other Income Expense Net

-

Cash

27861000

Short Term Investments

45123000

Receivables

6645000

Inventories

-

Total Current Assets

84552000

Property Plant Equipment

274448000

Total Assets

502931000

Payables

-

Short Term Debt

83374000

Long Term Debt

174224000

Total Liabilities

484461000

Equity

18470000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

7

PB

6.256617325392528

ROE

91.72712506767732

ROA

3.3686529563697603

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

9

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2024-10-31

Quarters > 0 > income Statement > revenue

14137000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2262000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15735000

Quarters > 0 > income Statement > net Income

16942000

Quarters > 0 > income Statement > eps

0.21258185442848332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79696360

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.000565890924523

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

-

Quarters > 0 > balance Sheet > cash

27861000

Quarters > 0 > balance Sheet > short Term Investments

45123000

Quarters > 0 > balance Sheet > receivables

6645000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

84552000

Quarters > 0 > balance Sheet > property Plant Equipment

274448000

Quarters > 0 > balance Sheet > total Assets

502931000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

83374000

Quarters > 0 > balance Sheet > long Term Debt

174224000

Quarters > 0 > balance Sheet > total Liabilities

484461000

Quarters > 0 > balance Sheet > equity

18470000

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.21258185442848332

Quarters > 0 > ratios > PB

6.256617325392528

Quarters > 0 > ratios > ROE

91.72712506767732

Quarters > 0 > ratios > ROA

3.3686529563697603

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

4336500

Quarters > 1 > income Statement > cost Of Revenue

1537000

Quarters > 1 > income Statement > gross Profit

2799500

Quarters > 1 > income Statement > operating Expenses

10796500

Quarters > 1 > income Statement > operating Income

-1031500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16388500

Quarters > 1 > income Statement > net Income

15970000

Quarters > 1 > income Statement > eps

0.08333456178322395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

191637175

Quarters > 1 > income Statement > income Tax Expense

995500

Quarters > 1 > income Statement > EBITDA

-325500

Quarters > 1 > income Statement > operating Margin

-23.78646373803759

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

17420000

Quarters > 1 > balance Sheet > cash

135756000

Quarters > 1 > balance Sheet > short Term Investments

5723000

Quarters > 1 > balance Sheet > receivables

232039000

Quarters > 1 > balance Sheet > inventories

-5723000

Quarters > 1 > balance Sheet > total Current Assets

453465000

Quarters > 1 > balance Sheet > property Plant Equipment

175112000

Quarters > 1 > balance Sheet > total Assets

719796000

Quarters > 1 > balance Sheet > payables

69000

Quarters > 1 > balance Sheet > short Term Debt

15000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

159300000

Quarters > 1 > balance Sheet > equity

510632000

Quarters > 1 > cash Flow > net Income

15970000

Quarters > 1 > cash Flow > depreciation

706000

Quarters > 1 > cash Flow > change In Working Capital

11387000

Quarters > 1 > cash Flow > cash From Operations

10680000

Quarters > 1 > cash Flow > capital Expenditures

8500

Quarters > 1 > cash Flow > cash From Investing

-17995000

Quarters > 1 > cash Flow > cash From Financing

-1984500

Quarters > 1 > cash Flow > net Change In Cash

-9286000

Quarters > 1 > ratios > PE

0.08333456178322395

Quarters > 1 > ratios > PB

0.5441764396865061

Quarters > 1 > ratios > ROE

3.127496905795171

Quarters > 1 > ratios > ROA

2.2186841827406654

Quarters > 1 > ratios > FCF

10671500

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

2.460855528652139

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2023-10-31

Quarters > 2 > income Statement > revenue

381838276

Quarters > 2 > income Statement > cost Of Revenue

45035637

Quarters > 2 > income Statement > gross Profit

336802639

Quarters > 2 > income Statement > operating Expenses

25374150

Quarters > 2 > income Statement > operating Income

297497489

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

480199438

Quarters > 2 > income Statement > net Income

467936970

Quarters > 2 > income Statement > eps

2.441788224612157

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191637000

Quarters > 2 > income Statement > income Tax Expense

29169145

Quarters > 2 > income Statement > EBITDA

245237014

Quarters > 2 > income Statement > operating Margin

77.9119087055589

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

182701949

Quarters > 2 > balance Sheet > cash

135756000

Quarters > 2 > balance Sheet > short Term Investments

5723000

Quarters > 2 > balance Sheet > receivables

232039000

Quarters > 2 > balance Sheet > inventories

-44783905

Quarters > 2 > balance Sheet > total Current Assets

453465000

Quarters > 2 > balance Sheet > property Plant Equipment

175112000

Quarters > 2 > balance Sheet > total Assets

719796000

Quarters > 2 > balance Sheet > payables

69000

Quarters > 2 > balance Sheet > short Term Debt

15000000

Quarters > 2 > balance Sheet > long Term Debt

50565000

Quarters > 2 > balance Sheet > total Liabilities

159300000

Quarters > 2 > balance Sheet > equity

510632000

Quarters > 2 > cash Flow > net Income

467936970

Quarters > 2 > cash Flow > depreciation

21140370

Quarters > 2 > cash Flow > change In Working Capital

333650487

Quarters > 2 > cash Flow > cash From Operations

312934680

Quarters > 2 > cash Flow > capital Expenditures

249058

Quarters > 2 > cash Flow > cash From Investing

-527271495

Quarters > 2 > cash Flow > cash From Financing

-58147834

Quarters > 2 > cash Flow > net Change In Cash

1093692955

Quarters > 2 > ratios > PE

2.441788224612157

Quarters > 2 > ratios > PB

0.544175942753294

Quarters > 2 > ratios > ROE

91.63878683670433

Quarters > 2 > ratios > ROA

65.00966523848423

Quarters > 2 > ratios > FCF

312685622

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.8188954372924101

Quarters > 2 > health Score

92

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

4336500

Quarters > 3 > income Statement > cost Of Revenue

1537000

Quarters > 3 > income Statement > gross Profit

2799500

Quarters > 3 > income Statement > operating Expenses

10796500

Quarters > 3 > income Statement > operating Income

-1031500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16388500

Quarters > 3 > income Statement > net Income

15970000

Quarters > 3 > income Statement > eps

0.08333456178322395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

191637175

Quarters > 3 > income Statement > income Tax Expense

995500

Quarters > 3 > income Statement > EBITDA

-325500

Quarters > 3 > income Statement > operating Margin

-23.78646373803759

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

17420000

Quarters > 3 > balance Sheet > cash

134843000

Quarters > 3 > balance Sheet > short Term Investments

251000

Quarters > 3 > balance Sheet > receivables

934000

Quarters > 3 > balance Sheet > inventories

-72554961

Quarters > 3 > balance Sheet > total Current Assets

450563000

Quarters > 3 > balance Sheet > property Plant Equipment

69592000

Quarters > 3 > balance Sheet > total Assets

537497000

Quarters > 3 > balance Sheet > payables

493000

Quarters > 3 > balance Sheet > short Term Debt

98798000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

159301000

Quarters > 3 > balance Sheet > equity

386963000

Quarters > 3 > cash Flow > net Income

15970000

Quarters > 3 > cash Flow > depreciation

706000

Quarters > 3 > cash Flow > change In Working Capital

11387000

Quarters > 3 > cash Flow > cash From Operations

10680000

Quarters > 3 > cash Flow > capital Expenditures

8500

Quarters > 3 > cash Flow > cash From Investing

-17995000

Quarters > 3 > cash Flow > cash From Financing

-1984500

Quarters > 3 > cash Flow > net Change In Cash

-9286000

Quarters > 3 > ratios > PE

0.08333456178322395

Quarters > 3 > ratios > PB

0.7180890776379136

Quarters > 3 > ratios > ROE

4.12700955905345

Quarters > 3 > ratios > ROA

2.971179374024413

Quarters > 3 > ratios > FCF

10671500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

2.460855528652139

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

23448000

Annuals > 0 > income Statement > cost Of Revenue

5057000

Annuals > 0 > income Statement > gross Profit

18391000

Annuals > 0 > income Statement > operating Expenses

6275000

Annuals > 0 > income Statement > operating Income

12116000

Annuals > 0 > income Statement > interest Expense

10326000

Annuals > 0 > income Statement > pretax Income

42460000

Annuals > 0 > income Statement > net Income

44443000

Annuals > 0 > income Statement > eps

0.23191220596943155

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

191637175

Annuals > 0 > income Statement > income Tax Expense

785000

Annuals > 0 > income Statement > EBITDA

58428000

Annuals > 0 > income Statement > operating Margin

51.67178437393382

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

30344000

Annuals > 0 > balance Sheet > cash

28570000

Annuals > 0 > balance Sheet > short Term Investments

12123000

Annuals > 0 > balance Sheet > receivables

51657698

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

84552000

Annuals > 0 > balance Sheet > property Plant Equipment

274448000

Annuals > 0 > balance Sheet > total Assets

502931000

Annuals > 0 > balance Sheet > payables

1590000

Annuals > 0 > balance Sheet > short Term Debt

83560000

Annuals > 0 > balance Sheet > long Term Debt

174224000

Annuals > 0 > balance Sheet > total Liabilities

344172000

Annuals > 0 > balance Sheet > equity

18470000

Annuals > 0 > cash Flow > net Income

42460000

Annuals > 0 > cash Flow > depreciation

5642000

Annuals > 0 > cash Flow > change In Working Capital

-341000

Annuals > 0 > cash Flow > cash From Operations

4245000

Annuals > 0 > cash Flow > capital Expenditures

159000

Annuals > 0 > cash Flow > cash From Investing

-75528000

Annuals > 0 > cash Flow > cash From Financing

-35812000

Annuals > 0 > cash Flow > net Change In Cash

-107228000

Annuals > 0 > ratios > PE

0.23191220596943155

Annuals > 0 > ratios > PB

16.70470231456416

Annuals > 0 > ratios > ROE

240.62263129399025

Annuals > 0 > ratios > ROA

8.83679868610207

Annuals > 0 > ratios > FCF

4086000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17425793244626409

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

390511276

Annuals > 1 > income Statement > cost Of Revenue

48109637

Annuals > 1 > income Statement > gross Profit

342401639

Annuals > 1 > income Statement > operating Expenses

46967150

Annuals > 1 > income Statement > operating Income

295434489

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

512976438

Annuals > 1 > income Statement > net Income

499876970

Annuals > 1 > income Statement > eps

2.6084575003783192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

191637000

Annuals > 1 > income Statement > income Tax Expense

31160145

Annuals > 1 > income Statement > EBITDA

244586014

Annuals > 1 > income Statement > operating Margin

75.65325437619373

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

217541949

Annuals > 1 > balance Sheet > cash

1055180185

Annuals > 1 > balance Sheet > short Term Investments

1964137

Annuals > 1 > balance Sheet > receivables

7308783

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3525768115

Annuals > 1 > balance Sheet > property Plant Equipment

544574798

Annuals > 1 > balance Sheet > total Assets

4206048399

Annuals > 1 > balance Sheet > payables

1590000

Annuals > 1 > balance Sheet > short Term Debt

773119049

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1246570150

Annuals > 1 > balance Sheet > equity

3028082215

Annuals > 1 > cash Flow > net Income

499876970

Annuals > 1 > cash Flow > depreciation

22552370

Annuals > 1 > cash Flow > change In Working Capital

356424487

Annuals > 1 > cash Flow > cash From Operations

334294680

Annuals > 1 > cash Flow > capital Expenditures

266058

Annuals > 1 > cash Flow > cash From Investing

-563261495

Annuals > 1 > cash Flow > cash From Financing

-62116834

Annuals > 1 > cash Flow > net Change In Cash

1093692955

Annuals > 1 > ratios > PE

2.6084575003783192

Annuals > 1 > ratios > PB

0.10189141116170124

Annuals > 1 > ratios > ROE

16.508038240302533

Annuals > 1 > ratios > ROA

11.88471749680406

Annuals > 1 > ratios > FCF

334028622

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8553622968879393

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

33066000

Annuals > 2 > income Statement > cost Of Revenue

9868000

Annuals > 2 > income Statement > gross Profit

23198000

Annuals > 2 > income Statement > operating Expenses

6677000

Annuals > 2 > income Statement > operating Income

14630000

Annuals > 2 > income Statement > interest Expense

1195000

Annuals > 2 > income Statement > pretax Income

44625000

Annuals > 2 > income Statement > net Income

41737000

Annuals > 2 > income Statement > eps

0.22497556866769994

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

185517922

Annuals > 2 > income Statement > income Tax Expense

4485000

Annuals > 2 > income Statement > EBITDA

47808000

Annuals > 2 > income Statement > operating Margin

44.24484364604125

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

29995000

Annuals > 2 > balance Sheet > cash

153715000

Annuals > 2 > balance Sheet > short Term Investments

9243000

Annuals > 2 > balance Sheet > receivables

16689000

Annuals > 2 > balance Sheet > inventories

134019000

Annuals > 2 > balance Sheet > total Current Assets

319503000

Annuals > 2 > balance Sheet > property Plant Equipment

238600000

Annuals > 2 > balance Sheet > total Assets

661676000

Annuals > 2 > balance Sheet > payables

493000

Annuals > 2 > balance Sheet > short Term Debt

119606000

Annuals > 2 > balance Sheet > long Term Debt

50803000

Annuals > 2 > balance Sheet > total Liabilities

140574000

Annuals > 2 > balance Sheet > equity

457947000

Annuals > 2 > cash Flow > net Income

41737000

Annuals > 2 > cash Flow > depreciation

1988000

Annuals > 2 > cash Flow > change In Working Capital

-2230000

Annuals > 2 > cash Flow > cash From Operations

15501000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-119494000

Annuals > 2 > cash Flow > cash From Financing

243462000

Annuals > 2 > cash Flow > net Change In Cash

139324000

Annuals > 2 > ratios > PE

0.22497556866769994

Annuals > 2 > ratios > PB

0.6522236294156312

Annuals > 2 > ratios > ROE

9.113936765608248

Annuals > 2 > ratios > ROA

6.307769965965216

Annuals > 2 > ratios > FCF

15499000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.46872920825016634

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

331230983

Annuals > 3 > income Statement > cost Of Revenue

72915692

Annuals > 3 > income Statement > gross Profit

125368227

Annuals > 3 > income Statement > operating Expenses

95324733

Annuals > 3 > income Statement > operating Income

224778175

Annuals > 3 > income Statement > interest Expense

5793000

Annuals > 3 > income Statement > pretax Income

226522763

Annuals > 3 > income Statement > net Income

215718404

Annuals > 3 > income Statement > eps

1.2762906549238222

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

169019810

Annuals > 3 > income Statement > income Tax Expense

3030000

Annuals > 3 > income Statement > EBITDA

224778174

Annuals > 3 > income Statement > operating Margin

67.86145817766086

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

1765581

Annuals > 3 > balance Sheet > cash

112492444

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2561874813

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2975647588

Annuals > 3 > balance Sheet > property Plant Equipment

125540

Annuals > 3 > balance Sheet > total Assets

3220946554

Annuals > 3 > balance Sheet > payables

10000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

107086341

Annuals > 3 > balance Sheet > equity

3083055627

Annuals > 3 > cash Flow > net Income

215718404

Annuals > 3 > cash Flow > depreciation

6637972

Annuals > 3 > cash Flow > change In Working Capital

45736099

Annuals > 3 > cash Flow > cash From Operations

80424604

Annuals > 3 > cash Flow > capital Expenditures

47077

Annuals > 3 > cash Flow > cash From Investing

-385559476

Annuals > 3 > cash Flow > cash From Financing

7894000

Annuals > 3 > cash Flow > net Change In Cash

-308312624

Annuals > 3 > ratios > PE

1.2762906549238222

Annuals > 3 > ratios > PB

0.08826369907726613

Annuals > 3 > ratios > ROE

6.996902751634977

Annuals > 3 > ratios > ROA

6.697360554837695

Annuals > 3 > ratios > FCF

80377527

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24266306935423368

Annuals > 3 > health Score

80

Valuation > metrics > PE

7

Valuation > metrics > PB

6.256617325392528

Valuation > final Score

40

Valuation > verdict

39.3% Overvalued

Profitability > metrics > ROE

91.72712506767732

Profitability > metrics > ROA

20.037373450657583

Profitability > metrics > Net Margin

1.198415505411332

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

26.229615592853275

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0141291049967616

Liquidity > metrics > Quick Ratio

1.0141291049967616

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

100

Prev Profitabilities > 2

49

Prev Risks > 0

60

Prev Risks > 1

65

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:36:38.254Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-31

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-07-16

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-