_id

6911c804ccc777a4e85d6627

Ticker

HTCR

Name

HeartCore Enterprises Inc

Exchange

NASDAQ

Address

Shirakiji Bldg., Tokyo, Japan, 141-0022

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.heartcore.co.jp

Description

HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. The company also operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it offers education, services, and support solutions; Go IPO consulting services; and Robot Automation portal, a web portal that allows customers to monitor and manage automation with RPA over a TCP/IP network. The company serves customers in various industries, such as consumer and retail, energy, financial services, healthcare/pharmaceuticals, insurance, manufacturing, technology, telecommunications, and others. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Tokyo, Japan.

Last Close

0.4205

Volume

26627

Current Price

0.3681

Change

-12.461355529131987

Last Updated

2025-12-01T09:00:54.578Z

Image

-

Ipo Date

2022-02-10T00:00:00.000Z

Market Cap

11954935

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6113333333333334

Sentiment Sources

3

Rating

-

Target Price

2.75

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

2990329

Cost Of Revenue

1521920

Gross Profit

1468409

Operating Expenses

1479556

Operating Income

-11147

Interest Expense

21083

Pretax Income

-133749

Net Income

434072

Eps

0.015417058511102668

Dividends Per Share

56833

Shares Outstanding

25419807

Income Tax Expense

3373

EBITDA

-104401

Operating Margin

-0.37276834756309424

Total Other Income Expense Net

-122602

Cash

1451019

Short Term Investments

2903815

Receivables

1307187

Inventories

-

Total Current Assets

12362154

Property Plant Equipment

348747

Total Assets

13337171

Payables

1359231

Short Term Debt

439261

Long Term Debt

461433

Total Liabilities

9512553

Equity

5191453

Depreciation

-5443

Change In Working Capital

1813882

Cash From Operations

-306066

Capital Expenditures

1235

Cash From Investing

2688512

Cash From Financing

-1770767

Net Change In Cash

-322886

PE

-

PB

1.9963521077047215

ROE

8.361281514057818

ROA

3.2546032438213466

FCF

-307301

Fcf Percent

-0.10276494659952132

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2990329

Quarters > 0 > income Statement > cost Of Revenue

1521920

Quarters > 0 > income Statement > gross Profit

1468409

Quarters > 0 > income Statement > operating Expenses

1479556

Quarters > 0 > income Statement > operating Income

-11147

Quarters > 0 > income Statement > interest Expense

21083

Quarters > 0 > income Statement > pretax Income

-133749

Quarters > 0 > income Statement > net Income

434072

Quarters > 0 > income Statement > eps

0.015417058511102668

Quarters > 0 > income Statement > dividends Per Share

56833

Quarters > 0 > income Statement > shares Outstanding

28155306

Quarters > 0 > income Statement > income Tax Expense

3373

Quarters > 0 > income Statement > EBITDA

-104401

Quarters > 0 > income Statement > operating Margin

-0.37276834756309424

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

-122602

Quarters > 0 > balance Sheet > cash

1451019

Quarters > 0 > balance Sheet > short Term Investments

2903815

Quarters > 0 > balance Sheet > receivables

1307187

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12362154

Quarters > 0 > balance Sheet > property Plant Equipment

348747

Quarters > 0 > balance Sheet > total Assets

13337171

Quarters > 0 > balance Sheet > payables

1359231

Quarters > 0 > balance Sheet > short Term Debt

439261

Quarters > 0 > balance Sheet > long Term Debt

461433

Quarters > 0 > balance Sheet > total Liabilities

9512553

Quarters > 0 > balance Sheet > equity

5191453

Quarters > 0 > cash Flow > net Income

300786

Quarters > 0 > cash Flow > depreciation

-5443

Quarters > 0 > cash Flow > change In Working Capital

1813882

Quarters > 0 > cash Flow > cash From Operations

-306066

Quarters > 0 > cash Flow > capital Expenditures

1235

Quarters > 0 > cash Flow > cash From Investing

2688512

Quarters > 0 > cash Flow > cash From Financing

-1770767

Quarters > 0 > cash Flow > net Change In Cash

-322886

Quarters > 0 > ratios > PE

0.015417058511102668

Quarters > 0 > ratios > PB

1.9963521077047215

Quarters > 0 > ratios > ROE

8.361281514057818

Quarters > 0 > ratios > ROA

3.2546032438213466

Quarters > 0 > ratios > FCF

-307301

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10276494659952132

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4744246

Quarters > 1 > income Statement > cost Of Revenue

2526651

Quarters > 1 > income Statement > gross Profit

2217595

Quarters > 1 > income Statement > operating Expenses

2110130

Quarters > 1 > income Statement > operating Income

107465

Quarters > 1 > income Statement > interest Expense

32665

Quarters > 1 > income Statement > pretax Income

1057944

Quarters > 1 > income Statement > net Income

1099902

Quarters > 1 > income Statement > eps

0.04061680263737319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27079975

Quarters > 1 > income Statement > income Tax Expense

-3562

Quarters > 1 > income Statement > EBITDA

1106139

Quarters > 1 > income Statement > operating Margin

2.2651650019834553

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

950479

Quarters > 1 > balance Sheet > cash

2347622

Quarters > 1 > balance Sheet > short Term Investments

2495016

Quarters > 1 > balance Sheet > receivables

3144485

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8927238

Quarters > 1 > balance Sheet > property Plant Equipment

2521590

Quarters > 1 > balance Sheet > total Assets

13525320

Quarters > 1 > balance Sheet > payables

1781008

Quarters > 1 > balance Sheet > short Term Debt

856915

Quarters > 1 > balance Sheet > long Term Debt

1097263

Quarters > 1 > balance Sheet > total Liabilities

9966303

Quarters > 1 > balance Sheet > equity

4840434

Quarters > 1 > cash Flow > net Income

1061506

Quarters > 1 > cash Flow > depreciation

15530

Quarters > 1 > cash Flow > change In Working Capital

-859965

Quarters > 1 > cash Flow > cash From Operations

-674101

Quarters > 1 > cash Flow > capital Expenditures

1235

Quarters > 1 > cash Flow > cash From Investing

618575

Quarters > 1 > cash Flow > cash From Financing

1627827

Quarters > 1 > cash Flow > net Change In Cash

1608638

Quarters > 1 > ratios > PE

0.04061680263737319

Quarters > 1 > ratios > PB

2.0593481488436782

Quarters > 1 > ratios > ROE

22.723210356757264

Quarters > 1 > ratios > ROA

8.132169885814163

Quarters > 1 > ratios > FCF

-675336

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14234843640064196

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3587026

Quarters > 2 > income Statement > cost Of Revenue

2486742

Quarters > 2 > income Statement > gross Profit

1100284

Quarters > 2 > income Statement > operating Expenses

2344441

Quarters > 2 > income Statement > operating Income

-1244157

Quarters > 2 > income Statement > interest Expense

29133

Quarters > 2 > income Statement > pretax Income

-3080745

Quarters > 2 > income Statement > net Income

-3086992

Quarters > 2 > income Statement > eps

-0.13997406097543447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22054029

Quarters > 2 > income Statement > income Tax Expense

56636

Quarters > 2 > income Statement > EBITDA

-3024705

Quarters > 2 > income Statement > operating Margin

-34.68491725457245

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

-1836588

Quarters > 2 > balance Sheet > cash

738984

Quarters > 2 > balance Sheet > short Term Investments

2251276

Quarters > 2 > balance Sheet > receivables

2257108

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6064299

Quarters > 2 > balance Sheet > property Plant Equipment

2594170

Quarters > 2 > balance Sheet > total Assets

10223007

Quarters > 2 > balance Sheet > payables

1862573

Quarters > 2 > balance Sheet > short Term Debt

1001899

Quarters > 2 > balance Sheet > long Term Debt

1166678

Quarters > 2 > balance Sheet > total Liabilities

9622720

Quarters > 2 > balance Sheet > equity

1840921

Quarters > 2 > cash Flow > net Income

-3086992

Quarters > 2 > cash Flow > depreciation

26907

Quarters > 2 > cash Flow > change In Working Capital

-953917

Quarters > 2 > cash Flow > cash From Operations

-2000791

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

473061

Quarters > 2 > cash Flow > cash From Financing

142940

Quarters > 2 > cash Flow > net Change In Cash

-1382105

Quarters > 2 > ratios > PE

-0.13997406097543447

Quarters > 2 > ratios > PB

4.409797093357075

Quarters > 2 > ratios > ROE

-167.68736952862182

Quarters > 2 > ratios > ROA

-30.19651654351797

Quarters > 2 > ratios > FCF

-2000791

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5577854746522607

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3443698

Quarters > 3 > income Statement > cost Of Revenue

2871285

Quarters > 3 > income Statement > gross Profit

572413

Quarters > 3 > income Statement > operating Expenses

10417520

Quarters > 3 > income Statement > operating Income

-9845107

Quarters > 3 > income Statement > interest Expense

38939

Quarters > 3 > income Statement > pretax Income

-12550477

Quarters > 3 > income Statement > net Income

-9254730

Quarters > 3 > income Statement > eps

-0.44336654711150125

Quarters > 3 > income Statement > dividends Per Share

12072

Quarters > 3 > income Statement > shares Outstanding

20873767

Quarters > 3 > income Statement > income Tax Expense

-209767

Quarters > 3 > income Statement > EBITDA

-12323558

Quarters > 3 > income Statement > operating Margin

-285.8876417153885

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

-2705370

Quarters > 3 > balance Sheet > cash

2121089

Quarters > 3 > balance Sheet > short Term Investments

4495703

Quarters > 3 > balance Sheet > receivables

2090189

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9417365

Quarters > 3 > balance Sheet > property Plant Equipment

2520951

Quarters > 3 > balance Sheet > total Assets

13965034

Quarters > 3 > balance Sheet > payables

2086522

Quarters > 3 > balance Sheet > short Term Debt

880788

Quarters > 3 > balance Sheet > long Term Debt

1238813

Quarters > 3 > balance Sheet > total Liabilities

10503019

Quarters > 3 > balance Sheet > equity

4653497

Quarters > 3 > cash Flow > net Income

-12340710

Quarters > 3 > cash Flow > depreciation

187980

Quarters > 3 > cash Flow > change In Working Capital

1856764

Quarters > 3 > cash Flow > cash From Operations

-1275457

Quarters > 3 > cash Flow > capital Expenditures

3312

Quarters > 3 > cash Flow > cash From Investing

1031881

Quarters > 3 > cash Flow > cash From Financing

1210795

Quarters > 3 > cash Flow > net Change In Cash

888972

Quarters > 3 > ratios > PE

-0.44336654711150125

Quarters > 3 > ratios > PB

1.6511525918465189

Quarters > 3 > ratios > ROE

-198.87688763955364

Quarters > 3 > ratios > ROA

-66.27073016793229

Quarters > 3 > ratios > FCF

-1278769

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3713359882312561

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30407229

Annuals > 0 > income Statement > cost Of Revenue

12579359

Annuals > 0 > income Statement > gross Profit

17827870

Annuals > 0 > income Statement > operating Expenses

17763105

Annuals > 0 > income Statement > operating Income

64765

Annuals > 0 > income Statement > interest Expense

144033

Annuals > 0 > income Statement > pretax Income

-5349722

Annuals > 0 > income Statement > net Income

-1481374

Annuals > 0 > income Statement > eps

-0.07074051442541592

Annuals > 0 > income Statement > dividends Per Share

834566

Annuals > 0 > income Statement > shares Outstanding

20940956

Annuals > 0 > income Statement > income Tax Expense

-136822

Annuals > 0 > income Statement > EBITDA

-4456047

Annuals > 0 > income Statement > operating Margin

0.2129921144738312

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

-5414487

Annuals > 0 > balance Sheet > cash

2121089

Annuals > 0 > balance Sheet > short Term Investments

4495703

Annuals > 0 > balance Sheet > receivables

2090189

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9417365

Annuals > 0 > balance Sheet > property Plant Equipment

2520951

Annuals > 0 > balance Sheet > total Assets

13965034

Annuals > 0 > balance Sheet > payables

2086522

Annuals > 0 > balance Sheet > short Term Debt

880788

Annuals > 0 > balance Sheet > long Term Debt

1238813

Annuals > 0 > balance Sheet > total Liabilities

10503019

Annuals > 0 > balance Sheet > equity

4653497

Annuals > 0 > cash Flow > net Income

-5212900

Annuals > 0 > cash Flow > depreciation

749639

Annuals > 0 > cash Flow > change In Working Capital

1211436

Annuals > 0 > cash Flow > cash From Operations

-4774971

Annuals > 0 > cash Flow > capital Expenditures

7446

Annuals > 0 > cash Flow > cash From Investing

6349204

Annuals > 0 > cash Flow > cash From Financing

-318646

Annuals > 0 > cash Flow > net Change In Cash

1108610

Annuals > 0 > ratios > PE

-0.07074051442541592

Annuals > 0 > ratios > PB

2.1163721834998497

Annuals > 0 > ratios > ROE

-31.833565166153537

Annuals > 0 > ratios > ROA

-10.607736436588697

Annuals > 0 > ratios > FCF

-4782417

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15727894837112583

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21845830

Annuals > 1 > income Statement > cost Of Revenue

13778416

Annuals > 1 > income Statement > gross Profit

8067414

Annuals > 1 > income Statement > operating Expenses

12186768

Annuals > 1 > income Statement > operating Income

-4119355

Annuals > 1 > income Statement > interest Expense

162968

Annuals > 1 > income Statement > pretax Income

-5010364

Annuals > 1 > income Statement > net Income

-4189890

Annuals > 1 > income Statement > eps

-0.20534003978114393

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

20404642

Annuals > 1 > income Statement > income Tax Expense

-133664

Annuals > 1 > income Statement > EBITDA

-4164377

Annuals > 1 > income Statement > operating Margin

-18.85648199221545

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

-891009

Annuals > 1 > balance Sheet > cash

1012479

Annuals > 1 > balance Sheet > short Term Investments

942348

Annuals > 1 > balance Sheet > receivables

2768440

Annuals > 1 > balance Sheet > inventories

538230

Annuals > 1 > balance Sheet > total Current Assets

5494893

Annuals > 1 > balance Sheet > property Plant Equipment

3231619

Annuals > 1 > balance Sheet > total Assets

19623767

Annuals > 1 > balance Sheet > payables

1757038

Annuals > 1 > balance Sheet > short Term Debt

921700

Annuals > 1 > balance Sheet > long Term Debt

1770352

Annuals > 1 > balance Sheet > total Liabilities

11956953

Annuals > 1 > balance Sheet > equity

5165296

Annuals > 1 > cash Flow > net Income

-4189890

Annuals > 1 > cash Flow > depreciation

683019

Annuals > 1 > cash Flow > change In Working Capital

1024846

Annuals > 1 > cash Flow > cash From Operations

-4331209

Annuals > 1 > cash Flow > capital Expenditures

526260

Annuals > 1 > cash Flow > cash From Investing

-1780952

Annuals > 1 > cash Flow > cash From Financing

136194

Annuals > 1 > cash Flow > net Change In Cash

-6164847

Annuals > 1 > ratios > PE

-0.20534003978114393

Annuals > 1 > ratios > PB

1.8578418608730263

Annuals > 1 > ratios > ROE

-81.11616449473563

Annuals > 1 > ratios > ROA

-21.351099409201098

Annuals > 1 > ratios > FCF

-4857469

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.22235222923551085

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8818312

Annuals > 2 > income Statement > cost Of Revenue

5467017

Annuals > 2 > income Statement > gross Profit

3351295

Annuals > 2 > income Statement > operating Expenses

10047374

Annuals > 2 > income Statement > operating Income

-6696079

Annuals > 2 > income Statement > interest Expense

41800

Annuals > 2 > income Statement > pretax Income

-6683384

Annuals > 2 > income Statement > net Income

-6677466

Annuals > 2 > income Statement > eps

-0.3783291291513158

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17649886

Annuals > 2 > income Statement > income Tax Expense

-5918

Annuals > 2 > income Statement > EBITDA

-6558251

Annuals > 2 > income Statement > operating Margin

-75.93379549283354

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

12695

Annuals > 2 > balance Sheet > cash

7177326

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

599511

Annuals > 2 > balance Sheet > inventories

538230

Annuals > 2 > balance Sheet > total Current Assets

8535137

Annuals > 2 > balance Sheet > property Plant Equipment

2848584

Annuals > 2 > balance Sheet > total Assets

12138588

Annuals > 2 > balance Sheet > payables

497742

Annuals > 2 > balance Sheet > short Term Debt

1009034

Annuals > 2 > balance Sheet > long Term Debt

1123735

Annuals > 2 > balance Sheet > total Liabilities

7330959

Annuals > 2 > balance Sheet > equity

4807629

Annuals > 2 > cash Flow > net Income

-6677466

Annuals > 2 > cash Flow > depreciation

83333

Annuals > 2 > cash Flow > change In Working Capital

-10929

Annuals > 2 > cash Flow > cash From Operations

-4808547

Annuals > 2 > cash Flow > capital Expenditures

57071

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8915341

Annuals > 2 > cash Flow > net Change In Cash

4040487

Annuals > 2 > ratios > PE

-0.3783291291513158

Annuals > 2 > ratios > PB

1.7265769438115963

Annuals > 2 > ratios > ROE

-138.89312174462714

Annuals > 2 > ratios > ROA

-55.01023677547998

Annuals > 2 > ratios > FCF

-4865618

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5517629677879394

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10822514

Annuals > 3 > income Statement > cost Of Revenue

5634737

Annuals > 3 > income Statement > gross Profit

5187777

Annuals > 3 > income Statement > operating Expenses

5128759

Annuals > 3 > income Statement > operating Income

59018

Annuals > 3 > income Statement > interest Expense

43240

Annuals > 3 > income Statement > pretax Income

14901

Annuals > 3 > income Statement > net Income

-338156

Annuals > 3 > income Statement > eps

-0.01746137536395723

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19365943

Annuals > 3 > income Statement > income Tax Expense

341945

Annuals > 3 > income Statement > EBITDA

163535

Annuals > 3 > income Statement > operating Margin

0.5453261598922394

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

-44117

Annuals > 3 > balance Sheet > cash

3136839

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1019864

Annuals > 3 > balance Sheet > inventories

444405

Annuals > 3 > balance Sheet > total Current Assets

4616762

Annuals > 3 > balance Sheet > property Plant Equipment

3581163

Annuals > 3 > balance Sheet > total Assets

9123163

Annuals > 3 > balance Sheet > payables

646425

Annuals > 3 > balance Sheet > short Term Debt

1219731

Annuals > 3 > balance Sheet > long Term Debt

1871580

Annuals > 3 > balance Sheet > total Liabilities

9682115

Annuals > 3 > balance Sheet > equity

-558952

Annuals > 3 > cash Flow > net Income

-327044

Annuals > 3 > cash Flow > depreciation

105394

Annuals > 3 > cash Flow > change In Working Capital

300289

Annuals > 3 > cash Flow > cash From Operations

766300

Annuals > 3 > cash Flow > capital Expenditures

36153

Annuals > 3 > cash Flow > cash From Investing

-179029

Annuals > 3 > cash Flow > cash From Financing

-257353

Annuals > 3 > cash Flow > net Change In Cash

78664

Annuals > 3 > ratios > PE

-0.01746137536395723

Annuals > 3 > ratios > PB

-16.29442777358342

Annuals > 3 > ratios > ROE

60.49821809386137

Annuals > 3 > ratios > ROA

-3.7065653655426303

Annuals > 3 > ratios > FCF

730147

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0674655629921107

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.015417058511102668

Valuation > metrics > PB

1.9963521077047215

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

8.361281514057818

Profitability > metrics > ROA

3.5112974648269226

Profitability > metrics > Net Margin

0.14515860963793617

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8323488626401896

Risk > metrics > Interest Coverage

-0.5287198216572594

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.87362190101485

Liquidity > metrics > Quick Ratio

6.87362190101485

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

35.90202906642925

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

-165

Prev Risks > 2

-993

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:38:06.961Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

33.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

500

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-800

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.47

Earnings History > 4 > surprise Percent

-2350

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.53

Earnings History > 5 > eps Estimate

0.32

Earnings History > 5 > eps Difference

0.21

Earnings History > 5 > surprise Percent

65.625

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-800

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-1300

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

-0.22

Earnings History > 8 > surprise Percent

-275

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-450

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-136.3636

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-22

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

433.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-466.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-1000

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-