_id

691300a2ccc777a4e85d78e0

Ticker

IHS

Name

IHS Holding Ltd

Exchange

NYSE

Address

1 Cathedral Piazza, London, United Kingdom, SW1E 5BP

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.ihstowers.com

Description

IHS Holding Limited, together with its subsidiaries, develops, owns, and operates shared communications infrastructure in Nigeria, Sub-Saharan Africa, the Middle East and North Africa, and Latin America. It offers colocation and lease agreement, build-to-suit, in-building, small cell, fiber connectivity, and rural telephony solutions to mobile network operators, internet service providers, security functions, and private corporations. IHS Holding Limited was founded in 2001 and is based in London, the United Kingdom.

Last Close

7.72

Volume

581200

Current Price

7.35

Change

-4.792746113989639

Last Updated

2025-12-01T09:15:26.535Z

Image

-

Ipo Date

2021-10-14T00:00:00.000Z

Market Cap

2382200576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.94048

Sentiment Sources

10

Rating

4.4286

Target Price

9.625

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

455100000

Cost Of Revenue

239000000

Gross Profit

216100000

Operating Expenses

56200000

Operating Income

159900000

Interest Expense

86800000

Pretax Income

188400000

Net Income

151000000

Eps

0.44051706784838046

Dividends Per Share

0

Shares Outstanding

335521222

Income Tax Expense

41000000

EBITDA

283200000

Operating Margin

35.13513513513514

Total Other Income Expense Net

28500000

Cash

647600000

Short Term Investments

-

Receivables

181700000

Inventories

40800000

Total Current Assets

1069200000

Property Plant Equipment

2161800000

Total Assets

4683300000

Payables

196500000

Short Term Debt

232400000

Long Term Debt

3137600000

Total Liabilities

4645200000

Equity

-135800000

Depreciation

94800000

Change In Working Capital

5600000

Cash From Operations

251300000

Capital Expenditures

74400000

Cash From Investing

-43300000

Cash From Financing

-93000000

Net Change In Cash

118400000

PE

5.1449

PB

-18.552471649484538

ROE

-111.19293078055965

ROA

3.2242222364571993

FCF

176900000

Fcf Percent

0.3887057789496814

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

455100000

Quarters > 0 > income Statement > cost Of Revenue

239000000

Quarters > 0 > income Statement > gross Profit

216100000

Quarters > 0 > income Statement > operating Expenses

56200000

Quarters > 0 > income Statement > operating Income

159900000

Quarters > 0 > income Statement > interest Expense

86800000

Quarters > 0 > income Statement > pretax Income

188400000

Quarters > 0 > income Statement > net Income

151000000

Quarters > 0 > income Statement > eps

0.44051706784838046

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

342779000

Quarters > 0 > income Statement > income Tax Expense

41000000

Quarters > 0 > income Statement > EBITDA

283200000

Quarters > 0 > income Statement > operating Margin

35.13513513513514

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

28500000

Quarters > 0 > balance Sheet > cash

647600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

181700000

Quarters > 0 > balance Sheet > inventories

40800000

Quarters > 0 > balance Sheet > total Current Assets

1069200000

Quarters > 0 > balance Sheet > property Plant Equipment

2161800000

Quarters > 0 > balance Sheet > total Assets

4683300000

Quarters > 0 > balance Sheet > payables

196500000

Quarters > 0 > balance Sheet > short Term Debt

232400000

Quarters > 0 > balance Sheet > long Term Debt

3137600000

Quarters > 0 > balance Sheet > total Liabilities

4645200000

Quarters > 0 > balance Sheet > equity

-135800000

Quarters > 0 > cash Flow > net Income

151000000

Quarters > 0 > cash Flow > depreciation

94800000

Quarters > 0 > cash Flow > change In Working Capital

5600000

Quarters > 0 > cash Flow > cash From Operations

251300000

Quarters > 0 > cash Flow > capital Expenditures

74400000

Quarters > 0 > cash Flow > cash From Investing

-43300000

Quarters > 0 > cash Flow > cash From Financing

-93000000

Quarters > 0 > cash Flow > net Change In Cash

118400000

Quarters > 0 > ratios > PE

0.44051706784838046

Quarters > 0 > ratios > PB

-18.552471649484538

Quarters > 0 > ratios > ROE

-111.19293078055965

Quarters > 0 > ratios > ROA

3.2242222364571993

Quarters > 0 > ratios > FCF

176900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3887057789496814

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

433300000

Quarters > 1 > income Statement > cost Of Revenue

211000000

Quarters > 1 > income Statement > gross Profit

222300000

Quarters > 1 > income Statement > operating Expenses

75900000

Quarters > 1 > income Statement > operating Income

146400000

Quarters > 1 > income Statement > interest Expense

114300000

Quarters > 1 > income Statement > pretax Income

67700000

Quarters > 1 > income Statement > net Income

35400000

Quarters > 1 > income Statement > eps

0.1

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

354000000

Quarters > 1 > income Statement > income Tax Expense

35400000

Quarters > 1 > income Statement > EBITDA

256100000

Quarters > 1 > income Statement > operating Margin

33.78721440110778

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

-78700000

Quarters > 1 > balance Sheet > cash

531800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

313800000

Quarters > 1 > balance Sheet > inventories

39000000

Quarters > 1 > balance Sheet > total Current Assets

984500000

Quarters > 1 > balance Sheet > property Plant Equipment

2095100000

Quarters > 1 > balance Sheet > total Assets

4489800000

Quarters > 1 > balance Sheet > payables

349000000

Quarters > 1 > balance Sheet > short Term Debt

194900000

Quarters > 1 > balance Sheet > long Term Debt

3137200000

Quarters > 1 > balance Sheet > total Liabilities

4588200000

Quarters > 1 > balance Sheet > equity

-270800000

Quarters > 1 > cash Flow > net Income

67600000

Quarters > 1 > cash Flow > depreciation

89000000

Quarters > 1 > cash Flow > change In Working Capital

9900000

Quarters > 1 > cash Flow > cash From Operations

237700000

Quarters > 1 > cash Flow > capital Expenditures

46300000

Quarters > 1 > cash Flow > cash From Investing

-47300000

Quarters > 1 > cash Flow > cash From Financing

-291300000

Quarters > 1 > cash Flow > net Change In Cash

-95900000

Quarters > 1 > ratios > PE

0.1

Quarters > 1 > ratios > PB

-9.608197932053177

Quarters > 1 > ratios > ROE

-13.07237813884786

Quarters > 1 > ratios > ROA

0.7884538286783375

Quarters > 1 > ratios > FCF

191400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.44172628663743363

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

439600000

Quarters > 2 > income Statement > cost Of Revenue

213700000

Quarters > 2 > income Statement > gross Profit

225900000

Quarters > 2 > income Statement > operating Expenses

62900000

Quarters > 2 > income Statement > operating Income

163000000

Quarters > 2 > income Statement > interest Expense

114300000

Quarters > 2 > income Statement > pretax Income

69200000

Quarters > 2 > income Statement > net Income

33100000

Quarters > 2 > income Statement > eps

0.1

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

331000000

Quarters > 2 > income Statement > income Tax Expense

38500000

Quarters > 2 > income Statement > EBITDA

272900000

Quarters > 2 > income Statement > operating Margin

37.07916287534122

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

-93800000

Quarters > 2 > balance Sheet > cash

629000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287900000

Quarters > 2 > balance Sheet > inventories

44300000

Quarters > 2 > balance Sheet > total Current Assets

961200000

Quarters > 2 > balance Sheet > property Plant Equipment

2100500000

Quarters > 2 > balance Sheet > total Assets

4416100000

Quarters > 2 > balance Sheet > payables

398300000

Quarters > 2 > balance Sheet > short Term Debt

299100000

Quarters > 2 > balance Sheet > long Term Debt

3167500000

Quarters > 2 > balance Sheet > total Liabilities

4600500000

Quarters > 2 > balance Sheet > equity

-352300000

Quarters > 2 > cash Flow > net Income

69200000

Quarters > 2 > cash Flow > depreciation

89400000

Quarters > 2 > cash Flow > change In Working Capital

-33600000

Quarters > 2 > cash Flow > cash From Operations

200300000

Quarters > 2 > cash Flow > capital Expenditures

56600000

Quarters > 2 > cash Flow > cash From Investing

-39200000

Quarters > 2 > cash Flow > cash From Financing

-108100000

Quarters > 2 > cash Flow > net Change In Cash

51000000

Quarters > 2 > ratios > PE

0.1

Quarters > 2 > ratios > PB

-6.905620210048254

Quarters > 2 > ratios > ROE

-9.395401646324157

Quarters > 2 > ratios > ROA

0.7495301283938317

Quarters > 2 > ratios > FCF

143700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.32688808007279346

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

437822000

Quarters > 3 > income Statement > cost Of Revenue

227788000

Quarters > 3 > income Statement > gross Profit

210034000

Quarters > 3 > income Statement > operating Expenses

-2250000

Quarters > 3 > income Statement > operating Income

212284000

Quarters > 3 > income Statement > interest Expense

120436000

Quarters > 3 > income Statement > pretax Income

236354000

Quarters > 3 > income Statement > net Income

246515000

Quarters > 3 > income Statement > eps

0.729999526195468

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

337692000

Quarters > 3 > income Statement > income Tax Expense

-6712000

Quarters > 3 > income Statement > EBITDA

-1408257750

Quarters > 3 > income Statement > operating Margin

48.48637117367332

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

24070000

Quarters > 3 > balance Sheet > cash

577956000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

300314000

Quarters > 3 > balance Sheet > inventories

30746000

Quarters > 3 > balance Sheet > total Current Assets

924308000

Quarters > 3 > balance Sheet > property Plant Equipment

2051702000

Quarters > 3 > balance Sheet > total Assets

4276992000

Quarters > 3 > balance Sheet > payables

232930000

Quarters > 3 > balance Sheet > short Term Debt

210802000

Quarters > 3 > balance Sheet > long Term Debt

3219215000

Quarters > 3 > balance Sheet > total Liabilities

4572801000

Quarters > 3 > balance Sheet > equity

-454579000

Quarters > 3 > cash Flow > net Income

236354000

Quarters > 3 > cash Flow > depreciation

96695000

Quarters > 3 > cash Flow > change In Working Capital

92104000

Quarters > 3 > cash Flow > cash From Operations

344308000

Quarters > 3 > cash Flow > capital Expenditures

76432000

Quarters > 3 > cash Flow > cash From Investing

55659000

Quarters > 3 > cash Flow > cash From Financing

-200694000

Quarters > 3 > cash Flow > net Change In Cash

180457000

Quarters > 3 > ratios > PE

0.729999526195468

Quarters > 3 > ratios > PB

-5.460076686340548

Quarters > 3 > ratios > ROE

-54.22929787781662

Quarters > 3 > ratios > ROA

5.763747044651942

Quarters > 3 > ratios > FCF

267876000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6118376874620279

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1711225000

Annuals > 0 > income Statement > cost Of Revenue

890533000

Annuals > 0 > income Statement > gross Profit

820692000

Annuals > 0 > income Statement > operating Expenses

341545000

Annuals > 0 > income Statement > operating Income

479147000

Annuals > 0 > income Statement > interest Expense

443565000

Annuals > 0 > income Statement > pretax Income

-1610244000

Annuals > 0 > income Statement > net Income

-1632025000

Annuals > 0 > income Statement > eps

-4.900048939690088

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

333063000

Annuals > 0 > income Statement > income Tax Expense

33957000

Annuals > 0 > income Statement > EBITDA

-794753000

Annuals > 0 > income Statement > operating Margin

28.000233750675683

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

-2089391000

Annuals > 0 > balance Sheet > cash

577956000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300314000

Annuals > 0 > balance Sheet > inventories

30746000

Annuals > 0 > balance Sheet > total Current Assets

924308000

Annuals > 0 > balance Sheet > property Plant Equipment

2051702000

Annuals > 0 > balance Sheet > total Assets

4276992000

Annuals > 0 > balance Sheet > payables

232930000

Annuals > 0 > balance Sheet > short Term Debt

210802000

Annuals > 0 > balance Sheet > long Term Debt

3219215000

Annuals > 0 > balance Sheet > total Liabilities

4572801000

Annuals > 0 > balance Sheet > equity

-454579000

Annuals > 0 > cash Flow > net Income

-1610244000

Annuals > 0 > cash Flow > depreciation

362735000

Annuals > 0 > cash Flow > change In Working Capital

-158667000

Annuals > 0 > cash Flow > cash From Operations

729305000

Annuals > 0 > cash Flow > capital Expenditures

269013000

Annuals > 0 > cash Flow > cash From Investing

63179000

Annuals > 0 > cash Flow > cash From Financing

-430996000

Annuals > 0 > cash Flow > net Change In Cash

284133000

Annuals > 0 > ratios > PE

-4.900048939690088

Annuals > 0 > ratios > PB

-5.20206014796108

Annuals > 0 > ratios > ROE

359.0190043974755

Annuals > 0 > ratios > ROA

-38.1582429894655

Annuals > 0 > ratios > FCF

460292000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2689839150316294

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2125539000

Annuals > 1 > income Statement > cost Of Revenue

1084731000

Annuals > 1 > income Statement > gross Profit

1040808000

Annuals > 1 > income Statement > operating Expenses

510156000

Annuals > 1 > income Statement > operating Income

530652000

Annuals > 1 > income Statement > interest Expense

437437000

Annuals > 1 > income Statement > pretax Income

-1880650000

Annuals > 1 > income Statement > net Income

-1976609000

Annuals > 1 > income Statement > eps

-5.932627200038418

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

333176000

Annuals > 1 > income Statement > income Tax Expense

107528000

Annuals > 1 > income Statement > EBITDA

-998471000

Annuals > 1 > income Statement > operating Margin

24.965526391188305

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

-2411302000

Annuals > 1 > balance Sheet > cash

293823000

Annuals > 1 > balance Sheet > short Term Investments

565000

Annuals > 1 > balance Sheet > receivables

580595000

Annuals > 1 > balance Sheet > inventories

40589000

Annuals > 1 > balance Sheet > total Current Assets

972607000

Annuals > 1 > balance Sheet > property Plant Equipment

2627144000

Annuals > 1 > balance Sheet > total Assets

5364710000

Annuals > 1 > balance Sheet > payables

330622000

Annuals > 1 > balance Sheet > short Term Debt

545307000

Annuals > 1 > balance Sheet > long Term Debt

3056696000

Annuals > 1 > balance Sheet > total Liabilities

5017356000

Annuals > 1 > balance Sheet > equity

109848000

Annuals > 1 > cash Flow > net Income

-1880650000

Annuals > 1 > cash Flow > depreciation

435586000

Annuals > 1 > cash Flow > change In Working Capital

-224982000

Annuals > 1 > cash Flow > cash From Operations

853453000

Annuals > 1 > cash Flow > capital Expenditures

598773000

Annuals > 1 > cash Flow > cash From Investing

-722249000

Annuals > 1 > cash Flow > cash From Financing

-162301000

Annuals > 1 > cash Flow > net Change In Cash

-220255000

Annuals > 1 > ratios > PE

-5.932627200038418

Annuals > 1 > ratios > PB

21.53475347753259

Annuals > 1 > ratios > ROE

-1799.403721506081

Annuals > 1 > ratios > ROA

-36.84465702712728

Annuals > 1 > ratios > FCF

254680000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.119819020022686

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1961299000

Annuals > 2 > income Statement > cost Of Revenue

1157001000

Annuals > 2 > income Statement > gross Profit

804298000

Annuals > 2 > income Statement > operating Expenses

492053000

Annuals > 2 > income Statement > operating Income

312245000

Annuals > 2 > income Statement > interest Expense

320639000

Annuals > 2 > income Statement > pretax Income

-543979000

Annuals > 2 > income Statement > net Income

-459007000

Annuals > 2 > income Statement > eps

-1.386883125908334

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

330963000

Annuals > 2 > income Statement > income Tax Expense

-75013000

Annuals > 2 > income Statement > EBITDA

252648000

Annuals > 2 > income Statement > operating Margin

15.92031607623315

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

-856224000

Annuals > 2 > balance Sheet > cash

514078000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

664641000

Annuals > 2 > balance Sheet > inventories

74216000

Annuals > 2 > balance Sheet > total Current Assets

1252935000

Annuals > 2 > balance Sheet > property Plant Equipment

3040460000

Annuals > 2 > balance Sheet > total Assets

6320733000

Annuals > 2 > balance Sheet > payables

442959000

Annuals > 2 > balance Sheet > short Term Debt

525354000

Annuals > 2 > balance Sheet > long Term Debt

2906288000

Annuals > 2 > balance Sheet > total Liabilities

4960503000

Annuals > 2 > balance Sheet > equity

1133030000

Annuals > 2 > cash Flow > net Income

-543979000

Annuals > 2 > cash Flow > depreciation

468904000

Annuals > 2 > cash Flow > change In Working Capital

-46240000

Annuals > 2 > cash Flow > cash From Operations

907303000

Annuals > 2 > cash Flow > capital Expenditures

559370000

Annuals > 2 > cash Flow > cash From Investing

-1517288000

Annuals > 2 > cash Flow > cash From Financing

398241000

Annuals > 2 > cash Flow > net Change In Cash

-402410000

Annuals > 2 > ratios > PE

-1.386883125908334

Annuals > 2 > ratios > PB

2.073940937133174

Annuals > 2 > ratios > ROE

-40.511460420288955

Annuals > 2 > ratios > ROA

-7.261926741724417

Annuals > 2 > ratios > FCF

347933000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17739926446707005

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1579730000

Annuals > 3 > income Statement > cost Of Revenue

907388000

Annuals > 3 > income Statement > gross Profit

672342000

Annuals > 3 > income Statement > operating Expenses

283971000

Annuals > 3 > income Statement > operating Income

388371000

Annuals > 3 > income Statement > interest Expense

216750000

Annuals > 3 > income Statement > pretax Income

-8141000

Annuals > 3 > income Statement > net Income

-25832000

Annuals > 3 > income Statement > eps

-0.07879934110182417

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

327820000

Annuals > 3 > income Statement > income Tax Expense

17980000

Annuals > 3 > income Statement > EBITDA

591491000

Annuals > 3 > income Statement > operating Margin

24.584644211352575

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

-396512000

Annuals > 3 > balance Sheet > cash

916488000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

431069000

Annuals > 3 > balance Sheet > inventories

42021000

Annuals > 3 > balance Sheet > total Current Assets

1430390000

Annuals > 3 > balance Sheet > property Plant Equipment

2282983000

Annuals > 3 > balance Sheet > total Assets

5542156000

Annuals > 3 > balance Sheet > payables

342841000

Annuals > 3 > balance Sheet > short Term Debt

258179000

Annuals > 3 > balance Sheet > long Term Debt

2401471000

Annuals > 3 > balance Sheet > total Liabilities

3798600000

Annuals > 3 > balance Sheet > equity

1520368000

Annuals > 3 > cash Flow > net Income

-8141000

Annuals > 3 > cash Flow > depreciation

382882000

Annuals > 3 > cash Flow > change In Working Capital

-69827000

Annuals > 3 > cash Flow > cash From Operations

750189000

Annuals > 3 > cash Flow > capital Expenditures

402475000

Annuals > 3 > cash Flow > cash From Investing

-877949000

Annuals > 3 > cash Flow > cash From Financing

524265000

Annuals > 3 > cash Flow > net Change In Cash

331072000

Annuals > 3 > ratios > PE

-0.07879934110182417

Annuals > 3 > ratios > PB

1.5308938362291233

Annuals > 3 > ratios > ROE

-1.6990623322774487

Annuals > 3 > ratios > ROA

-0.4661001963856665

Annuals > 3 > ratios > FCF

347714000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.22010976559285447

Annuals > 3 > health Score

40

Valuation > metrics > PE

5.1449

Valuation > metrics > PB

-18.552471649484538

Valuation > final Score

70

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

-111.19293078055965

Profitability > metrics > ROA

14.122708567153012

Profitability > metrics > Net Margin

0.33179520984399036

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.8421658986175116

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4928887852646304

Liquidity > metrics > Quick Ratio

2.39776171601772

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

23

Prev Profitabilities > 1

22

Prev Profitabilities > 2

60

Prev Risks > 0

35

Prev Risks > 1

36

Prev Risks > 2

37

Prev Liquidities > 0

95

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2025-12-14T00:39:47.695Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

0.0653

Earnings History > 0 > eps Difference

-0.0653

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.0844

Earnings History > 3 > eps Difference

0.0156

Earnings History > 3 > surprise Percent

18.4834

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.73

Earnings History > 4 > eps Estimate

0.0801

Earnings History > 4 > eps Difference

0.6499

Earnings History > 4 > surprise Percent

811.3608

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6129

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

-0.6929

Earnings History > 5 > surprise Percent

-866.125

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.36

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

-0.48

Earnings History > 6 > surprise Percent

-400

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-4.67

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-4.66

Earnings History > 7 > surprise Percent

-46600

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.36

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-1.4

Earnings History > 8 > surprise Percent

-3500

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.79

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

-0.83

Earnings History > 9 > surprise Percent

-2075

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-3.73

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

-3.86

Earnings History > 10 > surprise Percent

-2969.2308

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.18

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-83.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.82

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.86

Earnings History > 12 > surprise Percent

-2150

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-380

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.53

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.55

Earnings History > 14 > surprise Percent

-2750

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.13

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-76.9231

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-57.1429

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.495

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

-0.005

Earnings History > 18 > surprise Percent

-1