_id

691301c3ccc777a4e85d7951

Ticker

INDI

Name

indie Semiconductor Inc

Exchange

NASDAQ

Address

32 Journey, Aliso Viejo, CA, United States, 92656

Country

USA

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

USD

Website

https://www.indie.inc

Description

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, driver automation, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. In addition, it designs, manufactures, and integrates photonic components on various technology platforms, including fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, and low-noise and high-speed electronics. It provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. The company was founded in 2007 and is headquartered in Aliso Viejo, California.

Last Close

4.48

Volume

1547284

Current Price

4.29

Change

-4.241071428571437

Last Updated

2025-12-01T09:20:20.275Z

Image

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Ipo Date

2021-06-10T00:00:00.000Z

Market Cap

721296000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.817

Sentiment Sources

4

Rating

4.6667

Target Price

6.1429

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

53676000

Cost Of Revenue

70160000

Gross Profit

-16484000

Operating Expenses

21858000

Operating Income

-38342000

Interest Expense

4348000

Pretax Income

-41057000

Net Income

-38289000

Eps

-0.192092211485854

Dividends Per Share

-

Shares Outstanding

202611253

Income Tax Expense

-363000

EBITDA

-26466000

Operating Margin

-71.43229748863553

Total Other Income Expense Net

-2715000

Cash

171162000

Short Term Investments

-

Receivables

53246000

Inventories

45622000

Total Current Assets

297089000

Property Plant Equipment

57218000

Total Assets

855065000

Payables

19147000

Short Term Debt

14388000

Long Term Debt

339146000

Total Liabilities

462151000

Equity

369210000

Depreciation

11070000

Change In Working Capital

3246000

Cash From Operations

-6167000

Capital Expenditures

4162000

Cash From Investing

-21835000

Cash From Financing

-1918000

Net Change In Cash

-31691000

PE

-

PB

2.316050925083286

ROE

-10.370520841797351

ROA

-4.477905188494442

FCF

-10329000

Fcf Percent

-0.1924323720098368

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53676000

Quarters > 0 > income Statement > cost Of Revenue

70160000

Quarters > 0 > income Statement > gross Profit

-16484000

Quarters > 0 > income Statement > operating Expenses

21858000

Quarters > 0 > income Statement > operating Income

-38342000

Quarters > 0 > income Statement > interest Expense

4348000

Quarters > 0 > income Statement > pretax Income

-41057000

Quarters > 0 > income Statement > net Income

-38289000

Quarters > 0 > income Statement > eps

-0.192092211485854

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199326145

Quarters > 0 > income Statement > income Tax Expense

-363000

Quarters > 0 > income Statement > EBITDA

-26466000

Quarters > 0 > income Statement > operating Margin

-71.43229748863553

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

-2715000

Quarters > 0 > balance Sheet > cash

171162000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53246000

Quarters > 0 > balance Sheet > inventories

45622000

Quarters > 0 > balance Sheet > total Current Assets

297089000

Quarters > 0 > balance Sheet > property Plant Equipment

57218000

Quarters > 0 > balance Sheet > total Assets

855065000

Quarters > 0 > balance Sheet > payables

19147000

Quarters > 0 > balance Sheet > short Term Debt

14388000

Quarters > 0 > balance Sheet > long Term Debt

339146000

Quarters > 0 > balance Sheet > total Liabilities

462151000

Quarters > 0 > balance Sheet > equity

369210000

Quarters > 0 > cash Flow > net Income

-38289000

Quarters > 0 > cash Flow > depreciation

11070000

Quarters > 0 > cash Flow > change In Working Capital

3246000

Quarters > 0 > cash Flow > cash From Operations

-6167000

Quarters > 0 > cash Flow > capital Expenditures

4162000

Quarters > 0 > cash Flow > cash From Investing

-21835000

Quarters > 0 > cash Flow > cash From Financing

-1918000

Quarters > 0 > cash Flow > net Change In Cash

-31691000

Quarters > 0 > ratios > PE

-0.192092211485854

Quarters > 0 > ratios > PB

2.316050925083286

Quarters > 0 > ratios > ROE

-10.370520841797351

Quarters > 0 > ratios > ROA

-4.477905188494442

Quarters > 0 > ratios > FCF

-10329000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1924323720098368

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51634000

Quarters > 1 > income Statement > cost Of Revenue

30693000

Quarters > 1 > income Statement > gross Profit

20941000

Quarters > 1 > income Statement > operating Expenses

63934000

Quarters > 1 > income Statement > operating Income

-42993000

Quarters > 1 > income Statement > interest Expense

4527000

Quarters > 1 > income Statement > pretax Income

-41053000

Quarters > 1 > income Statement > net Income

-39038000

Quarters > 1 > income Statement > eps

-0.19981513798318348

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

195370583

Quarters > 1 > income Statement > income Tax Expense

565000

Quarters > 1 > income Statement > EBITDA

-25294000

Quarters > 1 > income Statement > operating Margin

-83.26490297091064

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

1940000

Quarters > 1 > balance Sheet > cash

192560000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59134000

Quarters > 1 > balance Sheet > inventories

47028000

Quarters > 1 > balance Sheet > total Current Assets

331760000

Quarters > 1 > balance Sheet > property Plant Equipment

55218000

Quarters > 1 > balance Sheet > total Assets

867630000

Quarters > 1 > balance Sheet > payables

19667000

Quarters > 1 > balance Sheet > short Term Debt

17523000

Quarters > 1 > balance Sheet > long Term Debt

338226000

Quarters > 1 > balance Sheet > total Liabilities

452534000

Quarters > 1 > balance Sheet > equity

390407000

Quarters > 1 > cash Flow > net Income

-41618000

Quarters > 1 > cash Flow > depreciation

11232000

Quarters > 1 > cash Flow > change In Working Capital

8192000

Quarters > 1 > cash Flow > cash From Operations

-7605000

Quarters > 1 > cash Flow > capital Expenditures

6014000

Quarters > 1 > cash Flow > cash From Investing

-6014000

Quarters > 1 > cash Flow > cash From Financing

-29268000

Quarters > 1 > cash Flow > net Change In Cash

-44052000

Quarters > 1 > ratios > PE

-0.19981513798318348

Quarters > 1 > ratios > PB

2.1468359969723902

Quarters > 1 > ratios > ROE

-9.999308414039708

Quarters > 1 > ratios > ROA

-4.499383377707087

Quarters > 1 > ratios > FCF

-13619000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.26376031297207264

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

54077000

Quarters > 2 > income Statement > cost Of Revenue

31528000

Quarters > 2 > income Statement > gross Profit

22549000

Quarters > 2 > income Statement > operating Expenses

61482000

Quarters > 2 > income Statement > operating Income

-38933000

Quarters > 2 > income Statement > interest Expense

4516000

Quarters > 2 > income Statement > pretax Income

-37115000

Quarters > 2 > income Statement > net Income

-34546000

Quarters > 2 > income Statement > eps

-0.18043092918512743

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191463848

Quarters > 2 > income Statement > income Tax Expense

56000

Quarters > 2 > income Statement > EBITDA

-22079000

Quarters > 2 > income Statement > operating Margin

-71.99548791537993

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

1818000

Quarters > 2 > balance Sheet > cash

236608000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62880000

Quarters > 2 > balance Sheet > inventories

47822000

Quarters > 2 > balance Sheet > total Current Assets

381713000

Quarters > 2 > balance Sheet > property Plant Equipment

50178000

Quarters > 2 > balance Sheet > total Assets

909022000

Quarters > 2 > balance Sheet > payables

18474000

Quarters > 2 > balance Sheet > short Term Debt

15212000

Quarters > 2 > balance Sheet > long Term Debt

367037000

Quarters > 2 > balance Sheet > total Liabilities

477289000

Quarters > 2 > balance Sheet > equity

405568000

Quarters > 2 > cash Flow > net Income

-34546000

Quarters > 2 > cash Flow > depreciation

10520000

Quarters > 2 > cash Flow > change In Working Capital

-16146000

Quarters > 2 > cash Flow > cash From Operations

-29051000

Quarters > 2 > cash Flow > capital Expenditures

2378000

Quarters > 2 > cash Flow > cash From Investing

-2378000

Quarters > 2 > cash Flow > cash From Financing

-4690000

Quarters > 2 > cash Flow > net Change In Cash

-37643000

Quarters > 2 > ratios > PE

-0.18043092918512743

Quarters > 2 > ratios > PB

2.025258175990216

Quarters > 2 > ratios > ROE

-8.517930408710745

Quarters > 2 > ratios > ROA

-3.800348066383432

Quarters > 2 > ratios > FCF

-31429000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5811897849362946

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

58009000

Quarters > 3 > income Statement > cost Of Revenue

33313000

Quarters > 3 > income Statement > gross Profit

24696000

Quarters > 3 > income Statement > operating Expenses

58592000

Quarters > 3 > income Statement > operating Income

-33896000

Quarters > 3 > income Statement > interest Expense

2838000

Quarters > 3 > income Statement > pretax Income

-34953000

Quarters > 3 > income Statement > net Income

-32582000

Quarters > 3 > income Statement > eps

-0.1754711023727773

Quarters > 3 > income Statement > dividends Per Share

17250000000

Quarters > 3 > income Statement > shares Outstanding

185682996

Quarters > 3 > income Statement > income Tax Expense

-584000

Quarters > 3 > income Statement > EBITDA

-22576000

Quarters > 3 > income Statement > operating Margin

-58.432312227412986

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

-1057000

Quarters > 3 > balance Sheet > cash

274248000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52005000

Quarters > 3 > balance Sheet > inventories

49887000

Quarters > 3 > balance Sheet > total Current Assets

408748000

Quarters > 3 > balance Sheet > property Plant Equipment

50388000

Quarters > 3 > balance Sheet > total Assets

941386000

Quarters > 3 > balance Sheet > payables

28326000

Quarters > 3 > balance Sheet > short Term Debt

15204000

Quarters > 3 > balance Sheet > long Term Debt

369097000

Quarters > 3 > balance Sheet > total Liabilities

495991000

Quarters > 3 > balance Sheet > equity

417886000

Quarters > 3 > cash Flow > net Income

-34369000

Quarters > 3 > cash Flow > depreciation

9685000

Quarters > 3 > cash Flow > change In Working Capital

9906000

Quarters > 3 > cash Flow > cash From Operations

-6724000

Quarters > 3 > cash Flow > capital Expenditures

2533000

Quarters > 3 > cash Flow > cash From Investing

-2533000

Quarters > 3 > cash Flow > cash From Financing

185880000

Quarters > 3 > cash Flow > net Change In Cash

177351000

Quarters > 3 > ratios > PE

-0.1754711023727773

Quarters > 3 > ratios > PB

1.906213782802008

Quarters > 3 > ratios > ROE

-7.796863259357815

Quarters > 3 > ratios > ROA

-3.4610669799635856

Quarters > 3 > ratios > FCF

-9257000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1595786860659553

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216682000

Annuals > 0 > income Statement > cost Of Revenue

126373000

Annuals > 0 > income Statement > gross Profit

90309000

Annuals > 0 > income Statement > operating Expenses

260389000

Annuals > 0 > income Statement > operating Income

-170080000

Annuals > 0 > income Statement > interest Expense

9258000

Annuals > 0 > income Statement > pretax Income

-146109000

Annuals > 0 > income Statement > net Income

-132603000

Annuals > 0 > income Statement > eps

-0.7576030689657438

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175029650

Annuals > 0 > income Statement > income Tax Expense

-1922000

Annuals > 0 > income Statement > EBITDA

-93936000

Annuals > 0 > income Statement > operating Margin

-78.49290665583666

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

23971000

Annuals > 0 > balance Sheet > cash

274248000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52005000

Annuals > 0 > balance Sheet > inventories

49887000

Annuals > 0 > balance Sheet > total Current Assets

408748000

Annuals > 0 > balance Sheet > property Plant Equipment

50388000

Annuals > 0 > balance Sheet > total Assets

941386000

Annuals > 0 > balance Sheet > payables

28326000

Annuals > 0 > balance Sheet > short Term Debt

15204000

Annuals > 0 > balance Sheet > long Term Debt

369097000

Annuals > 0 > balance Sheet > total Liabilities

495991000

Annuals > 0 > balance Sheet > equity

417886000

Annuals > 0 > cash Flow > net Income

-144187000

Annuals > 0 > cash Flow > depreciation

43061000

Annuals > 0 > cash Flow > change In Working Capital

1083000

Annuals > 0 > cash Flow > cash From Operations

-58601000

Annuals > 0 > cash Flow > capital Expenditures

14337000

Annuals > 0 > cash Flow > cash From Investing

-19259000

Annuals > 0 > cash Flow > cash From Financing

209334000

Annuals > 0 > cash Flow > net Change In Cash

132870000

Annuals > 0 > ratios > PE

-0.7576030689657438

Annuals > 0 > ratios > PB

1.4910898043964143

Annuals > 0 > ratios > ROE

-31.731859885231856

Annuals > 0 > ratios > ROA

-14.085932869194995

Annuals > 0 > ratios > FCF

-72938000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3366131012266824

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

223169000

Annuals > 1 > income Statement > cost Of Revenue

278287000

Annuals > 1 > income Statement > gross Profit

-55118000

Annuals > 1 > income Statement > operating Expenses

80305000

Annuals > 1 > income Statement > operating Income

-135423000

Annuals > 1 > income Statement > interest Expense

8650000

Annuals > 1 > income Statement > pretax Income

-133366000

Annuals > 1 > income Statement > net Income

-117625000

Annuals > 1 > income Statement > eps

-0.8101516488864122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145188867

Annuals > 1 > income Statement > income Tax Expense

-4534000

Annuals > 1 > income Statement > EBITDA

-89938000

Annuals > 1 > income Statement > operating Margin

-60.68181512665289

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

2057000

Annuals > 1 > balance Sheet > cash

151678000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72108000

Annuals > 1 > balance Sheet > inventories

33141000

Annuals > 1 > balance Sheet > total Current Assets

271820000

Annuals > 1 > balance Sheet > property Plant Equipment

40756000

Annuals > 1 > balance Sheet > total Assets

818876000

Annuals > 1 > balance Sheet > payables

18405000

Annuals > 1 > balance Sheet > short Term Debt

6759000

Annuals > 1 > balance Sheet > long Term Debt

156735000

Annuals > 1 > balance Sheet > total Liabilities

341851000

Annuals > 1 > balance Sheet > equity

446149000

Annuals > 1 > cash Flow > net Income

-117625000

Annuals > 1 > cash Flow > depreciation

34585000

Annuals > 1 > cash Flow > change In Working Capital

-58148000

Annuals > 1 > cash Flow > cash From Operations

-104385000

Annuals > 1 > cash Flow > capital Expenditures

12752000

Annuals > 1 > cash Flow > cash From Investing

-107742000

Annuals > 1 > cash Flow > cash From Financing

43567000

Annuals > 1 > cash Flow > net Change In Cash

-170201000

Annuals > 1 > ratios > PE

-0.8101516488864122

Annuals > 1 > ratios > PB

1.1585196123268235

Annuals > 1 > ratios > ROE

-26.36451051106245

Annuals > 1 > ratios > ROA

-14.364201661790062

Annuals > 1 > ratios > FCF

-117137000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5248802477046544

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110797000

Annuals > 2 > income Statement > cost Of Revenue

60491000

Annuals > 2 > income Statement > gross Profit

50306000

Annuals > 2 > income Statement > operating Expenses

169434000

Annuals > 2 > income Statement > operating Income

-119128000

Annuals > 2 > income Statement > interest Expense

1692000

Annuals > 2 > income Statement > pretax Income

-53823000

Annuals > 2 > income Statement > net Income

-43400000

Annuals > 2 > income Statement > eps

-0.3657484652574985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118660785

Annuals > 2 > income Statement > income Tax Expense

-1035000

Annuals > 2 > income Statement > EBITDA

-35671000

Annuals > 2 > income Statement > operating Margin

-107.51915665586613

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

65305000

Annuals > 2 > balance Sheet > cash

321629000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26441000

Annuals > 2 > balance Sheet > inventories

13256000

Annuals > 2 > balance Sheet > total Current Assets

373866000

Annuals > 2 > balance Sheet > property Plant Equipment

27884000

Annuals > 2 > balance Sheet > total Assets

603351000

Annuals > 2 > balance Sheet > payables

14186000

Annuals > 2 > balance Sheet > short Term Debt

17655000

Annuals > 2 > balance Sheet > long Term Debt

159577000

Annuals > 2 > balance Sheet > total Liabilities

289019000

Annuals > 2 > balance Sheet > equity

312812000

Annuals > 2 > cash Flow > net Income

-52788000

Annuals > 2 > cash Flow > depreciation

16761000

Annuals > 2 > cash Flow > change In Working Capital

-18090000

Annuals > 2 > cash Flow > cash From Operations

-76745000

Annuals > 2 > cash Flow > capital Expenditures

7568000

Annuals > 2 > cash Flow > cash From Investing

-16273000

Annuals > 2 > cash Flow > cash From Financing

192659000

Annuals > 2 > cash Flow > net Change In Cash

102415000

Annuals > 2 > ratios > PE

-0.3657484652574985

Annuals > 2 > ratios > PB

1.3504353880285922

Annuals > 2 > ratios > ROE

-13.874148050586294

Annuals > 2 > ratios > ROA

-7.193159537317416

Annuals > 2 > ratios > FCF

-84313000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7609682572632833

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48412000

Annuals > 3 > income Statement > cost Of Revenue

28703000

Annuals > 3 > income Statement > gross Profit

19709000

Annuals > 3 > income Statement > operating Expenses

94501000

Annuals > 3 > income Statement > operating Income

-74792000

Annuals > 3 > income Statement > interest Expense

1239000

Annuals > 3 > income Statement > pretax Income

-118934000

Annuals > 3 > income Statement > net Income

-88044000

Annuals > 3 > income Statement > eps

-1.2575076214368457

Annuals > 3 > income Statement > dividends Per Share

5000000

Annuals > 3 > income Statement > shares Outstanding

70014685

Annuals > 3 > income Statement > income Tax Expense

-327000

Annuals > 3 > income Statement > EBITDA

-111728000

Annuals > 3 > income Statement > operating Margin

-154.4906221597951

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

-44142000

Annuals > 3 > balance Sheet > cash

219081000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13842000

Annuals > 3 > balance Sheet > inventories

9080000

Annuals > 3 > balance Sheet > total Current Assets

248034000

Annuals > 3 > balance Sheet > property Plant Equipment

11090000

Annuals > 3 > balance Sheet > total Assets

469253000

Annuals > 3 > balance Sheet > payables

5441000

Annuals > 3 > balance Sheet > short Term Debt

2275000

Annuals > 3 > balance Sheet > long Term Debt

5618000

Annuals > 3 > balance Sheet > total Liabilities

177396000

Annuals > 3 > balance Sheet > equity

313046000

Annuals > 3 > cash Flow > net Income

-118607000

Annuals > 3 > cash Flow > depreciation

5967000

Annuals > 3 > cash Flow > change In Working Capital

-9240000

Annuals > 3 > cash Flow > cash From Operations

-55819000

Annuals > 3 > cash Flow > capital Expenditures

4070000

Annuals > 3 > cash Flow > cash From Investing

-84326000

Annuals > 3 > cash Flow > cash From Financing

340646000

Annuals > 3 > cash Flow > net Change In Cash

200766000

Annuals > 3 > ratios > PE

-1.2575076214368457

Annuals > 3 > ratios > PB

0.7962161426755173

Annuals > 3 > ratios > ROE

-28.124940104649156

Annuals > 3 > ratios > ROA

-18.762586493852996

Annuals > 3 > ratios > FCF

-59889000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2370693216557878

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.192092211485854

Valuation > metrics > PB

2.316050925083286

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.370520841797351

Profitability > metrics > ROA

-12.888057114198102

Profitability > metrics > Net Margin

-0.7133355689693718

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2517293681102895

Risk > metrics > Interest Coverage

-8.818307267709292

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.859072610705233

Liquidity > metrics > Quick Ratio

7.498643208588042

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

-4

Prev Risks > 2

-18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:21.715Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-16.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-25

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-12.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-11.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

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

-0.11

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

9.0909

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

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

-0.09

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-11.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

9.0909

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

8.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

8.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

18.1818

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-128.5714

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

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

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2202

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-14

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-