_id

69130930ccc777a4e85d7ba4

Ticker

KD

Name

Kyndryl Holdings Inc

Exchange

NYSE

Address

One Vanderbilt Avenue, New York, NY, United States, 10017

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.kyndryl.com

Description

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

Last Close

26.55

Volume

1028626

Current Price

26.36

Change

-0.7156308851224153

Last Updated

2025-12-01T09:51:05.039Z

Image

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Ipo Date

2021-10-22T00:00:00.000Z

Market Cap

5970448896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9655749999999999

Sentiment Sources

36

Rating

4.5

Target Price

37.6

Strong Buy

3

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3721000000

Cost Of Revenue

2920000000

Gross Profit

801000000

Operating Expenses

661000000

Operating Income

140000000

Interest Expense

20000000

Pretax Income

98000000

Net Income

68000000

Eps

0.28825773632895296

Dividends Per Share

-

Shares Outstanding

228564347

Income Tax Expense

30000000

EBITDA

312000000

Operating Margin

3.7624294544477292

Total Other Income Expense Net

-42000000

Cash

1786000000

Short Term Investments

-

Receivables

1345000000

Inventories

-

Total Current Assets

4589000000

Property Plant Equipment

3301000000

Total Assets

10452000000

Payables

1351000000

Short Term Debt

403000000

Long Term Debt

3004000000

Total Liabilities

9120000000

Equity

1219000000

Depreciation

-685000000

Change In Working Capital

-646000000

Cash From Operations

145000000

Capital Expenditures

129000000

Cash From Investing

-122000000

Cash From Financing

-140000000

Net Change In Cash

-135000000

PE

15.1053

PB

5.101168170631665

ROE

5.578342904019689

ROA

0.6505931879066207

FCF

16000000

Fcf Percent

0.00429991937651169

Piotroski FScore

4

Health Score

32

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3721000000

Quarters > 0 > income Statement > cost Of Revenue

2920000000

Quarters > 0 > income Statement > gross Profit

801000000

Quarters > 0 > income Statement > operating Expenses

661000000

Quarters > 0 > income Statement > operating Income

140000000

Quarters > 0 > income Statement > interest Expense

20000000

Quarters > 0 > income Statement > pretax Income

98000000

Quarters > 0 > income Statement > net Income

68000000

Quarters > 0 > income Statement > eps

0.28825773632895296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

235900000

Quarters > 0 > income Statement > income Tax Expense

30000000

Quarters > 0 > income Statement > EBITDA

312000000

Quarters > 0 > income Statement > operating Margin

3.7624294544477292

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

-42000000

Quarters > 0 > balance Sheet > cash

1786000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1345000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4589000000

Quarters > 0 > balance Sheet > property Plant Equipment

3301000000

Quarters > 0 > balance Sheet > total Assets

10452000000

Quarters > 0 > balance Sheet > payables

1351000000

Quarters > 0 > balance Sheet > short Term Debt

403000000

Quarters > 0 > balance Sheet > long Term Debt

3004000000

Quarters > 0 > balance Sheet > total Liabilities

9120000000

Quarters > 0 > balance Sheet > equity

1219000000

Quarters > 0 > cash Flow > net Income

68000000

Quarters > 0 > cash Flow > depreciation

-685000000

Quarters > 0 > cash Flow > change In Working Capital

-646000000

Quarters > 0 > cash Flow > cash From Operations

145000000

Quarters > 0 > cash Flow > capital Expenditures

129000000

Quarters > 0 > cash Flow > cash From Investing

-122000000

Quarters > 0 > cash Flow > cash From Financing

-140000000

Quarters > 0 > cash Flow > net Change In Cash

-135000000

Quarters > 0 > ratios > PE

0.28825773632895296

Quarters > 0 > ratios > PB

5.101168170631665

Quarters > 0 > ratios > ROE

5.578342904019689

Quarters > 0 > ratios > ROA

0.6505931879066207

Quarters > 0 > ratios > FCF

16000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.00429991937651169

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3800000000

Quarters > 1 > income Statement > cost Of Revenue

2975000000

Quarters > 1 > income Statement > gross Profit

825000000

Quarters > 1 > income Statement > operating Expenses

640000000

Quarters > 1 > income Statement > operating Income

185000000

Quarters > 1 > income Statement > interest Expense

23000000

Quarters > 1 > income Statement > pretax Income

118000000

Quarters > 1 > income Statement > net Income

69000000

Quarters > 1 > income Statement > eps

0.28547786512205214

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

241700000

Quarters > 1 > income Statement > income Tax Expense

50000000

Quarters > 1 > income Statement > EBITDA

444000000

Quarters > 1 > income Statement > operating Margin

4.868421052631579

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

-67000000

Quarters > 1 > balance Sheet > cash

1462000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1277000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4468000000

Quarters > 1 > balance Sheet > property Plant Equipment

3483000000

Quarters > 1 > balance Sheet > total Assets

11495000000

Quarters > 1 > balance Sheet > payables

1144000000

Quarters > 1 > balance Sheet > short Term Debt

417000000

Quarters > 1 > balance Sheet > long Term Debt

3014000000

Quarters > 1 > balance Sheet > total Liabilities

10151000000

Quarters > 1 > balance Sheet > equity

1234000000

Quarters > 1 > cash Flow > net Income

56000000

Quarters > 1 > cash Flow > depreciation

685000000

Quarters > 1 > cash Flow > change In Working Capital

-879000000

Quarters > 1 > cash Flow > cash From Operations

-124000000

Quarters > 1 > cash Flow > capital Expenditures

143000000

Quarters > 1 > cash Flow > cash From Investing

-74000000

Quarters > 1 > cash Flow > cash From Financing

-170000000

Quarters > 1 > cash Flow > net Change In Cash

-323000000

Quarters > 1 > ratios > PE

0.28547786512205214

Quarters > 1 > ratios > PB

5.163056726094004

Quarters > 1 > ratios > ROE

5.591572123176661

Quarters > 1 > ratios > ROA

0.6002609830361026

Quarters > 1 > ratios > FCF

-267000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07026315789473685

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3744000000

Quarters > 2 > income Statement > cost Of Revenue

2981000000

Quarters > 2 > income Statement > gross Profit

763000000

Quarters > 2 > income Statement > operating Expenses

647000000

Quarters > 2 > income Statement > operating Income

116000000

Quarters > 2 > income Statement > interest Expense

24000000

Quarters > 2 > income Statement > pretax Income

258000000

Quarters > 2 > income Statement > net Income

215000000

Quarters > 2 > income Statement > eps

0.8932280847528044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

240700000

Quarters > 2 > income Statement > income Tax Expense

43000000

Quarters > 2 > income Statement > EBITDA

549000000

Quarters > 2 > income Statement > operating Margin

3.0982905982905984

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

142000000

Quarters > 2 > balance Sheet > cash

1786000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1345000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4589000000

Quarters > 2 > balance Sheet > property Plant Equipment

3301000000

Quarters > 2 > balance Sheet > total Assets

10452000000

Quarters > 2 > balance Sheet > payables

1351000000

Quarters > 2 > balance Sheet > short Term Debt

403000000

Quarters > 2 > balance Sheet > long Term Debt

3042000000

Quarters > 2 > balance Sheet > total Liabilities

9120000000

Quarters > 2 > balance Sheet > equity

1219000000

Quarters > 2 > cash Flow > net Income

-45000000

Quarters > 2 > cash Flow > depreciation

693000000

Quarters > 2 > cash Flow > change In Working Capital

-571000000

Quarters > 2 > cash Flow > cash From Operations

145000000

Quarters > 2 > cash Flow > capital Expenditures

202000000

Quarters > 2 > cash Flow > cash From Investing

-203000000

Quarters > 2 > cash Flow > cash From Financing

-47000000

Quarters > 2 > cash Flow > net Change In Cash

-137000000

Quarters > 2 > ratios > PE

0.8932280847528044

Quarters > 2 > ratios > PB

5.204964725184578

Quarters > 2 > ratios > ROE

17.63740771123872

Quarters > 2 > ratios > ROA

2.0570225794106394

Quarters > 2 > ratios > FCF

-57000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.015224358974358974

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3744000000

Quarters > 3 > income Statement > cost Of Revenue

2981000000

Quarters > 3 > income Statement > gross Profit

763000000

Quarters > 3 > income Statement > operating Expenses

647000000

Quarters > 3 > income Statement > operating Income

116000000

Quarters > 3 > income Statement > interest Expense

24000000

Quarters > 3 > income Statement > pretax Income

258000000

Quarters > 3 > income Statement > net Income

215000000

Quarters > 3 > income Statement > eps

0.8932280847528044

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

240700000

Quarters > 3 > income Statement > income Tax Expense

43000000

Quarters > 3 > income Statement > EBITDA

549000000

Quarters > 3 > income Statement > operating Margin

3.0982905982905984

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

142000000

Quarters > 3 > balance Sheet > cash

1501000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1374000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4297000000

Quarters > 3 > balance Sheet > property Plant Equipment

3192000000

Quarters > 3 > balance Sheet > total Assets

9925000000

Quarters > 3 > balance Sheet > payables

1147000000

Quarters > 3 > balance Sheet > short Term Debt

388000000

Quarters > 3 > balance Sheet > long Term Debt

3072000000

Quarters > 3 > balance Sheet > total Liabilities

8721000000

Quarters > 3 > balance Sheet > equity

1094000000

Quarters > 3 > cash Flow > net Income

-12000000

Quarters > 3 > cash Flow > depreciation

746000000

Quarters > 3 > cash Flow > change In Working Capital

-476000000

Quarters > 3 > cash Flow > cash From Operations

436000000

Quarters > 3 > cash Flow > capital Expenditures

174000000

Quarters > 3 > cash Flow > cash From Investing

-142000000

Quarters > 3 > cash Flow > cash From Financing

-43000000

Quarters > 3 > cash Flow > net Change In Cash

279000000

Quarters > 3 > ratios > PE

0.8932280847528044

Quarters > 3 > ratios > PB

5.799681901279708

Quarters > 3 > ratios > ROE

19.652650822669106

Quarters > 3 > ratios > ROA

2.1662468513853903

Quarters > 3 > ratios > FCF

262000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06997863247863248

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

15057000000

Annuals > 0 > income Statement > cost Of Revenue

11914000000

Annuals > 0 > income Statement > gross Profit

3143000000

Annuals > 0 > income Statement > operating Expenses

2591000000

Annuals > 0 > income Statement > operating Income

552000000

Annuals > 0 > income Statement > interest Expense

100000000

Annuals > 0 > income Statement > pretax Income

435000000

Annuals > 0 > income Statement > net Income

252000000

Annuals > 0 > income Statement > eps

1.053952321204517

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

239100000

Annuals > 0 > income Statement > income Tax Expense

184000000

Annuals > 0 > income Statement > EBITDA

1552000000

Annuals > 0 > income Statement > operating Margin

3.6660689380354654

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

-117000000

Annuals > 0 > balance Sheet > cash

1786000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1345000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4589000000

Annuals > 0 > balance Sheet > property Plant Equipment

3301000000

Annuals > 0 > balance Sheet > total Assets

10452000000

Annuals > 0 > balance Sheet > payables

1351000000

Annuals > 0 > balance Sheet > short Term Debt

403000000

Annuals > 0 > balance Sheet > long Term Debt

3042000000

Annuals > 0 > balance Sheet > total Liabilities

9120000000

Annuals > 0 > balance Sheet > equity

1219000000

Annuals > 0 > cash Flow > net Income

252000000

Annuals > 0 > cash Flow > depreciation

1017000000

Annuals > 0 > cash Flow > change In Working Capital

-1973000000

Annuals > 0 > cash Flow > cash From Operations

942000000

Annuals > 0 > cash Flow > capital Expenditures

605000000

Annuals > 0 > cash Flow > cash From Investing

-404000000

Annuals > 0 > cash Flow > cash From Financing

-286000000

Annuals > 0 > cash Flow > net Change In Cash

235000000

Annuals > 0 > ratios > PE

1.053952321204517

Annuals > 0 > ratios > PB

5.06640935192781

Annuals > 0 > ratios > ROE

20.672682526661198

Annuals > 0 > ratios > ROA

2.4110218140068884

Annuals > 0 > ratios > FCF

337000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02238161652387594

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16052000000

Annuals > 1 > income Statement > cost Of Revenue

13189000000

Annuals > 1 > income Statement > gross Profit

2863000000

Annuals > 1 > income Statement > operating Expenses

2773000000

Annuals > 1 > income Statement > operating Income

90000000

Annuals > 1 > income Statement > interest Expense

122000000

Annuals > 1 > income Statement > pretax Income

-168000000

Annuals > 1 > income Statement > net Income

-340000000

Annuals > 1 > income Statement > eps

-1.4834205933682374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

229200000

Annuals > 1 > income Statement > income Tax Expense

172000000

Annuals > 1 > income Statement > EBITDA

1137000000

Annuals > 1 > income Statement > operating Margin

0.5606777971592325

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

-258000000

Annuals > 1 > balance Sheet > cash

1786000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1345000000

Annuals > 1 > balance Sheet > inventories

1082000000

Annuals > 1 > balance Sheet > total Current Assets

4589000000

Annuals > 1 > balance Sheet > property Plant Equipment

3301000000

Annuals > 1 > balance Sheet > total Assets

10452000000

Annuals > 1 > balance Sheet > payables

1351000000

Annuals > 1 > balance Sheet > short Term Debt

403000000

Annuals > 1 > balance Sheet > long Term Debt

3112000000

Annuals > 1 > balance Sheet > total Liabilities

9120000000

Annuals > 1 > balance Sheet > equity

1219000000

Annuals > 1 > cash Flow > net Income

-340000000

Annuals > 1 > cash Flow > depreciation

1183000000

Annuals > 1 > cash Flow > change In Working Capital

-2301000000

Annuals > 1 > cash Flow > cash From Operations

454000000

Annuals > 1 > cash Flow > capital Expenditures

651000000

Annuals > 1 > cash Flow > cash From Investing

-553000000

Annuals > 1 > cash Flow > cash From Financing

-170000000

Annuals > 1 > cash Flow > net Change In Cash

-306000000

Annuals > 1 > ratios > PE

-1.4834205933682374

Annuals > 1 > ratios > PB

4.856633305988515

Annuals > 1 > ratios > ROE

-27.891714520098443

Annuals > 1 > ratios > ROA

-3.2529659395331034

Annuals > 1 > ratios > FCF

-197000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.012272614004485422

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

17026000000

Annuals > 2 > income Statement > cost Of Revenue

14498000000

Annuals > 2 > income Statement > gross Profit

2528000000

Annuals > 2 > income Statement > operating Expenses

2914000000

Annuals > 2 > income Statement > operating Income

-386000000

Annuals > 2 > income Statement > interest Expense

94000000

Annuals > 2 > income Statement > pretax Income

-851000000

Annuals > 2 > income Statement > net Income

-1374000000

Annuals > 2 > income Statement > eps

-6.060873400970445

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

226700000

Annuals > 2 > income Statement > income Tax Expense

524000000

Annuals > 2 > income Statement > EBITDA

617000000

Annuals > 2 > income Statement > operating Margin

-2.267120873957477

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

-465000000

Annuals > 2 > balance Sheet > cash

1553000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1599000000

Annuals > 2 > balance Sheet > inventories

1082000000

Annuals > 2 > balance Sheet > total Current Assets

4747000000

Annuals > 2 > balance Sheet > property Plant Equipment

3538000000

Annuals > 2 > balance Sheet > total Assets

10590000000

Annuals > 2 > balance Sheet > payables

1408000000

Annuals > 2 > balance Sheet > short Term Debt

411000000

Annuals > 2 > balance Sheet > long Term Debt

2951000000

Annuals > 2 > balance Sheet > total Liabilities

9468000000

Annuals > 2 > balance Sheet > equity

1015000000

Annuals > 2 > cash Flow > net Income

-340000000

Annuals > 2 > cash Flow > depreciation

1183000000

Annuals > 2 > cash Flow > change In Working Capital

-2301000000

Annuals > 2 > cash Flow > cash From Operations

454000000

Annuals > 2 > cash Flow > capital Expenditures

651000000

Annuals > 2 > cash Flow > cash From Investing

-553000000

Annuals > 2 > cash Flow > cash From Financing

-170000000

Annuals > 2 > cash Flow > net Change In Cash

-306000000

Annuals > 2 > ratios > PE

-6.060873400970445

Annuals > 2 > ratios > PB

5.769124137931033

Annuals > 2 > ratios > ROE

-135.3694581280788

Annuals > 2 > ratios > ROA

-12.974504249291785

Annuals > 2 > ratios > FCF

-197000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.011570539175378832

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

18657000000

Annuals > 3 > income Statement > cost Of Revenue

16550000000

Annuals > 3 > income Statement > gross Profit

2107000000

Annuals > 3 > income Statement > operating Expenses

2776000000

Annuals > 3 > income Statement > operating Income

-669000000

Annuals > 3 > income Statement > interest Expense

64000000

Annuals > 3 > income Statement > pretax Income

-1903000000

Annuals > 3 > income Statement > net Income

-2304000000

Annuals > 3 > income Statement > eps

-10.281124497991968

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

224100000

Annuals > 3 > income Statement > income Tax Expense

402000000

Annuals > 3 > income Statement > EBITDA

-175000000

Annuals > 3 > income Statement > operating Margin

-3.58578549606046

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

-1234000000

Annuals > 3 > balance Sheet > cash

1847000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1523000000

Annuals > 3 > balance Sheet > inventories

1274000000

Annuals > 3 > balance Sheet > total Current Assets

4963000000

Annuals > 3 > balance Sheet > property Plant Equipment

3744000000

Annuals > 3 > balance Sheet > total Assets

11464000000

Annuals > 3 > balance Sheet > payables

1774000000

Annuals > 3 > balance Sheet > short Term Debt

426000000

Annuals > 3 > balance Sheet > long Term Debt

3128000000

Annuals > 3 > balance Sheet > total Liabilities

10002000000

Annuals > 3 > balance Sheet > equity

1365000000

Annuals > 3 > cash Flow > net Income

-2304000000

Annuals > 3 > cash Flow > depreciation

1664000000

Annuals > 3 > cash Flow > change In Working Capital

-1468000000

Annuals > 3 > cash Flow > cash From Operations

-119000000

Annuals > 3 > cash Flow > capital Expenditures

752000000

Annuals > 3 > cash Flow > cash From Investing

-572000000

Annuals > 3 > cash Flow > cash From Financing

2915000000

Annuals > 3 > cash Flow > net Change In Cash

2202000000

Annuals > 3 > ratios > PE

-10.281124497991968

Annuals > 3 > ratios > PB

4.240661538461538

Annuals > 3 > ratios > ROE

-168.7912087912088

Annuals > 3 > ratios > ROA

-20.097697138869506

Annuals > 3 > ratios > FCF

-871000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04668489038966608

Annuals > 3 > health Score

11

Valuation > metrics > PE

15.1053

Valuation > metrics > PB

5.101168170631665

Valuation > final Score

58.98831829368335

Valuation > verdict

35.0% Overvalued

Profitability > metrics > ROE

5.578342904019689

Profitability > metrics > ROA

1.4818043146655044

Profitability > metrics > Net Margin

0.018274657350174684

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.481542247744052

Risk > metrics > Interest Coverage

7

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6163055872291903

Liquidity > metrics > Quick Ratio

2.6163055872291903

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.36943273905996

Prev Valuations > 1

47.95035274815422

Prev Valuations > 2

42.00318098720292

Prev Profitabilities > 0

19

Prev Profitabilities > 1

58

Prev Profitabilities > 2

63

Prev Risks > 0

38

Prev Risks > 1

25

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:53:24.014Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

0.6225

Earnings History > 0 > eps Difference

-0.6225

Earnings History > 0 > surprise Percent

-100

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

0.38

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

8.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

2.7778

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0.51

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

1.9608

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.51

Earnings History > 4 > eps Estimate

0.41

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

24.3902

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

133.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

80.7692

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.62

Earnings History > 9 > eps Estimate

-0.65

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

4.6154

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.62

Earnings History > 10 > eps Estimate

-0.91

Earnings History > 10 > eps Difference

0.29

Earnings History > 10 > surprise Percent

31.8681

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.24

Earnings History > 11 > eps Estimate

-1.03

Earnings History > 11 > eps Difference

-2.21

Earnings History > 11 > surprise Percent

-214.5631

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

-0.81

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

41.9753

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.24

Earnings History > 13 > eps Estimate

-0.84

Earnings History > 13 > eps Difference

-0.4

Earnings History > 13 > surprise Percent

-47.619

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.11

Earnings History > 14 > eps Estimate

-1.07

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-3.7383

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.02

Earnings History > 15 > eps Estimate

-0.86

Earnings History > 15 > eps Difference

-0.16

Earnings History > 15 > surprise Percent

-18.6047

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.21

Earnings History > 16 > eps Estimate

-0.47

Earnings History > 16 > eps Difference

-0.74

Earnings History > 16 > surprise Percent

-157.4468

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-8.98

Earnings History > 17 > eps Estimate

-0.47

Earnings History > 17 > eps Difference

-8.51

Earnings History > 17 > surprise Percent

-1810.6383

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.51

Earnings History > 18 > eps Estimate

-0.51

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0