_id

69130a72ccc777a4e85d7c1f

Ticker

KLTR

Name

Kaltura Inc

Exchange

NASDAQ

Address

860 Broadway, New York, NY, United States, 10003

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://kaltura.com

Description

Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, online learning, and content portals for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and education solutions, such as learning management system video and lecture capture solutions. The company provides online video experiences, including for over-the-top (OTT) television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers application programming interfaces (APIs), software development kits, and experience components, including live, real-time and on-demand video, ingestion, transcoding, enrichment, management, distribution, engagement, monetization, and deep viewer analytics, as well as video player, video editor, video capture tool, and chat and networking widgets. The company serves a range of industries, including financial services, high technology, healthcare and pharmaceuticals, education, public sector, media, telecommunications, information technology (IT) and professional services, retail, and manufacturing. The company was incorporated in 2006 and is headquartered in New York, New York.

Last Close

1.57

Volume

159539

Current Price

1.665

Change

6.050955414012737

Last Updated

2025-12-01T09:56:04.752Z

Image

-

Ipo Date

2021-07-21T00:00:00.000Z

Market Cap

227102496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8979999999999999

Sentiment Sources

7

Rating

3.4

Target Price

3.0833

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

43866000

Cost Of Revenue

13139000

Gross Profit

30727000

Operating Expenses

31427000

Operating Income

-700000

Interest Expense

527000

Pretax Income

1419000

Net Income

2628000

Eps

0.01697938344912502

Dividends Per Share

-

Shares Outstanding

141890418

Income Tax Expense

-1209000

EBITDA

2523000

Operating Margin

-1.595768932658551

Total Other Income Expense Net

2119000

Cash

45020000

Short Term Investments

30688000

Receivables

20258000

Inventories

-

Total Current Assets

103514000

Property Plant Equipment

24068000

Total Assets

172624000

Payables

4862000

Short Term Debt

7830000

Long Term Debt

25328000

Total Liabilities

154889000

Equity

17735000

Depreciation

1104000

Change In Working Capital

4076000

Cash From Operations

9283000

Capital Expenditures

111000

Cash From Investing

-2753000

Cash From Financing

-520000

Net Change In Cash

6067000

PE

-

PB

14.530698436425148

ROE

14.818156188328166

ROA

1.522383909537492

FCF

9172000

Fcf Percent

0.20909132357634613

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

43866000

Quarters > 0 > income Statement > cost Of Revenue

13139000

Quarters > 0 > income Statement > gross Profit

30727000

Quarters > 0 > income Statement > operating Expenses

31427000

Quarters > 0 > income Statement > operating Income

-700000

Quarters > 0 > income Statement > interest Expense

527000

Quarters > 0 > income Statement > pretax Income

1419000

Quarters > 0 > income Statement > net Income

2628000

Quarters > 0 > income Statement > eps

0.01697938344912502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

154775938

Quarters > 0 > income Statement > income Tax Expense

-1209000

Quarters > 0 > income Statement > EBITDA

2523000

Quarters > 0 > income Statement > operating Margin

-1.595768932658551

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

2119000

Quarters > 0 > balance Sheet > cash

45020000

Quarters > 0 > balance Sheet > short Term Investments

30688000

Quarters > 0 > balance Sheet > receivables

20258000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

103514000

Quarters > 0 > balance Sheet > property Plant Equipment

24068000

Quarters > 0 > balance Sheet > total Assets

172624000

Quarters > 0 > balance Sheet > payables

4862000

Quarters > 0 > balance Sheet > short Term Debt

7830000

Quarters > 0 > balance Sheet > long Term Debt

25328000

Quarters > 0 > balance Sheet > total Liabilities

154889000

Quarters > 0 > balance Sheet > equity

17735000

Quarters > 0 > cash Flow > net Income

-2628000

Quarters > 0 > cash Flow > depreciation

1104000

Quarters > 0 > cash Flow > change In Working Capital

4076000

Quarters > 0 > cash Flow > cash From Operations

9283000

Quarters > 0 > cash Flow > capital Expenditures

111000

Quarters > 0 > cash Flow > cash From Investing

-2753000

Quarters > 0 > cash Flow > cash From Financing

-520000

Quarters > 0 > cash Flow > net Change In Cash

6067000

Quarters > 0 > ratios > PE

0.01697938344912502

Quarters > 0 > ratios > PB

14.530698436425148

Quarters > 0 > ratios > ROE

14.818156188328166

Quarters > 0 > ratios > ROA

1.522383909537492

Quarters > 0 > ratios > FCF

9172000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20909132357634613

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44462000

Quarters > 1 > income Statement > cost Of Revenue

13243000

Quarters > 1 > income Statement > gross Profit

31219000

Quarters > 1 > income Statement > operating Expenses

33976000

Quarters > 1 > income Statement > operating Income

-2757000

Quarters > 1 > income Statement > interest Expense

5306000

Quarters > 1 > income Statement > pretax Income

-7326000

Quarters > 1 > income Statement > net Income

-7750000

Quarters > 1 > income Statement > eps

-0.05047651786797088

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153536740

Quarters > 1 > income Statement > income Tax Expense

424000

Quarters > 1 > income Statement > EBITDA

-5630000

Quarters > 1 > income Statement > operating Margin

-6.200800683729927

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

-4569000

Quarters > 1 > balance Sheet > cash

35446000

Quarters > 1 > balance Sheet > short Term Investments

35756000

Quarters > 1 > balance Sheet > receivables

21241000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

114419000

Quarters > 1 > balance Sheet > property Plant Equipment

25521000

Quarters > 1 > balance Sheet > total Assets

169447000

Quarters > 1 > balance Sheet > payables

9188000

Quarters > 1 > balance Sheet > short Term Debt

7157000

Quarters > 1 > balance Sheet > long Term Debt

26616000

Quarters > 1 > balance Sheet > total Liabilities

152493000

Quarters > 1 > balance Sheet > equity

16954000

Quarters > 1 > cash Flow > net Income

-7750000

Quarters > 1 > cash Flow > depreciation

1094000

Quarters > 1 > cash Flow > change In Working Capital

2900000

Quarters > 1 > cash Flow > cash From Operations

2657000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

9379000

Quarters > 1 > cash Flow > cash From Financing

-8711000

Quarters > 1 > cash Flow > net Change In Cash

3751000

Quarters > 1 > ratios > PE

-0.05047651786797088

Quarters > 1 > ratios > PB

15.078369240297274

Quarters > 1 > ratios > ROE

-45.711926389052735

Quarters > 1 > ratios > ROA

-4.573701511387041

Quarters > 1 > ratios > FCF

2531000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0569250146192254

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46984000

Quarters > 2 > income Statement > cost Of Revenue

14248000

Quarters > 2 > income Statement > gross Profit

32736000

Quarters > 2 > income Statement > operating Expenses

34313000

Quarters > 2 > income Statement > operating Income

-1577000

Quarters > 2 > income Statement > interest Expense

665000

Quarters > 2 > income Statement > pretax Income

226000

Quarters > 2 > income Statement > net Income

-1119000

Quarters > 2 > income Statement > eps

-0.0072657797493602076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

154009623

Quarters > 2 > income Statement > income Tax Expense

1345000

Quarters > 2 > income Statement > EBITDA

2020000

Quarters > 2 > income Statement > operating Margin

-3.356461774221011

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

1803000

Quarters > 2 > balance Sheet > cash

31695000

Quarters > 2 > balance Sheet > short Term Investments

31223000

Quarters > 2 > balance Sheet > receivables

18209000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

101396000

Quarters > 2 > balance Sheet > property Plant Equipment

26912000

Quarters > 2 > balance Sheet > total Assets

172798000

Quarters > 2 > balance Sheet > payables

8311000

Quarters > 2 > balance Sheet > short Term Debt

6300000

Quarters > 2 > balance Sheet > long Term Debt

27886000

Quarters > 2 > balance Sheet > total Liabilities

150139000

Quarters > 2 > balance Sheet > equity

22659000

Quarters > 2 > cash Flow > net Income

-1119000

Quarters > 2 > cash Flow > depreciation

1185000

Quarters > 2 > cash Flow > change In Working Capital

-8389000

Quarters > 2 > cash Flow > cash From Operations

-1047000

Quarters > 2 > cash Flow > capital Expenditures

297000

Quarters > 2 > cash Flow > cash From Investing

2246000

Quarters > 2 > cash Flow > cash From Financing

-2624000

Quarters > 2 > cash Flow > net Change In Cash

-1364000

Quarters > 2 > ratios > PE

-0.0072657797493602076

Quarters > 2 > ratios > PB

11.316740469349927

Quarters > 2 > ratios > ROE

-4.938435058916987

Quarters > 2 > ratios > ROA

-0.6475769395479114

Quarters > 2 > ratios > FCF

-1344000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.028605482717520857

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45609000

Quarters > 3 > income Statement > cost Of Revenue

13328000

Quarters > 3 > income Statement > gross Profit

32281000

Quarters > 3 > income Statement > operating Expenses

36074000

Quarters > 3 > income Statement > operating Income

-3793000

Quarters > 3 > income Statement > interest Expense

668000

Quarters > 3 > income Statement > pretax Income

-5031000

Quarters > 3 > income Statement > net Income

-6605000

Quarters > 3 > income Statement > eps

-0.0446507650048355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

147925797

Quarters > 3 > income Statement > income Tax Expense

1574000

Quarters > 3 > income Statement > EBITDA

-3250000

Quarters > 3 > income Statement > operating Margin

-8.316341073033831

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

-1238000

Quarters > 3 > balance Sheet > cash

33059000

Quarters > 3 > balance Sheet > short Term Investments

48275000

Quarters > 3 > balance Sheet > receivables

19978000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

121558000

Quarters > 3 > balance Sheet > property Plant Equipment

28498000

Quarters > 3 > balance Sheet > total Assets

181305000

Quarters > 3 > balance Sheet > payables

3265000

Quarters > 3 > balance Sheet > short Term Debt

8118000

Quarters > 3 > balance Sheet > long Term Debt

29153000

Quarters > 3 > balance Sheet > total Liabilities

156918000

Quarters > 3 > balance Sheet > equity

24387000

Quarters > 3 > cash Flow > net Income

-6605000

Quarters > 3 > cash Flow > depreciation

1230000

Quarters > 3 > cash Flow > change In Working Capital

1903000

Quarters > 3 > cash Flow > cash From Operations

4313000

Quarters > 3 > cash Flow > capital Expenditures

100000

Quarters > 3 > cash Flow > cash From Investing

-8230000

Quarters > 3 > cash Flow > cash From Financing

331000

Quarters > 3 > cash Flow > net Change In Cash

-3781000

Quarters > 3 > ratios > PE

-0.0446507650048355

Quarters > 3 > ratios > PB

10.099497765407799

Quarters > 3 > ratios > ROE

-27.084102185590687

Quarters > 3 > ratios > ROA

-3.6430324591158545

Quarters > 3 > ratios > FCF

4213000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09237211953781052

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

178717000

Annuals > 0 > income Statement > cost Of Revenue

59611000

Annuals > 0 > income Statement > gross Profit

119106000

Annuals > 0 > income Statement > operating Expenses

143205000

Annuals > 0 > income Statement > operating Income

-24099000

Annuals > 0 > income Statement > interest Expense

3096000

Annuals > 0 > income Statement > pretax Income

-23665000

Annuals > 0 > income Statement > net Income

-31315000

Annuals > 0 > income Statement > eps

-0.21169397518946612

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

147925797

Annuals > 0 > income Statement > income Tax Expense

7650000

Annuals > 0 > income Statement > EBITDA

-15919000

Annuals > 0 > income Statement > operating Margin

-13.484447478415596

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

434000

Annuals > 0 > balance Sheet > cash

33059000

Annuals > 0 > balance Sheet > short Term Investments

48275000

Annuals > 0 > balance Sheet > receivables

19978000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

121558000

Annuals > 0 > balance Sheet > property Plant Equipment

28498000

Annuals > 0 > balance Sheet > total Assets

181305000

Annuals > 0 > balance Sheet > payables

3265000

Annuals > 0 > balance Sheet > short Term Debt

8118000

Annuals > 0 > balance Sheet > long Term Debt

29153000

Annuals > 0 > balance Sheet > total Liabilities

156918000

Annuals > 0 > balance Sheet > equity

24387000

Annuals > 0 > cash Flow > net Income

-31315000

Annuals > 0 > cash Flow > depreciation

5064000

Annuals > 0 > cash Flow > change In Working Capital

2082000

Annuals > 0 > cash Flow > cash From Operations

12233000

Annuals > 0 > cash Flow > capital Expenditures

521000

Annuals > 0 > cash Flow > cash From Investing

-12414000

Annuals > 0 > cash Flow > cash From Financing

-3534000

Annuals > 0 > cash Flow > net Change In Cash

-3625000

Annuals > 0 > ratios > PE

-0.21169397518946612

Annuals > 0 > ratios > PB

8.91667370279247

Annuals > 0 > ratios > ROE

-128.40857834091935

Annuals > 0 > ratios > ROA

-17.272000220622708

Annuals > 0 > ratios > FCF

11712000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06553377686509958

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

175172000

Annuals > 1 > income Statement > cost Of Revenue

62938000

Annuals > 1 > income Statement > gross Profit

112234000

Annuals > 1 > income Statement > operating Expenses

150889000

Annuals > 1 > income Statement > operating Income

-38655000

Annuals > 1 > income Statement > interest Expense

3704000

Annuals > 1 > income Statement > pretax Income

-37455000

Annuals > 1 > income Statement > net Income

-46366000

Annuals > 1 > income Statement > eps

-0.3354094366778762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138237017

Annuals > 1 > income Statement > income Tax Expense

8911000

Annuals > 1 > income Statement > EBITDA

-29560000

Annuals > 1 > income Statement > operating Margin

-22.066882835156303

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

1200000

Annuals > 1 > balance Sheet > cash

36684000

Annuals > 1 > balance Sheet > short Term Investments

32692000

Annuals > 1 > balance Sheet > receivables

23312000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

111734000

Annuals > 1 > balance Sheet > property Plant Equipment

33985000

Annuals > 1 > balance Sheet > total Assets

183736000

Annuals > 1 > balance Sheet > payables

3629000

Annuals > 1 > balance Sheet > short Term Debt

3986000

Annuals > 1 > balance Sheet > long Term Debt

33047000

Annuals > 1 > balance Sheet > total Liabilities

153416000

Annuals > 1 > balance Sheet > equity

30320000

Annuals > 1 > cash Flow > net Income

-46366000

Annuals > 1 > cash Flow > depreciation

4717000

Annuals > 1 > cash Flow > change In Working Capital

-6552000

Annuals > 1 > cash Flow > cash From Operations

-8303000

Annuals > 1 > cash Flow > capital Expenditures

4100000

Annuals > 1 > cash Flow > cash From Investing

-1583000

Annuals > 1 > cash Flow > cash From Financing

109000

Annuals > 1 > cash Flow > net Change In Cash

-9049000

Annuals > 1 > ratios > PE

-0.3354094366778762

Annuals > 1 > ratios > PB

6.70212450494723

Annuals > 1 > ratios > ROE

-152.9221635883905

Annuals > 1 > ratios > ROA

-25.23511995471764

Annuals > 1 > ratios > FCF

-12403000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07080469481423972

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

168811000

Annuals > 2 > income Statement > cost Of Revenue

61871000

Annuals > 2 > income Statement > gross Profit

106940000

Annuals > 2 > income Statement > operating Expenses

163319000

Annuals > 2 > income Statement > operating Income

-56379000

Annuals > 2 > income Statement > interest Expense

3251000

Annuals > 2 > income Statement > pretax Income

-60627000

Annuals > 2 > income Statement > net Income

-68495000

Annuals > 2 > income Statement > eps

-0.5254038454774979

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130366385

Annuals > 2 > income Statement > income Tax Expense

7868000

Annuals > 2 > income Statement > EBITDA

-55619000

Annuals > 2 > income Statement > operating Margin

-33.3977051258508

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

-4248000

Annuals > 2 > balance Sheet > cash

44625000

Annuals > 2 > balance Sheet > short Term Investments

41343000

Annuals > 2 > balance Sheet > receivables

28786000

Annuals > 2 > balance Sheet > inventories

10759000

Annuals > 2 > balance Sheet > total Current Assets

133034000

Annuals > 2 > balance Sheet > property Plant Equipment

35956000

Annuals > 2 > balance Sheet > total Assets

206171000

Annuals > 2 > balance Sheet > payables

9437000

Annuals > 2 > balance Sheet > short Term Debt

8148000

Annuals > 2 > balance Sheet > long Term Debt

30004000

Annuals > 2 > balance Sheet > total Liabilities

162825000

Annuals > 2 > balance Sheet > equity

43346000

Annuals > 2 > cash Flow > net Income

-68495000

Annuals > 2 > cash Flow > depreciation

2707000

Annuals > 2 > cash Flow > change In Working Capital

-17013000

Annuals > 2 > cash Flow > cash From Operations

-46828000

Annuals > 2 > cash Flow > capital Expenditures

5977000

Annuals > 2 > cash Flow > cash From Investing

-49757000

Annuals > 2 > cash Flow > cash From Financing

-529000

Annuals > 2 > cash Flow > net Change In Cash

-98538000

Annuals > 2 > ratios > PE

-0.5254038454774979

Annuals > 2 > ratios > PB

4.421136574309048

Annuals > 2 > ratios > ROE

-158.01919438933234

Annuals > 2 > ratios > ROA

-33.222422164125895

Annuals > 2 > ratios > FCF

-52805000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.31280544514279285

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

165016000

Annuals > 3 > income Statement > cost Of Revenue

62314000

Annuals > 3 > income Statement > gross Profit

102702000

Annuals > 3 > income Statement > operating Expenses

135377000

Annuals > 3 > income Statement > operating Income

-32675000

Annuals > 3 > income Statement > interest Expense

20106000

Annuals > 3 > income Statement > pretax Income

-52781000

Annuals > 3 > income Statement > net Income

-59351000

Annuals > 3 > income Statement > eps

-0.8350703723824889

Annuals > 3 > income Statement > dividends Per Share

43250000

Annuals > 3 > income Statement > shares Outstanding

71073052

Annuals > 3 > income Statement > income Tax Expense

6570000

Annuals > 3 > income Statement > EBITDA

-46439999

Annuals > 3 > income Statement > operating Margin

-19.801110195374992

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

-20106000

Annuals > 3 > balance Sheet > cash

143949000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

17509000

Annuals > 3 > balance Sheet > inventories

9079000

Annuals > 3 > balance Sheet > total Current Assets

175647000

Annuals > 3 > balance Sheet > property Plant Equipment

9503000

Annuals > 3 > balance Sheet > total Assets

223293000

Annuals > 3 > balance Sheet > payables

6480000

Annuals > 3 > balance Sheet > short Term Debt

2794000

Annuals > 3 > balance Sheet > long Term Debt

35795000

Annuals > 3 > balance Sheet > total Liabilities

138019000

Annuals > 3 > balance Sheet > equity

85274000

Annuals > 3 > cash Flow > net Income

-59351000

Annuals > 3 > cash Flow > depreciation

2412000

Annuals > 3 > cash Flow > change In Working Capital

-5813000

Annuals > 3 > cash Flow > cash From Operations

-22110000

Annuals > 3 > cash Flow > capital Expenditures

5999000

Annuals > 3 > cash Flow > cash From Investing

-5242000

Annuals > 3 > cash Flow > cash From Financing

143368000

Annuals > 3 > cash Flow > net Change In Cash

116016000

Annuals > 3 > ratios > PE

-0.8350703723824889

Annuals > 3 > ratios > PB

1.2251962666228862

Annuals > 3 > ratios > ROE

-69.60034711635434

Annuals > 3 > ratios > ROA

-26.57987487292481

Annuals > 3 > ratios > FCF

-28109000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.17034105783681583

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.01697938344912502

Valuation > metrics > PB

14.530698436425148

Valuation > final Score

40

Valuation > verdict

142.3% Overvalued

Profitability > metrics > ROE

14.818156188328166

Profitability > metrics > ROA

2.538787023977433

Profitability > metrics > Net Margin

0.059909725071809604

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.73352128559346

Risk > metrics > Interest Coverage

-1.3282732447817838

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.155846202332178

Liquidity > metrics > Quick Ratio

8.155846202332178

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-3

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-11T02:23:10.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.0098

Earnings History > 0 > eps Difference

-0.0098

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.0007

Earnings History > 1 > eps Difference

0.0093

Earnings History > 1 > surprise Percent

1328.5714

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

75

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

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.0075

Earnings History > 4 > eps Difference

-0.0025

Earnings History > 4 > surprise Percent

-33.3333

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

150

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

150

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

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

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

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

-0.05

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

14.2857

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

18.1818

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

10

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.27

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-285.7143

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-0.0417

Earnings History > 18 > eps Difference

-0.0183

Earnings History > 18 > surprise Percent

-43.8849

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.32

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.32

Earnings History > 19 > surprise Percent

-