_id

69130a75ccc777a4e85d7c21

Ticker

KLXE

Name

KLX Energy Services Holdings Inc

Exchange

NASDAQ

Address

3040 Post Oak Boulevard, Houston, TX, United States, 77056

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.klxenergy.com

Description

KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals; and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.

Last Close

1.94

Volume

34351

Current Price

1.895

Change

-2.3195876288659756

Last Updated

2025-12-01T09:56:09.317Z

Image

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Ipo Date

2018-09-17T00:00:00.000Z

Market Cap

29615156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

4

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

166700000

Cost Of Revenue

130500000

Gross Profit

36200000

Operating Expenses

39200000

Operating Income

-3000000

Interest Expense

11100000

Pretax Income

-14100000

Net Income

-14300000

Eps

-0.7447916666666666

Dividends Per Share

-

Shares Outstanding

17838125

Income Tax Expense

200000

EBITDA

20200000

Operating Margin

-1.7996400719856027

Total Other Income Expense Net

-11100000

Cash

8300000

Short Term Investments

-

Receivables

110600000

Inventories

32700000

Total Current Assets

164200000

Property Plant Equipment

186300000

Total Assets

358200000

Payables

71200000

Short Term Debt

56100000

Long Term Debt

254700000

Total Liabilities

418600000

Equity

-60400000

Depreciation

23200000

Change In Working Capital

-100000

Cash From Operations

13500000

Capital Expenditures

12000000

Cash From Investing

-7800000

Cash From Financing

-14600000

Net Change In Cash

-8900000

PE

-

PB

-0.6023841059602649

ROE

23.67549668874172

ROA

-3.9921831379117814

FCF

1500000

Fcf Percent

0.008998200359928014

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

166700000

Quarters > 0 > income Statement > cost Of Revenue

130500000

Quarters > 0 > income Statement > gross Profit

36200000

Quarters > 0 > income Statement > operating Expenses

39200000

Quarters > 0 > income Statement > operating Income

-3000000

Quarters > 0 > income Statement > interest Expense

11100000

Quarters > 0 > income Statement > pretax Income

-14100000

Quarters > 0 > income Statement > net Income

-14300000

Quarters > 0 > income Statement > eps

-0.7447916666666666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19200000

Quarters > 0 > income Statement > income Tax Expense

200000

Quarters > 0 > income Statement > EBITDA

20200000

Quarters > 0 > income Statement > operating Margin

-1.7996400719856027

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

-11100000

Quarters > 0 > balance Sheet > cash

8300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110600000

Quarters > 0 > balance Sheet > inventories

32700000

Quarters > 0 > balance Sheet > total Current Assets

164200000

Quarters > 0 > balance Sheet > property Plant Equipment

186300000

Quarters > 0 > balance Sheet > total Assets

358200000

Quarters > 0 > balance Sheet > payables

71200000

Quarters > 0 > balance Sheet > short Term Debt

56100000

Quarters > 0 > balance Sheet > long Term Debt

254700000

Quarters > 0 > balance Sheet > total Liabilities

418600000

Quarters > 0 > balance Sheet > equity

-60400000

Quarters > 0 > cash Flow > net Income

-14300000

Quarters > 0 > cash Flow > depreciation

23200000

Quarters > 0 > cash Flow > change In Working Capital

-100000

Quarters > 0 > cash Flow > cash From Operations

13500000

Quarters > 0 > cash Flow > capital Expenditures

12000000

Quarters > 0 > cash Flow > cash From Investing

-7800000

Quarters > 0 > cash Flow > cash From Financing

-14600000

Quarters > 0 > cash Flow > net Change In Cash

-8900000

Quarters > 0 > ratios > PE

-0.7447916666666666

Quarters > 0 > ratios > PB

-0.6023841059602649

Quarters > 0 > ratios > ROE

23.67549668874172

Quarters > 0 > ratios > ROA

-3.9921831379117814

Quarters > 0 > ratios > FCF

1500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008998200359928014

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

159000000

Quarters > 1 > income Statement > cost Of Revenue

149300000

Quarters > 1 > income Statement > gross Profit

9700000

Quarters > 1 > income Statement > operating Expenses

18400000

Quarters > 1 > income Statement > operating Income

-8700000

Quarters > 1 > income Statement > interest Expense

11000000

Quarters > 1 > income Statement > pretax Income

-19700000

Quarters > 1 > income Statement > net Income

-19900000

Quarters > 1 > income Statement > eps

-1.0364583333333333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19200000

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

15000000

Quarters > 1 > income Statement > operating Margin

-5.471698113207547

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

-11000000

Quarters > 1 > balance Sheet > cash

17300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106000000

Quarters > 1 > balance Sheet > inventories

32000000

Quarters > 1 > balance Sheet > total Current Assets

172700000

Quarters > 1 > balance Sheet > property Plant Equipment

189200000

Quarters > 1 > balance Sheet > total Assets

369500000

Quarters > 1 > balance Sheet > payables

69700000

Quarters > 1 > balance Sheet > short Term Debt

29200000

Quarters > 1 > balance Sheet > long Term Debt

254200000

Quarters > 1 > balance Sheet > total Liabilities

416700000

Quarters > 1 > balance Sheet > equity

-47200000

Quarters > 1 > cash Flow > net Income

-19900000

Quarters > 1 > cash Flow > depreciation

23700000

Quarters > 1 > cash Flow > change In Working Capital

7000000

Quarters > 1 > cash Flow > cash From Operations

19100000

Quarters > 1 > cash Flow > capital Expenditures

12700000

Quarters > 1 > cash Flow > cash From Investing

-11100000

Quarters > 1 > cash Flow > cash From Financing

-13400000

Quarters > 1 > cash Flow > net Change In Cash

-5400000

Quarters > 1 > ratios > PE

-1.0364583333333333

Quarters > 1 > ratios > PB

-0.7708474576271186

Quarters > 1 > ratios > ROE

42.16101694915254

Quarters > 1 > ratios > ROA

-5.385656292286875

Quarters > 1 > ratios > FCF

6400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04025157232704402

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

154000000

Quarters > 2 > income Statement > cost Of Revenue

123800000

Quarters > 2 > income Statement > gross Profit

30200000

Quarters > 2 > income Statement > operating Expenses

47900000

Quarters > 2 > income Statement > operating Income

-17700000

Quarters > 2 > income Statement > interest Expense

10300000

Quarters > 2 > income Statement > pretax Income

-27700000

Quarters > 2 > income Statement > net Income

-27900000

Quarters > 2 > income Statement > eps

-1.7116564417177915

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16300000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

7300000

Quarters > 2 > income Statement > operating Margin

-11.493506493506493

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

-10000000

Quarters > 2 > balance Sheet > cash

14600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102700000

Quarters > 2 > balance Sheet > inventories

31800000

Quarters > 2 > balance Sheet > total Current Assets

167900000

Quarters > 2 > balance Sheet > property Plant Equipment

203700000

Quarters > 2 > balance Sheet > total Assets

379100000

Quarters > 2 > balance Sheet > payables

58200000

Quarters > 2 > balance Sheet > short Term Debt

23600000

Quarters > 2 > balance Sheet > long Term Debt

256700000

Quarters > 2 > balance Sheet > total Liabilities

405700000

Quarters > 2 > balance Sheet > equity

-26600000

Quarters > 2 > cash Flow > net Income

-27900000

Quarters > 2 > cash Flow > depreciation

24700000

Quarters > 2 > cash Flow > change In Working Capital

-34800000

Quarters > 2 > cash Flow > cash From Operations

-37600000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-10200000

Quarters > 2 > cash Flow > cash From Financing

-21100000

Quarters > 2 > cash Flow > net Change In Cash

-68900000

Quarters > 2 > ratios > PE

-1.7116564417177915

Quarters > 2 > ratios > PB

-1.1612218045112783

Quarters > 2 > ratios > ROE

104.88721804511279

Quarters > 2 > ratios > ROA

-7.35953574254814

Quarters > 2 > ratios > FCF

-52600000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.34155844155844156

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

165500000

Quarters > 3 > income Statement > cost Of Revenue

127400000

Quarters > 3 > income Statement > gross Profit

38100000

Quarters > 3 > income Statement > operating Expenses

43000000

Quarters > 3 > income Statement > operating Income

-5000000

Quarters > 3 > income Statement > interest Expense

10200000

Quarters > 3 > income Statement > pretax Income

-14600000

Quarters > 3 > income Statement > net Income

-14600000

Quarters > 3 > income Statement > eps

-0.8957055214723927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16300000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

20600000

Quarters > 3 > income Statement > operating Margin

-3.0211480362537766

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

-9700000

Quarters > 3 > balance Sheet > cash

91600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

96900000

Quarters > 3 > balance Sheet > inventories

31000000

Quarters > 3 > balance Sheet > total Current Assets

233000000

Quarters > 3 > balance Sheet > property Plant Equipment

216700000

Quarters > 3 > balance Sheet > total Assets

456300000

Quarters > 3 > balance Sheet > payables

74400000

Quarters > 3 > balance Sheet > short Term Debt

19900000

Quarters > 3 > balance Sheet > long Term Debt

285100000

Quarters > 3 > balance Sheet > total Liabilities

466800000

Quarters > 3 > balance Sheet > equity

-10500000

Quarters > 3 > cash Flow > net Income

-14600000

Quarters > 3 > cash Flow > depreciation

25100000

Quarters > 3 > cash Flow > change In Working Capital

17400000

Quarters > 3 > cash Flow > cash From Operations

26000000

Quarters > 3 > cash Flow > capital Expenditures

15300000

Quarters > 3 > cash Flow > cash From Investing

-10500000

Quarters > 3 > cash Flow > cash From Financing

-6600000

Quarters > 3 > cash Flow > net Change In Cash

8900000

Quarters > 3 > ratios > PE

-0.8957055214723927

Quarters > 3 > ratios > PB

-2.941761904761905

Quarters > 3 > ratios > ROE

139.04761904761904

Quarters > 3 > ratios > ROA

-3.1996493534955075

Quarters > 3 > ratios > FCF

10700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06465256797583081

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

709300000

Annuals > 0 > income Statement > cost Of Revenue

549700000

Annuals > 0 > income Statement > gross Profit

159600000

Annuals > 0 > income Statement > operating Expenses

175100000

Annuals > 0 > income Statement > operating Income

-15500000

Annuals > 0 > income Statement > interest Expense

39400000

Annuals > 0 > income Statement > pretax Income

-52400000

Annuals > 0 > income Statement > net Income

-53000000

Annuals > 0 > income Statement > eps

-3.271604938271605

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16200000

Annuals > 0 > income Statement > income Tax Expense

600000

Annuals > 0 > income Statement > EBITDA

81000000

Annuals > 0 > income Statement > operating Margin

-2.1852530664034964

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

-36900000

Annuals > 0 > balance Sheet > cash

91600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96900000

Annuals > 0 > balance Sheet > inventories

31000000

Annuals > 0 > balance Sheet > total Current Assets

233000000

Annuals > 0 > balance Sheet > property Plant Equipment

216700000

Annuals > 0 > balance Sheet > total Assets

456300000

Annuals > 0 > balance Sheet > payables

74400000

Annuals > 0 > balance Sheet > short Term Debt

19900000

Annuals > 0 > balance Sheet > long Term Debt

285100000

Annuals > 0 > balance Sheet > total Liabilities

466800000

Annuals > 0 > balance Sheet > equity

-10500000

Annuals > 0 > cash Flow > net Income

-53000000

Annuals > 0 > cash Flow > depreciation

94000000

Annuals > 0 > cash Flow > change In Working Capital

18300000

Annuals > 0 > cash Flow > cash From Operations

54200000

Annuals > 0 > cash Flow > capital Expenditures

65100000

Annuals > 0 > cash Flow > cash From Investing

-51100000

Annuals > 0 > cash Flow > cash From Financing

-24000000

Annuals > 0 > cash Flow > net Change In Cash

-20900000

Annuals > 0 > ratios > PE

-3.271604938271605

Annuals > 0 > ratios > PB

-2.561142857142857

Annuals > 0 > ratios > ROE

504.76190476190476

Annuals > 0 > ratios > ROA

-11.615165461319307

Annuals > 0 > ratios > FCF

-10900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.015367263499224588

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

888400000

Annuals > 1 > income Statement > cost Of Revenue

672500000

Annuals > 1 > income Statement > gross Profit

215900000

Annuals > 1 > income Statement > operating Expenses

159000000

Annuals > 1 > income Statement > operating Income

56900000

Annuals > 1 > income Statement > interest Expense

36500000

Annuals > 1 > income Statement > pretax Income

22200000

Annuals > 1 > income Statement > net Income

19200000

Annuals > 1 > income Statement > eps

1.2229299363057324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15700000

Annuals > 1 > income Statement > income Tax Expense

3000000

Annuals > 1 > income Statement > EBITDA

131500000

Annuals > 1 > income Statement > operating Margin

6.404772624943719

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

-34700000

Annuals > 1 > balance Sheet > cash

112500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

127000000

Annuals > 1 > balance Sheet > inventories

33500000

Annuals > 1 > balance Sheet > total Current Assets

290300000

Annuals > 1 > balance Sheet > property Plant Equipment

242900000

Annuals > 1 > balance Sheet > total Assets

539800000

Annuals > 1 > balance Sheet > payables

87900000

Annuals > 1 > balance Sheet > short Term Debt

28900000

Annuals > 1 > balance Sheet > long Term Debt

284300000

Annuals > 1 > balance Sheet > total Liabilities

501000000

Annuals > 1 > balance Sheet > equity

38800000

Annuals > 1 > cash Flow > net Income

19200000

Annuals > 1 > cash Flow > depreciation

72800000

Annuals > 1 > cash Flow > change In Working Capital

31400000

Annuals > 1 > cash Flow > cash From Operations

115600000

Annuals > 1 > cash Flow > capital Expenditures

57100000

Annuals > 1 > cash Flow > cash From Investing

-39700000

Annuals > 1 > cash Flow > cash From Financing

-20800000

Annuals > 1 > cash Flow > net Change In Cash

55100000

Annuals > 1 > ratios > PE

1.2229299363057324

Annuals > 1 > ratios > PB

0.6717010309278351

Annuals > 1 > ratios > ROE

49.48453608247423

Annuals > 1 > ratios > ROA

3.556872915894776

Annuals > 1 > ratios > FCF

58500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06584871679423683

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

781600000

Annuals > 2 > income Statement > cost Of Revenue

621300000

Annuals > 2 > income Statement > gross Profit

160300000

Annuals > 2 > income Statement > operating Expenses

127800000

Annuals > 2 > income Statement > operating Income

32500000

Annuals > 2 > income Statement > interest Expense

35000000

Annuals > 2 > income Statement > pretax Income

-2500000

Annuals > 2 > income Statement > net Income

-3100000

Annuals > 2 > income Statement > eps

-0.2743362831858407

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11300000

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

89300000

Annuals > 2 > income Statement > operating Margin

4.158137154554759

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

-35000000

Annuals > 2 > balance Sheet > cash

57400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

154300000

Annuals > 2 > balance Sheet > inventories

25700000

Annuals > 2 > balance Sheet > total Current Assets

254700000

Annuals > 2 > balance Sheet > property Plant Equipment

205500000

Annuals > 2 > balance Sheet > total Assets

465900000

Annuals > 2 > balance Sheet > payables

84200000

Annuals > 2 > balance Sheet > short Term Debt

48800000

Annuals > 2 > balance Sheet > long Term Debt

283400000

Annuals > 2 > balance Sheet > total Liabilities

481700000

Annuals > 2 > balance Sheet > equity

-15800000

Annuals > 2 > cash Flow > net Income

-3100000

Annuals > 2 > cash Flow > depreciation

56800000

Annuals > 2 > cash Flow > change In Working Capital

-32200000

Annuals > 2 > cash Flow > cash From Operations

15700000

Annuals > 2 > cash Flow > capital Expenditures

35600000

Annuals > 2 > cash Flow > cash From Investing

-18700000

Annuals > 2 > cash Flow > cash From Financing

32400000

Annuals > 2 > cash Flow > net Change In Cash

29400000

Annuals > 2 > ratios > PE

-0.2743362831858407

Annuals > 2 > ratios > PB

-1.1872151898734178

Annuals > 2 > ratios > ROE

19.62025316455696

Annuals > 2 > ratios > ROA

-0.6653788366602276

Annuals > 2 > ratios > FCF

-19900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02546059365404299

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

436100000

Annuals > 3 > income Statement > cost Of Revenue

442500000

Annuals > 3 > income Statement > gross Profit

-6400000

Annuals > 3 > income Statement > operating Expenses

54700000

Annuals > 3 > income Statement > operating Income

-61100000

Annuals > 3 > income Statement > interest Expense

29400000

Annuals > 3 > income Statement > pretax Income

-93500000

Annuals > 3 > income Statement > net Income

-93800000

Annuals > 3 > income Statement > eps

-10.781609195402298

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8700000

Annuals > 3 > income Statement > income Tax Expense

300000

Annuals > 3 > income Statement > EBITDA

-10200000

Annuals > 3 > income Statement > operating Margin

-14.010548039440495

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

-32400000

Annuals > 3 > balance Sheet > cash

28000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103200000

Annuals > 3 > balance Sheet > inventories

22400000

Annuals > 3 > balance Sheet > total Current Assets

164700000

Annuals > 3 > balance Sheet > property Plant Equipment

218400000

Annuals > 3 > balance Sheet > total Assets

387700000

Annuals > 3 > balance Sheet > payables

72100000

Annuals > 3 > balance Sheet > short Term Debt

21500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

439100000

Annuals > 3 > balance Sheet > equity

-51400000

Annuals > 3 > cash Flow > net Income

-93800000

Annuals > 3 > cash Flow > depreciation

53900000

Annuals > 3 > cash Flow > change In Working Capital

-14700000

Annuals > 3 > cash Flow > cash From Operations

-55600000

Annuals > 3 > cash Flow > capital Expenditures

11000000

Annuals > 3 > cash Flow > cash From Investing

4500000

Annuals > 3 > cash Flow > cash From Financing

32000000

Annuals > 3 > cash Flow > net Change In Cash

-19100000

Annuals > 3 > ratios > PE

-10.781609195402298

Annuals > 3 > ratios > PB

-0.28097276264591436

Annuals > 3 > ratios > ROE

182.49027237354085

Annuals > 3 > ratios > ROA

-24.193964405468147

Annuals > 3 > ratios > FCF

-66600000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.15271726668195368

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7447916666666666

Valuation > metrics > PB

-0.6023841059602649

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

23.67549668874172

Profitability > metrics > ROA

-8.708891595615103

Profitability > metrics > Net Margin

-0.08578284343131373

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2702702702702703

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2898664571877454

Liquidity > metrics > Quick Ratio

1.03299293008641

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

23

Prev Risks > 2

28

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:55:42.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-0.95

Earnings History > 0 > eps Difference

0.95

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.73

Earnings History > 1 > eps Estimate

-0.4

Earnings History > 1 > eps Difference

-0.33

Earnings History > 1 > surprise Percent

-82.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.88

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-109.5238

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.27

Earnings History > 3 > eps Estimate

-0.86

Earnings History > 3 > eps Difference

-0.41

Earnings History > 3 > surprise Percent

-47.6744

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.8

Earnings History > 4 > eps Estimate

-0.86

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

6.9767

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.51

Earnings History > 5 > eps Estimate

-0.46

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-10.8696

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.49

Earnings History > 6 > eps Estimate

-0.8

Earnings History > 6 > eps Difference

0.31

Earnings History > 6 > surprise Percent

38.75

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

-1.38

Earnings History > 7 > eps Estimate

-0.61

Earnings History > 7 > eps Difference

-0.77

Earnings History > 7 > surprise Percent

-126.2295

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.59

Earnings History > 8 > surprise Percent

-5900

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.47

Earnings History > 9 > eps Estimate

0.55

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-14.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.71

Earnings History > 10 > eps Estimate

0.79

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-10.1266

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0.65

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-33.8462

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.056

Earnings History > 12 > eps Estimate

1.18

Earnings History > 12 > eps Difference

-0.124

Earnings History > 12 > surprise Percent

-10.5085

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1

Earnings History > 13 > eps Estimate

1.22

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-9.8361

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

-0.6696

Earnings History > 14 > eps Estimate

-2.32

Earnings History > 14 > eps Difference

1.6504

Earnings History > 14 > surprise Percent

71.1379

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

-1.9703

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.3608

Earnings History > 16 > eps Estimate

-1.58

Earnings History > 16 > eps Difference

0.2192

Earnings History > 16 > surprise Percent

13.8734

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.1

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

-1.64

Earnings History > 17 > surprise Percent

-356.5217

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.9762

Earnings History > 18 > eps Estimate

-2.86

Earnings History > 18 > eps Difference

-0.1162

Earnings History > 18 > surprise Percent

-4.0629

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-09

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-4.01

Earnings History > 19 > eps Estimate

-2.32

Earnings History > 19 > eps Difference

-1.69

Earnings History > 19 > surprise Percent

-72.8448

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-07

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.68

Earnings History > 20 > eps Estimate

-0.33

Earnings History > 20 > eps Difference

-3.35

Earnings History > 20 > surprise Percent

-1015.1515

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.08

Earnings History > 21 > eps Estimate

-2.55

Earnings History > 21 > eps Difference

4.63

Earnings History > 21 > surprise Percent

181.5686

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4.4

Earnings History > 22 > eps Estimate

-6.35

Earnings History > 22 > eps Difference

1.95

Earnings History > 22 > surprise Percent

30.7087

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-09

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.05

Earnings History > 23 > eps Estimate

-1.95

Earnings History > 23 > eps Difference

-2.1

Earnings History > 23 > surprise Percent

-107.6923

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.4

Earnings History > 24 > eps Estimate

0.3

Earnings History > 24 > eps Difference

-2.7

Earnings History > 24 > surprise Percent

-900

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-21

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8

Earnings History > 25 > eps Estimate

1.63

Earnings History > 25 > eps Difference

-0.83

Earnings History > 25 > surprise Percent

-50.9202

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-22

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.25

Earnings History > 26 > eps Estimate

0.73

Earnings History > 26 > eps Difference

0.52

Earnings History > 26 > surprise Percent

71.2329

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.75

Earnings History > 27 > eps Estimate

3.05

Earnings History > 27 > eps Difference

-0.3

Earnings History > 27 > surprise Percent

-9.8361

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.4627

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

4.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

4.08

Earnings History > 29 > surprise Percent

-