_id

69130bc0ccc777a4e85d7cb1

Ticker

KSCP

Name

Knightscope Inc

Exchange

NASDAQ

Address

1070 Terra Bella Avenue, Mountain View, CA, United States, 94043

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.knightscope.com

Description

Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K3 Indoor ASR for enclosed spaces, such as corporate offices, hospitals, and shopping centers; K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based user interface that enables clients to monitor and manage their ASRs in real-time. It also offers emergency communication solutions, including K1 Blue Light Towers that are solar-powered emergency communication stations, which provides immediate access to emergency response personnel or law enforcement in parking lots, public parks, and college campuses; K1 Blue Light E-Phone, a compact emergency phone system that delivers one-touch connectivity and features a high-visibility blue strobe light, which is suitable for locations, such as parking lots, building interiors, college campuses, electric vehicle charging stations, transit stations, and office spaces; K1 Call Box, a small emergency call box system that provides a simple housing and interface for one-touch connection to emergency services for indoor and outdoor use in areas comprising bridges, highways, parks, metro stations, military installations, and remote parking lots; and Knightscope Emergency Management System (KEMS), a cloud-based application that monitors the health and status of deployed emergency communication devices. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Last Close

4.83

Volume

71401

Current Price

5.16

Change

6.8322981366459645

Last Updated

2025-12-01T10:02:05.615Z

Image

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Ipo Date

2022-01-27T00:00:00.000Z

Market Cap

55817980

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.642

Sentiment Sources

2

Rating

4.6667

Target Price

15.6667

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3131000

Cost Of Revenue

4801000

Gross Profit

-1670000

Operating Expenses

7838000

Operating Income

-9508000

Interest Expense

59000

Pretax Income

-9539000

Net Income

-9539000

Eps

-0.977226594250068

Dividends Per Share

-

Shares Outstanding

11172438

Income Tax Expense

-

EBITDA

-8838000

Operating Margin

-303.6729479399553

Total Other Income Expense Net

-31000

Cash

20389000

Short Term Investments

-

Receivables

2464000

Inventories

1818000

Total Current Assets

25812000

Property Plant Equipment

3781000

Total Assets

41062000

Payables

2639000

Short Term Debt

425000

Long Term Debt

3995000

Total Liabilities

14165000

Equity

26897000

Depreciation

642000

Change In Working Capital

-205000

Cash From Operations

-7870000

Capital Expenditures

706000

Cash From Investing

-706000

Cash From Financing

20754000

Net Change In Cash

12178000

PE

-

PB

1.8726362672416998

ROE

-35.464921738483845

ROA

-23.230724270615166

FCF

-8576000

Fcf Percent

-2.739061002874481

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3131000

Quarters > 0 > income Statement > cost Of Revenue

4801000

Quarters > 0 > income Statement > gross Profit

-1670000

Quarters > 0 > income Statement > operating Expenses

7838000

Quarters > 0 > income Statement > operating Income

-9508000

Quarters > 0 > income Statement > interest Expense

59000

Quarters > 0 > income Statement > pretax Income

-9539000

Quarters > 0 > income Statement > net Income

-9539000

Quarters > 0 > income Statement > eps

-0.977226594250068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9761298

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8838000

Quarters > 0 > income Statement > operating Margin

-303.6729479399553

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

-31000

Quarters > 0 > balance Sheet > cash

20389000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2464000

Quarters > 0 > balance Sheet > inventories

1818000

Quarters > 0 > balance Sheet > total Current Assets

25812000

Quarters > 0 > balance Sheet > property Plant Equipment

3781000

Quarters > 0 > balance Sheet > total Assets

41062000

Quarters > 0 > balance Sheet > payables

2639000

Quarters > 0 > balance Sheet > short Term Debt

425000

Quarters > 0 > balance Sheet > long Term Debt

3995000

Quarters > 0 > balance Sheet > total Liabilities

14165000

Quarters > 0 > balance Sheet > equity

26897000

Quarters > 0 > cash Flow > net Income

-9539000

Quarters > 0 > cash Flow > depreciation

642000

Quarters > 0 > cash Flow > change In Working Capital

-205000

Quarters > 0 > cash Flow > cash From Operations

-7870000

Quarters > 0 > cash Flow > capital Expenditures

706000

Quarters > 0 > cash Flow > cash From Investing

-706000

Quarters > 0 > cash Flow > cash From Financing

20754000

Quarters > 0 > cash Flow > net Change In Cash

12178000

Quarters > 0 > ratios > PE

-0.977226594250068

Quarters > 0 > ratios > PB

1.8726362672416998

Quarters > 0 > ratios > ROE

-35.464921738483845

Quarters > 0 > ratios > ROA

-23.230724270615166

Quarters > 0 > ratios > FCF

-8576000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.739061002874481

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2749000

Quarters > 1 > income Statement > cost Of Revenue

3767000

Quarters > 1 > income Statement > gross Profit

-1018000

Quarters > 1 > income Statement > operating Expenses

5239000

Quarters > 1 > income Statement > operating Income

-6257000

Quarters > 1 > income Statement > interest Expense

73000

Quarters > 1 > income Statement > pretax Income

-6329000

Quarters > 1 > income Statement > net Income

-6329000

Quarters > 1 > income Statement > eps

-0.9047703800278621

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6995145

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5637000

Quarters > 1 > income Statement > operating Margin

-227.61004001455075

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

-72000

Quarters > 1 > balance Sheet > cash

8211000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2491000

Quarters > 1 > balance Sheet > inventories

1742000

Quarters > 1 > balance Sheet > total Current Assets

13293000

Quarters > 1 > balance Sheet > property Plant Equipment

3622000

Quarters > 1 > balance Sheet > total Assets

29220000

Quarters > 1 > balance Sheet > payables

2482000

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

3991000

Quarters > 1 > balance Sheet > total Liabilities

14105000

Quarters > 1 > balance Sheet > equity

15115000

Quarters > 1 > cash Flow > net Income

-6329000

Quarters > 1 > cash Flow > depreciation

619000

Quarters > 1 > cash Flow > change In Working Capital

-362000

Quarters > 1 > cash Flow > cash From Operations

-5490000

Quarters > 1 > cash Flow > capital Expenditures

737000

Quarters > 1 > cash Flow > cash From Investing

-737000

Quarters > 1 > cash Flow > cash From Financing

1777000

Quarters > 1 > cash Flow > net Change In Cash

-4450000

Quarters > 1 > ratios > PE

-0.9047703800278621

Quarters > 1 > ratios > PB

2.3880217135296067

Quarters > 1 > ratios > ROE

-41.87231227257691

Quarters > 1 > ratios > ROA

-21.659822039698838

Quarters > 1 > ratios > FCF

-6227000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.2651873408512184

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2917000

Quarters > 2 > income Statement > cost Of Revenue

3585000

Quarters > 2 > income Statement > gross Profit

-668000

Quarters > 2 > income Statement > operating Expenses

6160000

Quarters > 2 > income Statement > operating Income

-6828000

Quarters > 2 > income Statement > interest Expense

81000

Quarters > 2 > income Statement > pretax Income

-6897000

Quarters > 2 > income Statement > net Income

-6897000

Quarters > 2 > income Statement > eps

-1.2761464780059475

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5404552

Quarters > 2 > income Statement > income Tax Expense

629000

Quarters > 2 > income Statement > EBITDA

-6160000

Quarters > 2 > income Statement > operating Margin

-234.0761055879328

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

-69000

Quarters > 2 > balance Sheet > cash

12661000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2014000

Quarters > 2 > balance Sheet > inventories

1607000

Quarters > 2 > balance Sheet > total Current Assets

17072000

Quarters > 2 > balance Sheet > property Plant Equipment

868000

Quarters > 2 > balance Sheet > total Assets

29810000

Quarters > 2 > balance Sheet > payables

2260000

Quarters > 2 > balance Sheet > short Term Debt

1635000

Quarters > 2 > balance Sheet > long Term Debt

3971000

Quarters > 2 > balance Sheet > total Liabilities

11647000

Quarters > 2 > balance Sheet > equity

18163000

Quarters > 2 > cash Flow > net Income

-6897000

Quarters > 2 > cash Flow > depreciation

656000

Quarters > 2 > cash Flow > change In Working Capital

-690000

Quarters > 2 > cash Flow > cash From Operations

-6375000

Quarters > 2 > cash Flow > capital Expenditures

449000

Quarters > 2 > cash Flow > cash From Investing

-449000

Quarters > 2 > cash Flow > cash From Financing

8259000

Quarters > 2 > cash Flow > net Change In Cash

1435000

Quarters > 2 > ratios > PE

-1.2761464780059475

Quarters > 2 > ratios > PB

1.5354009976325498

Quarters > 2 > ratios > ROE

-37.97280184991466

Quarters > 2 > ratios > ROA

-23.136531365313655

Quarters > 2 > ratios > FCF

-6824000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.3393897840246827

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2813000

Quarters > 3 > income Statement > cost Of Revenue

3809000

Quarters > 3 > income Statement > gross Profit

-996000

Quarters > 3 > income Statement > operating Expenses

5900000

Quarters > 3 > income Statement > operating Income

-6896000

Quarters > 3 > income Statement > interest Expense

100000

Quarters > 3 > income Statement > pretax Income

-6967000

Quarters > 3 > income Statement > net Income

-6967000

Quarters > 3 > income Statement > eps

-2.4076991077655294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2893634

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6110000

Quarters > 3 > income Statement > operating Margin

-245.14752932811942

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

-71000

Quarters > 3 > balance Sheet > cash

11124000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1817000

Quarters > 3 > balance Sheet > inventories

1797000

Quarters > 3 > balance Sheet > total Current Assets

15099000

Quarters > 3 > balance Sheet > property Plant Equipment

1068000

Quarters > 3 > balance Sheet > total Assets

28185000

Quarters > 3 > balance Sheet > payables

2812000

Quarters > 3 > balance Sheet > short Term Debt

1776000

Quarters > 3 > balance Sheet > long Term Debt

3952000

Quarters > 3 > balance Sheet > total Liabilities

12404000

Quarters > 3 > balance Sheet > equity

15781000

Quarters > 3 > cash Flow > net Income

-6967000

Quarters > 3 > cash Flow > depreciation

723000

Quarters > 3 > cash Flow > change In Working Capital

932000

Quarters > 3 > cash Flow > cash From Operations

-5076000

Quarters > 3 > cash Flow > capital Expenditures

31000

Quarters > 3 > cash Flow > cash From Investing

-698000

Quarters > 3 > cash Flow > cash From Financing

11699000

Quarters > 3 > cash Flow > net Change In Cash

5925000

Quarters > 3 > ratios > PE

-2.4076991077655294

Quarters > 3 > ratios > PB

0.9461473569482289

Quarters > 3 > ratios > ROE

-44.14802610734427

Quarters > 3 > ratios > ROA

-24.71882206847614

Quarters > 3 > ratios > FCF

-5107000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8154994667614646

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10805000

Annuals > 0 > income Statement > cost Of Revenue

14504000

Annuals > 0 > income Statement > gross Profit

-3699000

Annuals > 0 > income Statement > operating Expenses

25979000

Annuals > 0 > income Statement > operating Income

-29678000

Annuals > 0 > income Statement > interest Expense

423000

Annuals > 0 > income Statement > pretax Income

-31734000

Annuals > 0 > income Statement > net Income

-31734000

Annuals > 0 > income Statement > eps

-10.966832709319839

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2893634

Annuals > 0 > income Statement > income Tax Expense

-31734000

Annuals > 0 > income Statement > EBITDA

-26551000

Annuals > 0 > income Statement > operating Margin

-274.6691346598797

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

-2056000

Annuals > 0 > balance Sheet > cash

11124000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1817000

Annuals > 0 > balance Sheet > inventories

1797000

Annuals > 0 > balance Sheet > total Current Assets

15099000

Annuals > 0 > balance Sheet > property Plant Equipment

1068000

Annuals > 0 > balance Sheet > total Assets

28185000

Annuals > 0 > balance Sheet > payables

2812000

Annuals > 0 > balance Sheet > short Term Debt

1776000

Annuals > 0 > balance Sheet > long Term Debt

3952000

Annuals > 0 > balance Sheet > total Liabilities

12404000

Annuals > 0 > balance Sheet > equity

15781000

Annuals > 0 > cash Flow > net Income

-31734000

Annuals > 0 > cash Flow > depreciation

2617000

Annuals > 0 > cash Flow > change In Working Capital

2196000

Annuals > 0 > cash Flow > cash From Operations

-22453000

Annuals > 0 > cash Flow > capital Expenditures

43000

Annuals > 0 > cash Flow > cash From Investing

-3178000

Annuals > 0 > cash Flow > cash From Financing

34475000

Annuals > 0 > cash Flow > net Change In Cash

8844000

Annuals > 0 > ratios > PE

-10.966832709319839

Annuals > 0 > ratios > PB

0.8893051707749825

Annuals > 0 > ratios > ROE

-201.0899182561308

Annuals > 0 > ratios > ROA

-112.59180415114423

Annuals > 0 > ratios > FCF

-22496000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.081999074502545

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12797000

Annuals > 1 > income Statement > cost Of Revenue

14821000

Annuals > 1 > income Statement > gross Profit

-2024000

Annuals > 1 > income Statement > operating Expenses

24264000

Annuals > 1 > income Statement > operating Income

-26288000

Annuals > 1 > income Statement > interest Expense

551000

Annuals > 1 > income Statement > pretax Income

-22118000

Annuals > 1 > income Statement > net Income

-22118000

Annuals > 1 > income Statement > eps

-16.77288431730008

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1318676

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-23775000

Annuals > 1 > income Statement > operating Margin

-205.42314604985546

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

4170000

Annuals > 1 > balance Sheet > cash

2282000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

2828000

Annuals > 1 > balance Sheet > inventories

2320000

Annuals > 1 > balance Sheet > total Current Assets

8213000

Annuals > 1 > balance Sheet > property Plant Equipment

2315000

Annuals > 1 > balance Sheet > total Assets

22974000

Annuals > 1 > balance Sheet > payables

1858000

Annuals > 1 > balance Sheet > short Term Debt

733000

Annuals > 1 > balance Sheet > long Term Debt

1242000

Annuals > 1 > balance Sheet > total Liabilities

15405000

Annuals > 1 > balance Sheet > equity

7569000

Annuals > 1 > cash Flow > net Income

-22118000

Annuals > 1 > cash Flow > depreciation

2364000

Annuals > 1 > cash Flow > change In Working Capital

-3080000

Annuals > 1 > cash Flow > cash From Operations

-24155000

Annuals > 1 > cash Flow > capital Expenditures

5122000

Annuals > 1 > cash Flow > cash From Investing

-5122000

Annuals > 1 > cash Flow > cash From Financing

26849000

Annuals > 1 > cash Flow > net Change In Cash

-2428000

Annuals > 1 > ratios > PE

-16.77288431730008

Annuals > 1 > ratios > PB

0.8449700885189589

Annuals > 1 > ratios > ROE

-292.2182586867486

Annuals > 1 > ratios > ROA

-96.2740489248716

Annuals > 1 > ratios > FCF

-29277000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.287801828553567

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5631000

Annuals > 2 > income Statement > cost Of Revenue

8950000

Annuals > 2 > income Statement > gross Profit

-3319000

Annuals > 2 > income Statement > operating Expenses

28649000

Annuals > 2 > income Statement > operating Income

-31968000

Annuals > 2 > income Statement > interest Expense

9235000

Annuals > 2 > income Statement > pretax Income

-25643000

Annuals > 2 > income Statement > net Income

-25643000

Annuals > 2 > income Statement > eps

-33.43363990289212

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

766982

Annuals > 2 > income Statement > income Tax Expense

-20857000

Annuals > 2 > income Statement > EBITDA

-14698000

Annuals > 2 > income Statement > operating Margin

-567.7144379328716

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

6325000

Annuals > 2 > balance Sheet > cash

4810000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1370000

Annuals > 2 > balance Sheet > inventories

2560000

Annuals > 2 > balance Sheet > total Current Assets

10089000

Annuals > 2 > balance Sheet > property Plant Equipment

2626000

Annuals > 2 > balance Sheet > total Assets

22082000

Annuals > 2 > balance Sheet > payables

2457000

Annuals > 2 > balance Sheet > short Term Debt

2875000

Annuals > 2 > balance Sheet > long Term Debt

6554000

Annuals > 2 > balance Sheet > total Liabilities

29885000

Annuals > 2 > balance Sheet > equity

-7803000

Annuals > 2 > cash Flow > net Income

-25643000

Annuals > 2 > cash Flow > depreciation

1710000

Annuals > 2 > cash Flow > change In Working Capital

3049000

Annuals > 2 > cash Flow > cash From Operations

-24064000

Annuals > 2 > cash Flow > capital Expenditures

111000

Annuals > 2 > cash Flow > cash From Investing

-9931000

Annuals > 2 > cash Flow > cash From Financing

27956000

Annuals > 2 > cash Flow > net Change In Cash

-6039000

Annuals > 2 > ratios > PE

-33.43363990289212

Annuals > 2 > ratios > PB

-0.47672211969755224

Annuals > 2 > ratios > ROE

328.6300140971421

Annuals > 2 > ratios > ROA

-116.12625667964858

Annuals > 2 > ratios > FCF

-24175000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.293198366187178

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3407000

Annuals > 3 > income Statement > cost Of Revenue

5464000

Annuals > 3 > income Statement > gross Profit

-2057000

Annuals > 3 > income Statement > operating Expenses

22498000

Annuals > 3 > income Statement > operating Income

-24555000

Annuals > 3 > income Statement > interest Expense

4333000

Annuals > 3 > income Statement > pretax Income

-43843000

Annuals > 3 > income Statement > net Income

-43843000

Annuals > 3 > income Statement > eps

-206.18900933524586

Annuals > 3 > income Statement > dividends Per Share

608000

Annuals > 3 > income Statement > shares Outstanding

212635

Annuals > 3 > income Statement > income Tax Expense

5096000

Annuals > 3 > income Statement > EBITDA

-37958000

Annuals > 3 > income Statement > operating Margin

-720.7220428529498

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

-19288000

Annuals > 3 > balance Sheet > cash

10749000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1189000

Annuals > 3 > balance Sheet > inventories

100000

Annuals > 3 > balance Sheet > total Current Assets

13337000

Annuals > 3 > balance Sheet > property Plant Equipment

1194000

Annuals > 3 > balance Sheet > total Assets

17580000

Annuals > 3 > balance Sheet > payables

1514000

Annuals > 3 > balance Sheet > short Term Debt

7757000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43295000

Annuals > 3 > balance Sheet > equity

-25715000

Annuals > 3 > cash Flow > net Income

-43843000

Annuals > 3 > cash Flow > depreciation

1552000

Annuals > 3 > cash Flow > change In Working Capital

1681000

Annuals > 3 > cash Flow > cash From Operations

-20106000

Annuals > 3 > cash Flow > capital Expenditures

117000

Annuals > 3 > cash Flow > cash From Investing

-2333000

Annuals > 3 > cash Flow > cash From Financing

26131000

Annuals > 3 > cash Flow > net Change In Cash

3692000

Annuals > 3 > ratios > PE

-206.18900933524586

Annuals > 3 > ratios > PB

-0.04010420960528874

Annuals > 3 > ratios > ROE

170.49581956056775

Annuals > 3 > ratios > ROA

-249.39135381114906

Annuals > 3 > ratios > FCF

-20223000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.935720575286176

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.977226594250068

Valuation > metrics > PB

1.8726362672416998

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-35.464921738483845

Profitability > metrics > ROA

-36.955679528901285

Profitability > metrics > Net Margin

-3.0466304694985626

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5266386585864594

Risk > metrics > Interest Coverage

-161.15254237288136

Risk > final Score

-597

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.424281984334204

Liquidity > metrics > Quick Ratio

7.830939947780679

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-295

Prev Risks > 1

-289

Prev Risks > 2

-228

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:54:53.896Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.98

Earnings History > 0 > eps Estimate

-0.7967

Earnings History > 0 > eps Difference

-0.1833

Earnings History > 0 > surprise Percent

-23.0074

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.9

Earnings History > 1 > eps Estimate

-1.17

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

23.0769

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.28

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-1.24

Earnings History > 2 > surprise Percent

-3100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.63

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

-1.59

Earnings History > 3 > surprise Percent

-3975

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.5733

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-3.5233

Earnings History > 4 > surprise Percent

-7046.6

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-16.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-22.2222

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

27.2727

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0572

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.0028

Earnings History > 10 > surprise Percent

4.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-15.2233

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.27

Earnings History > 16 > surprise Percent

-