_id

69130cc0ccc777a4e85d7d1e

Ticker

LAW

Name

CS Disco LLC

Exchange

NYSE

Address

111 Congress Avenue, Austin, TX, United States, 78701

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.csdisco.com

Description

CS Disco, Inc. provides cloud-native and artificial intelligence-powered legal products for legal hold, legal request, ediscovery, legal document review, and case management in the United States and internationally. The company offers DISCO Hold which automates the manual work to comply with preservation requirements, preserve data, notify custodians, track holds with audit trail, and collect data; DISCO Request that automates response compliance for legal requests, such as service of process requests, subpoenas, and law enforcement requests;and DISCO Ediscovery which automates ediscovery process and saving legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review that delivers legal document reviews; and DISCO Case Builder that allows legal professionals to collaborate across teams by offering a single place to search, organize, and review witness testimony and other important legal data. The company's products are used for various legal matters comprising litigation, investigation, compliance, and diligence. It serves enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.

Last Close

8.91

Volume

60017

Current Price

8.8

Change

-1.2345679012345616

Last Updated

2025-12-01T10:06:42.756Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-21T00:00:00.000Z

Market Cap

447439776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.1667

Target Price

7.4

Strong Buy

1

Buy

1

Hold

2

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

40919000

Cost Of Revenue

10008000

Gross Profit

30911000

Operating Expenses

45373000

Operating Income

-14462000

Interest Expense

-

Pretax Income

-13525000

Net Income

-13665000

Eps

-0.2200695719393178

Dividends Per Share

-

Shares Outstanding

62491594

Income Tax Expense

140000

EBITDA

-12623000

Operating Margin

-35.342994696840094

Total Other Income Expense Net

937000

Cash

28804000

Short Term Investments

84682000

Receivables

33573000

Inventories

-

Total Current Assets

153062000

Property Plant Equipment

14730000

Total Assets

174761000

Payables

3464000

Short Term Debt

2612000

Long Term Debt

-

Total Liabilities

44131000

Equity

130630000

Depreciation

902000

Change In Working Capital

5212000

Cash From Operations

-979000

Capital Expenditures

1056000

Cash From Investing

7960000

Cash From Financing

151000

Net Change In Cash

7132000

PE

-

PB

4.183014621449897

ROE

-10.460843604072572

ROA

-7.819250290396599

FCF

-2035000

Fcf Percent

-0.04973239815244752

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40919000

Quarters > 0 > income Statement > cost Of Revenue

10008000

Quarters > 0 > income Statement > gross Profit

30911000

Quarters > 0 > income Statement > operating Expenses

45373000

Quarters > 0 > income Statement > operating Income

-14462000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13525000

Quarters > 0 > income Statement > net Income

-13665000

Quarters > 0 > income Statement > eps

-0.2200695719393178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62094000

Quarters > 0 > income Statement > income Tax Expense

140000

Quarters > 0 > income Statement > EBITDA

-12623000

Quarters > 0 > income Statement > operating Margin

-35.342994696840094

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

937000

Quarters > 0 > balance Sheet > cash

28804000

Quarters > 0 > balance Sheet > short Term Investments

84682000

Quarters > 0 > balance Sheet > receivables

33573000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

153062000

Quarters > 0 > balance Sheet > property Plant Equipment

14730000

Quarters > 0 > balance Sheet > total Assets

174761000

Quarters > 0 > balance Sheet > payables

3464000

Quarters > 0 > balance Sheet > short Term Debt

2612000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44131000

Quarters > 0 > balance Sheet > equity

130630000

Quarters > 0 > cash Flow > net Income

-13665000

Quarters > 0 > cash Flow > depreciation

902000

Quarters > 0 > cash Flow > change In Working Capital

5212000

Quarters > 0 > cash Flow > cash From Operations

-979000

Quarters > 0 > cash Flow > capital Expenditures

1056000

Quarters > 0 > cash Flow > cash From Investing

7960000

Quarters > 0 > cash Flow > cash From Financing

151000

Quarters > 0 > cash Flow > net Change In Cash

7132000

Quarters > 0 > ratios > PE

-0.2200695719393178

Quarters > 0 > ratios > PB

4.183014621449897

Quarters > 0 > ratios > ROE

-10.460843604072572

Quarters > 0 > ratios > ROA

-7.819250290396599

Quarters > 0 > ratios > FCF

-2035000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04973239815244752

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38106000

Quarters > 1 > income Statement > cost Of Revenue

9683000

Quarters > 1 > income Statement > gross Profit

28423000

Quarters > 1 > income Statement > operating Expenses

40233000

Quarters > 1 > income Statement > operating Income

-11810000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10602000

Quarters > 1 > income Statement > net Income

-10812000

Quarters > 1 > income Statement > eps

-0.17653686015184913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61245000

Quarters > 1 > income Statement > income Tax Expense

210000

Quarters > 1 > income Statement > EBITDA

-9700000

Quarters > 1 > income Statement > operating Margin

-30.992494620269774

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

1208000

Quarters > 1 > balance Sheet > cash

21672000

Quarters > 1 > balance Sheet > short Term Investments

92817000

Quarters > 1 > balance Sheet > receivables

23861000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

142916000

Quarters > 1 > balance Sheet > property Plant Equipment

14935000

Quarters > 1 > balance Sheet > total Assets

164872000

Quarters > 1 > balance Sheet > payables

3122000

Quarters > 1 > balance Sheet > short Term Debt

2557000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26977000

Quarters > 1 > balance Sheet > equity

137895000

Quarters > 1 > cash Flow > net Income

-10812000

Quarters > 1 > cash Flow > depreciation

902000

Quarters > 1 > cash Flow > change In Working Capital

-1074000

Quarters > 1 > cash Flow > cash From Operations

-4221000

Quarters > 1 > cash Flow > capital Expenditures

965000

Quarters > 1 > cash Flow > cash From Investing

-8632000

Quarters > 1 > cash Flow > cash From Financing

-8000

Quarters > 1 > cash Flow > net Change In Cash

-12861000

Quarters > 1 > ratios > PE

-0.17653686015184913

Quarters > 1 > ratios > PB

3.9084520831067118

Quarters > 1 > ratios > ROE

-7.84074839551833

Quarters > 1 > ratios > ROA

-6.557814547042554

Quarters > 1 > ratios > FCF

-5186000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13609405342990605

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

36653000

Quarters > 2 > income Statement > cost Of Revenue

9503000

Quarters > 2 > income Statement > gross Profit

27150000

Quarters > 2 > income Statement > operating Expenses

39760000

Quarters > 2 > income Statement > operating Income

-12610000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11256000

Quarters > 2 > income Statement > net Income

-11393000

Quarters > 2 > income Statement > eps

-0.18811194584330884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60565000

Quarters > 2 > income Statement > income Tax Expense

137000

Quarters > 2 > income Statement > EBITDA

-11683000

Quarters > 2 > income Statement > operating Margin

-34.40373230022099

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

1354000

Quarters > 2 > balance Sheet > cash

34533000

Quarters > 2 > balance Sheet > short Term Investments

84278000

Quarters > 2 > balance Sheet > receivables

22326000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

145596000

Quarters > 2 > balance Sheet > property Plant Equipment

15370000

Quarters > 2 > balance Sheet > total Assets

168030000

Quarters > 2 > balance Sheet > payables

5409000

Quarters > 2 > balance Sheet > short Term Debt

2503000

Quarters > 2 > balance Sheet > long Term Debt

105000

Quarters > 2 > balance Sheet > total Liabilities

25858000

Quarters > 2 > balance Sheet > equity

142172000

Quarters > 2 > cash Flow > net Income

-11393000

Quarters > 2 > cash Flow > depreciation

927000

Quarters > 2 > cash Flow > change In Working Capital

-6031000

Quarters > 2 > cash Flow > cash From Operations

-10498000

Quarters > 2 > cash Flow > capital Expenditures

525000

Quarters > 2 > cash Flow > cash From Investing

-7656000

Quarters > 2 > cash Flow > cash From Financing

-84000

Quarters > 2 > cash Flow > net Change In Cash

-18238000

Quarters > 2 > ratios > PE

-0.18811194584330884

Quarters > 2 > ratios > PB

3.748783164054807

Quarters > 2 > ratios > ROE

-8.013532903806658

Quarters > 2 > ratios > ROA

-6.780336844611082

Quarters > 2 > ratios > FCF

-11023000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3007393664911467

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36999000

Quarters > 3 > income Statement > cost Of Revenue

9534000

Quarters > 3 > income Statement > gross Profit

27465000

Quarters > 3 > income Statement > operating Expenses

53595000

Quarters > 3 > income Statement > operating Income

-26130000

Quarters > 3 > income Statement > interest Expense

511000

Quarters > 3 > income Statement > pretax Income

-25177000

Quarters > 3 > income Statement > net Income

-25200000

Quarters > 3 > income Statement > eps

-0.4192872117400419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60102000

Quarters > 3 > income Statement > income Tax Expense

23000

Quarters > 3 > income Statement > EBITDA

-23832000

Quarters > 3 > income Statement > operating Margin

-70.62353036568555

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

953000

Quarters > 3 > balance Sheet > cash

52771000

Quarters > 3 > balance Sheet > short Term Investments

76356000

Quarters > 3 > balance Sheet > receivables

23117000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

156936000

Quarters > 3 > balance Sheet > property Plant Equipment

16266000

Quarters > 3 > balance Sheet > total Assets

180320000

Quarters > 3 > balance Sheet > payables

3994000

Quarters > 3 > balance Sheet > short Term Debt

2330000

Quarters > 3 > balance Sheet > long Term Debt

116000

Quarters > 3 > balance Sheet > total Liabilities

32806000

Quarters > 3 > balance Sheet > equity

147514000

Quarters > 3 > cash Flow > net Income

-25200000

Quarters > 3 > cash Flow > depreciation

834000

Quarters > 3 > cash Flow > change In Working Capital

5776000

Quarters > 3 > cash Flow > cash From Operations

2088000

Quarters > 3 > cash Flow > capital Expenditures

558000

Quarters > 3 > cash Flow > cash From Investing

-25878000

Quarters > 3 > cash Flow > cash From Financing

12000

Quarters > 3 > cash Flow > net Change In Cash

-23778000

Quarters > 3 > ratios > PE

-0.4192872117400419

Quarters > 3 > ratios > PB

3.5854061309435035

Quarters > 3 > ratios > ROE

-17.08312431362447

Quarters > 3 > ratios > ROA

-13.975155279503104

Quarters > 3 > ratios > FCF

1530000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04135246898564826

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144841000

Annuals > 0 > income Statement > cost Of Revenue

37414000

Annuals > 0 > income Statement > gross Profit

107427000

Annuals > 0 > income Statement > operating Expenses

169150000

Annuals > 0 > income Statement > operating Income

-61723000

Annuals > 0 > income Statement > interest Expense

556000

Annuals > 0 > income Statement > pretax Income

-55442000

Annuals > 0 > income Statement > net Income

-55774000

Annuals > 0 > income Statement > eps

-0.9262937620407892

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60212000

Annuals > 0 > income Statement > income Tax Expense

332000

Annuals > 0 > income Statement > EBITDA

-50960000

Annuals > 0 > income Statement > operating Margin

-42.61431500749097

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

6281000

Annuals > 0 > balance Sheet > cash

52771000

Annuals > 0 > balance Sheet > short Term Investments

76356000

Annuals > 0 > balance Sheet > receivables

23117000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

156936000

Annuals > 0 > balance Sheet > property Plant Equipment

16266000

Annuals > 0 > balance Sheet > total Assets

180320000

Annuals > 0 > balance Sheet > payables

3994000

Annuals > 0 > balance Sheet > short Term Debt

2330000

Annuals > 0 > balance Sheet > long Term Debt

116000

Annuals > 0 > balance Sheet > total Liabilities

32806000

Annuals > 0 > balance Sheet > equity

147514000

Annuals > 0 > cash Flow > net Income

-55774000

Annuals > 0 > cash Flow > depreciation

3926000

Annuals > 0 > cash Flow > change In Working Capital

2450000

Annuals > 0 > cash Flow > cash From Operations

-8749000

Annuals > 0 > cash Flow > capital Expenditures

2781000

Annuals > 0 > cash Flow > cash From Investing

-78035000

Annuals > 0 > cash Flow > cash From Financing

-19996000

Annuals > 0 > cash Flow > net Change In Cash

-106780000

Annuals > 0 > ratios > PE

-0.9262937620407892

Annuals > 0 > ratios > PB

2.922555960790162

Annuals > 0 > ratios > ROE

-37.80929267730521

Annuals > 0 > ratios > ROA

-30.930567879325643

Annuals > 0 > ratios > FCF

-11530000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07960453186597717

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

138090000

Annuals > 1 > income Statement > cost Of Revenue

34948000

Annuals > 1 > income Statement > gross Profit

103142000

Annuals > 1 > income Statement > operating Expenses

152987000

Annuals > 1 > income Statement > operating Income

-49845000

Annuals > 1 > income Statement > interest Expense

168000

Annuals > 1 > income Statement > pretax Income

-41707000

Annuals > 1 > income Statement > net Income

-42150000

Annuals > 1 > income Statement > eps

-0.7008763032308485

Annuals > 1 > income Statement > dividends Per Share

2001999

Annuals > 1 > income Statement > shares Outstanding

60139000

Annuals > 1 > income Statement > income Tax Expense

443000

Annuals > 1 > income Statement > EBITDA

-37548000

Annuals > 1 > income Statement > operating Margin

-36.09602433195742

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

8138000

Annuals > 1 > balance Sheet > cash

159551000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

26993000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

192339000

Annuals > 1 > balance Sheet > property Plant Equipment

17806000

Annuals > 1 > balance Sheet > total Assets

231547000

Annuals > 1 > balance Sheet > payables

5234000

Annuals > 1 > balance Sheet > short Term Debt

1867000

Annuals > 1 > balance Sheet > long Term Debt

158000

Annuals > 1 > balance Sheet > total Liabilities

31212000

Annuals > 1 > balance Sheet > equity

200335000

Annuals > 1 > cash Flow > net Income

-42150000

Annuals > 1 > cash Flow > depreciation

4159000

Annuals > 1 > cash Flow > change In Working Capital

-8352000

Annuals > 1 > cash Flow > cash From Operations

-25531000

Annuals > 1 > cash Flow > capital Expenditures

18859000

Annuals > 1 > cash Flow > cash From Investing

-20035000

Annuals > 1 > cash Flow > cash From Financing

1873000

Annuals > 1 > cash Flow > net Change In Cash

-43693000

Annuals > 1 > ratios > PE

-0.7008763032308485

Annuals > 1 > ratios > PB

2.1493759952080267

Annuals > 1 > ratios > ROE

-21.039758404672174

Annuals > 1 > ratios > ROA

-18.203647639572097

Annuals > 1 > ratios > FCF

-44390000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.321457020783547

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

135190000

Annuals > 2 > income Statement > cost Of Revenue

34163000

Annuals > 2 > income Statement > gross Profit

101027000

Annuals > 2 > income Statement > operating Expenses

172835000

Annuals > 2 > income Statement > operating Income

-71808000

Annuals > 2 > income Statement > interest Expense

473000

Annuals > 2 > income Statement > pretax Income

-70579000

Annuals > 2 > income Statement > net Income

-70765000

Annuals > 2 > income Statement > eps

-1.2044491345122803

Annuals > 2 > income Statement > dividends Per Share

3775000

Annuals > 2 > income Statement > shares Outstanding

58753000

Annuals > 2 > income Statement > income Tax Expense

186000

Annuals > 2 > income Statement > EBITDA

-67132000

Annuals > 2 > income Statement > operating Margin

-53.11635475996746

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

1229000

Annuals > 2 > balance Sheet > cash

203244000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22720000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

231540000

Annuals > 2 > balance Sheet > property Plant Equipment

17331000

Annuals > 2 > balance Sheet > total Assets

256322000

Annuals > 2 > balance Sheet > payables

8485000

Annuals > 2 > balance Sheet > short Term Debt

1941000

Annuals > 2 > balance Sheet > long Term Debt

199000

Annuals > 2 > balance Sheet > total Liabilities

32686000

Annuals > 2 > balance Sheet > equity

223636000

Annuals > 2 > cash Flow > net Income

-70765000

Annuals > 2 > cash Flow > depreciation

2974000

Annuals > 2 > cash Flow > change In Working Capital

-4372000

Annuals > 2 > cash Flow > cash From Operations

-46014000

Annuals > 2 > cash Flow > capital Expenditures

4378000

Annuals > 2 > cash Flow > cash From Investing

-9688000

Annuals > 2 > cash Flow > cash From Financing

3469000

Annuals > 2 > cash Flow > net Change In Cash

-52233000

Annuals > 2 > ratios > PE

-1.2044491345122803

Annuals > 2 > ratios > PB

1.8810543919583609

Annuals > 2 > ratios > ROE

-31.642937630792893

Annuals > 2 > ratios > ROA

-27.60785262287279

Annuals > 2 > ratios > FCF

-50392000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3727494637177306

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

114342000

Annuals > 3 > income Statement > cost Of Revenue

31098000

Annuals > 3 > income Statement > gross Profit

83244000

Annuals > 3 > income Statement > operating Expenses

107073000

Annuals > 3 > income Statement > operating Income

-23829000

Annuals > 3 > income Statement > interest Expense

540000

Annuals > 3 > income Statement > pretax Income

-24263000

Annuals > 3 > income Statement > net Income

-24344000

Annuals > 3 > income Statement > eps

-0.4196517841751422

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58010000

Annuals > 3 > income Statement > income Tax Expense

81000

Annuals > 3 > income Statement > EBITDA

-20986000

Annuals > 3 > income Statement > operating Margin

-20.840111245211734

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

-434000

Annuals > 3 > balance Sheet > cash

255477000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20740000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

280851000

Annuals > 3 > balance Sheet > property Plant Equipment

6199000

Annuals > 3 > balance Sheet > total Assets

287401000

Annuals > 3 > balance Sheet > payables

4686000

Annuals > 3 > balance Sheet > short Term Debt

989000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

18724000

Annuals > 3 > balance Sheet > equity

268677000

Annuals > 3 > cash Flow > net Income

-24344000

Annuals > 3 > cash Flow > depreciation

1674000

Annuals > 3 > cash Flow > change In Working Capital

-6633000

Annuals > 3 > cash Flow > cash From Operations

-21642000

Annuals > 3 > cash Flow > capital Expenditures

3107000

Annuals > 3 > cash Flow > cash From Investing

-3107000

Annuals > 3 > cash Flow > cash From Financing

221657000

Annuals > 3 > cash Flow > net Change In Cash

196908000

Annuals > 3 > ratios > PE

-0.4196517841751422

Annuals > 3 > ratios > PB

1.5459142390305087

Annuals > 3 > ratios > ROE

-9.060693695403774

Annuals > 3 > ratios > ROA

-8.470395022981826

Annuals > 3 > ratios > FCF

-24749000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.21644714977873397

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2200695719393178

Valuation > metrics > PB

4.183014621449897

Valuation > final Score

38.16985378550103

Valuation > verdict

39.4% Overvalued

Profitability > metrics > ROE

-10.460843604072572

Profitability > metrics > ROA

-8.927754766042518

Profitability > metrics > Net Margin

-0.33395244263056284

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3378320447064227

Risk > metrics > Interest Coverage

-16.033259423503328

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.191244239631338

Liquidity > metrics > Quick Ratio

25.191244239631338

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.91547916893288

Prev Valuations > 1

42.51216835945193

Prev Valuations > 2

44.14593869056497

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

-58

Prev Risks > 2

-145

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:57:09.976Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0509

Earnings History > 0 > eps Difference

0.0509

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.0643

Earnings History > 1 > eps Difference

0.0543

Earnings History > 1 > surprise Percent

84.4479

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

-0.04

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

42.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

27.2727

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

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

12.5

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

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-66.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

22.2222

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

27.2727

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

90

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

50

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

-0.11

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

45

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

-0.2

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

23.0769

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

41.9355

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.31

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

22.5806

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

-0.23

Earnings History > 14 > eps Estimate

-0.27

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

14.8148

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

41.1765

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.22

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

22.7273

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

5.8824

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

-0.18

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-12.5

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0441

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0441

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1719

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1719

Earnings History > 21 > surprise Percent

-