_id

69130df5ccc777a4e85d7d90

Ticker

LFST

Name

Lifestance Health Group Inc

Exchange

NASDAQ

Address

4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://lifestance.com

Description

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

Last Close

6.76

Volume

511518

Current Price

6.91

Change

2.218934911242609

Last Updated

2025-12-01T10:11:55.400Z

Image

-

Ipo Date

2021-06-10T00:00:00.000Z

Market Cap

2528501760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9914999999999999

Sentiment Sources

20

Rating

4.5

Target Price

8.5

Strong Buy

5

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

363809000

Cost Of Revenue

247227000

Gross Profit

116582000

Operating Expenses

109172000

Operating Income

7410000

Interest Expense

2814000

Pretax Income

4572000

Net Income

1077000

Eps

0.0027693850525206034

Dividends Per Share

-

Shares Outstanding

389000281

Income Tax Expense

3495000

EBITDA

20943000

Operating Margin

2.036783037253064

Total Other Income Expense Net

-2838000

Cash

203903000

Short Term Investments

-

Receivables

121073000

Inventories

-

Total Current Assets

360377000

Property Plant Equipment

308378000

Total Assets

2148969000

Payables

12215000

Short Term Debt

60065000

Long Term Debt

269392000

Total Liabilities

656228000

Equity

1492741000

Depreciation

13557000

Change In Working Capital

-17183000

Cash From Operations

27287000

Capital Expenditures

10291000

Cash From Investing

-10291000

Cash From Financing

-2022000

Net Change In Cash

14974000

PE

-

PB

1.8002215052711756

ROE

0.07214915380498023

ROA

0.05011705613249889

FCF

16996000

Fcf Percent

0.04671682118914046

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

363809000

Quarters > 0 > income Statement > cost Of Revenue

247227000

Quarters > 0 > income Statement > gross Profit

116582000

Quarters > 0 > income Statement > operating Expenses

109172000

Quarters > 0 > income Statement > operating Income

7410000

Quarters > 0 > income Statement > interest Expense

2814000

Quarters > 0 > income Statement > pretax Income

4572000

Quarters > 0 > income Statement > net Income

1077000

Quarters > 0 > income Statement > eps

0.0027693850525206034

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

388895000

Quarters > 0 > income Statement > income Tax Expense

3495000

Quarters > 0 > income Statement > EBITDA

20943000

Quarters > 0 > income Statement > operating Margin

2.036783037253064

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

-2838000

Quarters > 0 > balance Sheet > cash

203903000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121073000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

360377000

Quarters > 0 > balance Sheet > property Plant Equipment

308378000

Quarters > 0 > balance Sheet > total Assets

2148969000

Quarters > 0 > balance Sheet > payables

12215000

Quarters > 0 > balance Sheet > short Term Debt

60065000

Quarters > 0 > balance Sheet > long Term Debt

269392000

Quarters > 0 > balance Sheet > total Liabilities

656228000

Quarters > 0 > balance Sheet > equity

1492741000

Quarters > 0 > cash Flow > net Income

1077000

Quarters > 0 > cash Flow > depreciation

13557000

Quarters > 0 > cash Flow > change In Working Capital

-17183000

Quarters > 0 > cash Flow > cash From Operations

27287000

Quarters > 0 > cash Flow > capital Expenditures

10291000

Quarters > 0 > cash Flow > cash From Investing

-10291000

Quarters > 0 > cash Flow > cash From Financing

-2022000

Quarters > 0 > cash Flow > net Change In Cash

14974000

Quarters > 0 > ratios > PE

0.0027693850525206034

Quarters > 0 > ratios > PB

1.8002215052711756

Quarters > 0 > ratios > ROE

0.07214915380498023

Quarters > 0 > ratios > ROA

0.05011705613249889

Quarters > 0 > ratios > FCF

16996000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04671682118914046

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

345311000

Quarters > 1 > income Statement > cost Of Revenue

250886000

Quarters > 1 > income Statement > gross Profit

94425000

Quarters > 1 > income Statement > operating Expenses

97375000

Quarters > 1 > income Statement > operating Income

-2950000

Quarters > 1 > income Statement > interest Expense

2900000

Quarters > 1 > income Statement > pretax Income

-5942000

Quarters > 1 > income Statement > net Income

-3791000

Quarters > 1 > income Statement > eps

-0.00984636962196278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

385015000

Quarters > 1 > income Statement > income Tax Expense

-2151000

Quarters > 1 > income Statement > EBITDA

10964000

Quarters > 1 > income Statement > operating Margin

-0.8543023535305856

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

-2992000

Quarters > 1 > balance Sheet > cash

188929000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

129484000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

358849000

Quarters > 1 > balance Sheet > property Plant Equipment

303765000

Quarters > 1 > balance Sheet > total Assets

2146804000

Quarters > 1 > balance Sheet > payables

7792000

Quarters > 1 > balance Sheet > short Term Debt

57960000

Quarters > 1 > balance Sheet > long Term Debt

272856000

Quarters > 1 > balance Sheet > total Liabilities

672883000

Quarters > 1 > balance Sheet > equity

1473921000

Quarters > 1 > cash Flow > net Income

-3791000

Quarters > 1 > cash Flow > depreciation

14006000

Quarters > 1 > cash Flow > change In Working Capital

21976000

Quarters > 1 > cash Flow > cash From Operations

64396000

Quarters > 1 > cash Flow > capital Expenditures

7755000

Quarters > 1 > cash Flow > cash From Investing

-7755000

Quarters > 1 > cash Flow > cash From Financing

-2048000

Quarters > 1 > cash Flow > net Change In Cash

54593000

Quarters > 1 > ratios > PE

-0.00984636962196278

Quarters > 1 > ratios > PB

1.805017806246061

Quarters > 1 > ratios > ROE

-0.2572051012231999

Quarters > 1 > ratios > ROA

-0.17658808163204467

Quarters > 1 > ratios > FCF

56641000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16402894781805388

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

332970000

Quarters > 2 > income Statement > cost Of Revenue

223179000

Quarters > 2 > income Statement > gross Profit

109791000

Quarters > 2 > income Statement > operating Expenses

108187000

Quarters > 2 > income Statement > operating Income

1604000

Quarters > 2 > income Statement > interest Expense

3073000

Quarters > 2 > income Statement > pretax Income

-1470000

Quarters > 2 > income Statement > net Income

709000

Quarters > 2 > income Statement > eps

0.001814849513395074

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

390666000

Quarters > 2 > income Statement > income Tax Expense

-2179000

Quarters > 2 > income Statement > EBITDA

15359000

Quarters > 2 > income Statement > operating Margin

0.48172508033756795

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

-3074000

Quarters > 2 > balance Sheet > cash

134336000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140370000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

304633000

Quarters > 2 > balance Sheet > property Plant Equipment

311786000

Quarters > 2 > balance Sheet > total Assets

2104672000

Quarters > 2 > balance Sheet > payables

7415000

Quarters > 2 > balance Sheet > short Term Debt

47301000

Quarters > 2 > balance Sheet > long Term Debt

276322000

Quarters > 2 > balance Sheet > total Liabilities

647573000

Quarters > 2 > balance Sheet > equity

1457099000

Quarters > 2 > cash Flow > net Income

709000

Quarters > 2 > cash Flow > depreciation

13756000

Quarters > 2 > cash Flow > change In Working Capital

-46980000

Quarters > 2 > cash Flow > cash From Operations

-3092000

Quarters > 2 > cash Flow > capital Expenditures

7168000

Quarters > 2 > cash Flow > cash From Investing

-7168000

Quarters > 2 > cash Flow > cash From Financing

-9975000

Quarters > 2 > cash Flow > net Change In Cash

-20235000

Quarters > 2 > ratios > PE

0.001814849513395074

Quarters > 2 > ratios > PB

1.8526552142304675

Quarters > 2 > ratios > ROE

0.048658327265340244

Quarters > 2 > ratios > ROA

0.03368695929817093

Quarters > 2 > ratios > FCF

-10260000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030813586809622488

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

325480000

Quarters > 3 > income Statement > cost Of Revenue

216044000

Quarters > 3 > income Statement > gross Profit

109436000

Quarters > 3 > income Statement > operating Expenses

108377000

Quarters > 3 > income Statement > operating Income

1059000

Quarters > 3 > income Statement > interest Expense

9396000

Quarters > 3 > income Statement > pretax Income

-8876000

Quarters > 3 > income Statement > net Income

-7112000

Quarters > 3 > income Statement > eps

-0.01858204763086731

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

382735000

Quarters > 3 > income Statement > income Tax Expense

-1764000

Quarters > 3 > income Statement > EBITDA

15191000

Quarters > 3 > income Statement > operating Margin

0.32536561386260293

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

-9935000

Quarters > 3 > balance Sheet > cash

154571000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132025000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

312510000

Quarters > 3 > balance Sheet > property Plant Equipment

313919000

Quarters > 3 > balance Sheet > total Assets

2118298000

Quarters > 3 > balance Sheet > payables

7242000

Quarters > 3 > balance Sheet > short Term Debt

56699000

Quarters > 3 > balance Sheet > long Term Debt

279790000

Quarters > 3 > balance Sheet > total Liabilities

672013000

Quarters > 3 > balance Sheet > equity

1446285000

Quarters > 3 > cash Flow > net Income

-7112000

Quarters > 3 > cash Flow > depreciation

14671000

Quarters > 3 > cash Flow > change In Working Capital

23381000

Quarters > 3 > cash Flow > cash From Operations

62316000

Quarters > 3 > cash Flow > capital Expenditures

6301000

Quarters > 3 > cash Flow > cash From Investing

-6301000

Quarters > 3 > cash Flow > cash From Financing

-4059000

Quarters > 3 > cash Flow > net Change In Cash

51956000

Quarters > 3 > ratios > PE

-0.01858204763086731

Quarters > 3 > ratios > PB

1.8286152798376532

Quarters > 3 > ratios > ROE

-0.49174263717040556

Quarters > 3 > ratios > ROA

-0.3357412413173217

Quarters > 3 > ratios > FCF

56015000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1720996681823768

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1250970000

Annuals > 0 > income Statement > cost Of Revenue

848571000

Annuals > 0 > income Statement > gross Profit

402399000

Annuals > 0 > income Statement > operating Expenses

434012000

Annuals > 0 > income Statement > operating Income

-31613000

Annuals > 0 > income Statement > interest Expense

26535000

Annuals > 0 > income Statement > pretax Income

-57613000

Annuals > 0 > income Statement > net Income

-57443000

Annuals > 0 > income Statement > eps

-0.15150588030500042

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

379147000

Annuals > 0 > income Statement > income Tax Expense

-170000

Annuals > 0 > income Statement > EBITDA

39872000

Annuals > 0 > income Statement > operating Margin

-2.527078986706316

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

-26000000

Annuals > 0 > balance Sheet > cash

154571000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132025000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

312510000

Annuals > 0 > balance Sheet > property Plant Equipment

313919000

Annuals > 0 > balance Sheet > total Assets

2118298000

Annuals > 0 > balance Sheet > payables

7242000

Annuals > 0 > balance Sheet > short Term Debt

56699000

Annuals > 0 > balance Sheet > long Term Debt

279790000

Annuals > 0 > balance Sheet > total Liabilities

672013000

Annuals > 0 > balance Sheet > equity

1446285000

Annuals > 0 > cash Flow > net Income

-57443000

Annuals > 0 > cash Flow > depreciation

70950000

Annuals > 0 > cash Flow > change In Working Capital

-27367000

Annuals > 0 > cash Flow > cash From Operations

107260000

Annuals > 0 > cash Flow > capital Expenditures

21566000

Annuals > 0 > cash Flow > cash From Investing

-21566000

Annuals > 0 > cash Flow > cash From Financing

-9947000

Annuals > 0 > cash Flow > net Change In Cash

75747000

Annuals > 0 > ratios > PE

-0.15150588030500042

Annuals > 0 > ratios > PB

1.7039902232270956

Annuals > 0 > ratios > ROE

-3.971762135402082

Annuals > 0 > ratios > ROA

-2.7117525485082834

Annuals > 0 > ratios > FCF

85694000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0685020424150859

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1055665000

Annuals > 1 > income Statement > cost Of Revenue

753569000

Annuals > 1 > income Statement > gross Profit

302096000

Annuals > 1 > income Statement > operating Expenses

491230000

Annuals > 1 > income Statement > operating Income

-189134000

Annuals > 1 > income Statement > interest Expense

21220000

Annuals > 1 > income Statement > pretax Income

-206583000

Annuals > 1 > income Statement > net Income

-186262000

Annuals > 1 > income Statement > eps

-0.5068946842759833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

367457000

Annuals > 1 > income Statement > income Tax Expense

-20321000

Annuals > 1 > income Statement > EBITDA

-104926000

Annuals > 1 > income Statement > operating Margin

-17.916100278023805

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

-17449000

Annuals > 1 > balance Sheet > cash

78824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

125640000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

225731000

Annuals > 1 > balance Sheet > property Plant Equipment

358925000

Annuals > 1 > balance Sheet > total Assets

2109969000

Annuals > 1 > balance Sheet > payables

23209000

Annuals > 1 > balance Sheet > short Term Debt

49400000

Annuals > 1 > balance Sheet > long Term Debt

280285000

Annuals > 1 > balance Sheet > total Liabilities

681039000

Annuals > 1 > balance Sheet > equity

1428930000

Annuals > 1 > cash Flow > net Income

-186262000

Annuals > 1 > cash Flow > depreciation

80437000

Annuals > 1 > cash Flow > change In Working Capital

-33723000

Annuals > 1 > cash Flow > cash From Operations

-16884000

Annuals > 1 > cash Flow > capital Expenditures

40520000

Annuals > 1 > cash Flow > cash From Investing

-60340000

Annuals > 1 > cash Flow > cash From Financing

47427000

Annuals > 1 > cash Flow > net Change In Cash

-29797000

Annuals > 1 > ratios > PE

-0.5068946842759833

Annuals > 1 > ratios > PB

1.671509801039939

Annuals > 1 > ratios > ROE

-13.035068197882332

Annuals > 1 > ratios > ROA

-8.827712634640603

Annuals > 1 > ratios > FCF

-57404000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05437709879554593

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

859542000

Annuals > 2 > income Statement > cost Of Revenue

622525000

Annuals > 2 > income Statement > gross Profit

237017000

Annuals > 2 > income Statement > operating Expenses

447191000

Annuals > 2 > income Statement > operating Income

-210174000

Annuals > 2 > income Statement > interest Expense

19928000

Annuals > 2 > income Statement > pretax Income

-232730000

Annuals > 2 > income Statement > net Income

-215564000

Annuals > 2 > income Statement > eps

-0.6067473921830229

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

355278000

Annuals > 2 > income Statement > income Tax Expense

-17166000

Annuals > 2 > income Statement > EBITDA

-143604000

Annuals > 2 > income Statement > operating Margin

-24.451859245970528

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

-22556000

Annuals > 2 > balance Sheet > cash

108621000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101508000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

233223000

Annuals > 2 > balance Sheet > property Plant Equipment

393620000

Annuals > 2 > balance Sheet > total Assets

2173871000

Annuals > 2 > balance Sheet > payables

24370000

Annuals > 2 > balance Sheet > short Term Debt

41169000

Annuals > 2 > balance Sheet > long Term Debt

225079000

Annuals > 2 > balance Sheet > total Liabilities

655148000

Annuals > 2 > balance Sheet > equity

1518723000

Annuals > 2 > cash Flow > net Income

-215564000

Annuals > 2 > cash Flow > depreciation

69198000

Annuals > 2 > cash Flow > change In Working Capital

-16938000

Annuals > 2 > cash Flow > cash From Operations

52789000

Annuals > 2 > cash Flow > capital Expenditures

79255000

Annuals > 2 > cash Flow > cash From Investing

-139461000

Annuals > 2 > cash Flow > cash From Financing

47264000

Annuals > 2 > cash Flow > net Change In Cash

-39408000

Annuals > 2 > ratios > PE

-0.6067473921830229

Annuals > 2 > ratios > PB

1.52055839017385

Annuals > 2 > ratios > ROE

-14.193766736923061

Annuals > 2 > ratios > ROA

-9.916135778065946

Annuals > 2 > ratios > FCF

-26466000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.030790816504603614

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

667511000

Annuals > 3 > income Statement > cost Of Revenue

466003000

Annuals > 3 > income Statement > gross Profit

201508000

Annuals > 3 > income Statement > operating Expenses

487861000

Annuals > 3 > income Statement > operating Income

-286353000

Annuals > 3 > income Statement > interest Expense

38911000

Annuals > 3 > income Statement > pretax Income

-333105000

Annuals > 3 > income Statement > net Income

-307197000

Annuals > 3 > income Statement > eps

-0.937940236258217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

327523000

Annuals > 3 > income Statement > income Tax Expense

-25908000

Annuals > 3 > income Statement > EBITDA

-240058000

Annuals > 3 > income Statement > operating Margin

-42.89861889916421

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

-46752000

Annuals > 3 > balance Sheet > cash

148029000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

76078000

Annuals > 3 > balance Sheet > inventories

38071000

Annuals > 3 > balance Sheet > total Current Assets

266520000

Annuals > 3 > balance Sheet > property Plant Equipment

152242000

Annuals > 3 > balance Sheet > total Assets

1927109000

Annuals > 3 > balance Sheet > payables

14152000

Annuals > 3 > balance Sheet > short Term Debt

1323000

Annuals > 3 > balance Sheet > long Term Debt

157416000

Annuals > 3 > balance Sheet > total Liabilities

382081000

Annuals > 3 > balance Sheet > equity

1545028000

Annuals > 3 > cash Flow > net Income

-307197000

Annuals > 3 > cash Flow > depreciation

54136000

Annuals > 3 > cash Flow > change In Working Capital

2140000

Annuals > 3 > cash Flow > cash From Operations

9420000

Annuals > 3 > cash Flow > capital Expenditures

94492000

Annuals > 3 > cash Flow > cash From Investing

-194076000

Annuals > 3 > cash Flow > cash From Financing

313856000

Annuals > 3 > cash Flow > net Change In Cash

129200000

Annuals > 3 > ratios > PE

-0.937940236258217

Annuals > 3 > ratios > PB

1.3779035072503538

Annuals > 3 > ratios > ROE

-19.882940632791122

Annuals > 3 > ratios > ROA

-15.940821199008463

Annuals > 3 > ratios > FCF

-85072000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12744658889516428

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.0027693850525206034

Valuation > metrics > PB

1.8002215052711756

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.07214915380498023

Profitability > metrics > ROA

0.2988537004303826

Profitability > metrics > Net Margin

0.002960344576412348

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4396127660458177

Risk > metrics > Interest Coverage

2.633262260127932

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.985846707249585

Liquidity > metrics > Quick Ratio

4.985846707249585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

62

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:46:12.326Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0144

Earnings History > 0 > eps Estimate

-0.0087

Earnings History > 0 > eps Difference

0.0231

Earnings History > 0 > surprise Percent

265.5172

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

66.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0512

Earnings History > 2 > eps Estimate

0.0124

Earnings History > 2 > eps Difference

0.0388

Earnings History > 2 > surprise Percent

312.9032

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.0383

Earnings History > 3 > eps Difference

0.0283

Earnings History > 3 > surprise Percent

73.8903

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

71.4286

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

14.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-33.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-112.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-44.4444

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

18.1818

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

21.4286

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-35.7143

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-0.17

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-5.8824

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.21

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-57.1429

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.24

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-45.8333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-57.1429

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0435

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0435

Earnings History > 19 > surprise Percent

-