_id

69130ed2ccc777a4e85d7ddc

Ticker

LION

Name

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)

Exchange

NYSE

Address

4218 NE 2nd Avenue, Miami, FL, United States, 33137

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://lheartcapital.com/our-companies/lionheart-

Description

Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.

Last Close

8.25

Volume

811233

Current Price

8.21

Change

-0.48484848484847454

Last Updated

2025-12-01T10:15:35.502Z

Image

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Ipo Date

2021-12-09T00:00:00.000Z

Market Cap

2161380608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9879100000000001

Sentiment Sources

10

Rating

4

Target Price

9.0556

Strong Buy

3

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

475100000

Cost Of Revenue

300300000

Gross Profit

174800000

Operating Expenses

220800000

Operating Income

-46000000

Interest Expense

34100000

Pretax Income

-109800000

Net Income

-113500000

Eps

-0.3924619640387275

Dividends Per Share

-

Shares Outstanding

12500000

Income Tax Expense

1800000

EBITDA

148100000

Operating Margin

-9.6821721742791

Total Other Income Expense Net

-63800000

Cash

202400000

Short Term Investments

-

Receivables

971300000

Inventories

-

Total Current Assets

1299900000

Property Plant Equipment

319600000

Total Assets

5159300000

Payables

283100000

Short Term Debt

1325900000

Long Term Debt

2563500000

Total Liabilities

6275900000

Equity

-1261400000

Depreciation

223800000

Change In Working Capital

-229700000

Cash From Operations

-104000000

Capital Expenditures

3200000

Cash From Investing

-3700000

Cash From Financing

139200000

Net Change In Cash

29300000

PE

-

PB

-1.882299032820676

ROE

8.997938798160773

ROA

-2.199910840617913

FCF

-107200000

Fcf Percent

-0.22563670806146074

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

475100000

Quarters > 0 > income Statement > cost Of Revenue

300300000

Quarters > 0 > income Statement > gross Profit

174800000

Quarters > 0 > income Statement > operating Expenses

220800000

Quarters > 0 > income Statement > operating Income

-46000000

Quarters > 0 > income Statement > interest Expense

34100000

Quarters > 0 > income Statement > pretax Income

-109800000

Quarters > 0 > income Statement > net Income

-113500000

Quarters > 0 > income Statement > eps

-0.3924619640387275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289200000

Quarters > 0 > income Statement > income Tax Expense

1800000

Quarters > 0 > income Statement > EBITDA

148100000

Quarters > 0 > income Statement > operating Margin

-9.6821721742791

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

-63800000

Quarters > 0 > balance Sheet > cash

202400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

971300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1299900000

Quarters > 0 > balance Sheet > property Plant Equipment

319600000

Quarters > 0 > balance Sheet > total Assets

5159300000

Quarters > 0 > balance Sheet > payables

283100000

Quarters > 0 > balance Sheet > short Term Debt

1325900000

Quarters > 0 > balance Sheet > long Term Debt

2563500000

Quarters > 0 > balance Sheet > total Liabilities

6275900000

Quarters > 0 > balance Sheet > equity

-1261400000

Quarters > 0 > cash Flow > net Income

-111320000

Quarters > 0 > cash Flow > depreciation

223800000

Quarters > 0 > cash Flow > change In Working Capital

-229700000

Quarters > 0 > cash Flow > cash From Operations

-104000000

Quarters > 0 > cash Flow > capital Expenditures

3200000

Quarters > 0 > cash Flow > cash From Investing

-3700000

Quarters > 0 > cash Flow > cash From Financing

139200000

Quarters > 0 > cash Flow > net Change In Cash

29300000

Quarters > 0 > ratios > PE

-0.3924619640387275

Quarters > 0 > ratios > PB

-1.882299032820676

Quarters > 0 > ratios > ROE

8.997938798160773

Quarters > 0 > ratios > ROA

-2.199910840617913

Quarters > 0 > ratios > FCF

-107200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.22563670806146074

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

525900000

Quarters > 1 > income Statement > cost Of Revenue

339000000

Quarters > 1 > income Statement > gross Profit

186900000

Quarters > 1 > income Statement > operating Expenses

197500000

Quarters > 1 > income Statement > operating Income

-10600000

Quarters > 1 > income Statement > interest Expense

68700000

Quarters > 1 > income Statement > pretax Income

-85300000

Quarters > 1 > income Statement > net Income

-108900000

Quarters > 1 > income Statement > eps

-0.39992655159750273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

272300000

Quarters > 1 > income Statement > income Tax Expense

6400000

Quarters > 1 > income Statement > EBITDA

208300000

Quarters > 1 > income Statement > operating Margin

-2.0155923179311657

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

-74700000

Quarters > 1 > balance Sheet > cash

186100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

834700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1408200000

Quarters > 1 > balance Sheet > property Plant Equipment

34500000

Quarters > 1 > balance Sheet > total Assets

5160900000

Quarters > 1 > balance Sheet > payables

307100000

Quarters > 1 > balance Sheet > short Term Debt

136600000

Quarters > 1 > balance Sheet > long Term Debt

2067300000

Quarters > 1 > balance Sheet > total Liabilities

6164000000

Quarters > 1 > balance Sheet > equity

-1147900000

Quarters > 1 > cash Flow > net Income

-91700000

Quarters > 1 > cash Flow > depreciation

228800000

Quarters > 1 > cash Flow > change In Working Capital

-270300000

Quarters > 1 > cash Flow > cash From Operations

-31000000

Quarters > 1 > cash Flow > capital Expenditures

3500000

Quarters > 1 > cash Flow > cash From Investing

-1900000

Quarters > 1 > cash Flow > cash From Financing

-4300000

Quarters > 1 > cash Flow > net Change In Cash

-34000000

Quarters > 1 > ratios > PE

-0.39992655159750273

Quarters > 1 > ratios > PB

-1.9475415977001485

Quarters > 1 > ratios > ROE

9.48688910183814

Quarters > 1 > ratios > ROA

-2.1100970760913795

Quarters > 1 > ratios > FCF

-34500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06560182544209926

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1069700000

Quarters > 2 > income Statement > cost Of Revenue

769100000

Quarters > 2 > income Statement > gross Profit

300600000

Quarters > 2 > income Statement > operating Expenses

206500000

Quarters > 2 > income Statement > operating Income

94100000

Quarters > 2 > income Statement > interest Expense

62400000

Quarters > 2 > income Statement > pretax Income

24300000

Quarters > 2 > income Statement > net Income

21900000

Quarters > 2 > income Statement > eps

0.07585729130585382

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

288700000

Quarters > 2 > income Statement > income Tax Expense

1200000

Quarters > 2 > income Statement > EBITDA

678600000

Quarters > 2 > income Statement > operating Margin

8.796858932410956

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

-69800000

Quarters > 2 > balance Sheet > cash

205700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

576000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1355900000

Quarters > 2 > balance Sheet > property Plant Equipment

34100000

Quarters > 2 > balance Sheet > total Assets

5115200000

Quarters > 2 > balance Sheet > payables

248200000

Quarters > 2 > balance Sheet > short Term Debt

215600000

Quarters > 2 > balance Sheet > long Term Debt

1822700000

Quarters > 2 > balance Sheet > total Liabilities

6038100000

Quarters > 2 > balance Sheet > equity

-1045400000

Quarters > 2 > cash Flow > net Income

23100000

Quarters > 2 > cash Flow > depreciation

593400000

Quarters > 2 > cash Flow > change In Working Capital

-382900000

Quarters > 2 > cash Flow > cash From Operations

256100000

Quarters > 2 > cash Flow > capital Expenditures

3600000

Quarters > 2 > cash Flow > cash From Investing

-2800000

Quarters > 2 > cash Flow > cash From Financing

-220100000

Quarters > 2 > cash Flow > net Change In Cash

33800000

Quarters > 2 > ratios > PE

0.07585729130585382

Quarters > 2 > ratios > PB

-2.2672919456667304

Quarters > 2 > ratios > ROE

-2.0948919074038646

Quarters > 2 > ratios > ROA

0.428135752267751

Quarters > 2 > ratios > FCF

252500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2360474899504534

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

713800000

Quarters > 3 > income Statement > cost Of Revenue

457100000

Quarters > 3 > income Statement > gross Profit

256700000

Quarters > 3 > income Statement > operating Expenses

207100000

Quarters > 3 > income Statement > operating Income

49600000

Quarters > 3 > income Statement > interest Expense

58500000

Quarters > 3 > income Statement > pretax Income

11600000

Quarters > 3 > income Statement > net Income

6400000

Quarters > 3 > income Statement > eps

0.02216834083824039

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

288700000

Quarters > 3 > income Statement > income Tax Expense

3200000

Quarters > 3 > income Statement > EBITDA

374900000

Quarters > 3 > income Statement > operating Margin

6.948725133090501

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

-38000000

Quarters > 3 > balance Sheet > cash

229000000

Quarters > 3 > balance Sheet > short Term Investments

-510400000

Quarters > 3 > balance Sheet > receivables

878900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1145900000

Quarters > 3 > balance Sheet > property Plant Equipment

334000000

Quarters > 3 > balance Sheet > total Assets

5374500000

Quarters > 3 > balance Sheet > payables

251400000

Quarters > 3 > balance Sheet > short Term Debt

1674600000

Quarters > 3 > balance Sheet > long Term Debt

2186000000

Quarters > 3 > balance Sheet > total Liabilities

6324600000

Quarters > 3 > balance Sheet > equity

-1080900000

Quarters > 3 > cash Flow > net Income

8300000

Quarters > 3 > cash Flow > depreciation

310300000

Quarters > 3 > cash Flow > change In Working Capital

-526400000

Quarters > 3 > cash Flow > cash From Operations

-163200000

Quarters > 3 > cash Flow > capital Expenditures

1300000

Quarters > 3 > cash Flow > cash From Investing

1000000

Quarters > 3 > cash Flow > cash From Financing

137600000

Quarters > 3 > cash Flow > net Change In Cash

-30600000

Quarters > 3 > ratios > PE

0.02216834083824039

Quarters > 3 > ratios > PB

-2.192827273568323

Quarters > 3 > ratios > ROE

-0.5920991766120826

Quarters > 3 > ratios > ROA

0.11908084472974231

Quarters > 3 > ratios > FCF

-164500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23045671056318295

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3195500000

Annuals > 0 > income Statement > cost Of Revenue

2210000000

Annuals > 0 > income Statement > gross Profit

985500000

Annuals > 0 > income Statement > operating Expenses

860900000

Annuals > 0 > income Statement > operating Income

124600000

Annuals > 0 > income Statement > interest Expense

242500000

Annuals > 0 > income Statement > pretax Income

-112400000

Annuals > 0 > income Statement > net Income

-128500000

Annuals > 0 > income Statement > eps

-0.4515108924806746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

284600000

Annuals > 0 > income Statement > income Tax Expense

14500000

Annuals > 0 > income Statement > EBITDA

1766300000

Annuals > 0 > income Statement > operating Margin

3.8992332968236587

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

-237000000

Annuals > 0 > balance Sheet > cash

205700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1039200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1355900000

Annuals > 0 > balance Sheet > property Plant Equipment

328200000

Annuals > 0 > balance Sheet > total Assets

5115200000

Annuals > 0 > balance Sheet > payables

248200000

Annuals > 0 > balance Sheet > short Term Debt

1833400000

Annuals > 0 > balance Sheet > long Term Debt

1822700000

Annuals > 0 > balance Sheet > total Liabilities

6038100000

Annuals > 0 > balance Sheet > equity

-1045400000

Annuals > 0 > cash Flow > net Income

-128500000

Annuals > 0 > cash Flow > depreciation

17800000

Annuals > 0 > cash Flow > change In Working Capital

-1781300000

Annuals > 0 > cash Flow > cash From Operations

-106800000

Annuals > 0 > cash Flow > capital Expenditures

13500000

Annuals > 0 > cash Flow > cash From Investing

-35400000

Annuals > 0 > cash Flow > cash From Financing

84500000

Annuals > 0 > cash Flow > net Change In Cash

-60800000

Annuals > 0 > ratios > PE

-0.4515108924806746

Annuals > 0 > ratios > PB

-2.0309125693514445

Annuals > 0 > ratios > ROE

12.291945666730438

Annuals > 0 > ratios > ROA

-2.512120738192055

Annuals > 0 > ratios > FCF

-120300000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03764669065873885

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2986400000

Annuals > 1 > income Statement > cost Of Revenue

1886100000

Annuals > 1 > income Statement > gross Profit

1100300000

Annuals > 1 > income Statement > operating Expenses

960600000

Annuals > 1 > income Statement > operating Income

139700000

Annuals > 1 > income Statement > interest Expense

197400000

Annuals > 1 > income Statement > pretax Income

-72700000

Annuals > 1 > income Statement > net Income

-93500000

Annuals > 1 > income Statement > eps

-0.3689818468823994

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253400000

Annuals > 1 > income Statement > income Tax Expense

34200000

Annuals > 1 > income Statement > EBITDA

334800000

Annuals > 1 > income Statement > operating Margin

4.677873024377177

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

-212400000

Annuals > 1 > balance Sheet > cash

277000000

Annuals > 1 > balance Sheet > short Term Investments

35600000

Annuals > 1 > balance Sheet > receivables

981000000

Annuals > 1 > balance Sheet > inventories

-35599999

Annuals > 1 > balance Sheet > total Current Assets

1372100000

Annuals > 1 > balance Sheet > property Plant Equipment

381600000

Annuals > 1 > balance Sheet > total Assets

5103000000

Annuals > 1 > balance Sheet > payables

246700000

Annuals > 1 > balance Sheet > short Term Debt

2253400000

Annuals > 1 > balance Sheet > long Term Debt

1467900000

Annuals > 1 > balance Sheet > total Liabilities

6129900000

Annuals > 1 > balance Sheet > equity

-1152400000

Annuals > 1 > cash Flow > net Income

-93500000

Annuals > 1 > cash Flow > depreciation

1434500000

Annuals > 1 > cash Flow > change In Working Capital

-902300000

Annuals > 1 > cash Flow > cash From Operations

488900000

Annuals > 1 > cash Flow > capital Expenditures

9900000

Annuals > 1 > cash Flow > cash From Investing

-331800000

Annuals > 1 > cash Flow > cash From Financing

-74900000

Annuals > 1 > cash Flow > net Change In Cash

83000000

Annuals > 1 > ratios > PE

-0.3689818468823994

Annuals > 1 > ratios > PB

-1.640371398819854

Annuals > 1 > ratios > ROE

8.113502256161055

Annuals > 1 > ratios > ROA

-1.8322555359592398

Annuals > 1 > ratios > FCF

479000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.16039378515938923

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3083800000

Annuals > 2 > income Statement > cost Of Revenue

2207900000

Annuals > 2 > income Statement > gross Profit

875900000

Annuals > 2 > income Statement > operating Expenses

736300000

Annuals > 2 > income Statement > operating Income

139600000

Annuals > 2 > income Statement > interest Expense

162600000

Annuals > 2 > income Statement > pretax Income

5400000

Annuals > 2 > income Statement > net Income

-300000

Annuals > 2 > income Statement > eps

-0.001046178310631264

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

286758000

Annuals > 2 > income Statement > income Tax Expense

14300000

Annuals > 2 > income Statement > EBITDA

1835200000

Annuals > 2 > income Statement > operating Margin

4.526882417796226

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

-134200000

Annuals > 2 > balance Sheet > cash

210900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

877600000

Annuals > 2 > balance Sheet > inventories

27500000

Annuals > 2 > balance Sheet > total Current Assets

1152000000

Annuals > 2 > balance Sheet > property Plant Equipment

140600000

Annuals > 2 > balance Sheet > total Assets

4412700000

Annuals > 2 > balance Sheet > payables

251100000

Annuals > 2 > balance Sheet > short Term Debt

965100000

Annuals > 2 > balance Sheet > long Term Debt

2218600000

Annuals > 2 > balance Sheet > total Liabilities

4848000000

Annuals > 2 > balance Sheet > equity

-780400000

Annuals > 2 > cash Flow > net Income

-8900000

Annuals > 2 > cash Flow > depreciation

1667200000

Annuals > 2 > cash Flow > change In Working Capital

-1620300000

Annuals > 2 > cash Flow > cash From Operations

346100000

Annuals > 2 > cash Flow > capital Expenditures

6500000

Annuals > 2 > cash Flow > cash From Investing

31300000

Annuals > 2 > cash Flow > cash From Financing

-394500000

Annuals > 2 > cash Flow > net Change In Cash

-18900000

Annuals > 2 > ratios > PE

-0.001046178310631264

Annuals > 2 > ratios > PB

-2.741177191184008

Annuals > 2 > ratios > ROE

0.03844182470527935

Annuals > 2 > ratios > ROA

-0.006798558705554423

Annuals > 2 > ratios > FCF

339600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11012387314352422

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2716300000

Annuals > 3 > income Statement > cost Of Revenue

1922100000

Annuals > 3 > income Statement > gross Profit

794200000

Annuals > 3 > income Statement > operating Expenses

682300000

Annuals > 3 > income Statement > operating Income

111900000

Annuals > 3 > income Statement > interest Expense

68500000

Annuals > 3 > income Statement > pretax Income

11200000

Annuals > 3 > income Statement > net Income

11100000

Annuals > 3 > income Statement > eps

0.6926677067082684

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16025000

Annuals > 3 > income Statement > income Tax Expense

17300000

Annuals > 3 > income Statement > EBITDA

1677800000

Annuals > 3 > income Statement > operating Margin

4.119574421087509

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

-100700000

Annuals > 3 > balance Sheet > cash

256900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

694200000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1012000000

Annuals > 3 > balance Sheet > property Plant Equipment

156000000

Annuals > 3 > balance Sheet > total Assets

4325700000

Annuals > 3 > balance Sheet > payables

197000000

Annuals > 3 > balance Sheet > short Term Debt

882300000

Annuals > 3 > balance Sheet > long Term Debt

1882200000

Annuals > 3 > balance Sheet > total Liabilities

4264000000

Annuals > 3 > balance Sheet > equity

-261300000

Annuals > 3 > cash Flow > net Income

-6100000

Annuals > 3 > cash Flow > depreciation

1598100000

Annuals > 3 > cash Flow > change In Working Capital

-2150000000

Annuals > 3 > cash Flow > cash From Operations

-435000000

Annuals > 3 > cash Flow > capital Expenditures

6100000

Annuals > 3 > cash Flow > cash From Investing

-180700000

Annuals > 3 > cash Flow > cash From Financing

525500000

Annuals > 3 > cash Flow > net Change In Cash

-91000000

Annuals > 3 > ratios > PE

0.6926677067082684

Annuals > 3 > ratios > PB

-0.4575066972828167

Annuals > 3 > ratios > ROE

-4.247990815154994

Annuals > 3 > ratios > ROA

0.2566058672584784

Annuals > 3 > ratios > FCF

-441100000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16239001583035748

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3924619640387275

Valuation > metrics > PB

-1.882299032820676

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.997938798160773

Profitability > metrics > ROA

-8.731440880067698

Profitability > metrics > Net Margin

-0.23889707430014734

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.348973607038123

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8078931013051585

Liquidity > metrics > Quick Ratio

0.8078931013051585

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

19

Prev Profitabilities > 1

8

Prev Profitabilities > 2

3

Prev Risks > 0

29

Prev Risks > 1

36

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

40

Updated At

2025-12-13T00:58:10.900Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

-0.18

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-11.1111

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-68.4211

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-41.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

257.1429

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.38

Earnings History > 4 > eps Estimate

-0.42

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

9.5238

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

-

Earnings History > 5 > eps Actual

0.0804

Earnings History > 5 > eps Estimate

0.0241

Earnings History > 5 > eps Difference

0.0563

Earnings History > 5 > surprise Percent

233.61

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0551

Earnings History > 6 > eps Estimate

0.0999

Earnings History > 6 > eps Difference

-0.0448

Earnings History > 6 > surprise Percent

-44.8448

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

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1112

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0987

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

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

0.0571

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

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-14

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0212

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-