_id

691312f6ccc777a4e85d7f6c

Ticker

MAXN

Name

Maxeon Solar Technologies Ltd

Exchange

NASDAQ

Address

Marina Bay Financial Centre, Singapore, Singapore, 018981

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.maxeon.com

Description

Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

Last Close

3.54

Volume

43844

Current Price

3.54

Change

0

Last Updated

2025-12-02T11:34:38.799Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-26T00:00:00.000Z

Market Cap

48766352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

20

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

19520500

Cost Of Revenue

27174000

Gross Profit

-7653500

Operating Expenses

26753000

Operating Income

-34406500

Interest Expense

8772500

Pretax Income

-30467500

Net Income

-32729000

Eps

-1.9468800190351556

Dividends Per Share

-

Shares Outstanding

16932760

Income Tax Expense

2171500

EBITDA

-30826000

Operating Margin

-176.25829256422736

Total Other Income Expense Net

3939000

Cash

17225000

Short Term Investments

-

Receivables

8772000

Inventories

34103000

Total Current Assets

145058000

Property Plant Equipment

33043000

Total Assets

186310000

Payables

47480000

Short Term Debt

7781000

Long Term Debt

287720000

Total Liabilities

507956000

Equity

-327456000

Depreciation

1232500

Change In Working Capital

7768500

Cash From Operations

-47635000

Capital Expenditures

634000

Cash From Investing

41538500

Cash From Financing

-129500

Net Change In Cash

-

PE

0.0831

PB

-0.18173721049545588

ROE

9.994930616632464

ROA

-17.56695829531426

FCF

-48269000

Fcf Percent

-2.472733792679491

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

4.5

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

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19520500

Quarters > 0 > income Statement > cost Of Revenue

27174000

Quarters > 0 > income Statement > gross Profit

-7653500

Quarters > 0 > income Statement > operating Expenses

26753000

Quarters > 0 > income Statement > operating Income

-34406500

Quarters > 0 > income Statement > interest Expense

8772500

Quarters > 0 > income Statement > pretax Income

-30467500

Quarters > 0 > income Statement > net Income

-32729000

Quarters > 0 > income Statement > eps

-1.9468800190351556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16811000

Quarters > 0 > income Statement > income Tax Expense

2171500

Quarters > 0 > income Statement > EBITDA

-30826000

Quarters > 0 > income Statement > operating Margin

-176.25829256422736

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

3939000

Quarters > 0 > balance Sheet > cash

17225000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8772000

Quarters > 0 > balance Sheet > inventories

34103000

Quarters > 0 > balance Sheet > total Current Assets

145058000

Quarters > 0 > balance Sheet > property Plant Equipment

33043000

Quarters > 0 > balance Sheet > total Assets

186310000

Quarters > 0 > balance Sheet > payables

47480000

Quarters > 0 > balance Sheet > short Term Debt

7781000

Quarters > 0 > balance Sheet > long Term Debt

287720000

Quarters > 0 > balance Sheet > total Liabilities

507956000

Quarters > 0 > balance Sheet > equity

-327456000

Quarters > 0 > cash Flow > net Income

-32729000

Quarters > 0 > cash Flow > depreciation

1232500

Quarters > 0 > cash Flow > change In Working Capital

7768500

Quarters > 0 > cash Flow > cash From Operations

-47635000

Quarters > 0 > cash Flow > capital Expenditures

634000

Quarters > 0 > cash Flow > cash From Investing

41538500

Quarters > 0 > cash Flow > cash From Financing

-129500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-1.9468800190351556

Quarters > 0 > ratios > PB

-0.18173721049545588

Quarters > 0 > ratios > ROE

9.994930616632464

Quarters > 0 > ratios > ROA

-17.56695829531426

Quarters > 0 > ratios > FCF

-48269000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.472733792679491

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19520500

Quarters > 1 > income Statement > cost Of Revenue

27174000

Quarters > 1 > income Statement > gross Profit

-7653500

Quarters > 1 > income Statement > operating Expenses

26753000

Quarters > 1 > income Statement > operating Income

-34406500

Quarters > 1 > income Statement > interest Expense

8772500

Quarters > 1 > income Statement > pretax Income

-30467500

Quarters > 1 > income Statement > net Income

-32729000

Quarters > 1 > income Statement > eps

-1.9468800190351556

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16811000

Quarters > 1 > income Statement > income Tax Expense

2171500

Quarters > 1 > income Statement > EBITDA

-30826000

Quarters > 1 > income Statement > operating Margin

-176.25829256422736

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

3939000

Quarters > 1 > balance Sheet > cash

17225000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8772000

Quarters > 1 > balance Sheet > inventories

34103000

Quarters > 1 > balance Sheet > total Current Assets

145058000

Quarters > 1 > balance Sheet > property Plant Equipment

33043000

Quarters > 1 > balance Sheet > total Assets

186310000

Quarters > 1 > balance Sheet > payables

47480000

Quarters > 1 > balance Sheet > short Term Debt

7781000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

507956000

Quarters > 1 > balance Sheet > equity

-327456000

Quarters > 1 > cash Flow > net Income

-32729000

Quarters > 1 > cash Flow > depreciation

1232500

Quarters > 1 > cash Flow > change In Working Capital

7768500

Quarters > 1 > cash Flow > cash From Operations

-47635000

Quarters > 1 > cash Flow > capital Expenditures

634000

Quarters > 1 > cash Flow > cash From Investing

41538500

Quarters > 1 > cash Flow > cash From Financing

-129500

Quarters > 1 > cash Flow > net Change In Cash

-31008000

Quarters > 1 > ratios > PE

-1.9468800190351556

Quarters > 1 > ratios > PB

-0.18173721049545588

Quarters > 1 > ratios > ROE

9.994930616632464

Quarters > 1 > ratios > ROA

-17.56695829531426

Quarters > 1 > ratios > FCF

-48269000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.472733792679491

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

48813000

Quarters > 2 > income Statement > cost Of Revenue

96469000

Quarters > 2 > income Statement > gross Profit

-47656000

Quarters > 2 > income Statement > operating Expenses

152928000

Quarters > 2 > income Statement > operating Income

-104115000

Quarters > 2 > income Statement > interest Expense

9064000

Quarters > 2 > income Statement > pretax Income

-111218000

Quarters > 2 > income Statement > net Income

-105977000

Quarters > 2 > income Statement > eps

-6.3417095777425665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16711109

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-213.29358982238338

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

1587000

Quarters > 2 > balance Sheet > cash

28895000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4269000

Quarters > 2 > balance Sheet > inventories

40220000

Quarters > 2 > balance Sheet > total Current Assets

266016000

Quarters > 2 > balance Sheet > property Plant Equipment

100809000

Quarters > 2 > balance Sheet > total Assets

376272000

Quarters > 2 > balance Sheet > payables

62544000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

274498000

Quarters > 2 > balance Sheet > total Liabilities

664637000

Quarters > 2 > balance Sheet > equity

-293842000

Quarters > 2 > cash Flow > net Income

-105977000

Quarters > 2 > cash Flow > depreciation

6302000

Quarters > 2 > cash Flow > change In Working Capital

69035000

Quarters > 2 > cash Flow > cash From Operations

-7048000

Quarters > 2 > cash Flow > capital Expenditures

4097000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3746000

Quarters > 2 > cash Flow > net Change In Cash

-13101000

Quarters > 2 > ratios > PE

-6.3417095777425665

Quarters > 2 > ratios > PB

-0.2013235883910401

Quarters > 2 > ratios > ROE

36.06598103742828

Quarters > 2 > ratios > ROA

-28.164997661266316

Quarters > 2 > ratios > FCF

-11145000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.22832032450371828

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

88560000

Quarters > 3 > income Statement > cost Of Revenue

267661000

Quarters > 3 > income Statement > gross Profit

-179101000

Quarters > 3 > income Statement > operating Expenses

153218000

Quarters > 3 > income Statement > operating Income

-332319000

Quarters > 3 > income Statement > interest Expense

12170000

Quarters > 3 > income Statement > pretax Income

-374805000

Quarters > 3 > income Statement > net Income

-393944000

Quarters > 3 > income Statement > eps

-47.31378059619034

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8326200

Quarters > 3 > income Statement > income Tax Expense

18925000

Quarters > 3 > income Statement > EBITDA

-346580000

Quarters > 3 > income Statement > operating Margin

-375.2472899728997

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

-42486000

Quarters > 3 > balance Sheet > cash

51223000

Quarters > 3 > balance Sheet > short Term Investments

1399000

Quarters > 3 > balance Sheet > receivables

18625000

Quarters > 3 > balance Sheet > inventories

149456000

Quarters > 3 > balance Sheet > total Current Assets

262115000

Quarters > 3 > balance Sheet > property Plant Equipment

156281000

Quarters > 3 > balance Sheet > total Assets

441362000

Quarters > 3 > balance Sheet > payables

116161000

Quarters > 3 > balance Sheet > short Term Debt

10421000

Quarters > 3 > balance Sheet > long Term Debt

287826000

Quarters > 3 > balance Sheet > total Liabilities

647096000

Quarters > 3 > balance Sheet > equity

-211064000

Quarters > 3 > cash Flow > net Income

-439625000

Quarters > 3 > cash Flow > depreciation

16046000

Quarters > 3 > cash Flow > change In Working Capital

-79444874

Quarters > 3 > cash Flow > cash From Operations

-115932000

Quarters > 3 > cash Flow > capital Expenditures

11129000

Quarters > 3 > cash Flow > cash From Investing

-11289000

Quarters > 3 > cash Flow > cash From Financing

96620000

Quarters > 3 > cash Flow > net Change In Cash

-30601000

Quarters > 3 > ratios > PE

-47.31378059619034

Quarters > 3 > ratios > PB

-0.1396483910093621

Quarters > 3 > ratios > ROE

186.64670431717394

Quarters > 3 > ratios > ROA

-89.25643802592883

Quarters > 3 > ratios > FCF

-127061000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4347448057813912

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

509048000

Annuals > 0 > income Statement > cost Of Revenue

758461000

Annuals > 0 > income Statement > gross Profit

-249413000

Annuals > 0 > income Statement > operating Expenses

327227000

Annuals > 0 > income Statement > operating Income

-576640000

Annuals > 0 > income Statement > interest Expense

45366000

Annuals > 0 > income Statement > pretax Income

-596622000

Annuals > 0 > income Statement > net Income

-614300000

Annuals > 0 > income Statement > eps

-73.77915495664288

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8326200

Annuals > 0 > income Statement > income Tax Expense

17952000

Annuals > 0 > income Statement > EBITDA

-507792000

Annuals > 0 > income Statement > operating Margin

-113.27811915575741

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

-19982000

Annuals > 0 > balance Sheet > cash

28895000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12563000

Annuals > 0 > balance Sheet > inventories

40220000

Annuals > 0 > balance Sheet > total Current Assets

266016000

Annuals > 0 > balance Sheet > property Plant Equipment

100809000

Annuals > 0 > balance Sheet > total Assets

376272000

Annuals > 0 > balance Sheet > payables

62544000

Annuals > 0 > balance Sheet > short Term Debt

9560000

Annuals > 0 > balance Sheet > long Term Debt

274498000

Annuals > 0 > balance Sheet > total Liabilities

664637000

Annuals > 0 > balance Sheet > equity

-293842000

Annuals > 0 > cash Flow > net Income

-614574000

Annuals > 0 > cash Flow > depreciation

43464000

Annuals > 0 > cash Flow > change In Working Capital

-70290000

Annuals > 0 > cash Flow > cash From Operations

-270156000

Annuals > 0 > cash Flow > capital Expenditures

52159000

Annuals > 0 > cash Flow > cash From Investing

-25243000

Annuals > 0 > cash Flow > cash From Financing

141233000

Annuals > 0 > cash Flow > net Change In Cash

-164503000

Annuals > 0 > ratios > PE

-73.77915495664288

Annuals > 0 > ratios > PB

-0.08160663213563751

Annuals > 0 > ratios > ROE

209.0579290911442

Annuals > 0 > ratios > ROA

-163.25955691627334

Annuals > 0 > ratios > FCF

-322315000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6331721173641779

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1123110000

Annuals > 1 > income Statement > cost Of Revenue

1044995000

Annuals > 1 > income Statement > gross Profit

78115000

Annuals > 1 > income Statement > operating Expenses

297320000

Annuals > 1 > income Statement > operating Income

-219205000

Annuals > 1 > income Statement > interest Expense

42438000

Annuals > 1 > income Statement > pretax Income

-276337000

Annuals > 1 > income Statement > net Income

-275829000

Annuals > 1 > income Statement > eps

-5.361935871341065

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51442055

Annuals > 1 > income Statement > income Tax Expense

-626000

Annuals > 1 > income Statement > EBITDA

-175208000

Annuals > 1 > income Statement > operating Margin

-19.517678588918272

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

-57132000

Annuals > 1 > balance Sheet > cash

190169000

Annuals > 1 > balance Sheet > short Term Investments

1403000

Annuals > 1 > balance Sheet > receivables

92211000

Annuals > 1 > balance Sheet > inventories

308948000

Annuals > 1 > balance Sheet > total Current Assets

619019000

Annuals > 1 > balance Sheet > property Plant Equipment

302849000

Annuals > 1 > balance Sheet > total Assets

1002009000

Annuals > 1 > balance Sheet > payables

153020000

Annuals > 1 > balance Sheet > short Term Debt

31289000

Annuals > 1 > balance Sheet > long Term Debt

386761000

Annuals > 1 > balance Sheet > total Liabilities

997367000

Annuals > 1 > balance Sheet > equity

-1109000

Annuals > 1 > cash Flow > net Income

-275829000

Annuals > 1 > cash Flow > depreciation

55880000

Annuals > 1 > cash Flow > change In Working Capital

-171633000

Annuals > 1 > cash Flow > cash From Operations

-254295000

Annuals > 1 > cash Flow > capital Expenditures

67598000

Annuals > 1 > cash Flow > cash From Investing

13926000

Annuals > 1 > cash Flow > cash From Financing

167951000

Annuals > 1 > cash Flow > net Change In Cash

-72450000

Annuals > 1 > ratios > PE

-5.361935871341065

Annuals > 1 > ratios > PB

-133.59163065825066

Annuals > 1 > ratios > ROE

24871.866546438232

Annuals > 1 > ratios > ROA

-27.52759705751146

Annuals > 1 > ratios > FCF

-321893000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28660861358192874

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1060113000

Annuals > 2 > income Statement > cost Of Revenue

1108061000

Annuals > 2 > income Statement > gross Profit

-47948000

Annuals > 2 > income Statement > operating Expenses

152346000

Annuals > 2 > income Statement > operating Income

-200294000

Annuals > 2 > income Statement > interest Expense

30343000

Annuals > 2 > income Statement > pretax Income

-234955000

Annuals > 2 > income Statement > net Income

-267424000

Annuals > 2 > income Statement > eps

-6.535288367546432

Annuals > 2 > income Statement > dividends Per Share

514000

Annuals > 2 > income Statement > shares Outstanding

40920000

Annuals > 2 > income Statement > income Tax Expense

32191000

Annuals > 2 > income Statement > EBITDA

-141329000

Annuals > 2 > income Statement > operating Margin

-18.89364624337217

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

-34661000

Annuals > 2 > balance Sheet > cash

227442000

Annuals > 2 > balance Sheet > short Term Investments

76000000

Annuals > 2 > balance Sheet > receivables

114460000

Annuals > 2 > balance Sheet > inventories

303230000

Annuals > 2 > balance Sheet > total Current Assets

791049000

Annuals > 2 > balance Sheet > property Plant Equipment

398312000

Annuals > 2 > balance Sheet > total Assets

1260418000

Annuals > 2 > balance Sheet > payables

247870000

Annuals > 2 > balance Sheet > short Term Debt

53938000

Annuals > 2 > balance Sheet > long Term Debt

380259000

Annuals > 2 > balance Sheet > total Liabilities

1212348000

Annuals > 2 > balance Sheet > equity

42437000

Annuals > 2 > cash Flow > net Income

-267146000

Annuals > 2 > cash Flow > depreciation

56219000

Annuals > 2 > cash Flow > change In Working Capital

158838000

Annuals > 2 > cash Flow > cash From Operations

3437000

Annuals > 2 > cash Flow > capital Expenditures

63480000

Annuals > 2 > cash Flow > cash From Investing

-139301000

Annuals > 2 > cash Flow > cash From Financing

211474000

Annuals > 2 > cash Flow > net Change In Cash

75729000

Annuals > 2 > ratios > PE

-6.535288367546432

Annuals > 2 > ratios > PB

2.777048330466338

Annuals > 2 > ratios > ROE

-630.1670711878785

Annuals > 2 > ratios > ROA

-21.217088299278494

Annuals > 2 > ratios > FCF

-60043000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05663830176594382

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

783279000

Annuals > 3 > income Statement > cost Of Revenue

812293000

Annuals > 3 > income Statement > gross Profit

-29014000

Annuals > 3 > income Statement > operating Expenses

143433000

Annuals > 3 > income Statement > operating Income

-172447000

Annuals > 3 > income Statement > interest Expense

28138000

Annuals > 3 > income Statement > pretax Income

-255543000

Annuals > 3 > income Statement > net Income

-254520000

Annuals > 3 > income Statement > eps

-6.7949915903569424

Annuals > 3 > income Statement > dividends Per Share

4245000

Annuals > 3 > income Statement > shares Outstanding

37457000

Annuals > 3 > income Statement > income Tax Expense

203000

Annuals > 3 > income Statement > EBITDA

-169005000

Annuals > 3 > income Statement > operating Margin

-22.016037708147415

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

-83096000

Annuals > 3 > balance Sheet > cash

166542000

Annuals > 3 > balance Sheet > short Term Investments

1079000

Annuals > 3 > balance Sheet > receivables

80273000

Annuals > 3 > balance Sheet > inventories

263865000

Annuals > 3 > balance Sheet > total Current Assets

533120000

Annuals > 3 > balance Sheet > property Plant Equipment

402027000

Annuals > 3 > balance Sheet > total Assets

1056543000

Annuals > 3 > balance Sheet > payables

270475000

Annuals > 3 > balance Sheet > short Term Debt

27822000

Annuals > 3 > balance Sheet > long Term Debt

145985000

Annuals > 3 > balance Sheet > total Liabilities

701668000

Annuals > 3 > balance Sheet > equity

349456000

Annuals > 3 > cash Flow > net Income

-255746000

Annuals > 3 > cash Flow > depreciation

42210000

Annuals > 3 > cash Flow > change In Working Capital

128766000

Annuals > 3 > cash Flow > cash From Operations

-4866000

Annuals > 3 > cash Flow > capital Expenditures

154672000

Annuals > 3 > cash Flow > cash From Investing

-154448000

Annuals > 3 > cash Flow > cash From Financing

141808000

Annuals > 3 > cash Flow > net Change In Cash

-17340000

Annuals > 3 > ratios > PE

-6.7949915903569424

Annuals > 3 > ratios > PB

0.30869740396501993

Annuals > 3 > ratios > ROE

-72.83320360789341

Annuals > 3 > ratios > ROA

-24.08988559859845

Annuals > 3 > ratios > FCF

-159538000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20367965948276412

Annuals > 3 > health Score

20

Valuation > metrics > PE

0.0831

Valuation > metrics > PB

-0.18173721049545588

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

9.994930616632464

Profitability > metrics > ROA

-22.56269905830771

Profitability > metrics > Net Margin

-1.6766476268538204

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.9220860644058138

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.624961546117515

Liquidity > metrics > Quick Ratio

2.0078355440545774

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

-16

Prev Risks > 2

-79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2025-12-14T00:48:48.384Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.89

Earnings History > 1 > eps Estimate

-2

Earnings History > 1 > eps Difference

-1.89

Earnings History > 1 > surprise Percent

-94.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.6

Earnings History > 2 > eps Estimate

-81

Earnings History > 2 > eps Difference

74.4

Earnings History > 2 > surprise Percent

91.8519

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-6.6

Earnings History > 3 > eps Estimate

-81

Earnings History > 3 > eps Difference

74.4

Earnings History > 3 > surprise Percent

91.8519

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-47

Earnings History > 4 > eps Estimate

-28.68

Earnings History > 4 > eps Difference

-18.32

Earnings History > 4 > surprise Percent

-63.8773

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.28

Earnings History > 5 > eps Estimate

-0.88

Earnings History > 5 > eps Difference

-0.4

Earnings History > 5 > surprise Percent

-45.4545

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.59

Earnings History > 6 > eps Estimate

-1.54

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-3.2468

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-163

Earnings History > 7 > eps Estimate

-123.33

Earnings History > 7 > eps Difference

-39.67

Earnings History > 7 > surprise Percent

-32.1657

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.21

Earnings History > 8 > eps Estimate

-0.93

Earnings History > 8 > eps Difference

-1.28

Earnings History > 8 > surprise Percent

-137.6344

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

62.5

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

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

-0.47

Earnings History > 10 > eps Difference

0.93

Earnings History > 10 > surprise Percent

197.8723

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.84

Earnings History > 11 > eps Estimate

-1.27

Earnings History > 11 > eps Difference

-0.57

Earnings History > 11 > surprise Percent

-44.8819

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.09

Earnings History > 12 > eps Estimate

-1.56

Earnings History > 12 > eps Difference

0.47

Earnings History > 12 > surprise Percent

30.1282

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.15

Earnings History > 13 > eps Estimate

-1.6

Earnings History > 13 > eps Difference

-0.55

Earnings History > 13 > surprise Percent

-34.375

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.45

Earnings History > 14 > eps Estimate

-1.3

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-11.5385

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.81

Earnings History > 15 > eps Estimate

-1.29

Earnings History > 15 > eps Difference

-0.52

Earnings History > 15 > surprise Percent

-40.3101

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.49

Earnings History > 16 > eps Estimate

-1.4

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-6.4286

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.99

Earnings History > 17 > eps Estimate

-1.39

Earnings History > 17 > eps Difference

-0.6

Earnings History > 17 > surprise Percent

-43.1655

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.14

Earnings History > 18 > eps Estimate

-1.48

Earnings History > 18 > eps Difference

0.34

Earnings History > 18 > surprise Percent

22.973

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

-1.1

Earnings History > 19 > eps Difference

1.21

Earnings History > 19 > surprise Percent

110

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.74

Earnings History > 20 > eps Estimate

-2.07

Earnings History > 20 > eps Difference

-0.67

Earnings History > 20 > surprise Percent

-32.3671

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-08

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.37

Earnings History > 21 > eps Estimate

-1.34

Earnings History > 21 > eps Difference

-2.03

Earnings History > 21 > surprise Percent

-151.4925

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-8.61

Earnings History > 22 > eps Estimate

-110.5

Earnings History > 22 > eps Difference

101.89

Earnings History > 22 > surprise Percent

92.2081