_id

691314ceccc777a4e85d8023

Ticker

MEG

Name

Montrose Environmental Grp

Exchange

NYSE

Address

5120 Northshore Drive, North Little Rock, AR, United States, 72118

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.montrose-env.com

Description

Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. It also provides environmental testing and laboratory services, including source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and engineering, design, and implementation services comprising treatment technologies which treat contaminated water or create renewable energy from waste, or soil remediation. The company serves oil and gas, utilities, local, state, provincial and federal government entities, technical services, industrial manufacturing, transportation, chemicals, renewable energy generation, aerospace, telecommunications, and engineering industries. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Last Close

26.23

Volume

273849

Current Price

27.0701

Change

3.202821197102553

Last Updated

2025-12-02T11:43:29.772Z

Image

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Ipo Date

1994-11-07T00:00:00.000Z

Market Cap

900050368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9925555555555553

Sentiment Sources

18

Rating

4.1667

Target Price

32.5

Strong Buy

3

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

224888000

Cost Of Revenue

136284000

Gross Profit

88604000

Operating Expenses

78667000

Operating Income

9937000

Interest Expense

5239000

Pretax Income

15659000

Net Income

8378000

Eps

0.20979091022912233

Dividends Per Share

1400000

Shares Outstanding

35337667

Income Tax Expense

7281000

EBITDA

33856000

Operating Margin

4.418643947209278

Total Other Income Expense Net

5722000

Cash

6736000

Short Term Investments

1101000

Receivables

234057000

Inventories

3465000

Total Current Assets

255978000

Property Plant Equipment

122291000

Total Assets

985682000

Payables

28528000

Short Term Debt

27932000

Long Term Debt

302415000

Total Liabilities

526963000

Equity

458719000

Depreciation

12958000

Change In Working Capital

10163000

Cash From Operations

28150000

Capital Expenditures

5817000

Cash From Investing

-4672000

Cash From Financing

-27981000

Net Change In Cash

-3748000

PE

-

PB

2.3566594004172488

ROE

1.8263904481828745

ROA

0.8499698685783041

FCF

22333000

Fcf Percent

0.09930721070043755

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

224888000

Quarters > 0 > income Statement > cost Of Revenue

136284000

Quarters > 0 > income Statement > gross Profit

88604000

Quarters > 0 > income Statement > operating Expenses

78667000

Quarters > 0 > income Statement > operating Income

9937000

Quarters > 0 > income Statement > interest Expense

5239000

Quarters > 0 > income Statement > pretax Income

15659000

Quarters > 0 > income Statement > net Income

8378000

Quarters > 0 > income Statement > eps

0.20979091022912233

Quarters > 0 > income Statement > dividends Per Share

1400000

Quarters > 0 > income Statement > shares Outstanding

39935000

Quarters > 0 > income Statement > income Tax Expense

7281000

Quarters > 0 > income Statement > EBITDA

33856000

Quarters > 0 > income Statement > operating Margin

4.418643947209278

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

5722000

Quarters > 0 > balance Sheet > cash

6736000

Quarters > 0 > balance Sheet > short Term Investments

1101000

Quarters > 0 > balance Sheet > receivables

234057000

Quarters > 0 > balance Sheet > inventories

3465000

Quarters > 0 > balance Sheet > total Current Assets

255978000

Quarters > 0 > balance Sheet > property Plant Equipment

122291000

Quarters > 0 > balance Sheet > total Assets

985682000

Quarters > 0 > balance Sheet > payables

28528000

Quarters > 0 > balance Sheet > short Term Debt

27932000

Quarters > 0 > balance Sheet > long Term Debt

302415000

Quarters > 0 > balance Sheet > total Liabilities

526963000

Quarters > 0 > balance Sheet > equity

458719000

Quarters > 0 > cash Flow > net Income

8378000

Quarters > 0 > cash Flow > depreciation

12958000

Quarters > 0 > cash Flow > change In Working Capital

10163000

Quarters > 0 > cash Flow > cash From Operations

28150000

Quarters > 0 > cash Flow > capital Expenditures

5817000

Quarters > 0 > cash Flow > cash From Investing

-4672000

Quarters > 0 > cash Flow > cash From Financing

-27981000

Quarters > 0 > cash Flow > net Change In Cash

-3748000

Quarters > 0 > ratios > PE

0.20979091022912233

Quarters > 0 > ratios > PB

2.3566594004172488

Quarters > 0 > ratios > ROE

1.8263904481828745

Quarters > 0 > ratios > ROA

0.8499698685783041

Quarters > 0 > ratios > FCF

22333000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09930721070043755

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

234543000

Quarters > 1 > income Statement > cost Of Revenue

132802000

Quarters > 1 > income Statement > gross Profit

101741000

Quarters > 1 > income Statement > operating Expenses

86800000

Quarters > 1 > income Statement > operating Income

14941000

Quarters > 1 > income Statement > interest Expense

4768000

Quarters > 1 > income Statement > pretax Income

19344000

Quarters > 1 > income Statement > net Income

18356000

Quarters > 1 > income Statement > eps

0.42241399148544473

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

43455000

Quarters > 1 > income Statement > income Tax Expense

988000

Quarters > 1 > income Statement > EBITDA

36875000

Quarters > 1 > income Statement > operating Margin

6.370260463966096

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

4403000

Quarters > 1 > balance Sheet > cash

10484000

Quarters > 1 > balance Sheet > short Term Investments

1113000

Quarters > 1 > balance Sheet > receivables

235317000

Quarters > 1 > balance Sheet > inventories

3153000

Quarters > 1 > balance Sheet > total Current Assets

260918000

Quarters > 1 > balance Sheet > property Plant Equipment

122653000

Quarters > 1 > balance Sheet > total Assets

998084000

Quarters > 1 > balance Sheet > payables

35638000

Quarters > 1 > balance Sheet > short Term Debt

25526000

Quarters > 1 > balance Sheet > long Term Debt

264555000

Quarters > 1 > balance Sheet > total Liabilities

494024000

Quarters > 1 > balance Sheet > equity

504060000

Quarters > 1 > cash Flow > net Income

18356000

Quarters > 1 > cash Flow > depreciation

12763000

Quarters > 1 > cash Flow > change In Working Capital

-19525000

Quarters > 1 > cash Flow > cash From Operations

21894000

Quarters > 1 > cash Flow > capital Expenditures

1963000

Quarters > 1 > cash Flow > cash From Investing

-4227000

Quarters > 1 > cash Flow > cash From Financing

-37223000

Quarters > 1 > cash Flow > net Change In Cash

-19792000

Quarters > 1 > ratios > PE

0.42241399148544473

Quarters > 1 > ratios > PB

2.333712644328056

Quarters > 1 > ratios > ROE

3.6416299646867434

Quarters > 1 > ratios > ROA

1.839123761126318

Quarters > 1 > ratios > FCF

19931000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08497802108781759

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

177834000

Quarters > 2 > income Statement > cost Of Revenue

108406000

Quarters > 2 > income Statement > gross Profit

69428000

Quarters > 2 > income Statement > operating Expenses

80003000

Quarters > 2 > income Statement > operating Income

-10575000

Quarters > 2 > income Statement > interest Expense

5065000

Quarters > 2 > income Statement > pretax Income

-16488000

Quarters > 2 > income Statement > net Income

-19359000

Quarters > 2 > income Statement > eps

-0.5610979073676888

Quarters > 2 > income Statement > dividends Per Share

2750000

Quarters > 2 > income Statement > shares Outstanding

34502000

Quarters > 2 > income Statement > income Tax Expense

2871000

Quarters > 2 > income Statement > EBITDA

1871000

Quarters > 2 > income Statement > operating Margin

-5.946556901379939

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

-5913000

Quarters > 2 > balance Sheet > cash

30276000

Quarters > 2 > balance Sheet > short Term Investments

1093000

Quarters > 2 > balance Sheet > receivables

200428000

Quarters > 2 > balance Sheet > inventories

3598000

Quarters > 2 > balance Sheet > total Current Assets

249394000

Quarters > 2 > balance Sheet > property Plant Equipment

120971000

Quarters > 2 > balance Sheet > total Assets

992161000

Quarters > 2 > balance Sheet > payables

28869000

Quarters > 2 > balance Sheet > short Term Debt

22802000

Quarters > 2 > balance Sheet > long Term Debt

235617000

Quarters > 2 > balance Sheet > total Liabilities

455089000

Quarters > 2 > balance Sheet > equity

537072000

Quarters > 2 > cash Flow > net Income

-19359000

Quarters > 2 > cash Flow > depreciation

13294000

Quarters > 2 > cash Flow > change In Working Capital

-12390000

Quarters > 2 > cash Flow > cash From Operations

5504000

Quarters > 2 > cash Flow > capital Expenditures

3154000

Quarters > 2 > cash Flow > cash From Investing

-3705000

Quarters > 2 > cash Flow > cash From Financing

15962000

Quarters > 2 > cash Flow > net Change In Cash

17341000

Quarters > 2 > ratios > PE

-0.5610979073676888

Quarters > 2 > ratios > PB

1.7390081594274138

Quarters > 2 > ratios > ROE

-3.6045446420591656

Quarters > 2 > ratios > ROA

-1.95119542090447

Quarters > 2 > ratios > FCF

2350000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01321457089195542

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

189058000

Quarters > 3 > income Statement > cost Of Revenue

111954000

Quarters > 3 > income Statement > gross Profit

77104000

Quarters > 3 > income Statement > operating Expenses

99948000

Quarters > 3 > income Statement > operating Income

-22844000

Quarters > 3 > income Statement > interest Expense

4442000

Quarters > 3 > income Statement > pretax Income

-24707000

Quarters > 3 > income Statement > net Income

-28223000

Quarters > 3 > income Statement > eps

-0.8227800128272404

Quarters > 3 > income Statement > dividends Per Share

2750000

Quarters > 3 > income Statement > shares Outstanding

34302000

Quarters > 3 > income Statement > income Tax Expense

3516000

Quarters > 3 > income Statement > EBITDA

-1762000

Quarters > 3 > income Statement > operating Margin

-12.083064456410202

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

-1863000

Quarters > 3 > balance Sheet > cash

12935000

Quarters > 3 > balance Sheet > short Term Investments

1073000

Quarters > 3 > balance Sheet > receivables

210974000

Quarters > 3 > balance Sheet > inventories

2794000

Quarters > 3 > balance Sheet > total Current Assets

237999000

Quarters > 3 > balance Sheet > property Plant Equipment

123174000

Quarters > 3 > balance Sheet > total Assets

990353000

Quarters > 3 > balance Sheet > payables

33424000

Quarters > 3 > balance Sheet > short Term Debt

33838000

Quarters > 3 > balance Sheet > long Term Debt

204818000

Quarters > 3 > balance Sheet > total Liabilities

544089000

Quarters > 3 > balance Sheet > equity

446264000

Quarters > 3 > cash Flow > net Income

-28223000

Quarters > 3 > cash Flow > depreciation

18503000

Quarters > 3 > cash Flow > change In Working Capital

13957000

Quarters > 3 > cash Flow > cash From Operations

31956000

Quarters > 3 > cash Flow > capital Expenditures

2696000

Quarters > 3 > cash Flow > cash From Investing

-855000

Quarters > 3 > cash Flow > cash From Financing

-30581000

Quarters > 3 > cash Flow > net Change In Cash

-110000

Quarters > 3 > ratios > PE

-0.8227800128272404

Quarters > 3 > ratios > PB

2.0807382405930124

Quarters > 3 > ratios > ROE

-6.3242833838266135

Quarters > 3 > ratios > ROA

-2.8497919428728946

Quarters > 3 > ratios > FCF

29260000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15476732008166805

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

696395000

Annuals > 0 > income Statement > cost Of Revenue

418193000

Annuals > 0 > income Statement > gross Profit

278202000

Annuals > 0 > income Statement > operating Expenses

314923000

Annuals > 0 > income Statement > operating Income

-36721000

Annuals > 0 > income Statement > interest Expense

15862000

Annuals > 0 > income Statement > pretax Income

-54318000

Annuals > 0 > income Statement > net Income

-62314000

Annuals > 0 > income Statement > eps

-1.884818970993013

Annuals > 0 > income Statement > dividends Per Share

11064000

Annuals > 0 > income Statement > shares Outstanding

33061000

Annuals > 0 > income Statement > income Tax Expense

7996000

Annuals > 0 > income Statement > EBITDA

25878000

Annuals > 0 > income Statement > operating Margin

-5.2730131606344095

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

-17597000

Annuals > 0 > balance Sheet > cash

12935000

Annuals > 0 > balance Sheet > short Term Investments

1073000

Annuals > 0 > balance Sheet > receivables

210974000

Annuals > 0 > balance Sheet > inventories

2794000

Annuals > 0 > balance Sheet > total Current Assets

237999000

Annuals > 0 > balance Sheet > property Plant Equipment

123174000

Annuals > 0 > balance Sheet > total Assets

990353000

Annuals > 0 > balance Sheet > payables

33424000

Annuals > 0 > balance Sheet > short Term Debt

33838000

Annuals > 0 > balance Sheet > long Term Debt

204818000

Annuals > 0 > balance Sheet > total Liabilities

544089000

Annuals > 0 > balance Sheet > equity

446264000

Annuals > 0 > cash Flow > net Income

-62314000

Annuals > 0 > cash Flow > depreciation

64334000

Annuals > 0 > cash Flow > change In Working Capital

-52467000

Annuals > 0 > cash Flow > cash From Operations

22235000

Annuals > 0 > cash Flow > capital Expenditures

21333000

Annuals > 0 > cash Flow > cash From Investing

-138045000

Annuals > 0 > cash Flow > cash From Financing

106002000

Annuals > 0 > cash Flow > net Change In Cash

-10305000

Annuals > 0 > ratios > PE

-1.884818970993013

Annuals > 0 > ratios > PB

1.8869182143305308

Annuals > 0 > ratios > ROE

-13.963483498556908

Annuals > 0 > ratios > ROA

-6.29209988761583

Annuals > 0 > ratios > FCF

902000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0012952419244825135

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

624208000

Annuals > 1 > income Statement > cost Of Revenue

383903000

Annuals > 1 > income Statement > gross Profit

240305000

Annuals > 1 > income Statement > operating Expenses

268725000

Annuals > 1 > income Statement > operating Income

-28420000

Annuals > 1 > income Statement > interest Expense

7793000

Annuals > 1 > income Statement > pretax Income

-31839000

Annuals > 1 > income Statement > net Income

-30859000

Annuals > 1 > income Statement > eps

-1.0266484796060948

Annuals > 1 > income Statement > dividends Per Share

16400000

Annuals > 1 > income Statement > shares Outstanding

30058000

Annuals > 1 > income Statement > income Tax Expense

-980000

Annuals > 1 > income Statement > EBITDA

31928000

Annuals > 1 > income Statement > operating Margin

-4.55296952297952

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

-3419000

Annuals > 1 > balance Sheet > cash

23240000

Annuals > 1 > balance Sheet > short Term Investments

1764000

Annuals > 1 > balance Sheet > receivables

164016000

Annuals > 1 > balance Sheet > inventories

3819000

Annuals > 1 > balance Sheet > total Current Assets

200924000

Annuals > 1 > balance Sheet > property Plant Equipment

102333000

Annuals > 1 > balance Sheet > total Assets

816786000

Annuals > 1 > balance Sheet > payables

31053000

Annuals > 1 > balance Sheet > short Term Debt

28115000

Annuals > 1 > balance Sheet > long Term Debt

148988000

Annuals > 1 > balance Sheet > total Liabilities

495534000

Annuals > 1 > balance Sheet > equity

321252000

Annuals > 1 > cash Flow > net Income

-30859000

Annuals > 1 > cash Flow > depreciation

55974000

Annuals > 1 > cash Flow > change In Working Capital

-13782000

Annuals > 1 > cash Flow > cash From Operations

56022000

Annuals > 1 > cash Flow > capital Expenditures

32930000

Annuals > 1 > cash Flow > cash From Investing

-101624000

Annuals > 1 > cash Flow > cash From Financing

-20110000

Annuals > 1 > cash Flow > net Change In Cash

-66588000

Annuals > 1 > ratios > PE

-1.0266484796060948

Annuals > 1 > ratios > PB

2.3831050390347763

Annuals > 1 > ratios > ROE

-9.60585459390136

Annuals > 1 > ratios > ROA

-3.778100995854483

Annuals > 1 > ratios > FCF

23092000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.036994078896778

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

544416000

Annuals > 2 > income Statement > cost Of Revenue

351882000

Annuals > 2 > income Statement > gross Profit

192534000

Annuals > 2 > income Statement > operating Expenses

220547000

Annuals > 2 > income Statement > operating Income

-28013000

Annuals > 2 > income Statement > interest Expense

5239000

Annuals > 2 > income Statement > pretax Income

-29569000

Annuals > 2 > income Statement > net Income

-31819000

Annuals > 2 > income Statement > eps

-1.0717798437078954

Annuals > 2 > income Statement > dividends Per Share

16400000

Annuals > 2 > income Statement > shares Outstanding

29688000

Annuals > 2 > income Statement > income Tax Expense

2250000

Annuals > 2 > income Statement > EBITDA

32438000

Annuals > 2 > income Statement > operating Margin

-5.145513724798683

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

-1556000

Annuals > 2 > balance Sheet > cash

89828000

Annuals > 2 > balance Sheet > short Term Investments

1394000

Annuals > 2 > balance Sheet > receivables

147808000

Annuals > 2 > balance Sheet > inventories

3632000

Annuals > 2 > balance Sheet > total Current Assets

247928000

Annuals > 2 > balance Sheet > property Plant Equipment

71923000

Annuals > 2 > balance Sheet > total Assets

791914000

Annuals > 2 > balance Sheet > payables

25353000

Annuals > 2 > balance Sheet > short Term Debt

23701000

Annuals > 2 > balance Sheet > long Term Debt

152494000

Annuals > 2 > balance Sheet > total Liabilities

478727000

Annuals > 2 > balance Sheet > equity

313187000

Annuals > 2 > cash Flow > net Income

-31819000

Annuals > 2 > cash Flow > depreciation

56768000

Annuals > 2 > cash Flow > change In Working Capital

-23012000

Annuals > 2 > cash Flow > cash From Operations

20649000

Annuals > 2 > cash Flow > capital Expenditures

10002000

Annuals > 2 > cash Flow > cash From Investing

-38687000

Annuals > 2 > cash Flow > cash From Financing

-38764000

Annuals > 2 > cash Flow > net Change In Cash

-56913000

Annuals > 2 > ratios > PE

-1.0717798437078954

Annuals > 2 > ratios > PB

2.4143829724733146

Annuals > 2 > ratios > ROE

-10.15974481699432

Annuals > 2 > ratios > ROA

-4.017986801597143

Annuals > 2 > ratios > FCF

10647000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.019556736025392346

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

546413000

Annuals > 3 > income Statement > cost Of Revenue

369028000

Annuals > 3 > income Statement > gross Profit

177385000

Annuals > 3 > income Statement > operating Expenses

186840000

Annuals > 3 > income Statement > operating Income

-9455000

Annuals > 3 > income Statement > interest Expense

11615000

Annuals > 3 > income Statement > pretax Income

-23616000

Annuals > 3 > income Statement > net Income

-25325000

Annuals > 3 > income Statement > eps

-0.9476500523873672

Annuals > 3 > income Statement > dividends Per Share

16400000

Annuals > 3 > income Statement > shares Outstanding

26724000

Annuals > 3 > income Statement > income Tax Expense

1709000

Annuals > 3 > income Statement > EBITDA

40960000

Annuals > 3 > income Statement > operating Margin

-1.7303761074498591

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

-14161000

Annuals > 3 > balance Sheet > cash

146741000

Annuals > 3 > balance Sheet > short Term Investments

843000

Annuals > 3 > balance Sheet > receivables

139160000

Annuals > 3 > balance Sheet > inventories

2439000

Annuals > 3 > balance Sheet > total Current Assets

293858000

Annuals > 3 > balance Sheet > property Plant Equipment

63997000

Annuals > 3 > balance Sheet > total Assets

833094000

Annuals > 3 > balance Sheet > payables

24167000

Annuals > 3 > balance Sheet > short Term Debt

21338000

Annuals > 3 > balance Sheet > long Term Debt

161818000

Annuals > 3 > balance Sheet > total Liabilities

516593000

Annuals > 3 > balance Sheet > equity

316501000

Annuals > 3 > cash Flow > net Income

-25325000

Annuals > 3 > cash Flow > depreciation

52961000

Annuals > 3 > cash Flow > change In Working Capital

-18016000

Annuals > 3 > cash Flow > cash From Operations

37581000

Annuals > 3 > cash Flow > capital Expenditures

7584000

Annuals > 3 > cash Flow > cash From Investing

-71641000

Annuals > 3 > cash Flow > cash From Financing

146103000

Annuals > 3 > cash Flow > net Change In Cash

111860000

Annuals > 3 > ratios > PE

-0.9476500523873672

Annuals > 3 > ratios > PB

2.1505786079664833

Annuals > 3 > ratios > ROE

-8.001554497458145

Annuals > 3 > ratios > ROA

-3.039873051540402

Annuals > 3 > ratios > FCF

29997000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.054898035002827535

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.20979091022912233

Valuation > metrics > PB

2.3566594004172488

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

1.8263904481828745

Profitability > metrics > ROA

3.272937518067959

Profitability > metrics > Net Margin

0.03725409981857636

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1487708161205443

Risk > metrics > Interest Coverage

1.8967360183241078

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.533793836344315

Liquidity > metrics > Quick Ratio

4.472422954303932

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

40

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:43:22.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.36

Earnings History > 0 > eps Estimate

0.0467

Earnings History > 0 > eps Difference

0.3133

Earnings History > 0 > surprise Percent

670.8779

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.63

Earnings History > 1 > eps Estimate

-0.18

Earnings History > 1 > eps Difference

0.81

Earnings History > 1 > surprise Percent

450

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

177.7778

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

107.1429

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-333.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.39

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.17

Earnings History > 5 > surprise Percent

-77.2727

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.53

Earnings History > 6 > eps Estimate

-0.45

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-17.7778

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

-0.36

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-69.5652

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.38

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-31.0345

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

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.63

Earnings History > 10 > eps Estimate

-0.37

Earnings History > 10 > eps Difference

-0.26

Earnings History > 10 > surprise Percent

-70.2703

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-117.3913

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

-0.33

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-26.9231

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

125

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

-0.39

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-254.5455

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-216.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

133.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.54

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.58

Earnings History > 17 > surprise Percent

-1450

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

62.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

-0.18

Earnings History > 19 > surprise Percent

-450

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.88

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

-2.98

Earnings History > 20 > surprise Percent

-2980

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

0.28

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

42.8571

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.32

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.32

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.53

Earnings History > 23 > eps Estimate

0.32

Earnings History > 23 > eps Difference

-0.85

Earnings History > 23 > surprise Percent

-265.625

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-6.6667