_id

691479a6ccc777a4e85d8f6f

Ticker

MKTW

Name

Marketwise Inc

Exchange

NASDAQ

Address

1125 North Charles Street, Baltimore, MD, United States, 21201

Country

USA

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

USD

Website

https://www.marketwise.com

Description

MarketWise, Inc. operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally. Its platform provides financial research, software, education, and tools to navigate the financial markets through subscription businesses. The company offers various investment strategies, such as value investing, income, growth, commodities, cryptocurrencies, venture, crowdfunded investing, biotechnology, mutual funds, options, and trading; investment research product portfolio through a range of media, including desktops, laptops, tablets, and mobile; and financial newsletters. It provides a suite of stock research tools and portfolio management services under the Chaikin Analytics brand; portfolio management software tools under the TradeSmith brand name; and database of accounting-based financial summaries under the Altimetry brand. In addition, the company develops screeners, monitors, portfolio management tools, and proprietary indicators that produce a composite score to rank publicly traded companies. The company was founded in 1999 and is based in Baltimore, Maryland.

Last Close

16.17

Volume

22982

Current Price

16.02

Change

-0.927643784786655

Last Updated

2025-12-02T11:54:26.779Z

Image

data:image/webp;base64,UklGRlQBAABXRUJQVlA4IEgBAABQCQCdASpAAEAAPq1GnkmmI6MhMfVdsMAViWcAARI08YuXJtJTbVD6vjRShf/n5qoj8m1Fn35/NHCDM6qnf+okfB0mkxPsTOhqDzss26qg/2qrSAD+/doR/0aJ3yMtLuCsTnvfgzzAT/C3WXZcKFLPKMdRfu1duQwjb/4+kObvAca46tQ8rC0ExbgsDbDuHUnibzl+uRLm8SQq3y9Jy6r+WY6V88bBOf4JvlK1HNloqItDF8kHc73n+S5687w7KloShYEDEk+Z69Q1loHpyaw3Q96TPtxDU6kEIKOonT8Aix5CQZU2hJijExRBIMBNE2N5OhCeieMqo3bJ08bzl/GEjIf5NTZstMD/W2dVPHM80e0uCzqUgOd3+32X5ZogKHrx7RJVVj+xPdl6/JOEpUiKeLvtqxsUc8v8yPL9n07Wk78LLG9DKgAA

Ipo Date

2021-07-22T00:00:00.000Z

Market Cap

45468152

Next Dividend Date

2025-12-24T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.4

Dividend Yield

9.987515605493135

Sentiment

0.98375

Sentiment Sources

4

Rating

3

Target Price

20

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

81271000

Cost Of Revenue

10732000

Gross Profit

70539000

Operating Expenses

52719000

Operating Income

17820000

Interest Expense

-

Pretax Income

18983000

Net Income

1505000

Eps

0.5792917628945342

Dividends Per Share

1044000

Shares Outstanding

2416640

Income Tax Expense

1068000

EBITDA

19249000

Operating Margin

21.92664049907101

Total Other Income Expense Net

1163000

Cash

50535000

Short Term Investments

-

Receivables

4622000

Inventories

-

Total Current Assets

117015000

Property Plant Equipment

7208000

Total Assets

201656000

Payables

3619000

Short Term Debt

779000

Long Term Debt

-

Total Liabilities

427607000

Equity

-14517000

Depreciation

651000

Change In Working Capital

-3677000

Cash From Operations

2169000

Capital Expenditures

15000

Cash From Investing

-477000

Cash From Financing

-20235000

Net Change In Cash

-18577000

PE

6.2901

PB

-2.866980781153131

ROE

-10.367155748432872

ROA

0.746320466537073

FCF

2154000

Fcf Percent

0.026503918987092565

Piotroski FScore

3

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

81271000

Quarters > 0 > income Statement > cost Of Revenue

10732000

Quarters > 0 > income Statement > gross Profit

70539000

Quarters > 0 > income Statement > operating Expenses

52719000

Quarters > 0 > income Statement > operating Income

17820000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18983000

Quarters > 0 > income Statement > net Income

1505000

Quarters > 0 > income Statement > eps

0.5792917628945342

Quarters > 0 > income Statement > dividends Per Share

1044000

Quarters > 0 > income Statement > shares Outstanding

2598000

Quarters > 0 > income Statement > income Tax Expense

1068000

Quarters > 0 > income Statement > EBITDA

19249000

Quarters > 0 > income Statement > operating Margin

21.92664049907101

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

1163000

Quarters > 0 > balance Sheet > cash

50535000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4622000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

117015000

Quarters > 0 > balance Sheet > property Plant Equipment

7208000

Quarters > 0 > balance Sheet > total Assets

201656000

Quarters > 0 > balance Sheet > payables

3619000

Quarters > 0 > balance Sheet > short Term Debt

779000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

427607000

Quarters > 0 > balance Sheet > equity

-14517000

Quarters > 0 > cash Flow > net Income

1505000

Quarters > 0 > cash Flow > depreciation

651000

Quarters > 0 > cash Flow > change In Working Capital

-3677000

Quarters > 0 > cash Flow > cash From Operations

2169000

Quarters > 0 > cash Flow > capital Expenditures

15000

Quarters > 0 > cash Flow > cash From Investing

-477000

Quarters > 0 > cash Flow > cash From Financing

-20235000

Quarters > 0 > cash Flow > net Change In Cash

-18577000

Quarters > 0 > ratios > PE

0.5792917628945342

Quarters > 0 > ratios > PB

-2.866980781153131

Quarters > 0 > ratios > ROE

-10.367155748432872

Quarters > 0 > ratios > ROA

0.746320466537073

Quarters > 0 > ratios > FCF

2154000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.026503918987092565

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

79950000

Quarters > 1 > income Statement > cost Of Revenue

10950000

Quarters > 1 > income Statement > gross Profit

69000000

Quarters > 1 > income Statement > operating Expenses

54189000

Quarters > 1 > income Statement > operating Income

14811000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15923000

Quarters > 1 > income Statement > net Income

1297000

Quarters > 1 > income Statement > eps

0.5304703476482617

Quarters > 1 > income Statement > dividends Per Share

772000

Quarters > 1 > income Statement > shares Outstanding

2445000

Quarters > 1 > income Statement > income Tax Expense

613000

Quarters > 1 > income Statement > EBITDA

15311000

Quarters > 1 > income Statement > operating Margin

18.525328330206378

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

1112000

Quarters > 1 > balance Sheet > cash

69112000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4849000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

130044000

Quarters > 1 > balance Sheet > property Plant Equipment

2656000

Quarters > 1 > balance Sheet > total Assets

211753000

Quarters > 1 > balance Sheet > payables

2637000

Quarters > 1 > balance Sheet > short Term Debt

946000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

438771000

Quarters > 1 > balance Sheet > equity

-15759000

Quarters > 1 > cash Flow > net Income

31261000

Quarters > 1 > cash Flow > depreciation

500000

Quarters > 1 > cash Flow > change In Working Capital

-1068000

Quarters > 1 > cash Flow > cash From Operations

17842000

Quarters > 1 > cash Flow > capital Expenditures

118000

Quarters > 1 > cash Flow > cash From Investing

-339000

Quarters > 1 > cash Flow > cash From Financing

-27569000

Quarters > 1 > cash Flow > net Change In Cash

-10066000

Quarters > 1 > ratios > PE

0.5304703476482617

Quarters > 1 > ratios > PB

-2.4854940034266133

Quarters > 1 > ratios > ROE

-8.230217653404404

Quarters > 1 > ratios > ROA

0.612506080197211

Quarters > 1 > ratios > FCF

17724000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.22168855534709192

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

83507000

Quarters > 2 > income Statement > cost Of Revenue

11935000

Quarters > 2 > income Statement > gross Profit

71572000

Quarters > 2 > income Statement > operating Expenses

54792000

Quarters > 2 > income Statement > operating Income

16780000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17879000

Quarters > 2 > income Statement > net Income

890000

Quarters > 2 > income Statement > eps

0.41203703703703703

Quarters > 2 > income Statement > dividends Per Share

1986000

Quarters > 2 > income Statement > shares Outstanding

2160000

Quarters > 2 > income Statement > income Tax Expense

1038000

Quarters > 2 > income Statement > EBITDA

17691000

Quarters > 2 > income Statement > operating Margin

20.094123845905134

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

1099000

Quarters > 2 > balance Sheet > cash

79178000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10372000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

152910000

Quarters > 2 > balance Sheet > property Plant Equipment

2973000

Quarters > 2 > balance Sheet > total Assets

239560000

Quarters > 2 > balance Sheet > payables

3295000

Quarters > 2 > balance Sheet > short Term Debt

1110000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

457291000

Quarters > 2 > balance Sheet > equity

-15806000

Quarters > 2 > cash Flow > net Income

890000

Quarters > 2 > cash Flow > depreciation

531000

Quarters > 2 > cash Flow > change In Working Capital

-19464000

Quarters > 2 > cash Flow > cash From Operations

1733000

Quarters > 2 > cash Flow > capital Expenditures

45000

Quarters > 2 > cash Flow > cash From Investing

-222000

Quarters > 2 > cash Flow > cash From Financing

-20209000

Quarters > 2 > cash Flow > net Change In Cash

-18698000

Quarters > 2 > ratios > PE

0.41203703703703703

Quarters > 2 > ratios > PB

-2.189244590661774

Quarters > 2 > ratios > ROE

-5.630773124130077

Quarters > 2 > ratios > ROA

0.3715144431457672

Quarters > 2 > ratios > FCF

1688000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020213874285988

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

97478000

Quarters > 3 > income Statement > cost Of Revenue

11014000

Quarters > 3 > income Statement > gross Profit

86464000

Quarters > 3 > income Statement > operating Expenses

62267000

Quarters > 3 > income Statement > operating Income

24197000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27176000

Quarters > 3 > income Statement > net Income

2138000

Quarters > 3 > income Statement > eps

1.0756713134862417

Quarters > 3 > income Statement > dividends Per Share

393000

Quarters > 3 > income Statement > shares Outstanding

1987596

Quarters > 3 > income Statement > income Tax Expense

766000

Quarters > 3 > income Statement > EBITDA

29398000

Quarters > 3 > income Statement > operating Margin

24.823036992962514

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

2979000

Quarters > 3 > balance Sheet > cash

97876000

Quarters > 3 > balance Sheet > short Term Investments

97778124000

Quarters > 3 > balance Sheet > receivables

2423000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

168833000

Quarters > 3 > balance Sheet > property Plant Equipment

3774000

Quarters > 3 > balance Sheet > total Assets

259515000

Quarters > 3 > balance Sheet > payables

4011000

Quarters > 3 > balance Sheet > short Term Debt

1629000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

477439000

Quarters > 3 > balance Sheet > equity

-12536000

Quarters > 3 > cash Flow > net Income

2138000

Quarters > 3 > cash Flow > depreciation

756000

Quarters > 3 > cash Flow > change In Working Capital

-28737000

Quarters > 3 > cash Flow > cash From Operations

5985000

Quarters > 3 > cash Flow > capital Expenditures

81000

Quarters > 3 > cash Flow > cash From Investing

107000

Quarters > 3 > cash Flow > cash From Financing

-2327000

Quarters > 3 > cash Flow > net Change In Cash

3765000

Quarters > 3 > ratios > PE

1.0756713134862417

Quarters > 3 > ratios > PB

-2.5399878685386086

Quarters > 3 > ratios > ROE

-17.054881940012763

Quarters > 3 > ratios > ROA

0.8238444791245207

Quarters > 3 > ratios > FCF

5904000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06056751266952543

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

408701000

Annuals > 0 > income Statement > cost Of Revenue

50663000

Annuals > 0 > income Statement > gross Profit

358038000

Annuals > 0 > income Statement > operating Expenses

269050000

Annuals > 0 > income Statement > operating Income

88988000

Annuals > 0 > income Statement > interest Expense

5288000000

Annuals > 0 > income Statement > pretax Income

96361000

Annuals > 0 > income Statement > net Income

7059000

Annuals > 0 > income Statement > eps

3.5826122262542186

Annuals > 0 > income Statement > dividends Per Share

1506000

Annuals > 0 > income Statement > shares Outstanding

1970350

Annuals > 0 > income Statement > income Tax Expense

3253000

Annuals > 0 > income Statement > EBITDA

96186000

Annuals > 0 > income Statement > operating Margin

21.773374667544243

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

7373000

Annuals > 0 > balance Sheet > cash

97876000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2423000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

168833000

Annuals > 0 > balance Sheet > property Plant Equipment

3774000

Annuals > 0 > balance Sheet > total Assets

259515000

Annuals > 0 > balance Sheet > payables

4011000

Annuals > 0 > balance Sheet > short Term Debt

1629000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

477439000

Annuals > 0 > balance Sheet > equity

-12536000

Annuals > 0 > cash Flow > net Income

93108000

Annuals > 0 > cash Flow > depreciation

2753000

Annuals > 0 > cash Flow > change In Working Capital

-138042000

Annuals > 0 > cash Flow > cash From Operations

-22150000

Annuals > 0 > cash Flow > capital Expenditures

681000

Annuals > 0 > cash Flow > cash From Investing

-681000

Annuals > 0 > cash Flow > cash From Financing

-34458000

Annuals > 0 > cash Flow > net Change In Cash

-57298000

Annuals > 0 > ratios > PE

3.5826122262542186

Annuals > 0 > ratios > PB

-2.5902495213784302

Annuals > 0 > ratios > ROE

-56.30982769623485

Annuals > 0 > ratios > ROA

2.7200739841627652

Annuals > 0 > ratios > FCF

-22831000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05586235414153623

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

448182000

Annuals > 1 > income Statement > cost Of Revenue

56802000

Annuals > 1 > income Statement > gross Profit

391380000

Annuals > 1 > income Statement > operating Expenses

339575000

Annuals > 1 > income Statement > operating Income

51805000

Annuals > 1 > income Statement > interest Expense

4904000

Annuals > 1 > income Statement > pretax Income

56098000

Annuals > 1 > income Statement > net Income

1782000

Annuals > 1 > income Statement > eps

1.069884726224784

Annuals > 1 > income Statement > dividends Per Share

5744000

Annuals > 1 > income Statement > shares Outstanding

1665600

Annuals > 1 > income Statement > income Tax Expense

1803000

Annuals > 1 > income Statement > EBITDA

58209000

Annuals > 1 > income Statement > operating Margin

11.558920260072917

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

4293000

Annuals > 1 > balance Sheet > cash

155174000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9710000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

267841000

Annuals > 1 > balance Sheet > property Plant Equipment

8021000

Annuals > 1 > balance Sheet > total Assets

396555000

Annuals > 1 > balance Sheet > payables

559000

Annuals > 1 > balance Sheet > short Term Debt

1446000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

685498000

Annuals > 1 > balance Sheet > equity

-11081000

Annuals > 1 > cash Flow > net Income

1782000

Annuals > 1 > cash Flow > depreciation

3821000

Annuals > 1 > cash Flow > change In Working Capital

-28978000

Annuals > 1 > cash Flow > cash From Operations

62428000

Annuals > 1 > cash Flow > capital Expenditures

1727000

Annuals > 1 > cash Flow > cash From Investing

-1897000

Annuals > 1 > cash Flow > cash From Financing

-63953000

Annuals > 1 > cash Flow > net Change In Cash

-3401000

Annuals > 1 > ratios > PE

1.069884726224784

Annuals > 1 > ratios > PB

-2.4771309448605723

Annuals > 1 > ratios > ROE

-16.081581084739643

Annuals > 1 > ratios > ROA

0.4493702008548625

Annuals > 1 > ratios > FCF

60701000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13543828176945974

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

512403000

Annuals > 2 > income Statement > cost Of Revenue

62697000

Annuals > 2 > income Statement > gross Profit

449706000

Annuals > 2 > income Statement > operating Expenses

362423000

Annuals > 2 > income Statement > operating Income

87283000

Annuals > 2 > income Statement > interest Expense

295000

Annuals > 2 > income Statement > pretax Income

102660000

Annuals > 2 > income Statement > net Income

17990000

Annuals > 2 > income Statement > eps

14.539136056895785

Annuals > 2 > income Statement > dividends Per Share

1159000

Annuals > 2 > income Statement > shares Outstanding

1237350

Annuals > 2 > income Statement > income Tax Expense

1490000

Annuals > 2 > income Statement > EBITDA

89860000

Annuals > 2 > income Statement > operating Margin

17.03405327447341

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

15377000

Annuals > 2 > balance Sheet > cash

158575000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5552000

Annuals > 2 > balance Sheet > inventories

111685000

Annuals > 2 > balance Sheet > total Current Assets

279175000

Annuals > 2 > balance Sheet > property Plant Equipment

10360000

Annuals > 2 > balance Sheet > total Assets

442508000

Annuals > 2 > balance Sheet > payables

686000

Annuals > 2 > balance Sheet > short Term Debt

1484000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

740891000

Annuals > 2 > balance Sheet > equity

-21197000

Annuals > 2 > cash Flow > net Income

101170000

Annuals > 2 > cash Flow > depreciation

3091000

Annuals > 2 > cash Flow > change In Working Capital

-52872000

Annuals > 2 > cash Flow > cash From Operations

48374000

Annuals > 2 > cash Flow > capital Expenditures

171000

Annuals > 2 > cash Flow > cash From Investing

-13238000

Annuals > 2 > cash Flow > cash From Financing

-16192000

Annuals > 2 > cash Flow > net Change In Cash

18997000

Annuals > 2 > ratios > PE

14.539136056895785

Annuals > 2 > ratios > PB

-0.9620006604708214

Annuals > 2 > ratios > ROE

-84.8705005425296

Annuals > 2 > ratios > ROA

4.06546322326376

Annuals > 2 > ratios > FCF

48203000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09407243907627395

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

549183000

Annuals > 3 > income Statement > cost Of Revenue

239251000

Annuals > 3 > income Statement > gross Profit

309932000

Annuals > 3 > income Statement > operating Expenses

1277525000

Annuals > 3 > income Statement > operating Income

-967593000

Annuals > 3 > income Statement > interest Expense

110000

Annuals > 3 > income Statement > pretax Income

-951525000

Annuals > 3 > income Statement > net Income

-1013309000

Annuals > 3 > income Statement > eps

-536.135236306398

Annuals > 3 > income Statement > dividends Per Share

135451000

Annuals > 3 > income Statement > shares Outstanding

1890025

Annuals > 3 > income Statement > income Tax Expense

2358000

Annuals > 3 > income Statement > EBITDA

-964917000

Annuals > 3 > income Statement > operating Margin

-176.18771884781577

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

16068000

Annuals > 3 > balance Sheet > cash

139078000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8599000

Annuals > 3 > balance Sheet > inventories

96228000

Annuals > 3 > balance Sheet > total Current Assets

246389000

Annuals > 3 > balance Sheet > property Plant Equipment

12089000

Annuals > 3 > balance Sheet > total Assets

421554000

Annuals > 3 > balance Sheet > payables

4758000

Annuals > 3 > balance Sheet > short Term Debt

1274000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

826816000

Annuals > 3 > balance Sheet > equity

-48545000

Annuals > 3 > cash Flow > net Income

-953883000

Annuals > 3 > cash Flow > depreciation

2676000

Annuals > 3 > cash Flow > change In Working Capital

89756000

Annuals > 3 > cash Flow > cash From Operations

63632000

Annuals > 3 > cash Flow > capital Expenditures

1172000

Annuals > 3 > cash Flow > cash From Investing

-8311000

Annuals > 3 > cash Flow > cash From Financing

-30678000

Annuals > 3 > cash Flow > net Change In Cash

24651000

Annuals > 3 > ratios > PE

-536.135236306398

Annuals > 3 > ratios > PB

-0.6416234833659491

Annuals > 3 > ratios > ROE

2087.3601812751053

Annuals > 3 > ratios > ROA

-240.3746613719713

Annuals > 3 > ratios > FCF

62460000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11373258094296437

Annuals > 3 > health Score

41

Valuation > metrics > PE

6.2901

Valuation > metrics > PB

-2.866980781153131

Valuation > final Score

70

Valuation > verdict

37.1% Undervalued

Profitability > metrics > ROE

-10.367155748432872

Profitability > metrics > ROA

1.2861598940306798

Profitability > metrics > Net Margin

0.01851829065718399

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

66.99248120300751

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

26.606412005457027

Liquidity > metrics > Quick Ratio

26.606412005457027

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

5

Prev Profitabilities > 1

3

Prev Profitabilities > 2

7

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:50:40.220Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.58

Earnings History > 0 > eps Estimate

-1.3177

Earnings History > 0 > eps Difference

1.8977

Earnings History > 0 > surprise Percent

144.0161

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

Earnings History > 1 > eps Estimate

0.6359

Earnings History > 1 > eps Difference

-0.1059

Earnings History > 1 > surprise Percent

-16.6536

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

-0.9851

Earnings History > 2 > eps Difference

1.4151

Earnings History > 2 > surprise Percent

143.6504

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-01

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0182

Earnings History > 3 > eps Estimate

0.0306

Earnings History > 3 > eps Difference

-0.0124

Earnings History > 3 > surprise Percent

-40.5229

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0712

Earnings History > 4 > eps Estimate

0.0268

Earnings History > 4 > eps Difference

0.0444

Earnings History > 4 > surprise Percent

165.6716

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-66.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0051

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.0049

Earnings History > 6 > surprise Percent

-49

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

100

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.0214

Earnings History > 10 > eps Difference

0.0286

Earnings History > 10 > surprise Percent

133.6449

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

600

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

-0.26

Earnings History > 12 > surprise Percent

-288.8889

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-42.8571

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-60

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-57.1429

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.155

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0.115

Earnings History > 16 > surprise Percent

287.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.125

Earnings History > 17 > eps Difference

-0.005

Earnings History > 17 > surprise Percent

-4

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.57

Earnings History > 18 > eps Estimate

-0.99

Earnings History > 18 > eps Difference

0.42

Earnings History > 18 > surprise Percent

42.4242

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1162.594

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1162.594

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-24

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-30.0168

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-30.0168

Earnings History > 22 > surprise Percent

-