_id

69147a83ccc777a4e85d8fe2

Ticker

MNDY

Name

Monday.Com Ltd

Exchange

NASDAQ

Address

6 Yitzhak Sadeh Street, Tel Aviv, Israel, 6777506

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.monday.com

Description

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Last Close

161.86

Volume

1512886

Current Price

156.94

Change

-3.0396639070802025

Last Updated

2025-12-02T11:59:06.959Z

Image

-

Ipo Date

2021-06-10T00:00:00.000Z

Market Cap

7728080384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9437081081081079

Sentiment Sources

74

Rating

4.4815

Target Price

234.5833

Strong Buy

16

Buy

8

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

316855000

Cost Of Revenue

35788000

Gross Profit

281067000

Operating Expenses

283445000

Operating Income

-2378000

Interest Expense

-

Pretax Income

13384000

Net Income

13052000

Eps

0.2450413253784393

Dividends Per Share

-

Shares Outstanding

51551462

Income Tax Expense

332000

EBITDA

16884000

Operating Margin

-0.7505010178157201

Total Other Income Expense Net

15762000

Cash

1527246000

Short Term Investments

211740000

Receivables

32711000

Inventories

-

Total Current Assets

1860834000

Property Plant Equipment

152421000

Total Assets

2058548000

Payables

45347000

Short Term Debt

27224000

Long Term Debt

-

Total Liabilities

791327000

Equity

1267221000

Depreciation

3500000

Change In Working Capital

30713000

Cash From Operations

95144000

Capital Expenditures

4925000

Cash From Investing

-154455000

Cash From Financing

-3958000

Net Change In Cash

-63269000

PE

121.8781

PB

6.596582818545463

ROE

1.0299703051006888

ROA

0.6340391382663897

FCF

90219000

Fcf Percent

0.2847327641981348

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

316855000

Quarters > 0 > income Statement > cost Of Revenue

35788000

Quarters > 0 > income Statement > gross Profit

281067000

Quarters > 0 > income Statement > operating Expenses

283445000

Quarters > 0 > income Statement > operating Income

-2378000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13384000

Quarters > 0 > income Statement > net Income

13052000

Quarters > 0 > income Statement > eps

0.2450413253784393

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53264485

Quarters > 0 > income Statement > income Tax Expense

332000

Quarters > 0 > income Statement > EBITDA

16884000

Quarters > 0 > income Statement > operating Margin

-0.7505010178157201

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

15762000

Quarters > 0 > balance Sheet > cash

1527246000

Quarters > 0 > balance Sheet > short Term Investments

211740000

Quarters > 0 > balance Sheet > receivables

32711000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1860834000

Quarters > 0 > balance Sheet > property Plant Equipment

152421000

Quarters > 0 > balance Sheet > total Assets

2058548000

Quarters > 0 > balance Sheet > payables

45347000

Quarters > 0 > balance Sheet > short Term Debt

27224000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

791327000

Quarters > 0 > balance Sheet > equity

1267221000

Quarters > 0 > cash Flow > net Income

13052000

Quarters > 0 > cash Flow > depreciation

3500000

Quarters > 0 > cash Flow > change In Working Capital

30713000

Quarters > 0 > cash Flow > cash From Operations

95144000

Quarters > 0 > cash Flow > capital Expenditures

4925000

Quarters > 0 > cash Flow > cash From Investing

-154455000

Quarters > 0 > cash Flow > cash From Financing

-3958000

Quarters > 0 > cash Flow > net Change In Cash

-63269000

Quarters > 0 > ratios > PE

0.2450413253784393

Quarters > 0 > ratios > PB

6.596582818545463

Quarters > 0 > ratios > ROE

1.0299703051006888

Quarters > 0 > ratios > ROA

0.6340391382663897

Quarters > 0 > ratios > FCF

90219000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2847327641981348

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

299014000

Quarters > 1 > income Statement > cost Of Revenue

31173000

Quarters > 1 > income Statement > gross Profit

267841000

Quarters > 1 > income Statement > operating Expenses

279392000

Quarters > 1 > income Statement > operating Income

-11551000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2551000

Quarters > 1 > income Statement > net Income

1573000

Quarters > 1 > income Statement > eps

0.029527970703447492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53271524

Quarters > 1 > income Statement > income Tax Expense

978000

Quarters > 1 > income Statement > EBITDA

-8176000

Quarters > 1 > income Statement > operating Margin

-3.863029824690483

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

14102000

Quarters > 1 > balance Sheet > cash

1590515000

Quarters > 1 > balance Sheet > short Term Investments

60102000

Quarters > 1 > balance Sheet > receivables

41287000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1774050000

Quarters > 1 > balance Sheet > property Plant Equipment

156844000

Quarters > 1 > balance Sheet > total Assets

1963971000

Quarters > 1 > balance Sheet > payables

41859000

Quarters > 1 > balance Sheet > short Term Debt

29828000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

771593000

Quarters > 1 > balance Sheet > equity

1192378000

Quarters > 1 > cash Flow > net Income

1573000

Quarters > 1 > cash Flow > depreciation

3375000

Quarters > 1 > cash Flow > change In Working Capital

4664000

Quarters > 1 > cash Flow > cash From Operations

66837000

Quarters > 1 > cash Flow > capital Expenditures

6808000

Quarters > 1 > cash Flow > cash From Investing

-6808000

Quarters > 1 > cash Flow > cash From Financing

2881000

Quarters > 1 > cash Flow > net Change In Cash

62910000

Quarters > 1 > ratios > PE

0.029527970703447492

Quarters > 1 > ratios > PB

7.0115625888434705

Quarters > 1 > ratios > ROE

0.1319212531596524

Quarters > 1 > ratios > ROA

0.08009283232797225

Quarters > 1 > ratios > FCF

60029000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20075648631836637

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

282250000

Quarters > 2 > income Statement > cost Of Revenue

28805000

Quarters > 2 > income Statement > gross Profit

253445000

Quarters > 2 > income Statement > operating Expenses

243649000

Quarters > 2 > income Statement > operating Income

9796000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27443000

Quarters > 2 > income Statement > net Income

27425000

Quarters > 2 > income Statement > eps

0.5170384287657446

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53042479

Quarters > 2 > income Statement > income Tax Expense

18000

Quarters > 2 > income Statement > EBITDA

13046000

Quarters > 2 > income Statement > operating Margin

3.470682019486271

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

17647000

Quarters > 2 > balance Sheet > cash

1527605000

Quarters > 2 > balance Sheet > short Term Investments

60730000

Quarters > 2 > balance Sheet > receivables

26436000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1665191000

Quarters > 2 > balance Sheet > property Plant Equipment

157379000

Quarters > 2 > balance Sheet > total Assets

1846274000

Quarters > 2 > balance Sheet > payables

31863000

Quarters > 2 > balance Sheet > short Term Debt

29343000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

745031000

Quarters > 2 > balance Sheet > equity

1101243000

Quarters > 2 > cash Flow > net Income

27425000

Quarters > 2 > cash Flow > depreciation

3250000

Quarters > 2 > cash Flow > change In Working Capital

51012000

Quarters > 2 > cash Flow > cash From Operations

111970000

Quarters > 2 > cash Flow > capital Expenditures

4466000

Quarters > 2 > cash Flow > cash From Investing

-14515000

Quarters > 2 > cash Flow > cash From Financing

18548000

Quarters > 2 > cash Flow > net Change In Cash

116003000

Quarters > 2 > ratios > PE

0.5170384287657446

Quarters > 2 > ratios > PB

7.55917327443625

Quarters > 2 > ratios > ROE

2.4903677026777924

Quarters > 2 > ratios > ROA

1.4854241569777833

Quarters > 2 > ratios > FCF

107504000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.38088219663418954

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

267976000

Quarters > 3 > income Statement > cost Of Revenue

30502000

Quarters > 3 > income Statement > gross Profit

237474000

Quarters > 3 > income Statement > operating Expenses

227878000

Quarters > 3 > income Statement > operating Income

9596000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22465000

Quarters > 3 > income Statement > net Income

23005000

Quarters > 3 > income Statement > eps

0.43885229889357336

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52420826

Quarters > 3 > income Statement > income Tax Expense

-540000

Quarters > 3 > income Statement > EBITDA

12796000

Quarters > 3 > income Statement > operating Margin

3.5809176941218617

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

12869000

Quarters > 3 > balance Sheet > cash

1411602000

Quarters > 3 > balance Sheet > short Term Investments

50004000

Quarters > 3 > balance Sheet > receivables

32255000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1532246000

Quarters > 3 > balance Sheet > property Plant Equipment

136279000

Quarters > 3 > balance Sheet > total Assets

1685508000

Quarters > 3 > balance Sheet > payables

35611000

Quarters > 3 > balance Sheet > short Term Debt

29013000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

655277000

Quarters > 3 > balance Sheet > equity

1030231000

Quarters > 3 > cash Flow > net Income

23005000

Quarters > 3 > cash Flow > depreciation

3200000

Quarters > 3 > cash Flow > change In Working Capital

18841000

Quarters > 3 > cash Flow > cash From Operations

76711000

Quarters > 3 > cash Flow > capital Expenditures

4008000

Quarters > 3 > cash Flow > cash From Investing

-10008000

Quarters > 3 > cash Flow > cash From Financing

7744000

Quarters > 3 > cash Flow > net Change In Cash

74447000

Quarters > 3 > ratios > PE

0.43885229889357336

Quarters > 3 > ratios > PB

7.985514348180166

Quarters > 3 > ratios > ROE

2.2329943478695555

Quarters > 3 > ratios > ROA

1.3648704129556193

Quarters > 3 > ratios > FCF

72703000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27130414663999763

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

971995000

Annuals > 0 > income Statement > cost Of Revenue

103691000

Annuals > 0 > income Statement > gross Profit

868304000

Annuals > 0 > income Statement > operating Expenses

889338000

Annuals > 0 > income Statement > operating Income

-21034000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

34466000

Annuals > 0 > income Statement > net Income

32372000

Annuals > 0 > income Statement > eps

0.6175408224204632

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52420826

Annuals > 0 > income Statement > income Tax Expense

2094000

Annuals > 0 > income Statement > EBITDA

57997000

Annuals > 0 > income Statement > operating Margin

-2.164002901249492

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

55500000

Annuals > 0 > balance Sheet > cash

1411602000

Annuals > 0 > balance Sheet > short Term Investments

50004000

Annuals > 0 > balance Sheet > receivables

32255000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1532246000

Annuals > 0 > balance Sheet > property Plant Equipment

136279000

Annuals > 0 > balance Sheet > total Assets

1685508000

Annuals > 0 > balance Sheet > payables

35611000

Annuals > 0 > balance Sheet > short Term Debt

29013000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

655277000

Annuals > 0 > balance Sheet > equity

1030231000

Annuals > 0 > cash Flow > net Income

32372000

Annuals > 0 > cash Flow > depreciation

11858000

Annuals > 0 > cash Flow > change In Working Capital

119369000

Annuals > 0 > cash Flow > cash From Operations

311065000

Annuals > 0 > cash Flow > capital Expenditures

15235000

Annuals > 0 > cash Flow > cash From Investing

-70805000

Annuals > 0 > cash Flow > cash From Financing

55214000

Annuals > 0 > cash Flow > net Change In Cash

295474000

Annuals > 0 > ratios > PE

0.6175408224204632

Annuals > 0 > ratios > PB

7.627809710307688

Annuals > 0 > ratios > ROE

3.14220791259436

Annuals > 0 > ratios > ROA

1.9206079116800394

Annuals > 0 > ratios > FCF

295830000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3043534174558511

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

729695000

Annuals > 1 > income Statement > cost Of Revenue

80645000

Annuals > 1 > income Statement > gross Profit

649050000

Annuals > 1 > income Statement > operating Expenses

687635000

Annuals > 1 > income Statement > operating Income

-38585000

Annuals > 1 > income Statement > interest Expense

443000

Annuals > 1 > income Statement > pretax Income

3326000

Annuals > 1 > income Statement > net Income

-1877000

Annuals > 1 > income Statement > eps

-0.03880795043201292

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48366378

Annuals > 1 > income Statement > income Tax Expense

5203000

Annuals > 1 > income Statement > EBITDA

12792000

Annuals > 1 > income Statement > operating Margin

-5.287825735409999

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

41911000

Annuals > 1 > balance Sheet > cash

1116128000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

28732000

Annuals > 1 > balance Sheet > inventories

6294000

Annuals > 1 > balance Sheet > total Current Assets

1173142000

Annuals > 1 > balance Sheet > property Plant Equipment

99698000

Annuals > 1 > balance Sheet > total Assets

1275656000

Annuals > 1 > balance Sheet > payables

24837000

Annuals > 1 > balance Sheet > short Term Debt

18201000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

462148000

Annuals > 1 > balance Sheet > equity

813508000

Annuals > 1 > cash Flow > net Income

-1877000

Annuals > 1 > cash Flow > depreciation

9023000

Annuals > 1 > cash Flow > change In Working Capital

108072000

Annuals > 1 > cash Flow > cash From Operations

215404000

Annuals > 1 > cash Flow > capital Expenditures

10459000

Annuals > 1 > cash Flow > cash From Investing

-10459000

Annuals > 1 > cash Flow > cash From Financing

25289000

Annuals > 1 > cash Flow > net Change In Cash

230234000

Annuals > 1 > ratios > PE

-0.03880795043201292

Annuals > 1 > ratios > PB

8.91276265996155

Annuals > 1 > ratios > ROE

-0.2307291384964868

Annuals > 1 > ratios > ROA

-0.14713998131157616

Annuals > 1 > ratios > FCF

204945000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2808639225977977

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

519029000

Annuals > 2 > income Statement > cost Of Revenue

66528000

Annuals > 2 > income Statement > gross Profit

452501000

Annuals > 2 > income Statement > operating Expenses

604516000

Annuals > 2 > income Statement > operating Income

-152015000

Annuals > 2 > income Statement > interest Expense

792000

Annuals > 2 > income Statement > pretax Income

-129461000

Annuals > 2 > income Statement > net Income

-136867000

Annuals > 2 > income Statement > eps

-2.9880548975810655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45804714

Annuals > 2 > income Statement > income Tax Expense

7406000

Annuals > 2 > income Statement > EBITDA

-120102000

Annuals > 2 > income Statement > operating Margin

-29.288344196567053

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

22554000

Annuals > 2 > balance Sheet > cash

885894000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17098000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

923845000

Annuals > 2 > balance Sheet > property Plant Equipment

114613000

Annuals > 2 > balance Sheet > total Assets

1039043000

Annuals > 2 > balance Sheet > payables

7335000

Annuals > 2 > balance Sheet > short Term Debt

19083000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

359303000

Annuals > 2 > balance Sheet > equity

679740000

Annuals > 2 > cash Flow > net Income

-136867000

Annuals > 2 > cash Flow > depreciation

8567000

Annuals > 2 > cash Flow > change In Working Capital

50518000

Annuals > 2 > cash Flow > cash From Operations

27138000

Annuals > 2 > cash Flow > capital Expenditures

19001000

Annuals > 2 > cash Flow > cash From Investing

-19001000

Annuals > 2 > cash Flow > cash From Financing

-9055000

Annuals > 2 > cash Flow > net Change In Cash

-918000

Annuals > 2 > ratios > PE

-2.9880548975810655

Annuals > 2 > ratios > PB

10.101781086503664

Annuals > 2 > ratios > ROE

-20.135198752464177

Annuals > 2 > ratios > ROA

-13.17240961153677

Annuals > 2 > ratios > FCF

8137000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.015677351361869953

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

308150000

Annuals > 3 > income Statement > cost Of Revenue

39013000

Annuals > 3 > income Statement > gross Profit

269137000

Annuals > 3 > income Statement > operating Expenses

395262000

Annuals > 3 > income Statement > operating Income

-126125000

Annuals > 3 > income Statement > interest Expense

971000

Annuals > 3 > income Statement > pretax Income

-126963000

Annuals > 3 > income Statement > net Income

-129294000

Annuals > 3 > income Statement > eps

-2.9051754586081704

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44504713

Annuals > 3 > income Statement > income Tax Expense

2331000

Annuals > 3 > income Statement > EBITDA

-123926000

Annuals > 3 > income Statement > operating Margin

-40.92974200876196

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

-838000

Annuals > 3 > balance Sheet > cash

886812000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

8749000

Annuals > 3 > balance Sheet > inventories

13389000

Annuals > 3 > balance Sheet > total Current Assets

913493000

Annuals > 3 > balance Sheet > property Plant Equipment

19599000

Annuals > 3 > balance Sheet > total Assets

933192000

Annuals > 3 > balance Sheet > payables

23612000

Annuals > 3 > balance Sheet > short Term Debt

84000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

229797000

Annuals > 3 > balance Sheet > equity

703395000

Annuals > 3 > cash Flow > net Income

-129294000

Annuals > 3 > cash Flow > depreciation

2746000

Annuals > 3 > cash Flow > change In Working Capital

69314000

Annuals > 3 > cash Flow > cash From Operations

16355000

Annuals > 3 > cash Flow > capital Expenditures

13758000

Annuals > 3 > cash Flow > cash From Investing

-3629000

Annuals > 3 > cash Flow > cash From Financing

742272000

Annuals > 3 > cash Flow > net Change In Cash

754998000

Annuals > 3 > ratios > PE

-2.9051754586081704

Annuals > 3 > ratios > PB

9.484999930096176

Annuals > 3 > ratios > ROE

-18.381421534130894

Annuals > 3 > ratios > ROA

-13.855026618316488

Annuals > 3 > ratios > FCF

2597000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.00842771377575856

Annuals > 3 > health Score

27

Valuation > metrics > PE

121.8781

Valuation > metrics > PB

6.596582818545463

Valuation > final Score

1

Valuation > verdict

253.7% Overvalued

Profitability > metrics > ROE

1.0299703051006888

Profitability > metrics > ROA

0.7014059287394792

Profitability > metrics > Net Margin

0.04119234350097047

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6244585593199607

Risk > metrics > Interest Coverage

-0.6794285714285714

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.641564812390623

Liquidity > metrics > Quick Ratio

25.641564812390623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

24

Prev Profitabilities > 2

22

Prev Risks > 0

44

Prev Risks > 1

51

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:51:10.432Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.91

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.16

Earnings History > 1 > eps Estimate

0.88

Earnings History > 1 > eps Difference

0.28

Earnings History > 1 > surprise Percent

31.8182

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.09

Earnings History > 2 > eps Estimate

0.86

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

26.7442

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.43

Earnings History > 3 > surprise Percent

477.7778

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.43

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

186.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.27

Earnings History > 5 > surprise Percent

-900

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.94

Earnings History > 6 > eps Estimate

0.56

Earnings History > 6 > eps Difference

0.38

Earnings History > 6 > surprise Percent

67.8571

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.61

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

0.21

Earnings History > 7 > surprise Percent

52.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.65

Earnings History > 8 > eps Estimate

0.32

Earnings History > 8 > eps Difference

0.33

Earnings History > 8 > surprise Percent

103.125

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0.21

Earnings History > 9 > eps Difference

0.43

Earnings History > 9 > surprise Percent

204.7619

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.41

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

95.2381

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

-0.29

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

148.2759

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

-0.36

Earnings History > 12 > eps Difference

0.8

Earnings History > 12 > surprise Percent

222.2222

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-0.54

Earnings History > 13 > eps Difference

0.59

Earnings History > 13 > surprise Percent

109.2593

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.75

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

56

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.96

Earnings History > 15 > eps Estimate

-1.01

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

4.9505

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-0.52

Earnings History > 16 > eps Difference

0.26

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.26

Earnings History > 17 > eps Estimate

-0.6

Earnings History > 17 > eps Difference

0.34

Earnings History > 17 > surprise Percent

56.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.26

Earnings History > 18 > eps Estimate

-1

Earnings History > 18 > eps Difference

0.74

Earnings History > 18 > surprise Percent

74

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.5156

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.5156

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.0825

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.0825

Earnings History > 21 > surprise Percent

-