_id

69147ac9ccc777a4e85d9015

Ticker

MNTK

Name

Montauk Renewables Inc

Exchange

NASDAQ

Address

5313 Campbells Run Road, Pittsburgh, PA, United States, 15205

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.montaukrenewables.com

Description

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

Last Close

1.87

Volume

101732

Current Price

1.82

Change

-2.6737967914438525

Last Updated

2025-12-02T12:00:58.681Z

Image

-

Ipo Date

2021-01-22T00:00:00.000Z

Market Cap

229033168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7622500000000001

Sentiment Sources

4

Rating

2.5

Target Price

2.9625

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

45258000

Cost Of Revenue

25910000

Gross Profit

19348000

Operating Expenses

14900000

Operating Income

4448000

Interest Expense

966000

Pretax Income

7049999

Net Income

5205000

Eps

0.03634747372034005

Dividends Per Share

-

Shares Outstanding

142256617

Income Tax Expense

1844999

EBITDA

16479999

Operating Margin

9.82809669008794

Total Other Income Expense Net

2601999

Cash

6766000

Short Term Investments

-

Receivables

6741000

Inventories

-

Total Current Assets

17969000

Property Plant Equipment

321777000

Total Assets

383307000

Payables

25417000

Short Term Debt

14408000

Long Term Debt

54868000

Total Liabilities

122580000

Equity

260727000

Depreciation

8341000

Change In Working Capital

-496000

Cash From Operations

12651000

Capital Expenditures

29808000

Cash From Investing

-31773000

Cash From Financing

-3193000

Net Change In Cash

-22315000

PE

-

PB

0.999612971345507

ROE

1.996341000356695

ROA

1.3579193701132513

FCF

-17157000

Fcf Percent

-0.3790931989924433

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45258000

Quarters > 0 > income Statement > cost Of Revenue

25910000

Quarters > 0 > income Statement > gross Profit

19348000

Quarters > 0 > income Statement > operating Expenses

14900000

Quarters > 0 > income Statement > operating Income

4448000

Quarters > 0 > income Statement > interest Expense

966000

Quarters > 0 > income Statement > pretax Income

7049999

Quarters > 0 > income Statement > net Income

5205000

Quarters > 0 > income Statement > eps

0.03634747372034005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143201149

Quarters > 0 > income Statement > income Tax Expense

1844999

Quarters > 0 > income Statement > EBITDA

16479999

Quarters > 0 > income Statement > operating Margin

9.82809669008794

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

2601999

Quarters > 0 > balance Sheet > cash

6766000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6741000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17969000

Quarters > 0 > balance Sheet > property Plant Equipment

321777000

Quarters > 0 > balance Sheet > total Assets

383307000

Quarters > 0 > balance Sheet > payables

25417000

Quarters > 0 > balance Sheet > short Term Debt

14408000

Quarters > 0 > balance Sheet > long Term Debt

54868000

Quarters > 0 > balance Sheet > total Liabilities

122580000

Quarters > 0 > balance Sheet > equity

260727000

Quarters > 0 > cash Flow > net Income

5205000

Quarters > 0 > cash Flow > depreciation

8341000

Quarters > 0 > cash Flow > change In Working Capital

-496000

Quarters > 0 > cash Flow > cash From Operations

12651000

Quarters > 0 > cash Flow > capital Expenditures

29808000

Quarters > 0 > cash Flow > cash From Investing

-31773000

Quarters > 0 > cash Flow > cash From Financing

-3193000

Quarters > 0 > cash Flow > net Change In Cash

-22315000

Quarters > 0 > ratios > PE

0.03634747372034005

Quarters > 0 > ratios > PB

0.999612971345507

Quarters > 0 > ratios > ROE

1.996341000356695

Quarters > 0 > ratios > ROA

1.3579193701132513

Quarters > 0 > ratios > FCF

-17157000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.3790931989924433

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

45127000

Quarters > 1 > income Statement > cost Of Revenue

31032000

Quarters > 1 > income Statement > gross Profit

14095000

Quarters > 1 > income Statement > operating Expenses

16450000

Quarters > 1 > income Statement > operating Income

-2355000

Quarters > 1 > income Statement > interest Expense

1216000

Quarters > 1 > income Statement > pretax Income

-3611000

Quarters > 1 > income Statement > net Income

-5487000

Quarters > 1 > income Statement > eps

-0.038361072366684366

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143035626

Quarters > 1 > income Statement > income Tax Expense

1876000

Quarters > 1 > income Statement > EBITDA

4634000

Quarters > 1 > income Statement > operating Margin

-5.21860526957254

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

-1256000

Quarters > 1 > balance Sheet > cash

29133000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8190000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42601000

Quarters > 1 > balance Sheet > property Plant Equipment

301340000

Quarters > 1 > balance Sheet > total Assets

382492000

Quarters > 1 > balance Sheet > payables

27214000

Quarters > 1 > balance Sheet > short Term Debt

14389000

Quarters > 1 > balance Sheet > long Term Debt

57834000

Quarters > 1 > balance Sheet > total Liabilities

127783000

Quarters > 1 > balance Sheet > equity

254709000

Quarters > 1 > cash Flow > net Income

-5487000

Quarters > 1 > cash Flow > depreciation

13293000

Quarters > 1 > cash Flow > change In Working Capital

841000

Quarters > 1 > cash Flow > cash From Operations

8206000

Quarters > 1 > cash Flow > capital Expenditures

33666000

Quarters > 1 > cash Flow > cash From Investing

-35814000

Quarters > 1 > cash Flow > cash From Financing

16632000

Quarters > 1 > cash Flow > net Change In Cash

-10976000

Quarters > 1 > ratios > PE

-0.038361072366684366

Quarters > 1 > ratios > PB

1.0220480600214363

Quarters > 1 > ratios > ROE

-2.1542230545445977

Quarters > 1 > ratios > ROA

-1.43453980736852

Quarters > 1 > ratios > FCF

-25460000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5641855208633413

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42603000

Quarters > 2 > income Statement > cost Of Revenue

25128000

Quarters > 2 > income Statement > gross Profit

17475000

Quarters > 2 > income Statement > operating Expenses

17065000

Quarters > 2 > income Statement > operating Income

410000

Quarters > 2 > income Statement > interest Expense

1243000

Quarters > 2 > income Statement > pretax Income

-781000

Quarters > 2 > income Statement > net Income

-464000

Quarters > 2 > income Statement > eps

-0.003251307948984764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142711797

Quarters > 2 > income Statement > income Tax Expense

-317000

Quarters > 2 > income Statement > EBITDA

6726000

Quarters > 2 > income Statement > operating Margin

0.962373541769359

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

-1191000

Quarters > 2 > balance Sheet > cash

40111000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8835000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52179000

Quarters > 2 > balance Sheet > property Plant Equipment

266866000

Quarters > 2 > balance Sheet > total Assets

354226000

Quarters > 2 > balance Sheet > payables

16411000

Quarters > 2 > balance Sheet > short Term Debt

14311000

Quarters > 2 > balance Sheet > long Term Debt

40796000

Quarters > 2 > balance Sheet > total Liabilities

96039000

Quarters > 2 > balance Sheet > equity

258187000

Quarters > 2 > cash Flow > net Income

-464000

Quarters > 2 > cash Flow > depreciation

6264000

Quarters > 2 > cash Flow > change In Working Capital

333000

Quarters > 2 > cash Flow > cash From Operations

9140000

Quarters > 2 > cash Flow > capital Expenditures

11632000

Quarters > 2 > cash Flow > cash From Investing

-11632000

Quarters > 2 > cash Flow > cash From Financing

-3018000

Quarters > 2 > cash Flow > net Change In Cash

-5510000

Quarters > 2 > ratios > PE

-0.003251307948984764

Quarters > 2 > ratios > PB

1.0059974767900786

Quarters > 2 > ratios > ROE

-0.17971470290913175

Quarters > 2 > ratios > ROA

-0.1309898200583808

Quarters > 2 > ratios > FCF

-2492000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05849353331924982

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27694000

Quarters > 3 > income Statement > cost Of Revenue

22867000

Quarters > 3 > income Statement > gross Profit

4827000

Quarters > 3 > income Statement > operating Expenses

14648000

Quarters > 3 > income Statement > operating Income

-9821000

Quarters > 3 > income Statement > interest Expense

992000

Quarters > 3 > income Statement > pretax Income

-10731000

Quarters > 3 > income Statement > net Income

-8452000

Quarters > 3 > income Statement > eps

-0.05922425600176557

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142711797

Quarters > 3 > income Statement > income Tax Expense

-2279000

Quarters > 3 > income Statement > EBITDA

-3529000

Quarters > 3 > income Statement > operating Margin

-35.46255506607929

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

-910000

Quarters > 3 > balance Sheet > cash

45621000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8213000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

57224000

Quarters > 3 > balance Sheet > property Plant Equipment

259463000

Quarters > 3 > balance Sheet > total Assets

349015000

Quarters > 3 > balance Sheet > payables

8856000

Quarters > 3 > balance Sheet > short Term Debt

13978000

Quarters > 3 > balance Sheet > long Term Debt

43763000

Quarters > 3 > balance Sheet > total Liabilities

91598000

Quarters > 3 > balance Sheet > equity

257417000

Quarters > 3 > cash Flow > net Income

-8452000

Quarters > 3 > cash Flow > depreciation

6322000

Quarters > 3 > cash Flow > change In Working Capital

2500000

Quarters > 3 > cash Flow > cash From Operations

724000

Quarters > 3 > cash Flow > capital Expenditures

8989000

Quarters > 3 > cash Flow > cash From Investing

-8061999

Quarters > 3 > cash Flow > cash From Financing

-2087000

Quarters > 3 > cash Flow > net Change In Cash

-9426000

Quarters > 3 > ratios > PE

-0.05922425600176557

Quarters > 3 > ratios > PB

1.0090066722089062

Quarters > 3 > ratios > ROE

-3.2833884319994406

Quarters > 3 > ratios > ROA

-2.4216724209561193

Quarters > 3 > ratios > FCF

-8265000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.29844009532750776

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

175736000

Annuals > 0 > income Statement > cost Of Revenue

98165000

Annuals > 0 > income Statement > gross Profit

77571000

Annuals > 0 > income Statement > operating Expenses

61448000

Annuals > 0 > income Statement > operating Income

16123000

Annuals > 0 > income Statement > interest Expense

5277000

Annuals > 0 > income Statement > pretax Income

12177000

Annuals > 0 > income Statement > net Income

9734000

Annuals > 0 > income Statement > eps

0.06835818170326623

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142397000

Annuals > 0 > income Statement > income Tax Expense

2443000

Annuals > 0 > income Statement > EBITDA

40969000

Annuals > 0 > income Statement > operating Margin

9.174557290481177

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

-3946000

Annuals > 0 > balance Sheet > cash

45621000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8213000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57224000

Annuals > 0 > balance Sheet > property Plant Equipment

259463000

Annuals > 0 > balance Sheet > total Assets

349015000

Annuals > 0 > balance Sheet > payables

8856000

Annuals > 0 > balance Sheet > short Term Debt

13978000

Annuals > 0 > balance Sheet > long Term Debt

43763000

Annuals > 0 > balance Sheet > total Liabilities

91598000

Annuals > 0 > balance Sheet > equity

257417000

Annuals > 0 > cash Flow > net Income

9734000

Annuals > 0 > cash Flow > depreciation

23515000

Annuals > 0 > cash Flow > change In Working Capital

-1166000

Annuals > 0 > cash Flow > cash From Operations

43795000

Annuals > 0 > cash Flow > capital Expenditures

62323000

Annuals > 0 > cash Flow > cash From Investing

-62191000

Annuals > 0 > cash Flow > cash From Financing

-9842000

Annuals > 0 > cash Flow > net Change In Cash

-28238000

Annuals > 0 > ratios > PE

0.06835818170326623

Annuals > 0 > ratios > PB

0.8906139454659173

Annuals > 0 > ratios > ROE

3.781413037988944

Annuals > 0 > ratios > ROA

2.788991877139951

Annuals > 0 > ratios > FCF

-18528000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10543087358310192

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

174904000

Annuals > 1 > income Statement > cost Of Revenue

94623000

Annuals > 1 > income Statement > gross Profit

80281000

Annuals > 1 > income Statement > operating Expenses

56641000

Annuals > 1 > income Statement > operating Income

23640000

Annuals > 1 > income Statement > interest Expense

5753000

Annuals > 1 > income Statement > pretax Income

18366000

Annuals > 1 > income Statement > net Income

14948000

Annuals > 1 > income Statement > eps

0.1051553116094897

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142151640

Annuals > 1 > income Statement > income Tax Expense

3418000

Annuals > 1 > income Statement > EBITDA

45124000

Annuals > 1 > income Statement > operating Margin

13.515985912271875

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

-5274000

Annuals > 1 > balance Sheet > cash

73811000

Annuals > 1 > balance Sheet > short Term Investments

10561000

Annuals > 1 > balance Sheet > receivables

12752000

Annuals > 1 > balance Sheet > inventories

-784999

Annuals > 1 > balance Sheet > total Current Assets

90175000

Annuals > 1 > balance Sheet > property Plant Equipment

218638000

Annuals > 1 > balance Sheet > total Assets

350238000

Annuals > 1 > balance Sheet > payables

7916000

Annuals > 1 > balance Sheet > short Term Debt

8332000

Annuals > 1 > balance Sheet > long Term Debt

55614000

Annuals > 1 > balance Sheet > total Liabilities

99999000

Annuals > 1 > balance Sheet > equity

250239000

Annuals > 1 > cash Flow > net Income

14948000

Annuals > 1 > cash Flow > depreciation

21565000

Annuals > 1 > cash Flow > change In Working Capital

-8843000

Annuals > 1 > cash Flow > cash From Operations

41053000

Annuals > 1 > cash Flow > capital Expenditures

63091000

Annuals > 1 > cash Flow > cash From Investing

-63087000

Annuals > 1 > cash Flow > cash From Financing

-9330000

Annuals > 1 > cash Flow > net Change In Cash

-31364000

Annuals > 1 > ratios > PE

0.1051553116094897

Annuals > 1 > ratios > PB

0.9145822209967271

Annuals > 1 > ratios > ROE

5.973489344186957

Annuals > 1 > ratios > ROA

4.267954933502361

Annuals > 1 > ratios > FCF

-22038000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.12600054887252435

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

205559000

Annuals > 2 > income Statement > cost Of Revenue

101430000

Annuals > 2 > income Statement > gross Profit

104129000

Annuals > 2 > income Statement > operating Expenses

59563000

Annuals > 2 > income Statement > operating Income

44566000

Annuals > 2 > income Statement > interest Expense

1792000

Annuals > 2 > income Statement > pretax Income

43242000

Annuals > 2 > income Statement > net Income

35194000

Annuals > 2 > income Statement > eps

0.24683792129309798

Annuals > 2 > income Statement > dividends Per Share

8285000

Annuals > 2 > income Statement > shares Outstanding

142579389

Annuals > 2 > income Statement > income Tax Expense

8048000

Annuals > 2 > income Statement > EBITDA

65734000

Annuals > 2 > income Statement > operating Margin

21.680393463677095

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

-1324000

Annuals > 2 > balance Sheet > cash

105177000

Annuals > 2 > balance Sheet > short Term Investments

879000

Annuals > 2 > balance Sheet > receivables

16222000

Annuals > 2 > balance Sheet > inventories

879000

Annuals > 2 > balance Sheet > total Current Assets

124868000

Annuals > 2 > balance Sheet > property Plant Equipment

180784000

Annuals > 2 > balance Sheet > total Assets

332316000

Annuals > 2 > balance Sheet > payables

4559000

Annuals > 2 > balance Sheet > short Term Debt

8351000

Annuals > 2 > balance Sheet > long Term Debt

63505000

Annuals > 2 > balance Sheet > total Liabilities

105225000

Annuals > 2 > balance Sheet > equity

227091000

Annuals > 2 > cash Flow > net Income

35194000

Annuals > 2 > cash Flow > depreciation

20700000

Annuals > 2 > cash Flow > change In Working Capital

5234000

Annuals > 2 > cash Flow > cash From Operations

81066000

Annuals > 2 > cash Flow > capital Expenditures

22277000

Annuals > 2 > cash Flow > cash From Investing

-20794000

Annuals > 2 > cash Flow > cash From Financing

-8279000

Annuals > 2 > cash Flow > net Change In Cash

51993000

Annuals > 2 > ratios > PE

0.24683792129309798

Annuals > 2 > ratios > PB

1.0108406598676303

Annuals > 2 > ratios > ROE

15.4977520025012

Annuals > 2 > ratios > ROA

10.590522273980188

Annuals > 2 > ratios > FCF

58789000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28599574817935486

Annuals > 2 > health Score

91

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

148127000

Annuals > 3 > income Statement > cost Of Revenue

78160000

Annuals > 3 > income Statement > gross Profit

69967000

Annuals > 3 > income Statement > operating Expenses

66632000

Annuals > 3 > income Statement > operating Income

3335000

Annuals > 3 > income Statement > interest Expense

2928000

Annuals > 3 > income Statement > pretax Income

-367000

Annuals > 3 > income Statement > net Income

-4528000

Annuals > 3 > income Statement > eps

-0.032110010712106646

Annuals > 3 > income Statement > dividends Per Share

80000000

Annuals > 3 > income Statement > shares Outstanding

141015213

Annuals > 3 > income Statement > income Tax Expense

4161000

Annuals > 3 > income Statement > EBITDA

25430000

Annuals > 3 > income Statement > operating Margin

2.2514463939727394

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

-3702000

Annuals > 3 > balance Sheet > cash

53266000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18278000

Annuals > 3 > balance Sheet > inventories

-8940000

Annuals > 3 > balance Sheet > total Current Assets

75167000

Annuals > 3 > balance Sheet > property Plant Equipment

181198000

Annuals > 3 > balance Sheet > total Assets

286480000

Annuals > 3 > balance Sheet > payables

4973000

Annuals > 3 > balance Sheet > short Term Debt

8111000

Annuals > 3 > balance Sheet > long Term Debt

71392000

Annuals > 3 > balance Sheet > total Liabilities

104187000

Annuals > 3 > balance Sheet > equity

182293000

Annuals > 3 > cash Flow > net Income

-4528000

Annuals > 3 > cash Flow > depreciation

24416000

Annuals > 3 > cash Flow > change In Working Capital

-3671000

Annuals > 3 > cash Flow > cash From Operations

42879000

Annuals > 3 > cash Flow > capital Expenditures

9986000

Annuals > 3 > cash Flow > cash From Investing

-19474000

Annuals > 3 > cash Flow > cash From Financing

8649000

Annuals > 3 > cash Flow > net Change In Cash

32054000

Annuals > 3 > ratios > PE

-0.032110010712106646

Annuals > 3 > ratios > PB

1.2454372517321017

Annuals > 3 > ratios > ROE

-2.483913260520152

Annuals > 3 > ratios > ROA

-1.5805640882435075

Annuals > 3 > ratios > FCF

32893000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2220594489863428

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.03634747372034005

Valuation > metrics > PB

0.999612971345507

Valuation > final Score

90

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.996341000356695

Profitability > metrics > ROA

28.96655350882075

Profitability > metrics > Net Margin

0.11500729152856953

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4701469353001415

Risk > metrics > Interest Coverage

4.604554865424431

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.45119899560577525

Liquidity > metrics > Quick Ratio

0.45119899560577525

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

61

Prev Risks > 2

20

Prev Liquidities > 0

76

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2025-12-14T00:51:30.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0251

Earnings History > 0 > eps Difference

-0.0251

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.0149

Earnings History > 1 > eps Difference

0.0251

Earnings History > 1 > surprise Percent

168.4564

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0053

Earnings History > 3 > eps Estimate

0.0151

Earnings History > 3 > eps Difference

-0.0098

Earnings History > 3 > surprise Percent

-64.9007

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0584

Earnings History > 4 > eps Estimate

0.0474

Earnings History > 4 > eps Difference

-0.1058

Earnings History > 4 > surprise Percent

-223.2068

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1226

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

0.0226

Earnings History > 5 > surprise Percent

22.6

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-114.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-57.1429

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-10

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-75

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-200

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-44.4444

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-38.4615

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-7.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-111.1111

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-20

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

500

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-250

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-900

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-14

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0