_id

69147b8fccc777a4e85d908a

Ticker

MQ

Name

Marqeta Inc

Exchange

NASDAQ

Address

180 Grand Avenue, Oakland, CA, United States, 94612

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.marqeta.com

Description

Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services. The company's platform also provides access to a suite of bank account and money movement features, including demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; RiskControl product; Marqeta Dashboard, a self-service portal to access and manage all aspects of card program; and credit capabilities, as well as Portfolio Migration which simplifies upgrading existing card programs into its platform. It offers its solutions in various verticals, including financial services, on-demand services, expense management, and e-commerce enablement, as well as buy now, pay later providers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.

Last Close

4.94

Volume

2428979

Current Price

4.935

Change

-0.10121457489880123

Last Updated

2025-12-02T12:05:32.507Z

Image

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Ipo Date

2021-06-09T00:00:00.000Z

Market Cap

2122382208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9173636363636363

Sentiment Sources

22

Rating

3.6471

Target Price

6.1818

Strong Buy

5

Buy

1

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

163306000

Cost Of Revenue

48749000

Gross Profit

114557000

Operating Expenses

124927000

Operating Income

-10370000

Interest Expense

-

Pretax Income

-3126000

Net Income

-3624000

Eps

-0.008076359932875287

Dividends Per Share

-

Shares Outstanding

407234623

Income Tax Expense

498000

EBITDA

6793000

Operating Margin

-6.350042251968698

Total Other Income Expense Net

7244000

Cash

747248000

Short Term Investments

83212000

Receivables

104407000

Inventories

-

Total Current Assets

1200006000

Property Plant Equipment

63459000

Total Assets

1488430000

Payables

1520000

Short Term Debt

3065000

Long Term Debt

-

Total Liabilities

649201000

Equity

839229000

Depreciation

7019000

Change In Working Capital

52574000

Cash From Operations

86767000

Capital Expenditures

8263000

Cash From Investing

182520000

Cash From Financing

-27848000

Net Change In Cash

260521000

PE

-

PB

2.6386342643068814

ROE

-0.4318249250204652

ROA

-0.2434780271830049

FCF

78504000

Fcf Percent

0.4807171812425753

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

163306000

Quarters > 0 > income Statement > cost Of Revenue

48749000

Quarters > 0 > income Statement > gross Profit

114557000

Quarters > 0 > income Statement > operating Expenses

124927000

Quarters > 0 > income Statement > operating Income

-10370000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3126000

Quarters > 0 > income Statement > net Income

-3624000

Quarters > 0 > income Statement > eps

-0.008076359932875287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

448717000

Quarters > 0 > income Statement > income Tax Expense

498000

Quarters > 0 > income Statement > EBITDA

6793000

Quarters > 0 > income Statement > operating Margin

-6.350042251968698

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

7244000

Quarters > 0 > balance Sheet > cash

747248000

Quarters > 0 > balance Sheet > short Term Investments

83212000

Quarters > 0 > balance Sheet > receivables

104407000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1200006000

Quarters > 0 > balance Sheet > property Plant Equipment

63459000

Quarters > 0 > balance Sheet > total Assets

1488430000

Quarters > 0 > balance Sheet > payables

1520000

Quarters > 0 > balance Sheet > short Term Debt

3065000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

649201000

Quarters > 0 > balance Sheet > equity

839229000

Quarters > 0 > cash Flow > net Income

-3624000

Quarters > 0 > cash Flow > depreciation

7019000

Quarters > 0 > cash Flow > change In Working Capital

52574000

Quarters > 0 > cash Flow > cash From Operations

86767000

Quarters > 0 > cash Flow > capital Expenditures

8263000

Quarters > 0 > cash Flow > cash From Investing

182520000

Quarters > 0 > cash Flow > cash From Financing

-27848000

Quarters > 0 > cash Flow > net Change In Cash

260521000

Quarters > 0 > ratios > PE

-0.008076359932875287

Quarters > 0 > ratios > PB

2.6386342643068814

Quarters > 0 > ratios > ROE

-0.4318249250204652

Quarters > 0 > ratios > ROA

-0.2434780271830049

Quarters > 0 > ratios > FCF

78504000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4807171812425753

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

150392000

Quarters > 1 > income Statement > cost Of Revenue

46331000

Quarters > 1 > income Statement > gross Profit

104061000

Quarters > 1 > income Statement > operating Expenses

113289000

Quarters > 1 > income Statement > operating Income

-9228000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-441000

Quarters > 1 > income Statement > net Income

-647000

Quarters > 1 > income Statement > eps

-0.0014018985216145885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

461517000

Quarters > 1 > income Statement > income Tax Expense

206000

Quarters > 1 > income Statement > EBITDA

-2575000

Quarters > 1 > income Statement > operating Margin

-6.135964678972286

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

8787000

Quarters > 1 > balance Sheet > cash

732722000

Quarters > 1 > balance Sheet > short Term Investments

88865000

Quarters > 1 > balance Sheet > receivables

137240000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

990233000

Quarters > 1 > balance Sheet > property Plant Equipment

55392000

Quarters > 1 > balance Sheet > total Assets

1214590000

Quarters > 1 > balance Sheet > payables

203080000

Quarters > 1 > balance Sheet > short Term Debt

11482000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

371157000

Quarters > 1 > balance Sheet > equity

843433000

Quarters > 1 > cash Flow > net Income

-647000

Quarters > 1 > cash Flow > depreciation

6653000

Quarters > 1 > cash Flow > change In Working Capital

-21333000

Quarters > 1 > cash Flow > cash From Operations

12547000

Quarters > 1 > cash Flow > capital Expenditures

7874000

Quarters > 1 > cash Flow > cash From Investing

60858000

Quarters > 1 > cash Flow > cash From Financing

-171579000

Quarters > 1 > cash Flow > net Change In Cash

-98174000

Quarters > 1 > ratios > PE

-0.0014018985216145885

Quarters > 1 > ratios > PB

2.7003761946710645

Quarters > 1 > ratios > ROE

-0.07671030182598974

Quarters > 1 > ratios > ROA

-0.05326900435537918

Quarters > 1 > ratios > FCF

4673000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.031072131496356188

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

139073000

Quarters > 2 > income Statement > cost Of Revenue

40394000

Quarters > 2 > income Statement > gross Profit

98679000

Quarters > 2 > income Statement > operating Expenses

117217000

Quarters > 2 > income Statement > operating Income

-18538000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8025000

Quarters > 2 > income Statement > net Income

-8260000

Quarters > 2 > income Statement > eps

-0.01647972355563004

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

501222000

Quarters > 2 > income Statement > income Tax Expense

235000

Quarters > 2 > income Statement > EBITDA

-13207000

Quarters > 2 > income Statement > operating Margin

-13.329690162720297

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

10513000

Quarters > 2 > balance Sheet > cash

830897000

Quarters > 2 > balance Sheet > short Term Investments

157540000

Quarters > 2 > balance Sheet > receivables

107777000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1134657000

Quarters > 2 > balance Sheet > property Plant Equipment

44757000

Quarters > 2 > balance Sheet > total Assets

1349627000

Quarters > 2 > balance Sheet > payables

210965000

Quarters > 2 > balance Sheet > short Term Debt

12088000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362367000

Quarters > 2 > balance Sheet > equity

987260000

Quarters > 2 > cash Flow > net Income

-8260000

Quarters > 2 > cash Flow > depreciation

5331000

Quarters > 2 > cash Flow > change In Working Capital

-13502000

Quarters > 2 > cash Flow > cash From Operations

9987000

Quarters > 2 > cash Flow > capital Expenditures

7325000

Quarters > 2 > cash Flow > cash From Investing

14861000

Quarters > 2 > cash Flow > cash From Financing

-116967000

Quarters > 2 > cash Flow > net Change In Cash

-92119000

Quarters > 2 > ratios > PE

-0.01647972355563004

Quarters > 2 > ratios > PB

2.505450003038713

Quarters > 2 > ratios > ROE

-0.8366590361201709

Quarters > 2 > ratios > ROA

-0.6120209509738617

Quarters > 2 > ratios > FCF

2662000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.019141026655066045

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

135790000

Quarters > 3 > income Statement > cost Of Revenue

37587000

Quarters > 3 > income Statement > gross Profit

98203000

Quarters > 3 > income Statement > operating Expenses

135628000

Quarters > 3 > income Statement > operating Income

-37425000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-26724000

Quarters > 3 > income Statement > net Income

-27118000

Quarters > 3 > income Statement > eps

-0.05392013584422453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

502929000

Quarters > 3 > income Statement > income Tax Expense

394000

Quarters > 3 > income Statement > EBITDA

-31906000

Quarters > 3 > income Statement > operating Margin

-27.560939686280285

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

10701000

Quarters > 3 > balance Sheet > cash

923016000

Quarters > 3 > balance Sheet > short Term Investments

179409000

Quarters > 3 > balance Sheet > receivables

118590000

Quarters > 3 > balance Sheet > inventories

3676000

Quarters > 3 > balance Sheet > total Current Assets

1249297000

Quarters > 3 > balance Sheet > property Plant Equipment

40235000

Quarters > 3 > balance Sheet > total Assets

1463204000

Quarters > 3 > balance Sheet > payables

193926000

Quarters > 3 > balance Sheet > short Term Debt

12348000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

378186000

Quarters > 3 > balance Sheet > equity

1085018000

Quarters > 3 > cash Flow > net Income

-27118000

Quarters > 3 > cash Flow > depreciation

5519000

Quarters > 3 > cash Flow > change In Working Capital

11552000

Quarters > 3 > cash Flow > cash From Operations

24755000

Quarters > 3 > cash Flow > capital Expenditures

4253000

Quarters > 3 > cash Flow > cash From Investing

33747000

Quarters > 3 > cash Flow > cash From Financing

-21903000

Quarters > 3 > cash Flow > net Change In Cash

36599000

Quarters > 3 > ratios > PE

-0.05392013584422453

Quarters > 3 > ratios > PB

2.2874778252526684

Quarters > 3 > ratios > ROE

-2.499313375446306

Quarters > 3 > ratios > ROA

-1.8533300893108549

Quarters > 3 > ratios > FCF

20502000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15098313572428013

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

506995000

Annuals > 0 > income Statement > cost Of Revenue

155146000

Annuals > 0 > income Statement > gross Profit

351849000

Annuals > 0 > income Statement > operating Expenses

376315000

Annuals > 0 > income Statement > operating Income

-24466000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

28080000

Annuals > 0 > income Statement > net Income

27287000

Annuals > 0 > income Statement > eps

0.052591814511077487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

518845000

Annuals > 0 > income Statement > income Tax Expense

793000

Annuals > 0 > income Statement > EBITDA

-7006000

Annuals > 0 > income Statement > operating Margin

-4.825688616258543

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

52546000

Annuals > 0 > balance Sheet > cash

923016000

Annuals > 0 > balance Sheet > short Term Investments

179409000

Annuals > 0 > balance Sheet > receivables

118590000

Annuals > 0 > balance Sheet > inventories

3676000

Annuals > 0 > balance Sheet > total Current Assets

1249297000

Annuals > 0 > balance Sheet > property Plant Equipment

40235000

Annuals > 0 > balance Sheet > total Assets

1463204000

Annuals > 0 > balance Sheet > payables

193926000

Annuals > 0 > balance Sheet > short Term Debt

12348000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

378186000

Annuals > 0 > balance Sheet > equity

1085018000

Annuals > 0 > cash Flow > net Income

27287000

Annuals > 0 > cash Flow > depreciation

17460000

Annuals > 0 > cash Flow > change In Working Capital

21285000

Annuals > 0 > cash Flow > cash From Operations

58170000

Annuals > 0 > cash Flow > capital Expenditures

2418000

Annuals > 0 > cash Flow > cash From Investing

70788000

Annuals > 0 > cash Flow > cash From Financing

-186914000

Annuals > 0 > cash Flow > net Change In Cash

-57956000

Annuals > 0 > ratios > PE

0.052591814511077487

Annuals > 0 > ratios > PB

2.264230708614972

Annuals > 0 > ratios > ROE

2.514889153912654

Annuals > 0 > ratios > ROA

1.8648800850735785

Annuals > 0 > ratios > FCF

55752000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1099655815146106

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

676171000

Annuals > 1 > income Statement > cost Of Revenue

346657000

Annuals > 1 > income Statement > gross Profit

329514000

Annuals > 1 > income Statement > operating Expenses

612529000

Annuals > 1 > income Statement > operating Income

-283015000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-230575000

Annuals > 1 > income Statement > net Income

-222962000

Annuals > 1 > income Statement > eps

-0.41867639375752264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

532540175

Annuals > 1 > income Statement > income Tax Expense

-7613000

Annuals > 1 > income Statement > EBITDA

-272274000

Annuals > 1 > income Statement > operating Margin

-41.85553654327086

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

52440000

Annuals > 1 > balance Sheet > cash

980972000

Annuals > 1 > balance Sheet > short Term Investments

268724000

Annuals > 1 > balance Sheet > receivables

109187000

Annuals > 1 > balance Sheet > inventories

4309000

Annuals > 1 > balance Sheet > total Current Assets

1388698000

Annuals > 1 > balance Sheet > property Plant Equipment

25252000

Annuals > 1 > balance Sheet > total Assets

1589691000

Annuals > 1 > balance Sheet > payables

175065000

Annuals > 1 > balance Sheet > short Term Debt

11800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

346296000

Annuals > 1 > balance Sheet > equity

1243395000

Annuals > 1 > cash Flow > net Income

-222962000

Annuals > 1 > cash Flow > depreciation

10741000

Annuals > 1 > cash Flow > change In Working Capital

21388000

Annuals > 1 > cash Flow > cash From Operations

21104000

Annuals > 1 > cash Flow > capital Expenditures

12651000

Annuals > 1 > cash Flow > cash From Investing

38516000

Annuals > 1 > cash Flow > cash From Financing

-261794000

Annuals > 1 > cash Flow > net Change In Cash

-202174000

Annuals > 1 > ratios > PE

-0.41867639375752264

Annuals > 1 > ratios > PB

2.0279780187510807

Annuals > 1 > ratios > ROE

-17.93171116177884

Annuals > 1 > ratios > ROA

-14.025493004615363

Annuals > 1 > ratios > FCF

8453000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012501275564908876

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

748206000

Annuals > 2 > income Statement > cost Of Revenue

428205000

Annuals > 2 > income Statement > gross Profit

320001000

Annuals > 2 > income Statement > operating Expenses

529809000

Annuals > 2 > income Statement > operating Income

-209808000

Annuals > 2 > income Statement > interest Expense

24926000

Annuals > 2 > income Statement > pretax Income

-184882000

Annuals > 2 > income Statement > net Income

-184780000

Annuals > 2 > income Statement > eps

-0.338798918851909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

545397254

Annuals > 2 > income Statement > income Tax Expense

-102000

Annuals > 2 > income Statement > EBITDA

-205955000

Annuals > 2 > income Statement > operating Margin

-28.041475208699207

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

24926000

Annuals > 2 > balance Sheet > cash

1183846000

Annuals > 2 > balance Sheet > short Term Investments

440858000

Annuals > 2 > balance Sheet > receivables

80862000

Annuals > 2 > balance Sheet > inventories

5150000

Annuals > 2 > balance Sheet > total Current Assets

1746769000

Annuals > 2 > balance Sheet > property Plant Equipment

16455000

Annuals > 2 > balance Sheet > total Assets

1770346000

Annuals > 2 > balance Sheet > payables

145992000

Annuals > 2 > balance Sheet > short Term Debt

3394000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

297390000

Annuals > 2 > balance Sheet > equity

1472956000

Annuals > 2 > cash Flow > net Income

-184780000

Annuals > 2 > cash Flow > depreciation

3853000

Annuals > 2 > cash Flow > change In Working Capital

10284000

Annuals > 2 > cash Flow > cash From Operations

-12966000

Annuals > 2 > cash Flow > capital Expenditures

3919000

Annuals > 2 > cash Flow > cash From Investing

28718000

Annuals > 2 > cash Flow > cash From Financing

-79487000

Annuals > 2 > cash Flow > net Change In Cash

-63735000

Annuals > 2 > ratios > PE

-0.338798918851909

Annuals > 2 > ratios > PB

1.753247210161064

Annuals > 2 > ratios > ROE

-12.544841801112863

Annuals > 2 > ratios > ROA

-10.43750769623565

Annuals > 2 > ratios > FCF

-16885000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.022567314349256757

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

517175000

Annuals > 3 > income Statement > cost Of Revenue

285470000

Annuals > 3 > income Statement > gross Profit

231705000

Annuals > 3 > income Statement > operating Expenses

393711000

Annuals > 3 > income Statement > operating Income

-162006000

Annuals > 3 > income Statement > interest Expense

2563000

Annuals > 3 > income Statement > pretax Income

-164569000

Annuals > 3 > income Statement > net Income

-163929000

Annuals > 3 > income Statement > eps

-0.30279643644415494

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

541383518

Annuals > 3 > income Statement > income Tax Expense

-640000

Annuals > 3 > income Statement > EBITDA

-158472000

Annuals > 3 > income Statement > operating Margin

-31.325180064774976

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

-2563000

Annuals > 3 > balance Sheet > cash

1247581000

Annuals > 3 > balance Sheet > short Term Investments

464491000

Annuals > 3 > balance Sheet > receivables

56194000

Annuals > 3 > balance Sheet > inventories

3940000

Annuals > 3 > balance Sheet > total Current Assets

1798725000

Annuals > 3 > balance Sheet > property Plant Equipment

20983000

Annuals > 3 > balance Sheet > total Assets

1830378000

Annuals > 3 > balance Sheet > payables

123872000

Annuals > 3 > balance Sheet > short Term Debt

3021000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

256952000

Annuals > 3 > balance Sheet > equity

1573426000

Annuals > 3 > cash Flow > net Income

-163929000

Annuals > 3 > cash Flow > depreciation

3534000

Annuals > 3 > cash Flow > change In Working Capital

68320000

Annuals > 3 > cash Flow > cash From Operations

56972000

Annuals > 3 > cash Flow > capital Expenditures

2743000

Annuals > 3 > cash Flow > cash From Investing

-329121000

Annuals > 3 > cash Flow > cash From Financing

1299297000

Annuals > 3 > cash Flow > net Change In Cash

1027148000

Annuals > 3 > ratios > PE

-0.30279643644415494

Annuals > 3 > ratios > PB

1.6292160913382645

Annuals > 3 > ratios > ROE

-10.418602463668455

Annuals > 3 > ratios > ROA

-8.956018920681958

Annuals > 3 > ratios > FCF

54229000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10485618987770097

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.008076359932875287

Valuation > metrics > PB

2.6386342643068814

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.4318249250204652

Profitability > metrics > ROA

-0.30199849000754997

Profitability > metrics > Net Margin

-0.02219146877640748

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7735683585767412

Risk > metrics > Interest Coverage

-1.0454682931747152

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

261.72431842966193

Liquidity > metrics > Quick Ratio

261.72431842966193

Liquidity > final Score

100

Liquidity > verdict

Great

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

43

Prev Risks > 1

46

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:45:36.108Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-0.0161

Earnings History > 0 > eps Difference

0.0161

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

-0.01

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

50

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

0.0056

Earnings History > 2 > eps Estimate

-0.0312

Earnings History > 2 > eps Difference

0.0368

Earnings History > 2 > surprise Percent

117.9487

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0033

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.0667

Earnings History > 3 > surprise Percent

95.2857

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0324

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0.0076

Earnings History > 4 > surprise Percent

19

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

35.2941

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

11.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-11.1111

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-22.2222

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-44.4444

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

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

-0.1

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-11.1111

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.13

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

92.3077

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

37.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-200

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

-0.0981

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0981

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

-0.1226

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1226

Earnings History > 21 > surprise Percent

-