_id

69147c02ccc777a4e85d90d0

Ticker

MRVI

Name

Maravai Lifesciences Holdings Inc

Exchange

NASDAQ

Address

10770 Wateridge Circle, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.maravai.com

Description

Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates in two segments, Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Production segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, and oligonucleotide therapy, as well as molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, CleanCap capping technology-based oligonucleotide building blocks, and custom enzyme development and manufacturing; and research products for labeling and detecting proteins in cells and tissue samples. The Biologics Safety Testing segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, viral clearance prediction kits, and custom services. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, and antibody-based products to detect impurities during the production of biopharmaceutical products. It serves biopharmaceutical companies, and other biopharmaceutical and life sciences research companies; and academic research institutions and in vitro diagnostics companies. Maravai LifeSciences Holdings, Inc. was founded in 2014 and is headquartered in San Diego, California.

Last Close

3.67

Volume

1583955

Current Price

3.685

Change

0.40871934604904975

Last Updated

2025-12-02T12:08:07.368Z

Image

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Ipo Date

2020-11-20T00:00:00.000Z

Market Cap

1238401280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3493

Sentiment Sources

3

Rating

3.8462

Target Price

3.8571

Strong Buy

5

Buy

1

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

41630000

Cost Of Revenue

35975000

Gross Profit

5655000

Operating Expenses

-109785000

Operating Income

115440000

Interest Expense

6844000

Pretax Income

-45149000

Net Income

-25556000

Eps

-0.1766344352826524

Dividends Per Share

-

Shares Outstanding

145022751

Income Tax Expense

-92000

EBITDA

-22463000

Operating Margin

277.3000240211386

Total Other Income Expense Net

-160589000

Cash

243574000

Short Term Investments

-

Receivables

22537000

Inventories

45326000

Total Current Assets

325867000

Property Plant Equipment

158624000

Total Assets

849191000

Payables

7998000

Short Term Debt

5440000

Long Term Debt

287381000

Total Liabilities

417332000

Equity

245443000

Depreciation

15842000

Change In Working Capital

6986000

Cash From Operations

-15150000

Capital Expenditures

2926000

Cash From Investing

-2926000

Cash From Financing

-8249000

Net Change In Cash

-26333000

PE

-

PB

2.1221171514363824

ROE

-10.412193462433233

ROA

-3.0094525259923857

FCF

-18076000

Fcf Percent

-0.4342061013692049

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41630000

Quarters > 0 > income Statement > cost Of Revenue

35975000

Quarters > 0 > income Statement > gross Profit

5655000

Quarters > 0 > income Statement > operating Expenses

-109785000

Quarters > 0 > income Statement > operating Income

115440000

Quarters > 0 > income Statement > interest Expense

6844000

Quarters > 0 > income Statement > pretax Income

-45149000

Quarters > 0 > income Statement > net Income

-25556000

Quarters > 0 > income Statement > eps

-0.1766344352826524

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144683000

Quarters > 0 > income Statement > income Tax Expense

-92000

Quarters > 0 > income Statement > EBITDA

-22463000

Quarters > 0 > income Statement > operating Margin

277.3000240211386

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

-160589000

Quarters > 0 > balance Sheet > cash

243574000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22537000

Quarters > 0 > balance Sheet > inventories

45326000

Quarters > 0 > balance Sheet > total Current Assets

325867000

Quarters > 0 > balance Sheet > property Plant Equipment

158624000

Quarters > 0 > balance Sheet > total Assets

849191000

Quarters > 0 > balance Sheet > payables

7998000

Quarters > 0 > balance Sheet > short Term Debt

5440000

Quarters > 0 > balance Sheet > long Term Debt

287381000

Quarters > 0 > balance Sheet > total Liabilities

417332000

Quarters > 0 > balance Sheet > equity

245443000

Quarters > 0 > cash Flow > net Income

-25556000

Quarters > 0 > cash Flow > depreciation

15842000

Quarters > 0 > cash Flow > change In Working Capital

6986000

Quarters > 0 > cash Flow > cash From Operations

-15150000

Quarters > 0 > cash Flow > capital Expenditures

2926000

Quarters > 0 > cash Flow > cash From Investing

-2926000

Quarters > 0 > cash Flow > cash From Financing

-8249000

Quarters > 0 > cash Flow > net Change In Cash

-26333000

Quarters > 0 > ratios > PE

-0.1766344352826524

Quarters > 0 > ratios > PB

2.1221171514363824

Quarters > 0 > ratios > ROE

-10.412193462433233

Quarters > 0 > ratios > ROA

-3.0094525259923857

Quarters > 0 > ratios > FCF

-18076000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4342061013692049

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47397000

Quarters > 1 > income Statement > cost Of Revenue

39629000

Quarters > 1 > income Statement > gross Profit

7768000

Quarters > 1 > income Statement > operating Expenses

74046000

Quarters > 1 > income Statement > operating Income

-66278000

Quarters > 1 > income Statement > interest Expense

6815000

Quarters > 1 > income Statement > pretax Income

-74125000

Quarters > 1 > income Statement > net Income

-39591000

Quarters > 1 > income Statement > eps

-0.2744876452480657

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144236000

Quarters > 1 > income Statement > income Tax Expense

-4288000

Quarters > 1 > income Statement > EBITDA

-51924000

Quarters > 1 > income Statement > operating Margin

-139.83585458995296

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

-7847000

Quarters > 1 > balance Sheet > cash

269907000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27882000

Quarters > 1 > balance Sheet > inventories

46667000

Quarters > 1 > balance Sheet > total Current Assets

359761000

Quarters > 1 > balance Sheet > property Plant Equipment

162727000

Quarters > 1 > balance Sheet > total Assets

896966000

Quarters > 1 > balance Sheet > payables

11525000

Quarters > 1 > balance Sheet > short Term Debt

6316000

Quarters > 1 > balance Sheet > long Term Debt

288436000

Quarters > 1 > balance Sheet > total Liabilities

428983000

Quarters > 1 > balance Sheet > equity

265859000

Quarters > 1 > cash Flow > net Income

-69837000

Quarters > 1 > cash Flow > depreciation

15386000

Quarters > 1 > cash Flow > change In Working Capital

1142000

Quarters > 1 > cash Flow > cash From Operations

-10265000

Quarters > 1 > cash Flow > capital Expenditures

2874000

Quarters > 1 > cash Flow > cash From Investing

-3236000

Quarters > 1 > cash Flow > cash From Financing

-1534000

Quarters > 1 > cash Flow > net Change In Cash

-15146000

Quarters > 1 > ratios > PE

-0.2744876452480657

Quarters > 1 > ratios > PB

1.953101456034966

Quarters > 1 > ratios > ROE

-14.891728322155728

Quarters > 1 > ratios > ROA

-4.413879678828406

Quarters > 1 > ratios > FCF

-13139000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.27721163786737557

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46850000

Quarters > 2 > income Statement > cost Of Revenue

39125000

Quarters > 2 > income Statement > gross Profit

7725000

Quarters > 2 > income Statement > operating Expenses

56887000

Quarters > 2 > income Statement > operating Income

-49162000

Quarters > 2 > income Statement > interest Expense

6778000

Quarters > 2 > income Statement > pretax Income

-52691000

Quarters > 2 > income Statement > net Income

-29945000

Quarters > 2 > income Statement > eps

-0.20878507930974377

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143425000

Quarters > 2 > income Statement > income Tax Expense

162000

Quarters > 2 > income Statement > EBITDA

-31003000

Quarters > 2 > income Statement > operating Margin

-104.93489861259337

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

-3529000

Quarters > 2 > balance Sheet > cash

285053000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28493000

Quarters > 2 > balance Sheet > inventories

49773000

Quarters > 2 > balance Sheet > total Current Assets

376282000

Quarters > 2 > balance Sheet > property Plant Equipment

166428000

Quarters > 2 > balance Sheet > total Assets

959751000

Quarters > 2 > balance Sheet > payables

9525000

Quarters > 2 > balance Sheet > short Term Debt

6274000

Quarters > 2 > balance Sheet > long Term Debt

289499000

Quarters > 2 > balance Sheet > total Liabilities

429478000

Quarters > 2 > balance Sheet > equity

300614000

Quarters > 2 > cash Flow > net Income

-29945000

Quarters > 2 > cash Flow > depreciation

14910000

Quarters > 2 > cash Flow > change In Working Capital

5490000

Quarters > 2 > cash Flow > cash From Operations

-9390000

Quarters > 2 > cash Flow > capital Expenditures

5235000

Quarters > 2 > cash Flow > cash From Investing

-23129000

Quarters > 2 > cash Flow > cash From Financing

-4900000

Quarters > 2 > cash Flow > net Change In Cash

-37346000

Quarters > 2 > ratios > PE

-0.20878507930974377

Quarters > 2 > ratios > PB

1.7175846766950307

Quarters > 2 > ratios > ROE

-9.961279248471461

Quarters > 2 > ratios > ROA

-3.120080104110337

Quarters > 2 > ratios > FCF

-14625000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3121664887940235

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

56406000

Quarters > 3 > income Statement > cost Of Revenue

37444000

Quarters > 3 > income Statement > gross Profit

18962000

Quarters > 3 > income Statement > operating Expenses

57092000

Quarters > 3 > income Statement > operating Income

-38130000

Quarters > 3 > income Statement > interest Expense

11263000

Quarters > 3 > income Statement > pretax Income

-46502000

Quarters > 3 > income Statement > net Income

-26145000

Quarters > 3 > income Statement > eps

-0.18711018711018712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

139730500

Quarters > 3 > income Statement > income Tax Expense

-7000

Quarters > 3 > income Statement > EBITDA

-20713000

Quarters > 3 > income Statement > operating Margin

-67.59919157536433

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

-8372000

Quarters > 3 > balance Sheet > cash

322399000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38520000

Quarters > 3 > balance Sheet > inventories

50082000

Quarters > 3 > balance Sheet > total Current Assets

429146000

Quarters > 3 > balance Sheet > property Plant Equipment

217025000

Quarters > 3 > balance Sheet > total Assets

1008244000

Quarters > 3 > balance Sheet > payables

11957000

Quarters > 3 > balance Sheet > short Term Debt

13713000

Quarters > 3 > balance Sheet > long Term Debt

290492000

Quarters > 3 > balance Sheet > total Liabilities

431035000

Quarters > 3 > balance Sheet > equity

325292000

Quarters > 3 > cash Flow > net Income

-26145000

Quarters > 3 > cash Flow > depreciation

15184000

Quarters > 3 > cash Flow > change In Working Capital

-12808000

Quarters > 3 > cash Flow > cash From Operations

-14638000

Quarters > 3 > cash Flow > capital Expenditures

5849000

Quarters > 3 > cash Flow > cash From Investing

-4931000

Quarters > 3 > cash Flow > cash From Financing

-236189000

Quarters > 3 > cash Flow > net Change In Cash

-255758000

Quarters > 3 > ratios > PE

-0.18711018711018712

Quarters > 3 > ratios > PB

1.5463946239071358

Quarters > 3 > ratios > ROE

-8.037394095151432

Quarters > 3 > ratios > ROA

-2.5931222997607724

Quarters > 3 > ratios > FCF

-20487000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.36320604191043504

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

259185000

Annuals > 0 > income Statement > cost Of Revenue

150876000

Annuals > 0 > income Statement > gross Profit

108309000

Annuals > 0 > income Statement > operating Expenses

343926000

Annuals > 0 > income Statement > operating Income

-235617000

Annuals > 0 > income Statement > interest Expense

47700000

Annuals > 0 > income Statement > pretax Income

-261482000

Annuals > 0 > income Statement > net Income

-144846000

Annuals > 0 > income Statement > eps

-1.0503241338302902

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

137906000

Annuals > 0 > income Statement > income Tax Expense

-1860000

Annuals > 0 > income Statement > EBITDA

-156917000

Annuals > 0 > income Statement > operating Margin

-90.90688118525378

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

-25865000

Annuals > 0 > balance Sheet > cash

322399000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38520000

Annuals > 0 > balance Sheet > inventories

50082000

Annuals > 0 > balance Sheet > total Current Assets

429146000

Annuals > 0 > balance Sheet > property Plant Equipment

217025000

Annuals > 0 > balance Sheet > total Assets

1008244000

Annuals > 0 > balance Sheet > payables

11957000

Annuals > 0 > balance Sheet > short Term Debt

13713000

Annuals > 0 > balance Sheet > long Term Debt

290492000

Annuals > 0 > balance Sheet > total Liabilities

431035000

Annuals > 0 > balance Sheet > equity

325292000

Annuals > 0 > cash Flow > net Income

-259622000

Annuals > 0 > cash Flow > depreciation

56865000

Annuals > 0 > cash Flow > change In Working Capital

-12614000

Annuals > 0 > cash Flow > cash From Operations

7465000

Annuals > 0 > cash Flow > capital Expenditures

29658000

Annuals > 0 > cash Flow > cash From Investing

-24316000

Annuals > 0 > cash Flow > cash From Financing

-235712000

Annuals > 0 > cash Flow > net Change In Cash

-252563000

Annuals > 0 > ratios > PE

-1.0503241338302902

Annuals > 0 > ratios > PB

1.432934963048584

Annuals > 0 > ratios > ROE

-44.52799331062553

Annuals > 0 > ratios > ROA

-14.36616533299479

Annuals > 0 > ratios > FCF

-22193000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08562609718926635

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

288945000

Annuals > 1 > income Statement > cost Of Revenue

148743000

Annuals > 1 > income Statement > gross Profit

140202000

Annuals > 1 > income Statement > operating Expenses

171850000

Annuals > 1 > income Statement > operating Income

-31648000

Annuals > 1 > income Statement > interest Expense

45892000

Annuals > 1 > income Statement > pretax Income

617736000

Annuals > 1 > income Statement > net Income

-119029000

Annuals > 1 > income Statement > eps

-0.9022885255346084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131919000

Annuals > 1 > income Statement > income Tax Expense

756111000

Annuals > 1 > income Statement > EBITDA

712409000

Annuals > 1 > income Statement > operating Margin

-10.952949523265673

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

649384000

Annuals > 1 > balance Sheet > cash

574962000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55723000

Annuals > 1 > balance Sheet > inventories

51397000

Annuals > 1 > balance Sheet > total Current Assets

699912000

Annuals > 1 > balance Sheet > property Plant Equipment

222646000

Annuals > 1 > balance Sheet > total Assets

1487450000

Annuals > 1 > balance Sheet > payables

10729000

Annuals > 1 > balance Sheet > short Term Debt

12853000

Annuals > 1 > balance Sheet > long Term Debt

518707000

Annuals > 1 > balance Sheet > total Liabilities

697566000

Annuals > 1 > balance Sheet > equity

416753000

Annuals > 1 > cash Flow > net Income

-119029000

Annuals > 1 > cash Flow > depreciation

48781000

Annuals > 1 > cash Flow > change In Working Capital

97844000

Annuals > 1 > cash Flow > cash From Operations

126224000

Annuals > 1 > cash Flow > capital Expenditures

65553000

Annuals > 1 > cash Flow > cash From Investing

-122310000

Annuals > 1 > cash Flow > cash From Financing

-61090000

Annuals > 1 > cash Flow > net Change In Cash

-57176000

Annuals > 1 > ratios > PE

-0.9022885255346084

Annuals > 1 > ratios > PB

1.069905243633519

Annuals > 1 > ratios > ROE

-28.56104215206609

Annuals > 1 > ratios > ROA

-8.002218561968471

Annuals > 1 > ratios > FCF

60671000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.20997421654640155

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

883001000

Annuals > 2 > income Statement > cost Of Revenue

168957000

Annuals > 2 > income Statement > gross Profit

714044000

Annuals > 2 > income Statement > operating Expenses

139828000

Annuals > 2 > income Statement > operating Income

574216000

Annuals > 2 > income Statement > interest Expense

20414000

Annuals > 2 > income Statement > pretax Income

551472000

Annuals > 2 > income Statement > net Income

220205000

Annuals > 2 > income Statement > eps

1.672083222597669

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

131695000

Annuals > 2 > income Statement > income Tax Expense

60809000

Annuals > 2 > income Statement > EBITDA

609989000

Annuals > 2 > income Statement > operating Margin

65.03005092859465

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

-22744000

Annuals > 2 > balance Sheet > cash

632138000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

146814000

Annuals > 2 > balance Sheet > inventories

43152000

Annuals > 2 > balance Sheet > total Current Assets

847902000

Annuals > 2 > balance Sheet > property Plant Equipment

116590000

Annuals > 2 > balance Sheet > total Assets

2282315000

Annuals > 2 > balance Sheet > payables

5991000

Annuals > 2 > balance Sheet > short Term Debt

11709000

Annuals > 2 > balance Sheet > long Term Debt

521997000

Annuals > 2 > balance Sheet > total Liabilities

1377072000

Annuals > 2 > balance Sheet > equity

545218000

Annuals > 2 > cash Flow > net Income

490663000

Annuals > 2 > cash Flow > depreciation

38103000

Annuals > 2 > cash Flow > change In Working Capital

-45082000

Annuals > 2 > cash Flow > cash From Operations

535977000

Annuals > 2 > cash Flow > capital Expenditures

17090000

Annuals > 2 > cash Flow > cash From Investing

-267612000

Annuals > 2 > cash Flow > cash From Financing

-187499000

Annuals > 2 > cash Flow > net Change In Cash

80866000

Annuals > 2 > ratios > PE

1.672083222597669

Annuals > 2 > ratios > PB

0.8164240725728057

Annuals > 2 > ratios > ROE

40.38843178325

Annuals > 2 > ratios > ROA

9.648317607341667

Annuals > 2 > ratios > FCF

518887000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5876403310981527

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

799240000

Annuals > 3 > income Statement > cost Of Revenue

140561000

Annuals > 3 > income Statement > gross Profit

658679000

Annuals > 3 > income Statement > operating Expenses

104034000

Annuals > 3 > income Statement > operating Income

554645000

Annuals > 3 > income Statement > interest Expense

30260000

Annuals > 3 > income Statement > pretax Income

530765000

Annuals > 3 > income Statement > net Income

182037000

Annuals > 3 > income Statement > eps

1.4925286248980245

Annuals > 3 > income Statement > dividends Per Share

153451000

Annuals > 3 > income Statement > shares Outstanding

121965500

Annuals > 3 > income Statement > income Tax Expense

61515000

Annuals > 3 > income Statement > EBITDA

585777000

Annuals > 3 > income Statement > operating Margin

69.39655172413794

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

-23880000

Annuals > 3 > balance Sheet > cash

551272000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117512000

Annuals > 3 > balance Sheet > inventories

51557000

Annuals > 3 > balance Sheet > total Current Assets

740039000

Annuals > 3 > balance Sheet > property Plant Equipment

95427000

Annuals > 3 > balance Sheet > total Assets

1918276000

Annuals > 3 > balance Sheet > payables

8154000

Annuals > 3 > balance Sheet > short Term Debt

9722000

Annuals > 3 > balance Sheet > long Term Debt

524591000

Annuals > 3 > balance Sheet > total Liabilities

1372915000

Annuals > 3 > balance Sheet > equity

315499000

Annuals > 3 > cash Flow > net Income

469250000

Annuals > 3 > cash Flow > depreciation

24752000

Annuals > 3 > cash Flow > change In Working Capital

-176631000

Annuals > 3 > cash Flow > cash From Operations

368570000

Annuals > 3 > cash Flow > capital Expenditures

14850000

Annuals > 3 > cash Flow > cash From Investing

105655000

Annuals > 3 > cash Flow > cash From Financing

-159049000

Annuals > 3 > cash Flow > net Change In Cash

315088000

Annuals > 3 > ratios > PE

1.4925286248980245

Annuals > 3 > ratios > PB

1.3066392920421301

Annuals > 3 > ratios > ROE

57.69812265649019

Annuals > 3 > ratios > ROA

9.48961463313934

Annuals > 3 > ratios > FCF

353720000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4425704419198238

Annuals > 3 > health Score

76

Valuation > metrics > PE

-0.1766344352826524

Valuation > metrics > PB

2.1221171514363824

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.412193462433233

Profitability > metrics > ROA

-7.842463336269091

Profitability > metrics > Net Margin

-0.6138842181119385

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7003214595649498

Risk > metrics > Interest Coverage

16.867329047340736

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

24.249665128739395

Liquidity > metrics > Quick Ratio

20.876692960261945

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

-9

Prev Risks > 1

1

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T17:46:05.383Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.066

Earnings History > 0 > eps Difference

0.066

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.0784

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-2.0408

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.0401

Earnings History > 4 > eps Difference

-0.0199

Earnings History > 4 > surprise Percent

-49.6259

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-100

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

-0.0558

Earnings History > 6 > eps Estimate

-0.0008

Earnings History > 6 > eps Difference

-0.055

Earnings History > 6 > surprise Percent

-6875

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

200

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

-0.01

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-600

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

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

0.04

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.9412

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.37

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

12.1212

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.54

Earnings History > 14 > eps Estimate

0.45

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.54

Earnings History > 15 > eps Estimate

0.44

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

22.7273

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.45

Earnings History > 16 > eps Estimate

0.38

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

18.4211

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

0.44

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

25.7143

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

0.32

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

37.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.26

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

23.8095

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.11

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

18.1818

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0.17

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-111.7647