_id

69147c30ccc777a4e85d90ef

Ticker

MSC

Name

Studio City International Holdings Ltd

Exchange

NYSE

Address

The Centrium, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.studiocity-macau.com

Description

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as live performance arena and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.

Last Close

3.6

Volume

2

Current Price

3.5246

Change

-2.094444444444448

Last Updated

2025-12-02T12:09:12.678Z

Image

-

Ipo Date

2018-10-18T00:00:00.000Z

Market Cap

674058624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.77498

Sentiment Sources

5

Rating

-

Target Price

11

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

182514000

Cost Of Revenue

58170000

Gross Profit

124344000

Operating Expenses

100422000

Operating Income

23922000

Interest Expense

30680000

Pretax Income

-17148000

Net Income

-18569000

Eps

-0.38567269852896263

Dividends Per Share

-

Shares Outstanding

192588175

Income Tax Expense

3169000

EBITDA

63967250

Operating Margin

13.106939741608864

Total Other Income Expense Net

-41070000

Cash

99446000

Short Term Investments

-

Receivables

1288000

Inventories

7746000

Total Current Assets

117071000

Property Plant Equipment

2542592000

Total Assets

2822321000

Payables

2575000

Short Term Debt

-

Long Term Debt

2055616000

Total Liabilities

2227087000

Equity

543862000

Depreciation

50435250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

0.31870098444090594

ROE

-3.4142852414766978

ROA

-0.6579336652351027

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

182514000

Quarters > 0 > income Statement > cost Of Revenue

58170000

Quarters > 0 > income Statement > gross Profit

124344000

Quarters > 0 > income Statement > operating Expenses

100422000

Quarters > 0 > income Statement > operating Income

23922000

Quarters > 0 > income Statement > interest Expense

30680000

Quarters > 0 > income Statement > pretax Income

-17148000

Quarters > 0 > income Statement > net Income

-18569000

Quarters > 0 > income Statement > eps

-0.38567269852896263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48147043

Quarters > 0 > income Statement > income Tax Expense

3169000

Quarters > 0 > income Statement > EBITDA

63967250

Quarters > 0 > income Statement > operating Margin

13.106939741608864

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

-41070000

Quarters > 0 > balance Sheet > cash

99446000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1288000

Quarters > 0 > balance Sheet > inventories

7746000

Quarters > 0 > balance Sheet > total Current Assets

117071000

Quarters > 0 > balance Sheet > property Plant Equipment

2542592000

Quarters > 0 > balance Sheet > total Assets

2822321000

Quarters > 0 > balance Sheet > payables

2575000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2055616000

Quarters > 0 > balance Sheet > total Liabilities

2227087000

Quarters > 0 > balance Sheet > equity

543862000

Quarters > 0 > cash Flow > net Income

-18569000

Quarters > 0 > cash Flow > depreciation

50435250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.38567269852896263

Quarters > 0 > ratios > PB

0.31870098444090594

Quarters > 0 > ratios > ROE

-3.4142852414766978

Quarters > 0 > ratios > ROA

-0.6579336652351027

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

190051000

Quarters > 1 > income Statement > cost Of Revenue

118675000

Quarters > 1 > income Statement > gross Profit

71376000

Quarters > 1 > income Statement > operating Expenses

47989000

Quarters > 1 > income Statement > operating Income

23387000

Quarters > 1 > income Statement > interest Expense

33084000

Quarters > 1 > income Statement > pretax Income

-1010000

Quarters > 1 > income Statement > net Income

-3745000

Quarters > 1 > income Statement > eps

-0.07778262404718882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48147000

Quarters > 1 > income Statement > income Tax Expense

3088000

Quarters > 1 > income Statement > EBITDA

84906000

Quarters > 1 > income Statement > operating Margin

12.3056442744316

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

-24397000

Quarters > 1 > balance Sheet > cash

173481000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1997000

Quarters > 1 > balance Sheet > inventories

7167000

Quarters > 1 > balance Sheet > total Current Assets

199529000

Quarters > 1 > balance Sheet > property Plant Equipment

2562336000

Quarters > 1 > balance Sheet > total Assets

2921849000

Quarters > 1 > balance Sheet > payables

2947000

Quarters > 1 > balance Sheet > short Term Debt

51295000

Quarters > 1 > balance Sheet > long Term Debt

2113609000

Quarters > 1 > balance Sheet > total Liabilities

2338150000

Quarters > 1 > balance Sheet > equity

533320000

Quarters > 1 > cash Flow > net Income

-3745000

Quarters > 1 > cash Flow > depreciation

52832000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.07778262404718882

Quarters > 1 > ratios > PB

0.32500037500937523

Quarters > 1 > ratios > ROE

-0.7022050551263781

Quarters > 1 > ratios > ROA

-0.12817226352217378

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

161720000

Quarters > 2 > income Statement > cost Of Revenue

51337000

Quarters > 2 > income Statement > gross Profit

110383000

Quarters > 2 > income Statement > operating Expenses

95113000

Quarters > 2 > income Statement > operating Income

15270000

Quarters > 2 > income Statement > interest Expense

32478000

Quarters > 2 > income Statement > pretax Income

-15536000

Quarters > 2 > income Statement > net Income

-15973000

Quarters > 2 > income Statement > eps

-0.3317548341537375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48147000

Quarters > 2 > income Statement > income Tax Expense

1940000

Quarters > 2 > income Statement > EBITDA

65705250

Quarters > 2 > income Statement > operating Margin

9.442245857036854

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

-30806000

Quarters > 2 > balance Sheet > cash

97827000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2352000

Quarters > 2 > balance Sheet > inventories

7812000

Quarters > 2 > balance Sheet > total Current Assets

142552000

Quarters > 2 > balance Sheet > property Plant Equipment

2621287000

Quarters > 2 > balance Sheet > total Assets

2922696000

Quarters > 2 > balance Sheet > payables

2403000

Quarters > 2 > balance Sheet > short Term Debt

21610000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2300855000

Quarters > 2 > balance Sheet > equity

568180000

Quarters > 2 > cash Flow > net Income

-15973000

Quarters > 2 > cash Flow > depreciation

50435250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.3317548341537375

Quarters > 2 > ratios > PB

0.3050603681931782

Quarters > 2 > ratios > ROE

-2.8112569960223874

Quarters > 2 > ratios > ROA

-0.5465159565004366

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

152863000

Quarters > 3 > income Statement > cost Of Revenue

54381000

Quarters > 3 > income Statement > gross Profit

98482000

Quarters > 3 > income Statement > operating Expenses

95362000

Quarters > 3 > income Statement > operating Income

3120000

Quarters > 3 > income Statement > interest Expense

32651000

Quarters > 3 > income Statement > pretax Income

-30161000

Quarters > 3 > income Statement > net Income

-27748000

Quarters > 3 > income Statement > eps

-0.5763178436524129

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48147043

Quarters > 3 > income Statement > income Tax Expense

199000

Quarters > 3 > income Statement > EBITDA

54977000

Quarters > 3 > income Statement > operating Margin

2.041043287126381

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

-33281000

Quarters > 3 > balance Sheet > cash

127634000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2285000

Quarters > 3 > balance Sheet > inventories

7306000

Quarters > 3 > balance Sheet > total Current Assets

166365000

Quarters > 3 > balance Sheet > property Plant Equipment

2666668000

Quarters > 3 > balance Sheet > total Assets

2985444000

Quarters > 3 > balance Sheet > payables

3285000

Quarters > 3 > balance Sheet > short Term Debt

23150000

Quarters > 3 > balance Sheet > long Term Debt

2141750000

Quarters > 3 > balance Sheet > total Liabilities

2338925000

Quarters > 3 > balance Sheet > equity

646519000

Quarters > 3 > cash Flow > net Income

-27748000

Quarters > 3 > cash Flow > depreciation

52766000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.5763178436524129

Quarters > 3 > ratios > PB

0.2680963046716338

Quarters > 3 > ratios > ROE

-4.291907894431564

Quarters > 3 > ratios > ROA

-0.9294429907243277

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

639145000

Annuals > 0 > income Statement > cost Of Revenue

223859000

Annuals > 0 > income Statement > gross Profit

415286000

Annuals > 0 > income Statement > operating Expenses

377138000

Annuals > 0 > income Statement > operating Income

38148000

Annuals > 0 > income Statement > interest Expense

133594000

Annuals > 0 > income Statement > pretax Income

-98479000

Annuals > 0 > income Statement > net Income

-96726000

Annuals > 0 > income Statement > eps

-2.0089707274442588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48147043

Annuals > 0 > income Statement > income Tax Expense

7352000

Annuals > 0 > income Statement > EBITDA

240175000

Annuals > 0 > income Statement > operating Margin

5.968598674792105

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

-136627000

Annuals > 0 > balance Sheet > cash

127634000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2285000

Annuals > 0 > balance Sheet > inventories

7306000

Annuals > 0 > balance Sheet > total Current Assets

166365000

Annuals > 0 > balance Sheet > property Plant Equipment

2663816000

Annuals > 0 > balance Sheet > total Assets

2985444000

Annuals > 0 > balance Sheet > payables

3285000

Annuals > 0 > balance Sheet > short Term Debt

23150000

Annuals > 0 > balance Sheet > long Term Debt

2141750000

Annuals > 0 > balance Sheet > total Liabilities

2338925000

Annuals > 0 > balance Sheet > equity

590735000

Annuals > 0 > cash Flow > net Income

-105831000

Annuals > 0 > cash Flow > depreciation

205060000

Annuals > 0 > cash Flow > change In Working Capital

85301000

Annuals > 0 > cash Flow > cash From Operations

189899000

Annuals > 0 > cash Flow > capital Expenditures

86756000

Annuals > 0 > cash Flow > cash From Investing

-108461000

Annuals > 0 > cash Flow > cash From Financing

-183263000

Annuals > 0 > cash Flow > net Change In Cash

-100406000

Annuals > 0 > ratios > PE

-2.0089707274442588

Annuals > 0 > ratios > PB

0.28526268208249045

Annuals > 0 > ratios > ROE

-16.37383936959889

Annuals > 0 > ratios > ROA

-3.2399200922877807

Annuals > 0 > ratios > FCF

103143000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16137652645330872

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

445538000

Annuals > 1 > income Statement > cost Of Revenue

172529000

Annuals > 1 > income Statement > gross Profit

273009000

Annuals > 1 > income Statement > operating Expenses

302051000

Annuals > 1 > income Statement > operating Income

-29042000

Annuals > 1 > income Statement > interest Expense

129567000

Annuals > 1 > income Statement > pretax Income

-146165000

Annuals > 1 > income Statement > net Income

-133517000

Annuals > 1 > income Statement > eps

-2.773109036000404

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48147043

Annuals > 1 > income Statement > income Tax Expense

-81000

Annuals > 1 > income Statement > EBITDA

152799000

Annuals > 1 > income Statement > operating Margin

-6.518411448630644

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

-117123000

Annuals > 1 > balance Sheet > cash

228040000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43250000

Annuals > 1 > balance Sheet > inventories

5763000

Annuals > 1 > balance Sheet > total Current Assets

316050000

Annuals > 1 > balance Sheet > property Plant Equipment

2788356000

Annuals > 1 > balance Sheet > total Assets

3236701000

Annuals > 1 > balance Sheet > payables

2454000

Annuals > 1 > balance Sheet > short Term Debt

1091000

Annuals > 1 > balance Sheet > long Term Debt

2335173000

Annuals > 1 > balance Sheet > total Liabilities

2507718000

Annuals > 1 > balance Sheet > equity

728983000

Annuals > 1 > cash Flow > net Income

-133517000

Annuals > 1 > cash Flow > depreciation

169397000

Annuals > 1 > cash Flow > change In Working Capital

-43413000

Annuals > 1 > cash Flow > cash From Operations

-18894000

Annuals > 1 > cash Flow > capital Expenditures

156824000

Annuals > 1 > cash Flow > cash From Investing

-161540000

Annuals > 1 > cash Flow > cash From Financing

-100902000

Annuals > 1 > cash Flow > net Change In Cash

-281483000

Annuals > 1 > ratios > PE

-2.773109036000404

Annuals > 1 > ratios > PB

0.23116403331764937

Annuals > 1 > ratios > ROE

-18.315516274042057

Annuals > 1 > ratios > ROA

-4.125095274478551

Annuals > 1 > ratios > FCF

-175718000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.39439509087889246

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11548000

Annuals > 2 > income Statement > cost Of Revenue

78760000

Annuals > 2 > income Statement > gross Profit

-67212000

Annuals > 2 > income Statement > operating Expenses

210004000

Annuals > 2 > income Statement > operating Income

-277216000

Annuals > 2 > income Statement > interest Expense

92358000

Annuals > 2 > income Statement > pretax Income

-360925000

Annuals > 2 > income Statement > net Income

-326451000

Annuals > 2 > income Statement > eps

-6.669967212548024

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48943419

Annuals > 2 > income Statement > income Tax Expense

382000

Annuals > 2 > income Statement > EBITDA

-141611000

Annuals > 2 > income Statement > operating Margin

-2400.554208520956

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

-83709000

Annuals > 2 > balance Sheet > cash

509523000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

484000

Annuals > 2 > balance Sheet > inventories

5121000

Annuals > 2 > balance Sheet > total Current Assets

553849000

Annuals > 2 > balance Sheet > property Plant Equipment

2882845000

Annuals > 2 > balance Sheet > total Assets

3593522000

Annuals > 2 > balance Sheet > payables

501000

Annuals > 2 > balance Sheet > short Term Debt

1095000

Annuals > 2 > balance Sheet > long Term Debt

2434476000

Annuals > 2 > balance Sheet > total Liabilities

2717377000

Annuals > 2 > balance Sheet > equity

876145000

Annuals > 2 > cash Flow > net Income

-361307000

Annuals > 2 > cash Flow > depreciation

126956000

Annuals > 2 > cash Flow > change In Working Capital

53557000

Annuals > 2 > cash Flow > cash From Operations

-178775000

Annuals > 2 > cash Flow > capital Expenditures

452126000

Annuals > 2 > cash Flow > cash From Investing

-453395000

Annuals > 2 > cash Flow > cash From Financing

643109000

Annuals > 2 > cash Flow > net Change In Cash

10234000

Annuals > 2 > ratios > PE

-6.669967212548024

Annuals > 2 > ratios > PB

0.19551782695786654

Annuals > 2 > ratios > ROE

-37.259928436503095

Annuals > 2 > ratios > ROA

-9.084430260897248

Annuals > 2 > ratios > FCF

-630901000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-54.632923449948045

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

106868000

Annuals > 3 > income Statement > cost Of Revenue

82246000

Annuals > 3 > income Statement > gross Profit

24622000

Annuals > 3 > income Statement > operating Expenses

216195000

Annuals > 3 > income Statement > operating Income

-191573000

Annuals > 3 > income Statement > interest Expense

90967000

Annuals > 3 > income Statement > pretax Income

-302459000

Annuals > 3 > income Statement > net Income

-252555000

Annuals > 3 > income Statement > eps

-10.91089691240475

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23147043

Annuals > 3 > income Statement > income Tax Expense

-457000

Annuals > 3 > income Statement > EBITDA

-83858000

Annuals > 3 > income Statement > operating Margin

-179.26133173634764

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

-110886000

Annuals > 3 > balance Sheet > cash

499289000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15944000

Annuals > 3 > balance Sheet > inventories

5828000

Annuals > 3 > balance Sheet > total Current Assets

563694000

Annuals > 3 > balance Sheet > property Plant Equipment

2592279000

Annuals > 3 > balance Sheet > total Assets

3318967000

Annuals > 3 > balance Sheet > payables

211000

Annuals > 3 > balance Sheet > short Term Debt

899000

Annuals > 3 > balance Sheet > long Term Debt

2087486000

Annuals > 3 > balance Sheet > total Liabilities

2374784000

Annuals > 3 > balance Sheet > equity

944183000

Annuals > 3 > cash Flow > net Income

-302002000

Annuals > 3 > cash Flow > depreciation

127634000

Annuals > 3 > cash Flow > change In Working Capital

5638000

Annuals > 3 > cash Flow > cash From Operations

-136841000

Annuals > 3 > cash Flow > capital Expenditures

404480000

Annuals > 3 > cash Flow > cash From Investing

-407235000

Annuals > 3 > cash Flow > cash From Financing

471508000

Annuals > 3 > cash Flow > net Change In Cash

-75940000

Annuals > 3 > ratios > PE

-10.91089691240475

Annuals > 3 > ratios > PB

0.08580397073448685

Annuals > 3 > ratios > ROE

-26.748522267399434

Annuals > 3 > ratios > ROA

-7.609445951104667

Annuals > 3 > ratios > FCF

-541321000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.065323576748886

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.38567269852896263

Valuation > metrics > PB

0.31870098444090594

Valuation > final Score

70

Valuation > verdict

68.1% Undervalued

Profitability > metrics > ROE

-3.4142852414766978

Profitability > metrics > ROA

-15.861314928547635

Profitability > metrics > Net Margin

-0.10174014048237395

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.094948718608765

Risk > metrics > Interest Coverage

0.7797262059973924

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

45.46446601941748

Liquidity > metrics > Quick Ratio

42.45631067961165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T19:56:30.367Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0964

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1089

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1736

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0757

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0.0043

Earnings History > 7 > surprise Percent

5.375

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0967

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

-0.0667

Earnings History > 8 > surprise Percent

-222.3333

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-400

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

108.6957

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

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.172

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

-0.002

Earnings History > 11 > surprise Percent

-1.1765

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.427

Earnings History > 12 > eps Estimate

-0.43

Earnings History > 12 > eps Difference

0.003

Earnings History > 12 > surprise Percent

0.6977

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.109

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

0.001

Earnings History > 13 > surprise Percent

0.9091

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

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

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.51

Earnings History > 15 > eps Estimate

-0.51

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.563

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.573

Earnings History > 16 > surprise Percent

-5730

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-88.8889

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.151

Earnings History > 18 > eps Estimate

-0.42

Earnings History > 18 > eps Difference

0.269

Earnings History > 18 > surprise Percent

64.0476

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.557

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

-0.277

Earnings History > 19 > surprise Percent

-98.9286

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.65

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

-0.72

Earnings History > 20 > surprise Percent

-1028.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.02

Earnings History > 21 > eps Estimate

-1.22

Earnings History > 21 > eps Difference

0.2

Earnings History > 21 > surprise Percent

16.3934

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.51

Earnings History > 22 > eps Estimate

-2.84

Earnings History > 22 > eps Difference

1.33

Earnings History > 22 > surprise Percent

46.831

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.12

Earnings History > 23 > eps Estimate

-1.38

Earnings History > 23 > eps Difference

0.26

Earnings History > 23 > surprise Percent

18.8406

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.34

Earnings History > 24 > eps Estimate

0.49

Earnings History > 24 > eps Difference

-0.15

Earnings History > 24 > surprise Percent

-30.6122

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-45.4545

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-0.49

Earnings History > 26 > eps Difference

0.52

Earnings History > 26 > surprise Percent

106.1224

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

-0.74

Earnings History > 27 > eps Difference

0.87

Earnings History > 27 > surprise Percent

117.5676

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.07

Earnings History > 28 > eps Estimate

0.07

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.26

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.78

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.78

Earnings History > 30 > surprise Percent

-