_id

69147e2bccc777a4e85d91df

Ticker

MYPS

Name

Playstudios Inc

Exchange

NASDAQ

Address

10150 Covington Cross Drive, Las Vegas, NV, United States, 89144

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://playstudios.com

Description

PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company operates in two segments, playGAMES and playAWARDS. Its game portfolio includes a diverse range of titles, such as social casino, card, and puzzle games under the myVEGAS Slots, myVEGAS Blackjack, my KONAMI Slots, POP! Slots, myVEGAS Bingo, MGM Slots Live, Tetris, Solitaire, Jumbline 2, Spider Solitaire, Sudoku, and Mahjong names. The company also offers loyalty programs for the games industry. PLAYSTUDIOS, Inc. was founded in 2011 and is headquartered in Las Vegas, Nevada.

Last Close

0.7104

Volume

263599

Current Price

0.7055

Change

-0.6897522522522544

Last Updated

2025-12-02T12:19:15.019Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-21T00:00:00.000Z

Market Cap

80088632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9938750000000001

Sentiment Sources

8

Rating

3.8

Target Price

1.75

Strong Buy

2

Buy

1

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57648000

Cost Of Revenue

13629000

Gross Profit

44019000

Operating Expenses

51885000

Operating Income

-7866000

Interest Expense

-

Pretax Income

-8824000

Net Income

-9118000

Eps

-0.07254067385337523

Dividends Per Share

-

Shares Outstanding

109646197

Income Tax Expense

294000

EBITDA

752000

Operating Margin

-13.644879267277268

Total Other Income Expense Net

-958000

Cash

106320000

Short Term Investments

-

Receivables

24146000

Inventories

-

Total Current Assets

138542000

Property Plant Equipment

22398000

Total Assets

299153000

Payables

5210000

Short Term Debt

3774000

Long Term Debt

-

Total Liabilities

60228000

Equity

238925000

Depreciation

-19167000

Change In Working Capital

6250000

Cash From Operations

5659000

Capital Expenditures

7152000

Cash From Investing

-4646000

Cash From Financing

-7554000

Net Change In Cash

-6536000

PE

-

PB

0.3711533849534373

ROE

-3.8162603327403994

ROA

-3.047938680207118

FCF

-1493000

Fcf Percent

-0.02589855675825701

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57648000

Quarters > 0 > income Statement > cost Of Revenue

13629000

Quarters > 0 > income Statement > gross Profit

44019000

Quarters > 0 > income Statement > operating Expenses

51885000

Quarters > 0 > income Statement > operating Income

-7866000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8824000

Quarters > 0 > income Statement > net Income

-9118000

Quarters > 0 > income Statement > eps

-0.07254067385337523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125695000

Quarters > 0 > income Statement > income Tax Expense

294000

Quarters > 0 > income Statement > EBITDA

752000

Quarters > 0 > income Statement > operating Margin

-13.644879267277268

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

-958000

Quarters > 0 > balance Sheet > cash

106320000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24146000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138542000

Quarters > 0 > balance Sheet > property Plant Equipment

22398000

Quarters > 0 > balance Sheet > total Assets

299153000

Quarters > 0 > balance Sheet > payables

5210000

Quarters > 0 > balance Sheet > short Term Debt

3774000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60228000

Quarters > 0 > balance Sheet > equity

238925000

Quarters > 0 > cash Flow > net Income

5828000

Quarters > 0 > cash Flow > depreciation

-19167000

Quarters > 0 > cash Flow > change In Working Capital

6250000

Quarters > 0 > cash Flow > cash From Operations

5659000

Quarters > 0 > cash Flow > capital Expenditures

7152000

Quarters > 0 > cash Flow > cash From Investing

-4646000

Quarters > 0 > cash Flow > cash From Financing

-7554000

Quarters > 0 > cash Flow > net Change In Cash

-6536000

Quarters > 0 > ratios > PE

-0.07254067385337523

Quarters > 0 > ratios > PB

0.3711533849534373

Quarters > 0 > ratios > ROE

-3.8162603327403994

Quarters > 0 > ratios > ROA

-3.047938680207118

Quarters > 0 > ratios > FCF

-1493000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02589855675825701

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59338000

Quarters > 1 > income Statement > cost Of Revenue

14563000

Quarters > 1 > income Statement > gross Profit

44775000

Quarters > 1 > income Statement > operating Expenses

48262000

Quarters > 1 > income Statement > operating Income

-3487000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2739000

Quarters > 1 > income Statement > net Income

-2948000

Quarters > 1 > income Statement > eps

-0.023499776799948982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

125448000

Quarters > 1 > income Statement > income Tax Expense

209000

Quarters > 1 > income Statement > EBITDA

6108000

Quarters > 1 > income Statement > operating Margin

-5.876504095183525

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

748000

Quarters > 1 > balance Sheet > cash

112860000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30616000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

151104000

Quarters > 1 > balance Sheet > property Plant Equipment

23757000

Quarters > 1 > balance Sheet > total Assets

316233000

Quarters > 1 > balance Sheet > payables

3688000

Quarters > 1 > balance Sheet > short Term Debt

3586000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

70942000

Quarters > 1 > balance Sheet > equity

245291000

Quarters > 1 > cash Flow > net Income

-2948000

Quarters > 1 > cash Flow > depreciation

9535000

Quarters > 1 > cash Flow > change In Working Capital

2558000

Quarters > 1 > cash Flow > cash From Operations

13642000

Quarters > 1 > cash Flow > capital Expenditures

4410000

Quarters > 1 > cash Flow > cash From Investing

-4421000

Quarters > 1 > cash Flow > cash From Financing

-4505000

Quarters > 1 > cash Flow > net Change In Cash

5768000

Quarters > 1 > ratios > PE

-0.023499776799948982

Quarters > 1 > ratios > PB

0.36081048224353934

Quarters > 1 > ratios > ROE

-1.2018378171233353

Quarters > 1 > ratios > ROA

-0.9322240246906554

Quarters > 1 > ratios > FCF

9232000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1555832687316728

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62709000

Quarters > 2 > income Statement > cost Of Revenue

15779000

Quarters > 2 > income Statement > gross Profit

46930000

Quarters > 2 > income Statement > operating Expenses

49671000

Quarters > 2 > income Statement > operating Income

-2741000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2532000

Quarters > 2 > income Statement > net Income

-2880000

Quarters > 2 > income Statement > eps

-0.022992910519256563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

125256000

Quarters > 2 > income Statement > income Tax Expense

348000

Quarters > 2 > income Statement > EBITDA

8226000

Quarters > 2 > income Statement > operating Margin

-4.370983431405381

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

209000

Quarters > 2 > balance Sheet > cash

107097000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31760000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

145449000

Quarters > 2 > balance Sheet > property Plant Equipment

23645000

Quarters > 2 > balance Sheet > total Assets

313775000

Quarters > 2 > balance Sheet > payables

3749000

Quarters > 2 > balance Sheet > short Term Debt

3199000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69693000

Quarters > 2 > balance Sheet > equity

244082000

Quarters > 2 > cash Flow > net Income

-2880000

Quarters > 2 > cash Flow > depreciation

9632000

Quarters > 2 > cash Flow > change In Working Capital

-8808000

Quarters > 2 > cash Flow > cash From Operations

3300000

Quarters > 2 > cash Flow > capital Expenditures

3579000

Quarters > 2 > cash Flow > cash From Investing

-3609000

Quarters > 2 > cash Flow > cash From Financing

-2456000

Quarters > 2 > cash Flow > net Change In Cash

-2681000

Quarters > 2 > ratios > PE

-0.022992910519256563

Quarters > 2 > ratios > PB

0.3620427069591367

Quarters > 2 > ratios > ROE

-1.1799313345515032

Quarters > 2 > ratios > ROA

-0.9178551509839853

Quarters > 2 > ratios > FCF

-279000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.004449122135578625

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67782000

Quarters > 3 > income Statement > cost Of Revenue

17865000

Quarters > 3 > income Statement > gross Profit

49917000

Quarters > 3 > income Statement > operating Expenses

72337000

Quarters > 3 > income Statement > operating Income

-22420000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21068000

Quarters > 3 > income Statement > net Income

-22412000

Quarters > 3 > income Statement > eps

-0.17959196756254306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124794000

Quarters > 3 > income Statement > income Tax Expense

1344000

Quarters > 3 > income Statement > EBITDA

8669000

Quarters > 3 > income Statement > operating Margin

-33.07662801333687

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

1352000

Quarters > 3 > balance Sheet > cash

109179000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33083000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

147102000

Quarters > 3 > balance Sheet > property Plant Equipment

25821000

Quarters > 3 > balance Sheet > total Assets

322955000

Quarters > 3 > balance Sheet > payables

1518000

Quarters > 3 > balance Sheet > short Term Debt

3405000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78240000

Quarters > 3 > balance Sheet > equity

244715000

Quarters > 3 > cash Flow > net Income

-22412000

Quarters > 3 > cash Flow > depreciation

10627000

Quarters > 3 > cash Flow > change In Working Capital

12913000

Quarters > 3 > cash Flow > cash From Operations

11616000

Quarters > 3 > cash Flow > capital Expenditures

4192000

Quarters > 3 > cash Flow > cash From Investing

-4192000

Quarters > 3 > cash Flow > cash From Financing

-3290000

Quarters > 3 > cash Flow > net Change In Cash

4014000

Quarters > 3 > ratios > PE

-0.17959196756254306

Quarters > 3 > ratios > PB

0.3597742966307746

Quarters > 3 > ratios > ROE

-9.158408761212023

Quarters > 3 > ratios > ROA

-6.939666517007013

Quarters > 3 > ratios > FCF

7424000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10952760319848927

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

289429000

Annuals > 0 > income Statement > cost Of Revenue

72716000

Annuals > 0 > income Statement > gross Profit

216713000

Annuals > 0 > income Statement > operating Expenses

249577000

Annuals > 0 > income Statement > operating Income

-32864000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-27288000

Annuals > 0 > income Statement > net Income

-28687000

Annuals > 0 > income Statement > eps

-0.22162734282050092

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129438000

Annuals > 0 > income Statement > income Tax Expense

1399000

Annuals > 0 > income Statement > EBITDA

38286000

Annuals > 0 > income Statement > operating Margin

-11.354770945551413

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

5576000

Annuals > 0 > balance Sheet > cash

109179000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33083000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

147102000

Annuals > 0 > balance Sheet > property Plant Equipment

25821000

Annuals > 0 > balance Sheet > total Assets

322955000

Annuals > 0 > balance Sheet > payables

1518000

Annuals > 0 > balance Sheet > short Term Debt

3405000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78240000

Annuals > 0 > balance Sheet > equity

244715000

Annuals > 0 > cash Flow > net Income

-28687000

Annuals > 0 > cash Flow > depreciation

45440000

Annuals > 0 > cash Flow > change In Working Capital

2866000

Annuals > 0 > cash Flow > cash From Operations

45740000

Annuals > 0 > cash Flow > capital Expenditures

3980000

Annuals > 0 > cash Flow > cash From Investing

-26294000

Annuals > 0 > cash Flow > cash From Financing

-41913000

Annuals > 0 > cash Flow > net Change In Cash

-23105000

Annuals > 0 > ratios > PE

-0.22162734282050092

Annuals > 0 > ratios > PB

0.33592576589093437

Annuals > 0 > ratios > ROE

-11.722616104448031

Annuals > 0 > ratios > ROA

-8.882661671130652

Annuals > 0 > ratios > FCF

41760000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14428409039868154

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

310886000

Annuals > 1 > income Statement > cost Of Revenue

77800000

Annuals > 1 > income Statement > gross Profit

233086000

Annuals > 1 > income Statement > operating Expenses

243573000

Annuals > 1 > income Statement > operating Income

-10487000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2520000

Annuals > 1 > income Statement > net Income

-19393000

Annuals > 1 > income Statement > eps

-0.14583615334867422

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

132978000

Annuals > 1 > income Statement > income Tax Expense

16873000

Annuals > 1 > income Statement > EBITDA

43356000

Annuals > 1 > income Statement > operating Margin

-3.3732622247383284

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

7967000

Annuals > 1 > balance Sheet > cash

132889000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33891000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

174883000

Annuals > 1 > balance Sheet > property Plant Equipment

26918000

Annuals > 1 > balance Sheet > total Assets

366321000

Annuals > 1 > balance Sheet > payables

1907000

Annuals > 1 > balance Sheet > short Term Debt

4236000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

77970000

Annuals > 1 > balance Sheet > equity

288351000

Annuals > 1 > cash Flow > net Income

-19393000

Annuals > 1 > cash Flow > depreciation

45259000

Annuals > 1 > cash Flow > change In Working Capital

-4475000

Annuals > 1 > cash Flow > cash From Operations

51724000

Annuals > 1 > cash Flow > capital Expenditures

32470000

Annuals > 1 > cash Flow > cash From Investing

-32306000

Annuals > 1 > cash Flow > cash From Financing

-20184000

Annuals > 1 > cash Flow > net Change In Cash

-1111000

Annuals > 1 > ratios > PE

-0.14583615334867422

Annuals > 1 > ratios > PB

0.29288723742938294

Annuals > 1 > ratios > ROE

-6.725483872086451

Annuals > 1 > ratios > ROA

-5.293990789498827

Annuals > 1 > ratios > FCF

19254000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.061932669853258106

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290309000

Annuals > 2 > income Statement > cost Of Revenue

85400000

Annuals > 2 > income Statement > gross Profit

204909000

Annuals > 2 > income Statement > operating Expenses

232990000

Annuals > 2 > income Statement > operating Income

-28081000

Annuals > 2 > income Statement > interest Expense

1925000

Annuals > 2 > income Statement > pretax Income

-23618000

Annuals > 2 > income Statement > net Income

-17783000

Annuals > 2 > income Statement > eps

-0.13854759919908377

Annuals > 2 > income Statement > dividends Per Share

3507000

Annuals > 2 > income Statement > shares Outstanding

128353000

Annuals > 2 > income Statement > income Tax Expense

-5835000

Annuals > 2 > income Statement > EBITDA

20501000

Annuals > 2 > income Statement > operating Margin

-9.672796916389089

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

4463000

Annuals > 2 > balance Sheet > cash

134000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28388000

Annuals > 2 > balance Sheet > inventories

5148000

Annuals > 2 > balance Sheet > total Current Assets

175979000

Annuals > 2 > balance Sheet > property Plant Equipment

33094000

Annuals > 2 > balance Sheet > total Assets

352009000

Annuals > 2 > balance Sheet > payables

4425000

Annuals > 2 > balance Sheet > short Term Debt

4571000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49696000

Annuals > 2 > balance Sheet > equity

302313000

Annuals > 2 > cash Flow > net Income

-17783000

Annuals > 2 > cash Flow > depreciation

35562000

Annuals > 2 > cash Flow > change In Working Capital

139000

Annuals > 2 > cash Flow > cash From Operations

33384000

Annuals > 2 > cash Flow > capital Expenditures

33380000

Annuals > 2 > cash Flow > cash From Investing

-102349000

Annuals > 2 > cash Flow > cash From Financing

-9571000

Annuals > 2 > cash Flow > net Change In Cash

-79502000

Annuals > 2 > ratios > PE

-0.13854759919908377

Annuals > 2 > ratios > PB

0.2696443431145865

Annuals > 2 > ratios > ROE

-5.882314025529832

Annuals > 2 > ratios > ROA

-5.0518594695022

Annuals > 2 > ratios > FCF

4000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.000013778422301754337

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

287419000

Annuals > 3 > income Statement > cost Of Revenue

91642000

Annuals > 3 > income Statement > gross Profit

195777000

Annuals > 3 > income Statement > operating Expenses

198767000

Annuals > 3 > income Statement > operating Income

-2990000

Annuals > 3 > income Statement > interest Expense

235000

Annuals > 3 > income Statement > pretax Income

10479000

Annuals > 3 > income Statement > net Income

10737000

Annuals > 3 > income Statement > eps

0.0859661483770757

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

124898000

Annuals > 3 > income Statement > income Tax Expense

-258000

Annuals > 3 > income Statement > EBITDA

27490000

Annuals > 3 > income Statement > operating Margin

-1.0402930912709318

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

13469000

Annuals > 3 > balance Sheet > cash

213502000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22810000

Annuals > 3 > balance Sheet > inventories

5059000

Annuals > 3 > balance Sheet > total Current Assets

241784000

Annuals > 3 > balance Sheet > property Plant Equipment

5289000

Annuals > 3 > balance Sheet > total Assets

334844000

Annuals > 3 > balance Sheet > payables

7793000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31377000

Annuals > 3 > balance Sheet > equity

303467000

Annuals > 3 > cash Flow > net Income

10737000

Annuals > 3 > cash Flow > depreciation

27398000

Annuals > 3 > cash Flow > change In Working Capital

5592000

Annuals > 3 > cash Flow > cash From Operations

33876000

Annuals > 3 > cash Flow > capital Expenditures

40900000

Annuals > 3 > cash Flow > cash From Investing

-56936000

Annuals > 3 > cash Flow > cash From Financing

186892000

Annuals > 3 > cash Flow > net Change In Cash

164575000

Annuals > 3 > ratios > PE

0.0859661483770757

Annuals > 3 > ratios > PB

0.2613882886771873

Annuals > 3 > ratios > ROE

3.5381112279094595

Annuals > 3 > ratios > ROA

3.206567834573712

Annuals > 3 > ratios > FCF

-7024000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.024438189542097078

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.07254067385337523

Valuation > metrics > PB

0.3711533849534373

Valuation > final Score

70

Valuation > verdict

62.9% Undervalued

Profitability > metrics > ROE

-3.8162603327403994

Profitability > metrics > ROA

-6.581397698892754

Profitability > metrics > Net Margin

-0.15816680543991118

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25207910432143976

Risk > metrics > Interest Coverage

-0.8214285714285714

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.420970614425645

Liquidity > metrics > Quick Ratio

15.420970614425645

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

58

Prev Risks > 1

59

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:04:43.698Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-0.0099

Earnings History > 0 > eps Difference

0.0099

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-600

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0234

Earnings History > 3 > eps Estimate

0.0281

Earnings History > 3 > eps Difference

-0.0047

Earnings History > 3 > surprise Percent

-16.726

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-100

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

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0042

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.0158

Earnings History > 7 > surprise Percent

79

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-650

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

200

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

75

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

300

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-0.0075

Earnings History > 14 > eps Difference

0.0475

Earnings History > 14 > surprise Percent

633.3333

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

-0.2

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-900

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0045

Earnings History > 16 > eps Estimate

-0.005

Earnings History > 16 > eps Difference

0.0095

Earnings History > 16 > surprise Percent

190

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

900

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

-0.07

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-250

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-