_id

69148051ccc777a4e85d9295

Ticker

NCNO

Name

nCino Inc

Exchange

NASDAQ

Address

6770 Parker Farm Drive, Wilmington, NC, United States, 28405

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ncino.com

Description

nCino, Inc., a software-as-a-service company, provides software solutions to financial institutions in the United States, the United Kingdom, and internationally. It offers solutions on the nCino Platform, including Onboarding solution that streamlines and enhances the customer onboarding process through a digital platform for credit and non-credit onboarding, commercial account opening, and enterprise-level onboarding; and Account Opening solution, which includes Deposit Account Opening solution for consumers and small businesses. The company also provides Lending solution, which provides a loan origination platform for commercial, consumer, small business, and mortgage lending, such as Commercial Loan Origination System that automates loan lifecycle; Consumer Lending solution, which offers an omnichannel solution with automated credit decisioning and integrations; and Small Business Loan Origination solution for automation and machine learning. In addition, it offers Portfolio Management solution to manage credit risks, monitor performance, and uncover growth opportunities through data-driven platform; and Portfolio Analytics solution, which offers customizable dashboards to track loan, deposit, and application data. The company serves community banks, credit unions, enterprise banks, independent mortgage banks, building societies, and mutuals directly through its business development managers, account executives, field sales engineers, and customer success managers. nCino, Inc. was founded in 2011 and is headquartered in Wilmington, North Carolina.

Last Close

25.92

Volume

2149713

Current Price

25.47

Change

-1.736111111111122

Last Updated

2025-12-02T12:24:08.806Z

Image

-

Ipo Date

2020-07-14T00:00:00.000Z

Market Cap

2842887424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99475625

Sentiment Sources

16

Rating

3.4375

Target Price

35.6071

Strong Buy

1

Buy

5

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

148815000

Cost Of Revenue

60690000

Gross Profit

88125000

Operating Expenses

97421000

Operating Income

-9296000

Interest Expense

4444000

Pretax Income

-12510000

Net Income

-15257000

Eps

-0.1323748872076074

Dividends Per Share

-

Shares Outstanding

115814720

Income Tax Expense

1209000

EBITDA

2636000

Operating Margin

-6.246682122097907

Total Other Income Expense Net

-3214000

Cash

122935000

Short Term Investments

-

Receivables

98468000

Inventories

-

Total Current Assets

255085000

Property Plant Equipment

90366000

Total Assets

1616017000

Payables

14069000

Short Term Debt

6031000

Long Term Debt

203500000

Total Liabilities

548854000

Equity

1056818000

Depreciation

10702000

Change In Working Capital

-4125000

Cash From Operations

17736000

Capital Expenditures

5148000

Cash From Investing

-5148000

Cash From Financing

-22434000

Net Change In Cash

-10357000

PE

-

PB

2.777744436601193

ROE

-1.4436733666534824

ROA

-0.9441113552642082

FCF

12588000

Fcf Percent

0.08458824715250479

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

148815000

Quarters > 0 > income Statement > cost Of Revenue

60690000

Quarters > 0 > income Statement > gross Profit

88125000

Quarters > 0 > income Statement > operating Expenses

97421000

Quarters > 0 > income Statement > operating Income

-9296000

Quarters > 0 > income Statement > interest Expense

4444000

Quarters > 0 > income Statement > pretax Income

-12510000

Quarters > 0 > income Statement > net Income

-15257000

Quarters > 0 > income Statement > eps

-0.1323748872076074

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115256000

Quarters > 0 > income Statement > income Tax Expense

1209000

Quarters > 0 > income Statement > EBITDA

2636000

Quarters > 0 > income Statement > operating Margin

-6.246682122097907

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

-3214000

Quarters > 0 > balance Sheet > cash

122935000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98468000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

255085000

Quarters > 0 > balance Sheet > property Plant Equipment

90366000

Quarters > 0 > balance Sheet > total Assets

1616017000

Quarters > 0 > balance Sheet > payables

14069000

Quarters > 0 > balance Sheet > short Term Debt

6031000

Quarters > 0 > balance Sheet > long Term Debt

203500000

Quarters > 0 > balance Sheet > total Liabilities

548854000

Quarters > 0 > balance Sheet > equity

1056818000

Quarters > 0 > cash Flow > net Income

-13719000

Quarters > 0 > cash Flow > depreciation

10702000

Quarters > 0 > cash Flow > change In Working Capital

-4125000

Quarters > 0 > cash Flow > cash From Operations

17736000

Quarters > 0 > cash Flow > capital Expenditures

5148000

Quarters > 0 > cash Flow > cash From Investing

-5148000

Quarters > 0 > cash Flow > cash From Financing

-22434000

Quarters > 0 > cash Flow > net Change In Cash

-10357000

Quarters > 0 > ratios > PE

-0.1323748872076074

Quarters > 0 > ratios > PB

2.777744436601193

Quarters > 0 > ratios > ROE

-1.4436733666534824

Quarters > 0 > ratios > ROA

-0.9441113552642082

Quarters > 0 > ratios > FCF

12588000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08458824715250479

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

144137000

Quarters > 1 > income Statement > cost Of Revenue

57695000

Quarters > 1 > income Statement > gross Profit

86442000

Quarters > 1 > income Statement > operating Expenses

87955000

Quarters > 1 > income Statement > operating Income

-1513000

Quarters > 1 > income Statement > interest Expense

4450000

Quarters > 1 > income Statement > pretax Income

10551000

Quarters > 1 > income Statement > net Income

5562000

Quarters > 1 > income Statement > eps

0.047710136473979016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116579000

Quarters > 1 > income Statement > income Tax Expense

4534000

Quarters > 1 > income Statement > EBITDA

25706000

Quarters > 1 > income Statement > operating Margin

-1.0496957755468754

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

12064000

Quarters > 1 > balance Sheet > cash

133230000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104417000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

273684000

Quarters > 1 > balance Sheet > property Plant Equipment

92853000

Quarters > 1 > balance Sheet > total Assets

1650942000

Quarters > 1 > balance Sheet > payables

15101000

Quarters > 1 > balance Sheet > short Term Debt

6797000

Quarters > 1 > balance Sheet > long Term Debt

208500000

Quarters > 1 > balance Sheet > total Liabilities

569995000

Quarters > 1 > balance Sheet > equity

1072218000

Quarters > 1 > cash Flow > net Income

6017000

Quarters > 1 > cash Flow > depreciation

10705000

Quarters > 1 > cash Flow > change In Working Capital

29150000

Quarters > 1 > cash Flow > cash From Operations

54320000

Quarters > 1 > cash Flow > capital Expenditures

1718000

Quarters > 1 > cash Flow > cash From Investing

-48297000

Quarters > 1 > cash Flow > cash From Financing

2250000

Quarters > 1 > cash Flow > net Change In Cash

12313000

Quarters > 1 > ratios > PE

0.047710136473979016

Quarters > 1 > ratios > PB

2.7692755857484204

Quarters > 1 > ratios > ROE

0.5187377939933856

Quarters > 1 > ratios > ROA

0.33689857063421974

Quarters > 1 > ratios > FCF

52602000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36494446255992563

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

141370000

Quarters > 2 > income Statement > cost Of Revenue

57013000

Quarters > 2 > income Statement > gross Profit

84357000

Quarters > 2 > income Statement > operating Expenses

90095000

Quarters > 2 > income Statement > operating Income

-5738000

Quarters > 2 > income Statement > interest Expense

3798000

Quarters > 2 > income Statement > pretax Income

-19448000

Quarters > 2 > income Statement > net Income

-18610000

Quarters > 2 > income Statement > eps

-0.16067065537396288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115827000

Quarters > 2 > income Statement > income Tax Expense

-3871000

Quarters > 2 > income Statement > EBITDA

-5437000

Quarters > 2 > income Statement > operating Margin

-4.058852656150528

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

-13710000

Quarters > 2 > balance Sheet > cash

120928000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146787000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

302249000

Quarters > 2 > balance Sheet > property Plant Equipment

90979000

Quarters > 2 > balance Sheet > total Assets

1610381000

Quarters > 2 > balance Sheet > payables

13640000

Quarters > 2 > balance Sheet > short Term Debt

6833000

Quarters > 2 > balance Sheet > long Term Debt

166000000

Quarters > 2 > balance Sheet > total Liabilities

512783000

Quarters > 2 > balance Sheet > equity

1089312000

Quarters > 2 > cash Flow > net Income

-15577000

Quarters > 2 > cash Flow > depreciation

10213000

Quarters > 2 > cash Flow > change In Working Capital

-32469000

Quarters > 2 > cash Flow > cash From Operations

-10019000

Quarters > 2 > cash Flow > capital Expenditures

350000

Quarters > 2 > cash Flow > cash From Investing

-126422000

Quarters > 2 > cash Flow > cash From Financing

2039000

Quarters > 2 > cash Flow > net Change In Cash

-136986000

Quarters > 2 > ratios > PE

-0.16067065537396288

Quarters > 2 > ratios > PB

2.7082357396228076

Quarters > 2 > ratios > ROE

-1.708417790311683

Quarters > 2 > ratios > ROA

-1.1556271466193404

Quarters > 2 > ratios > FCF

-10369000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07334653745490556

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

138797000

Quarters > 3 > income Statement > cost Of Revenue

53745000

Quarters > 3 > income Statement > gross Profit

85052000

Quarters > 3 > income Statement > operating Expenses

85876000

Quarters > 3 > income Statement > operating Income

-824000

Quarters > 3 > income Statement > interest Expense

1653000

Quarters > 3 > income Statement > pretax Income

-1563000

Quarters > 3 > income Statement > net Income

-5252000

Quarters > 3 > income Statement > eps

-0.045427875881874476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115611833

Quarters > 3 > income Statement > income Tax Expense

2589000

Quarters > 3 > income Statement > EBITDA

9003000

Quarters > 3 > income Statement > operating Margin

-0.593672773907217

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

-739000

Quarters > 3 > balance Sheet > cash

257894000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65013000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

348644000

Quarters > 3 > balance Sheet > property Plant Equipment

90649000

Quarters > 3 > balance Sheet > total Assets

1516606000

Quarters > 3 > balance Sheet > payables

12123000

Quarters > 3 > balance Sheet > short Term Debt

6444000

Quarters > 3 > balance Sheet > long Term Debt

166000000

Quarters > 3 > balance Sheet > total Liabilities

423100000

Quarters > 3 > balance Sheet > equity

1088263000

Quarters > 3 > cash Flow > net Income

-5269000

Quarters > 3 > cash Flow > depreciation

8913000

Quarters > 3 > cash Flow > change In Working Capital

-14316000

Quarters > 3 > cash Flow > cash From Operations

5777000

Quarters > 3 > cash Flow > capital Expenditures

380000

Quarters > 3 > cash Flow > cash From Investing

-830000

Quarters > 3 > cash Flow > cash From Financing

125280000

Quarters > 3 > cash Flow > net Change In Cash

131488000

Quarters > 3 > ratios > PE

-0.045427875881874476

Quarters > 3 > ratios > PB

2.7058104396731304

Quarters > 3 > ratios > ROE

-0.4826039293810412

Quarters > 3 > ratios > ROA

-0.346299566268365

Quarters > 3 > ratios > FCF

5397000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03888412573758799

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

540657000

Annuals > 0 > income Statement > cost Of Revenue

215869000

Annuals > 0 > income Statement > gross Profit

324788000

Annuals > 0 > income Statement > operating Expenses

342919000

Annuals > 0 > income Statement > operating Income

-18131000

Annuals > 0 > income Statement > interest Expense

8763000

Annuals > 0 > income Statement > pretax Income

-35560000

Annuals > 0 > income Statement > net Income

-37878000

Annuals > 0 > income Statement > eps

-0.32891057814209546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115162000

Annuals > 0 > income Statement > income Tax Expense

-2511000

Annuals > 0 > income Statement > EBITDA

9548000

Annuals > 0 > income Statement > operating Margin

-3.353512485734948

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

-17429000

Annuals > 0 > balance Sheet > cash

120928000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

146787000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

302249000

Annuals > 0 > balance Sheet > property Plant Equipment

90979000

Annuals > 0 > balance Sheet > total Assets

1610381000

Annuals > 0 > balance Sheet > payables

13640000

Annuals > 0 > balance Sheet > short Term Debt

6833000

Annuals > 0 > balance Sheet > long Term Debt

166000000

Annuals > 0 > balance Sheet > total Liabilities

512783000

Annuals > 0 > balance Sheet > equity

1089312000

Annuals > 0 > cash Flow > net Income

-37878000

Annuals > 0 > cash Flow > depreciation

36345000

Annuals > 0 > cash Flow > change In Working Capital

-38460000

Annuals > 0 > cash Flow > cash From Operations

55199000

Annuals > 0 > cash Flow > capital Expenditures

1816000

Annuals > 0 > cash Flow > cash From Investing

-219177000

Annuals > 0 > cash Flow > cash From Financing

170478000

Annuals > 0 > cash Flow > net Change In Cash

3823000

Annuals > 0 > ratios > PE

-0.32891057814209546

Annuals > 0 > ratios > PB

2.592252944978114

Annuals > 0 > ratios > ROE

-3.477240680356041

Annuals > 0 > ratios > ROA

-2.352114189126673

Annuals > 0 > ratios > FCF

53383000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09873727705365878

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

476543000

Annuals > 1 > income Statement > cost Of Revenue

191470000

Annuals > 1 > income Statement > gross Profit

285073000

Annuals > 1 > income Statement > operating Expenses

324585000

Annuals > 1 > income Statement > operating Income

-39512000

Annuals > 1 > income Statement > interest Expense

4135000

Annuals > 1 > income Statement > pretax Income

-41936000

Annuals > 1 > income Statement > net Income

-42346000

Annuals > 1 > income Statement > eps

-0.3758329557859677

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112672397

Annuals > 1 > income Statement > income Tax Expense

1590000

Annuals > 1 > income Statement > EBITDA

7463000

Annuals > 1 > income Statement > operating Margin

-8.291381889986843

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

-2424000

Annuals > 1 > balance Sheet > cash

112085000

Annuals > 1 > balance Sheet > short Term Investments

5359000

Annuals > 1 > balance Sheet > receivables

112975000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

250775000

Annuals > 1 > balance Sheet > property Plant Equipment

98406000

Annuals > 1 > balance Sheet > total Assets

1340430000

Annuals > 1 > balance Sheet > payables

11842000

Annuals > 1 > balance Sheet > short Term Debt

5123000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

287826000

Annuals > 1 > balance Sheet > equity

1049176000

Annuals > 1 > cash Flow > net Income

-42346000

Annuals > 1 > cash Flow > depreciation

45264000

Annuals > 1 > cash Flow > change In Working Capital

-16438000

Annuals > 1 > cash Flow > cash From Operations

57285000

Annuals > 1 > cash Flow > capital Expenditures

3871000

Annuals > 1 > cash Flow > cash From Investing

-6328000

Annuals > 1 > cash Flow > cash From Financing

-21113000

Annuals > 1 > cash Flow > net Change In Cash

30026000

Annuals > 1 > ratios > PE

-0.3758329557859677

Annuals > 1 > ratios > PB

2.633235200233326

Annuals > 1 > ratios > ROE

-4.036119773994068

Annuals > 1 > ratios > ROA

-3.1591355012943607

Annuals > 1 > ratios > FCF

53414000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11208642242148138

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

273865000

Annuals > 2 > income Statement > cost Of Revenue

111413000

Annuals > 2 > income Statement > gross Profit

162452000

Annuals > 2 > income Statement > operating Expenses

233809000

Annuals > 2 > income Statement > operating Income

-71357000

Annuals > 2 > income Statement > interest Expense

2807000

Annuals > 2 > income Statement > pretax Income

-73954000

Annuals > 2 > income Statement > net Income

-50121000

Annuals > 2 > income Statement > eps

-0.4531091390669613

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110615734

Annuals > 2 > income Statement > income Tax Expense

-23833000

Annuals > 2 > income Statement > EBITDA

-56474000

Annuals > 2 > income Statement > operating Margin

-26.0555383126723

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

-3760000

Annuals > 2 > balance Sheet > cash

82036000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99497000

Annuals > 2 > balance Sheet > inventories

9386000

Annuals > 2 > balance Sheet > total Current Assets

207193000

Annuals > 2 > balance Sheet > property Plant Equipment

94950000

Annuals > 2 > balance Sheet > total Assets

1327269000

Annuals > 2 > balance Sheet > payables

11878000

Annuals > 2 > balance Sheet > short Term Debt

4889000

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

299602000

Annuals > 2 > balance Sheet > equity

1024078000

Annuals > 2 > cash Flow > net Income

-50121000

Annuals > 2 > cash Flow > depreciation

10006000

Annuals > 2 > cash Flow > change In Working Capital

6426000

Annuals > 2 > cash Flow > cash From Operations

-19229000

Annuals > 2 > cash Flow > capital Expenditures

5463000

Annuals > 2 > cash Flow > cash From Investing

-278488000

Annuals > 2 > cash Flow > cash From Financing

15922000

Annuals > 2 > cash Flow > net Change In Cash

-283026000

Annuals > 2 > ratios > PE

-0.4531091390669613

Annuals > 2 > ratios > PB

2.648526574811684

Annuals > 2 > ratios > ROE

-4.894256101586012

Annuals > 2 > ratios > ROA

-3.7762503305659965

Annuals > 2 > ratios > FCF

-24692000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0901612108155478

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

273865000

Annuals > 3 > income Statement > cost Of Revenue

111413000

Annuals > 3 > income Statement > gross Profit

162452000

Annuals > 3 > income Statement > operating Expenses

233809000

Annuals > 3 > income Statement > operating Income

-71357000

Annuals > 3 > income Statement > interest Expense

1514000

Annuals > 3 > income Statement > pretax Income

-73954000

Annuals > 3 > income Statement > net Income

-49446000

Annuals > 3 > income Statement > eps

-0.5112152643257724

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96722464

Annuals > 3 > income Statement > income Tax Expense

-23833000

Annuals > 3 > income Statement > EBITDA

-62434000

Annuals > 3 > income Statement > operating Margin

-26.0555383126723

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

-2597000

Annuals > 3 > balance Sheet > cash

88014000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

74528000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

183509000

Annuals > 3 > balance Sheet > property Plant Equipment

73847000

Annuals > 3 > balance Sheet > total Assets

1301014000

Annuals > 3 > balance Sheet > payables

11366000

Annuals > 3 > balance Sheet > short Term Debt

4169000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

230507000

Annuals > 3 > balance Sheet > equity

1067625000

Annuals > 3 > cash Flow > net Income

-41270000

Annuals > 3 > cash Flow > depreciation

7431000

Annuals > 3 > cash Flow > change In Working Capital

14594000

Annuals > 3 > cash Flow > cash From Operations

9222000

Annuals > 3 > cash Flow > capital Expenditures

4338000

Annuals > 3 > cash Flow > cash From Investing

-4338000

Annuals > 3 > cash Flow > cash From Financing

274121000

Annuals > 3 > cash Flow > net Change In Cash

280241000

Annuals > 3 > ratios > PE

-0.5112152643257724

Annuals > 3 > ratios > PB

2.2214118414986537

Annuals > 3 > ratios > ROE

-4.631401475237092

Annuals > 3 > ratios > ROA

-3.8005740138076916

Annuals > 3 > ratios > FCF

4884000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.017833604148029137

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.1323748872076074

Valuation > metrics > PB

2.777744436601193

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4436733666534824

Profitability > metrics > ROA

-5.981143540388498

Profitability > metrics > Net Margin

-0.10252326714376911

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5193458097799243

Risk > metrics > Interest Coverage

-2.0918091809180916

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.690796019900498

Liquidity > metrics > Quick Ratio

12.690796019900498

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

54

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:53:49.564Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2016

Earnings History > 0 > eps Difference

-0.2016

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0.14

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

57.1429

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.16

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-01

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.19

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-36.8421

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-04

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.16

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

31.25

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

7.6923

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

35.7143

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

0.12

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

75

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

27.2727

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

28.5714

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

40

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-80

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-01

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

66.6667

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-09

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

66.6667

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

80

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-14

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-75