_id

69148057ccc777a4e85d9298

Ticker

NCRA

Name

Nocera Inc

Exchange

NASDAQ

Address

No. 185, Building B, New Taipei City, Taiwan, 221

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.nocera.company

Description

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.

Last Close

1.06

Volume

18970

Current Price

1.23

Change

16.0377358490566

Last Updated

2025-12-02T12:24:19.116Z

Image

data:image/webp;base64,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

Ipo Date

2016-02-02T00:00:00.000Z

Market Cap

14654890

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1603392

Cost Of Revenue

1554290

Gross Profit

49102

Operating Expenses

869686

Operating Income

-820584

Interest Expense

-

Pretax Income

-1509154

Net Income

-1500789

Eps

-0.10445692891454827

Dividends Per Share

-

Shares Outstanding

14367539

Income Tax Expense

-2870

EBITDA

-1493526

Operating Margin

-51.178002634415044

Total Other Income Expense Net

-688570

Cash

2034205

Short Term Investments

0

Receivables

484052

Inventories

-

Total Current Assets

2522252

Property Plant Equipment

1281849

Total Assets

5928669

Payables

-

Short Term Debt

29306

Long Term Debt

24698

Total Liabilities

1044210

Equity

4873496

Depreciation

15628

Change In Working Capital

424046

Cash From Operations

-802826

Capital Expenditures

4

Cash From Investing

136368

Cash From Financing

2633183

Net Change In Cash

1884075

PE

-

PB

3.626159325872023

ROE

-30.7949160110114

ROA

-25.31409663787943

FCF

-802830

Fcf Percent

-0.5007072506286673

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1603392

Quarters > 0 > income Statement > cost Of Revenue

1554290

Quarters > 0 > income Statement > gross Profit

49102

Quarters > 0 > income Statement > operating Expenses

869686

Quarters > 0 > income Statement > operating Income

-820584

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1509154

Quarters > 0 > income Statement > net Income

-1500789

Quarters > 0 > income Statement > eps

-0.10445692891454827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14367539

Quarters > 0 > income Statement > income Tax Expense

-2870

Quarters > 0 > income Statement > EBITDA

-1493526

Quarters > 0 > income Statement > operating Margin

-51.178002634415044

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

-688570

Quarters > 0 > balance Sheet > cash

2034205

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

484052

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2522252

Quarters > 0 > balance Sheet > property Plant Equipment

1281849

Quarters > 0 > balance Sheet > total Assets

5928669

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

29306

Quarters > 0 > balance Sheet > long Term Debt

24698

Quarters > 0 > balance Sheet > total Liabilities

1044210

Quarters > 0 > balance Sheet > equity

4873496

Quarters > 0 > cash Flow > net Income

-1500789

Quarters > 0 > cash Flow > depreciation

15628

Quarters > 0 > cash Flow > change In Working Capital

424046

Quarters > 0 > cash Flow > cash From Operations

-802826

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

136368

Quarters > 0 > cash Flow > cash From Financing

2633183

Quarters > 0 > cash Flow > net Change In Cash

1884075

Quarters > 0 > ratios > PE

-0.10445692891454827

Quarters > 0 > ratios > PB

3.626159325872023

Quarters > 0 > ratios > ROE

-30.7949160110114

Quarters > 0 > ratios > ROA

-25.31409663787943

Quarters > 0 > ratios > FCF

-802830

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5007072506286673

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3971716

Quarters > 1 > income Statement > cost Of Revenue

3939262

Quarters > 1 > income Statement > gross Profit

32454

Quarters > 1 > income Statement > operating Expenses

236322

Quarters > 1 > income Statement > operating Income

-203868

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-362084

Quarters > 1 > income Statement > net Income

-491708

Quarters > 1 > income Statement > eps

-0.034489908376317005

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14256576

Quarters > 1 > income Statement > income Tax Expense

140561

Quarters > 1 > income Statement > EBITDA

-32814

Quarters > 1 > income Statement > operating Margin

-5.132995410547985

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

-158216

Quarters > 1 > balance Sheet > cash

150130

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

510636

Quarters > 1 > balance Sheet > inventories

22771

Quarters > 1 > balance Sheet > total Current Assets

696158

Quarters > 1 > balance Sheet > property Plant Equipment

1345109

Quarters > 1 > balance Sheet > total Assets

4439688

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

27426

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

681456

Quarters > 1 > balance Sheet > equity

3735315

Quarters > 1 > cash Flow > net Income

-502645

Quarters > 1 > cash Flow > depreciation

171054

Quarters > 1 > cash Flow > change In Working Capital

-6628

Quarters > 1 > cash Flow > cash From Operations

-205187

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-136155

Quarters > 1 > cash Flow > cash From Financing

88183

Quarters > 1 > cash Flow > net Change In Cash

-381641

Quarters > 1 > ratios > PE

-0.034489908376317005

Quarters > 1 > ratios > PB

4.694540749575337

Quarters > 1 > ratios > ROE

-13.163762627783735

Quarters > 1 > ratios > ROA

-11.075282767617905

Quarters > 1 > ratios > FCF

-205187

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.051662052372324706

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4534128

Quarters > 2 > income Statement > cost Of Revenue

4483178

Quarters > 2 > income Statement > gross Profit

50950

Quarters > 2 > income Statement > operating Expenses

334371

Quarters > 2 > income Statement > operating Income

-283421

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-257617

Quarters > 2 > income Statement > net Income

-248017

Quarters > 2 > income Statement > eps

-0.017515620496701887

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14159761

Quarters > 2 > income Statement > income Tax Expense

2199

Quarters > 2 > income Statement > EBITDA

-245671

Quarters > 2 > income Statement > operating Margin

-6.250838088382155

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

25804

Quarters > 2 > balance Sheet > cash

531771

Quarters > 2 > balance Sheet > short Term Investments

210

Quarters > 2 > balance Sheet > receivables

690682

Quarters > 2 > balance Sheet > inventories

11340

Quarters > 2 > balance Sheet > total Current Assets

1275416

Quarters > 2 > balance Sheet > property Plant Equipment

1342060

Quarters > 2 > balance Sheet > total Assets

4820761

Quarters > 2 > balance Sheet > payables

13717

Quarters > 2 > balance Sheet > short Term Debt

28868

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

706384

Quarters > 2 > balance Sheet > equity

4083966

Quarters > 2 > cash Flow > net Income

-257617

Quarters > 2 > cash Flow > depreciation

37750

Quarters > 2 > cash Flow > change In Working Capital

104768

Quarters > 2 > cash Flow > cash From Operations

-115102

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

213

Quarters > 2 > cash Flow > cash From Financing

148183

Quarters > 2 > cash Flow > net Change In Cash

47610

Quarters > 2 > ratios > PE

-0.017515620496701887

Quarters > 2 > ratios > PB

4.2646060300208175

Quarters > 2 > ratios > ROE

-6.072944779657813

Quarters > 2 > ratios > ROA

-5.1447686371508565

Quarters > 2 > ratios > FCF

-115106

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02538657929374733

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1363101

Quarters > 3 > income Statement > cost Of Revenue

1328970

Quarters > 3 > income Statement > gross Profit

34131

Quarters > 3 > income Statement > operating Expenses

335202

Quarters > 3 > income Statement > operating Income

-301071

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-298891

Quarters > 3 > income Statement > net Income

-285418

Quarters > 3 > income Statement > eps

-0.020975671739534157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13607097

Quarters > 3 > income Statement > income Tax Expense

-509

Quarters > 3 > income Statement > EBITDA

-239428

Quarters > 3 > income Statement > operating Margin

-22.087211439211035

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

2180

Quarters > 3 > balance Sheet > cash

372270

Quarters > 3 > balance Sheet > short Term Investments

208

Quarters > 3 > balance Sheet > receivables

100866

Quarters > 3 > balance Sheet > inventories

105130

Quarters > 3 > balance Sheet > total Current Assets

1213638

Quarters > 3 > balance Sheet > property Plant Equipment

1455478

Quarters > 3 > balance Sheet > total Assets

7059829

Quarters > 3 > balance Sheet > payables

1012037

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

23786

Quarters > 3 > balance Sheet > total Liabilities

2423373

Quarters > 3 > balance Sheet > equity

4590521

Quarters > 3 > cash Flow > net Income

-298382

Quarters > 3 > cash Flow > depreciation

61643

Quarters > 3 > cash Flow > change In Working Capital

-116549

Quarters > 3 > cash Flow > cash From Operations

-251521

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-206

Quarters > 3 > cash Flow > cash From Financing

22326

Quarters > 3 > cash Flow > net Change In Cash

-214153

Quarters > 3 > ratios > PE

-0.020975671739534157

Quarters > 3 > ratios > PB

3.6459324137717704

Quarters > 3 > ratios > ROE

-6.217551341122282

Quarters > 3 > ratios > ROA

-4.042845796973269

Quarters > 3 > ratios > FCF

-251521

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18452117634716722

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17013132

Annuals > 0 > income Statement > cost Of Revenue

16678871

Annuals > 0 > income Statement > gross Profit

334261

Annuals > 0 > income Statement > operating Expenses

2603994

Annuals > 0 > income Statement > operating Income

-2269733

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2269733

Annuals > 0 > income Statement > net Income

-2354461

Annuals > 0 > income Statement > eps

-0.17769912613148744

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13249705

Annuals > 0 > income Statement > income Tax Expense

124070

Annuals > 0 > income Statement > EBITDA

-1658270

Annuals > 0 > income Statement > operating Margin

-13.341065007900957

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

-2290939

Annuals > 0 > balance Sheet > cash

484161

Annuals > 0 > balance Sheet > short Term Investments

210

Annuals > 0 > balance Sheet > receivables

744520

Annuals > 0 > balance Sheet > inventories

8404

Annuals > 0 > balance Sheet > total Current Assets

1280453

Annuals > 0 > balance Sheet > property Plant Equipment

1391845

Annuals > 0 > balance Sheet > total Assets

4882562

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6631

Annuals > 0 > balance Sheet > long Term Debt

23786

Annuals > 0 > balance Sheet > total Liabilities

662983

Annuals > 0 > balance Sheet > equity

4179145

Annuals > 0 > cash Flow > net Income

-2393803

Annuals > 0 > cash Flow > depreciation

142805

Annuals > 0 > cash Flow > change In Working Capital

-539444

Annuals > 0 > cash Flow > cash From Operations

-1574709

Annuals > 0 > cash Flow > capital Expenditures

956

Annuals > 0 > cash Flow > cash From Investing

211801

Annuals > 0 > cash Flow > cash From Financing

597053

Annuals > 0 > cash Flow > net Change In Cash

-745419

Annuals > 0 > ratios > PE

-0.17769912613148744

Annuals > 0 > ratios > PB

3.2338430707716532

Annuals > 0 > ratios > ROE

-56.33834193357732

Annuals > 0 > ratios > ROA

-48.221835175876926

Annuals > 0 > ratios > FCF

-1575665

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0926146343894822

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23915926

Annuals > 1 > income Statement > cost Of Revenue

23720967

Annuals > 1 > income Statement > gross Profit

194959

Annuals > 1 > income Statement > operating Expenses

2225323

Annuals > 1 > income Statement > operating Income

-2030364

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4321303

Annuals > 1 > income Statement > net Income

-4289611

Annuals > 1 > income Statement > eps

-0.43709099245975136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9814000

Annuals > 1 > income Statement > income Tax Expense

22703

Annuals > 1 > income Statement > EBITDA

-1842747

Annuals > 1 > income Statement > operating Margin

-8.489589740326174

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

-2290939

Annuals > 1 > balance Sheet > cash

1229580

Annuals > 1 > balance Sheet > short Term Investments

208697

Annuals > 1 > balance Sheet > receivables

183760

Annuals > 1 > balance Sheet > inventories

90164

Annuals > 1 > balance Sheet > total Current Assets

1712201

Annuals > 1 > balance Sheet > property Plant Equipment

1547801

Annuals > 1 > balance Sheet > total Assets

5034043

Annuals > 1 > balance Sheet > payables

28484

Annuals > 1 > balance Sheet > short Term Debt

487800

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1770316

Annuals > 1 > balance Sheet > equity

3179402

Annuals > 1 > cash Flow > net Income

-4289611

Annuals > 1 > cash Flow > depreciation

187617

Annuals > 1 > cash Flow > change In Working Capital

8417

Annuals > 1 > cash Flow > cash From Operations

-1061851

Annuals > 1 > cash Flow > capital Expenditures

857870

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

463533

Annuals > 1 > cash Flow > net Change In Cash

-1676494

Annuals > 1 > ratios > PE

-0.43709099245975136

Annuals > 1 > ratios > PB

3.148478864893461

Annuals > 1 > ratios > ROE

-134.91879919557198

Annuals > 1 > ratios > ROA

-85.21204526858432

Annuals > 1 > ratios > FCF

-1919721

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08026956597875408

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14102138

Annuals > 2 > income Statement > cost Of Revenue

13846172

Annuals > 2 > income Statement > gross Profit

255966

Annuals > 2 > income Statement > operating Expenses

5436174

Annuals > 2 > income Statement > operating Income

-5180208

Annuals > 2 > income Statement > interest Expense

391108

Annuals > 2 > income Statement > pretax Income

-2098137

Annuals > 2 > income Statement > net Income

-4812908

Annuals > 2 > income Statement > eps

-0.6110568489253992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7876367

Annuals > 2 > income Statement > income Tax Expense

-23808

Annuals > 2 > income Statement > EBITDA

-2444338

Annuals > 2 > income Statement > operating Margin

-36.733493885820714

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

3082071

Annuals > 2 > balance Sheet > cash

2906074

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

237247

Annuals > 2 > balance Sheet > inventories

91781

Annuals > 2 > balance Sheet > total Current Assets

3236834

Annuals > 2 > balance Sheet > property Plant Equipment

844613

Annuals > 2 > balance Sheet > total Assets

8140319

Annuals > 2 > balance Sheet > payables

2631

Annuals > 2 > balance Sheet > short Term Debt

214913

Annuals > 2 > balance Sheet > long Term Debt

436341

Annuals > 2 > balance Sheet > total Liabilities

1958072

Annuals > 2 > balance Sheet > equity

6041193

Annuals > 2 > cash Flow > net Income

-2074329

Annuals > 2 > cash Flow > depreciation

71798

Annuals > 2 > cash Flow > change In Working Capital

-2223757

Annuals > 2 > cash Flow > cash From Operations

-1771551

Annuals > 2 > cash Flow > capital Expenditures

836409

Annuals > 2 > cash Flow > cash From Investing

-4030834

Annuals > 2 > cash Flow > cash From Financing

6288391

Annuals > 2 > cash Flow > net Change In Cash

462065

Annuals > 2 > ratios > PE

-0.6110568489253992

Annuals > 2 > ratios > PB

1.3298522891091213

Annuals > 2 > ratios > ROE

-79.66817150188713

Annuals > 2 > ratios > ROA

-59.12431687259431

Annuals > 2 > ratios > FCF

-2607960

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18493366041376139

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9945325

Annuals > 3 > income Statement > cost Of Revenue

9000733

Annuals > 3 > income Statement > gross Profit

944592

Annuals > 3 > income Statement > operating Expenses

10419684

Annuals > 3 > income Statement > operating Income

-9475092

Annuals > 3 > income Statement > interest Expense

4055

Annuals > 3 > income Statement > pretax Income

-10001190

Annuals > 3 > income Statement > net Income

-9619079

Annuals > 3 > income Statement > eps

-1.5750285603597434

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6107241

Annuals > 3 > income Statement > income Tax Expense

139932

Annuals > 3 > income Statement > EBITDA

-9468965

Annuals > 3 > income Statement > operating Margin

-95.2718186685704

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

-526098

Annuals > 3 > balance Sheet > cash

2444009

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2422216

Annuals > 3 > balance Sheet > inventories

1531650

Annuals > 3 > balance Sheet > total Current Assets

6397875

Annuals > 3 > balance Sheet > property Plant Equipment

71245

Annuals > 3 > balance Sheet > total Assets

6870649

Annuals > 3 > balance Sheet > payables

56783

Annuals > 3 > balance Sheet > short Term Debt

144404

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2100685

Annuals > 3 > balance Sheet > equity

4769964

Annuals > 3 > cash Flow > net Income

-9619079

Annuals > 3 > cash Flow > depreciation

6127

Annuals > 3 > cash Flow > change In Working Capital

253208

Annuals > 3 > cash Flow > cash From Operations

350835

Annuals > 3 > cash Flow > capital Expenditures

25065

Annuals > 3 > cash Flow > cash From Investing

-25067

Annuals > 3 > cash Flow > cash From Financing

1104727

Annuals > 3 > cash Flow > net Change In Cash

1420478

Annuals > 3 > ratios > PE

-1.5750285603597434

Annuals > 3 > ratios > PB

1.3059607619680147

Annuals > 3 > ratios > ROE

-201.65936262831332

Annuals > 3 > ratios > ROA

-140.00248011505172

Annuals > 3 > ratios > FCF

325770

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.032756093943636835

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.10445692891454827

Valuation > metrics > PB

3.626159325872023

Valuation > final Score

43.73840674127977

Valuation > verdict

20.9% Overvalued

Profitability > metrics > ROE

-30.7949160110114

Profitability > metrics > ROA

-59.50194508716813

Profitability > metrics > Net Margin

-0.9360087863728894

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21426302596739588

Risk > metrics > Interest Coverage

-52.50729459943691

Risk > final Score

-150

Risk > verdict

High

Liquidity > metrics > Current Ratio

86.06606155736027

Liquidity > metrics > Quick Ratio

86.06606155736027

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

33.05459250424663

Prev Valuations > 1

37.35393969979182

Prev Valuations > 2

43.5406758622823

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

-35

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2025-12-14T00:53:50.120Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1045

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0874

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0263

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0407

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2444

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0264

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0321

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1063

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2983

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-18

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

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

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0298

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0036

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0227

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0543

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0019

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0124

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0124

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0716

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0062

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0111

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0128

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0128

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1877

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0053

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.001

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.103

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-