_id

6914805bccc777a4e85d929a

Ticker

NCSM

Name

NCS Multistage Holdings Inc

Exchange

NASDAQ

Address

19350 State Highway 249, Houston, TX, United States, 77070

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.ncsmultistage.com

Description

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. The company provides fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products, as well as enhanced recovery products, such as sliding sleeve and Terrus system, an injection control device; repeat precision products comprising composite and dissolvable frac plugs and bridge plugs, single-use disposable setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. It offers its products and services primarily to exploration and production companies for use in onshore and offshore wells through technically-trained sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.

Last Close

41.62

Volume

17140

Current Price

41.725

Change

0.25228255646324843

Last Updated

2025-12-02T12:24:22.570Z

Image

data:image/webp;base64,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

Ipo Date

2017-04-28T00:00:00.000Z

Market Cap

95284496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.978

Sentiment Sources

1

Rating

-

Target Price

56.08

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

46538000

Cost Of Revenue

28660000

Gross Profit

17878000

Operating Expenses

14815000

Operating Income

3063000

Interest Expense

319000

Pretax Income

3693000

Net Income

3808000

Eps

1.3953829241480395

Dividends Per Share

-

Shares Outstanding

2540920

Income Tax Expense

-549000

EBITDA

5327000

Operating Margin

6.581718165799992

Total Other Income Expense Net

630000

Cash

25295000

Short Term Investments

-

Receivables

39469000

Inventories

44097000

Total Current Assets

111336000

Property Plant Equipment

25224000

Total Assets

162024000

Payables

7924000

Short Term Debt

3974000

Long Term Debt

5111000

Total Liabilities

34911000

Equity

110137000

Depreciation

1535000

Change In Working Capital

-1343000

Cash From Operations

7168000

Capital Expenditures

292000

Cash From Investing

-5586000

Cash From Financing

-1554000

Net Change In Cash

-77000

PE

8.2237

PB

1.033871678001035

ROE

3.4575120077721384

ROA

2.3502690959364045

FCF

6876000

Fcf Percent

0.1477502256220723

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

46538000

Quarters > 0 > income Statement > cost Of Revenue

28660000

Quarters > 0 > income Statement > gross Profit

17878000

Quarters > 0 > income Statement > operating Expenses

14815000

Quarters > 0 > income Statement > operating Income

3063000

Quarters > 0 > income Statement > interest Expense

319000

Quarters > 0 > income Statement > pretax Income

3693000

Quarters > 0 > income Statement > net Income

3808000

Quarters > 0 > income Statement > eps

1.3953829241480395

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2729000

Quarters > 0 > income Statement > income Tax Expense

-549000

Quarters > 0 > income Statement > EBITDA

5327000

Quarters > 0 > income Statement > operating Margin

6.581718165799992

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

630000

Quarters > 0 > balance Sheet > cash

25295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

39469000

Quarters > 0 > balance Sheet > inventories

44097000

Quarters > 0 > balance Sheet > total Current Assets

111336000

Quarters > 0 > balance Sheet > property Plant Equipment

25224000

Quarters > 0 > balance Sheet > total Assets

162024000

Quarters > 0 > balance Sheet > payables

7924000

Quarters > 0 > balance Sheet > short Term Debt

3974000

Quarters > 0 > balance Sheet > long Term Debt

5111000

Quarters > 0 > balance Sheet > total Liabilities

34911000

Quarters > 0 > balance Sheet > equity

110137000

Quarters > 0 > cash Flow > net Income

4242000

Quarters > 0 > cash Flow > depreciation

1535000

Quarters > 0 > cash Flow > change In Working Capital

-1343000

Quarters > 0 > cash Flow > cash From Operations

7168000

Quarters > 0 > cash Flow > capital Expenditures

292000

Quarters > 0 > cash Flow > cash From Investing

-5586000

Quarters > 0 > cash Flow > cash From Financing

-1554000

Quarters > 0 > cash Flow > net Change In Cash

-77000

Quarters > 0 > ratios > PE

1.3953829241480395

Quarters > 0 > ratios > PB

1.033871678001035

Quarters > 0 > ratios > ROE

3.4575120077721384

Quarters > 0 > ratios > ROA

2.3502690959364045

Quarters > 0 > ratios > FCF

6876000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1477502256220723

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36454000

Quarters > 1 > income Statement > cost Of Revenue

24858000

Quarters > 1 > income Statement > gross Profit

11596000

Quarters > 1 > income Statement > operating Expenses

13626000

Quarters > 1 > income Statement > operating Income

-2030000

Quarters > 1 > income Statement > interest Expense

68000

Quarters > 1 > income Statement > pretax Income

666000

Quarters > 1 > income Statement > net Income

924000

Quarters > 1 > income Statement > eps

0.34171597633136097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2704000

Quarters > 1 > income Statement > income Tax Expense

-1032000

Quarters > 1 > income Statement > EBITDA

2136000

Quarters > 1 > income Statement > operating Margin

-5.5686618752400285

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

2696000

Quarters > 1 > balance Sheet > cash

25372000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39381000

Quarters > 1 > balance Sheet > inventories

43510000

Quarters > 1 > balance Sheet > total Current Assets

110970000

Quarters > 1 > balance Sheet > property Plant Equipment

25938000

Quarters > 1 > balance Sheet > total Assets

157977000

Quarters > 1 > balance Sheet > payables

9997000

Quarters > 1 > balance Sheet > short Term Debt

5570000

Quarters > 1 > balance Sheet > long Term Debt

5462000

Quarters > 1 > balance Sheet > total Liabilities

33998000

Quarters > 1 > balance Sheet > equity

106437000

Quarters > 1 > cash Flow > net Income

1698000

Quarters > 1 > cash Flow > depreciation

1402000

Quarters > 1 > cash Flow > change In Working Capital

1617000

Quarters > 1 > cash Flow > cash From Operations

3521000

Quarters > 1 > cash Flow > capital Expenditures

281000

Quarters > 1 > cash Flow > cash From Investing

-23000

Quarters > 1 > cash Flow > cash From Financing

-1450000

Quarters > 1 > cash Flow > net Change In Cash

2375000

Quarters > 1 > ratios > PE

0.34171597633136097

Quarters > 1 > ratios > PB

1.0600110863703411

Quarters > 1 > ratios > ROE

0.8681191690859381

Quarters > 1 > ratios > ROA

0.584895269564557

Quarters > 1 > ratios > FCF

3240000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08887913534865859

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

50005000

Quarters > 2 > income Statement > cost Of Revenue

29521000

Quarters > 2 > income Statement > gross Profit

20484000

Quarters > 2 > income Statement > operating Expenses

16195000

Quarters > 2 > income Statement > operating Income

4289000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

5127000

Quarters > 2 > income Statement > net Income

4056000

Quarters > 2 > income Statement > eps

1.5100521221146685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2686000

Quarters > 2 > income Statement > income Tax Expense

673000

Quarters > 2 > income Statement > EBITDA

6540000

Quarters > 2 > income Statement > operating Margin

8.577142285771423

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

838000

Quarters > 2 > balance Sheet > cash

22997000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43436000

Quarters > 2 > balance Sheet > inventories

40756000

Quarters > 2 > balance Sheet > total Current Assets

109041000

Quarters > 2 > balance Sheet > property Plant Equipment

26250000

Quarters > 2 > balance Sheet > total Assets

155118000

Quarters > 2 > balance Sheet > payables

11751000

Quarters > 2 > balance Sheet > short Term Debt

3926000

Quarters > 2 > balance Sheet > long Term Debt

5370000

Quarters > 2 > balance Sheet > total Liabilities

34282000

Quarters > 2 > balance Sheet > equity

103168000

Quarters > 2 > cash Flow > net Income

4454000

Quarters > 2 > cash Flow > depreciation

1371000

Quarters > 2 > cash Flow > change In Working Capital

-8090000

Quarters > 2 > cash Flow > cash From Operations

-1645000

Quarters > 2 > cash Flow > capital Expenditures

464000

Quarters > 2 > cash Flow > cash From Investing

-451000

Quarters > 2 > cash Flow > cash From Financing

-790000

Quarters > 2 > cash Flow > net Change In Cash

-2883000

Quarters > 2 > ratios > PE

1.5100521221146685

Quarters > 2 > ratios > PB

1.0863189167183624

Quarters > 2 > ratios > ROE

3.931451612903226

Quarters > 2 > ratios > ROA

2.614783584110161

Quarters > 2 > ratios > FCF

-2109000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.042175782421757825

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45003000

Quarters > 3 > income Statement > cost Of Revenue

27035000

Quarters > 3 > income Statement > gross Profit

17968000

Quarters > 3 > income Statement > operating Expenses

15031000

Quarters > 3 > income Statement > operating Income

2937000

Quarters > 3 > income Statement > interest Expense

91000

Quarters > 3 > income Statement > pretax Income

3114000

Quarters > 3 > income Statement > net Income

3471000

Quarters > 3 > income Statement > eps

1.3207762557077625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2628000

Quarters > 3 > income Statement > income Tax Expense

-606000

Quarters > 3 > income Statement > EBITDA

4624000

Quarters > 3 > income Statement > operating Margin

6.526231584561029

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

177000

Quarters > 3 > balance Sheet > cash

25880000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36656000

Quarters > 3 > balance Sheet > inventories

40971000

Quarters > 3 > balance Sheet > total Current Assets

105570000

Quarters > 3 > balance Sheet > property Plant Equipment

27194000

Quarters > 3 > balance Sheet > total Assets

152812000

Quarters > 3 > balance Sheet > payables

8970000

Quarters > 3 > balance Sheet > short Term Debt

3743000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36703000

Quarters > 3 > balance Sheet > equity

98839000

Quarters > 3 > cash Flow > net Income

3720000

Quarters > 3 > cash Flow > depreciation

1419000

Quarters > 3 > cash Flow > change In Working Capital

2469000

Quarters > 3 > cash Flow > cash From Operations

10643000

Quarters > 3 > cash Flow > capital Expenditures

226000

Quarters > 3 > cash Flow > cash From Investing

1211000

Quarters > 3 > cash Flow > cash From Financing

-1590000

Quarters > 3 > cash Flow > net Change In Cash

10550000

Quarters > 3 > ratios > PE

1.3207762557077625

Quarters > 3 > ratios > PB

1.1094132882768948

Quarters > 3 > ratios > ROE

3.511771669077995

Quarters > 3 > ratios > ROA

2.2714184749888755

Quarters > 3 > ratios > FCF

10417000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23147345732506722

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

162557000

Annuals > 0 > income Statement > cost Of Revenue

100412000

Annuals > 0 > income Statement > gross Profit

62145000

Annuals > 0 > income Statement > operating Expenses

57820000

Annuals > 0 > income Statement > operating Income

4325000

Annuals > 0 > income Statement > interest Expense

414000

Annuals > 0 > income Statement > pretax Income

8254000

Annuals > 0 > income Statement > net Income

6593000

Annuals > 0 > income Statement > eps

2.5455598455598456

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2590000

Annuals > 0 > income Statement > income Tax Expense

116000

Annuals > 0 > income Statement > EBITDA

13984000

Annuals > 0 > income Statement > operating Margin

2.66060520309799

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

3929000

Annuals > 0 > balance Sheet > cash

25880000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36656000

Annuals > 0 > balance Sheet > inventories

40971000

Annuals > 0 > balance Sheet > total Current Assets

105570000

Annuals > 0 > balance Sheet > property Plant Equipment

27194000

Annuals > 0 > balance Sheet > total Assets

152812000

Annuals > 0 > balance Sheet > payables

8970000

Annuals > 0 > balance Sheet > short Term Debt

3743000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36703000

Annuals > 0 > balance Sheet > equity

98839000

Annuals > 0 > cash Flow > net Income

8138000

Annuals > 0 > cash Flow > depreciation

5316000

Annuals > 0 > cash Flow > change In Working Capital

-8867000

Annuals > 0 > cash Flow > cash From Operations

12725000

Annuals > 0 > cash Flow > capital Expenditures

1309000

Annuals > 0 > cash Flow > cash From Investing

479000

Annuals > 0 > cash Flow > cash From Financing

-4269000

Annuals > 0 > cash Flow > net Change In Cash

9160000

Annuals > 0 > ratios > PE

2.5455598455598456

Annuals > 0 > ratios > PB

0.9826586671253251

Annuals > 0 > ratios > ROE

6.670443853134896

Annuals > 0 > ratios > ROA

4.314451744627386

Annuals > 0 > ratios > FCF

11416000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07022767398512522

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142471000

Annuals > 1 > income Statement > cost Of Revenue

91484000

Annuals > 1 > income Statement > gross Profit

50987000

Annuals > 1 > income Statement > operating Expenses

56518000

Annuals > 1 > income Statement > operating Income

-5531000

Annuals > 1 > income Statement > interest Expense

586000

Annuals > 1 > income Statement > pretax Income

-3343000

Annuals > 1 > income Statement > net Income

-3153000

Annuals > 1 > income Statement > eps

-1.274969672462596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2473000

Annuals > 1 > income Statement > income Tax Expense

-232000

Annuals > 1 > income Statement > EBITDA

1859000

Annuals > 1 > income Statement > operating Margin

-3.882193569217595

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

2188000

Annuals > 1 > balance Sheet > cash

16720000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43023000

Annuals > 1 > balance Sheet > inventories

41612000

Annuals > 1 > balance Sheet > total Current Assets

103217000

Annuals > 1 > balance Sheet > property Plant Equipment

28183000

Annuals > 1 > balance Sheet > total Assets

152032000

Annuals > 1 > balance Sheet > payables

6227000

Annuals > 1 > balance Sheet > short Term Debt

3395000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42639000

Annuals > 1 > balance Sheet > equity

91618000

Annuals > 1 > cash Flow > net Income

-3111000

Annuals > 1 > cash Flow > depreciation

4616000

Annuals > 1 > cash Flow > change In Working Capital

-4168000

Annuals > 1 > cash Flow > cash From Operations

4774000

Annuals > 1 > cash Flow > capital Expenditures

2192000

Annuals > 1 > cash Flow > cash From Investing

-1683000

Annuals > 1 > cash Flow > cash From Financing

-2441000

Annuals > 1 > cash Flow > net Change In Cash

486000

Annuals > 1 > ratios > PE

-1.274969672462596

Annuals > 1 > ratios > PB

1.0122192145648234

Annuals > 1 > ratios > ROE

-3.441463467877491

Annuals > 1 > ratios > ROA

-2.073905493580299

Annuals > 1 > ratios > FCF

2582000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.018122986432326578

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

155632000

Annuals > 2 > income Statement > cost Of Revenue

99547000

Annuals > 2 > income Statement > gross Profit

56085000

Annuals > 2 > income Statement > operating Expenses

58338000

Annuals > 2 > income Statement > operating Income

-2253000

Annuals > 2 > income Statement > interest Expense

1015000

Annuals > 2 > income Statement > pretax Income

-601000

Annuals > 2 > income Statement > net Income

-1102000

Annuals > 2 > income Statement > eps

-0.453125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2432000

Annuals > 2 > income Statement > income Tax Expense

351000

Annuals > 2 > income Statement > EBITDA

4733000

Annuals > 2 > income Statement > operating Margin

-1.447645728384908

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

1652000

Annuals > 2 > balance Sheet > cash

16234000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31572000

Annuals > 2 > balance Sheet > inventories

37042000

Annuals > 2 > balance Sheet > total Current Assets

87663000

Annuals > 2 > balance Sheet > property Plant Equipment

27831000

Annuals > 2 > balance Sheet > total Assets

138599000

Annuals > 2 > balance Sheet > payables

7549000

Annuals > 2 > balance Sheet > short Term Debt

2763000

Annuals > 2 > balance Sheet > long Term Debt

6437000

Annuals > 2 > balance Sheet > total Liabilities

29337000

Annuals > 2 > balance Sheet > equity

91029000

Annuals > 2 > cash Flow > net Income

-952000

Annuals > 2 > cash Flow > depreciation

4319000

Annuals > 2 > cash Flow > change In Working Capital

-14232000

Annuals > 2 > cash Flow > cash From Operations

-1423000

Annuals > 2 > cash Flow > capital Expenditures

1131000

Annuals > 2 > cash Flow > cash From Investing

-698000

Annuals > 2 > cash Flow > cash From Financing

-2742000

Annuals > 2 > cash Flow > net Change In Cash

-5934000

Annuals > 2 > ratios > PE

-0.453125

Annuals > 2 > ratios > PB

1.0018785222291797

Annuals > 2 > ratios > ROE

-1.2106032143602588

Annuals > 2 > ratios > ROA

-0.7950995317426532

Annuals > 2 > ratios > FCF

-2554000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.01641050683664028

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

118502000

Annuals > 3 > income Statement > cost Of Revenue

74528000

Annuals > 3 > income Statement > gross Profit

43974000

Annuals > 3 > income Statement > operating Expenses

49094000

Annuals > 3 > income Statement > operating Income

-5120000

Annuals > 3 > income Statement > interest Expense

733000

Annuals > 3 > income Statement > pretax Income

-3516000

Annuals > 3 > income Statement > net Income

-4734000

Annuals > 3 > income Statement > eps

-1.9757929883138565

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2396000

Annuals > 3 > income Statement > income Tax Expense

263000

Annuals > 3 > income Statement > EBITDA

1718000

Annuals > 3 > income Statement > operating Margin

-4.3206021839293856

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

1604000

Annuals > 3 > balance Sheet > cash

22168000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29118000

Annuals > 3 > balance Sheet > inventories

33917000

Annuals > 3 > balance Sheet > total Current Assets

88493000

Annuals > 3 > balance Sheet > property Plant Equipment

29517000

Annuals > 3 > balance Sheet > total Assets

142325000

Annuals > 3 > balance Sheet > payables

7502000

Annuals > 3 > balance Sheet > short Term Debt

3039000

Annuals > 3 > balance Sheet > long Term Debt

6335000

Annuals > 3 > balance Sheet > total Liabilities

31658000

Annuals > 3 > balance Sheet > equity

92584000

Annuals > 3 > cash Flow > net Income

-3779000

Annuals > 3 > cash Flow > depreciation

4501000

Annuals > 3 > cash Flow > change In Working Capital

2335000

Annuals > 3 > cash Flow > cash From Operations

11583000

Annuals > 3 > cash Flow > capital Expenditures

833000

Annuals > 3 > cash Flow > cash From Investing

-444000

Annuals > 3 > cash Flow > cash From Financing

-4265000

Annuals > 3 > cash Flow > net Change In Cash

6623000

Annuals > 3 > ratios > PE

-1.9757929883138565

Annuals > 3 > ratios > PB

0.970470059621533

Annuals > 3 > ratios > ROE

-5.113194504450013

Annuals > 3 > ratios > ROA

-3.3261900579659227

Annuals > 3 > ratios > FCF

10750000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09071576851023612

Annuals > 3 > health Score

42

Valuation > metrics > PE

8.2237

Valuation > metrics > PB

1.033871678001035

Valuation > final Score

100

Valuation > verdict

8.9% Undervalued

Profitability > metrics > ROE

3.4575120077721384

Profitability > metrics > ROA

3.420277358626141

Profitability > metrics > Net Margin

0.08182560488203189

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31697794564950926

Risk > metrics > Interest Coverage

9.601880877742946

Risk > final Score

98

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.35753908219869

Liquidity > metrics > Quick Ratio

5.651285930408472

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

31

Prev Profitabilities > 2

28

Prev Risks > 0

-59

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:47:37.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

0.9

Earnings History > 0 > eps Difference

-0.9

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

1.37

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

28.0374

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

-1.17

Earnings History > 2 > eps Difference

1.51

Earnings History > 2 > surprise Percent

129.0598

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.51

Earnings History > 3 > eps Estimate

0.64

Earnings History > 3 > eps Difference

0.87

Earnings History > 3 > surprise Percent

135.9375

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.32

Earnings History > 4 > eps Estimate

0.73

Earnings History > 4 > eps Difference

0.59

Earnings History > 4 > surprise Percent

80.8219

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.5

Earnings History > 5 > eps Estimate

1.27

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

18.1102

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.03

Earnings History > 6 > eps Estimate

-1.23

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

16.2602

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.82

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.84

Earnings History > 7 > surprise Percent

4200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.36

Earnings History > 8 > eps Estimate

1.18

Earnings History > 8 > eps Difference

-1.54

Earnings History > 8 > surprise Percent

-130.5085

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.77

Earnings History > 9 > eps Estimate

2.59

Earnings History > 9 > eps Difference

-0.82

Earnings History > 9 > surprise Percent

-31.6602

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.41

Earnings History > 10 > eps Estimate

-2.3

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-4.7826

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

-2.41

Earnings History > 11 > eps Estimate

-2.3

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-4.7826

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.41

Earnings History > 12 > eps Estimate

-2.3

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-4.7826

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.58

Earnings History > 13 > eps Estimate

0.34

Earnings History > 13 > eps Difference

-1.92

Earnings History > 13 > surprise Percent

-564.7059

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.64

Earnings History > 14 > eps Estimate

-1.34

Earnings History > 14 > eps Difference

-0.3

Earnings History > 14 > surprise Percent

-22.3881

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

-0.93

Earnings History > 15 > eps Estimate

1.33

Earnings History > 15 > eps Difference

-2.26

Earnings History > 15 > surprise Percent

-169.9248

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.48

Earnings History > 16 > eps Estimate

1.32

Earnings History > 16 > eps Difference

-0.84

Earnings History > 16 > surprise Percent

-63.6364

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.14

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

1.09

Earnings History > 17 > surprise Percent

2180

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.41

Earnings History > 18 > eps Estimate

-2.3

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-4.7826

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.18

Earnings History > 19 > eps Estimate

-1.4

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

15.7143

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.7

Earnings History > 20 > eps Estimate

-1.75

Earnings History > 20 > eps Difference

-0.95

Earnings History > 20 > surprise Percent

-54.2857

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2

Earnings History > 21 > eps Estimate

-3.15

Earnings History > 21 > eps Difference

1.15

Earnings History > 21 > surprise Percent

36.5079

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4

Earnings History > 22 > eps Estimate

-5.42

Earnings History > 22 > eps Difference

1.42

Earnings History > 22 > surprise Percent

26.1993

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-0.5

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

60

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-02

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.8

Earnings History > 24 > eps Estimate

-0.92

Earnings History > 24 > eps Difference

0.12

Earnings History > 24 > surprise Percent

13.0435

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.4

Earnings History > 25 > eps Estimate

-0.62

Earnings History > 25 > eps Difference

-0.78

Earnings History > 25 > surprise Percent

-125.8065

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.2

Earnings History > 26 > eps Estimate

-3.94

Earnings History > 26 > eps Difference

1.74

Earnings History > 26 > surprise Percent

44.1624

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.8

Earnings History > 27 > eps Estimate

-0.54

Earnings History > 27 > eps Difference

-0.26

Earnings History > 27 > surprise Percent

-48.1481

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.2

Earnings History > 28 > eps Estimate

-0.83

Earnings History > 28 > eps Difference

-0.37

Earnings History > 28 > surprise Percent

-44.5783

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.2

Earnings History > 29 > eps Estimate

3.53

Earnings History > 29 > eps Difference

-1.33

Earnings History > 29 > surprise Percent

-37.6771

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.8

Earnings History > 30 > eps Estimate

-1.03

Earnings History > 30 > eps Difference

-0.77

Earnings History > 30 > surprise Percent

-74.7573

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

4.2

Earnings History > 31 > eps Estimate

3.1

Earnings History > 31 > eps Difference

1.1

Earnings History > 31 > surprise Percent

35.4839

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2

Earnings History > 32 > eps Estimate

-0.78

Earnings History > 32 > eps Difference

0.98

Earnings History > 32 > surprise Percent

125.641

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.8

Earnings History > 33 > eps Estimate

2.31

Earnings History > 33 > eps Difference

-0.51

Earnings History > 33 > surprise Percent

-22.0779

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.8

Earnings History > 34 > eps Estimate

-2.01

Earnings History > 34 > eps Difference

0.21

Earnings History > 34 > surprise Percent

10.4478

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1743

Earnings History > 35 > eps Estimate

-0.1

Earnings History > 35 > eps Difference

0.2743

Earnings History > 35 > surprise Percent

274.3

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-