_id

691482dfccc777a4e85d93fc

Ticker

NNDM

Name

Nano Dimension Ltd

Exchange

NASDAQ

Address

300 5th Avenue, Waltham, MA, United States, 02451

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.nano-di.com

Description

Nano Dimension Ltd., together with its subsidiaries, provides industrial manufacturing solutions for design-to-manufacturing of electronics and mechanical parts in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its product groups include advanced hydraulic systems; resins; dental parts services; binder jetting products for metal and sandcasting; additively manufactured electronics; additive manufacturing digital light processing-based systems for industrial and health applications; surface-mount technology products; digital printing sub-components hardware and software; and desktop and industrial fused filament fabrication solutions. The company sells its products to aerospace, defense, automotive, electronics, medical, research, and academia, as well as government organizations. Nano Dimension Ltd. is headquartered in Waltham, Massachusetts.

Last Close

1.78

Volume

3882919

Current Price

1.77

Change

-0.5617977528089892

Last Updated

2025-12-02T12:36:57.953Z

Image

data:image/webp;base64,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

Ipo Date

2016-01-07T00:00:00.000Z

Market Cap

334094240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6775000000000001

Sentiment Sources

6

Rating

-

Target Price

10

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

26884000

Cost Of Revenue

18740000

Gross Profit

8144000

Operating Expenses

41272000

Operating Income

-33128000

Interest Expense

258000

Pretax Income

-29479000

Net Income

-53005000

Eps

-0.2430132676899962

Dividends Per Share

-

Shares Outstanding

218362257

Income Tax Expense

24000

EBITDA

-

Operating Margin

-123.22571045975302

Total Other Income Expense Net

3850000

Cash

299357000

Short Term Investments

214470000

Receivables

22087000

Inventories

38616000

Total Current Assets

582208000

Property Plant Equipment

25316000

Total Assets

691940000

Payables

12087000

Short Term Debt

9000000

Long Term Debt

196000

Total Liabilities

89131000

Equity

602809000

Depreciation

6770000

Change In Working Capital

-23000

Cash From Operations

-7940000

Capital Expenditures

211000

Cash From Investing

143100000

Cash From Financing

-5089000

Net Change In Cash

113859000

PE

-

PB

0.6404428658331246

ROE

-8.793000768070815

ROA

-7.66034627279822

FCF

-8151000

Fcf Percent

-0.30319148936170215

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26884000

Quarters > 0 > income Statement > cost Of Revenue

18740000

Quarters > 0 > income Statement > gross Profit

8144000

Quarters > 0 > income Statement > operating Expenses

41272000

Quarters > 0 > income Statement > operating Income

-33128000

Quarters > 0 > income Statement > interest Expense

258000

Quarters > 0 > income Statement > pretax Income

-29479000

Quarters > 0 > income Statement > net Income

-53005000

Quarters > 0 > income Statement > eps

-0.2430132676899962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

218115663

Quarters > 0 > income Statement > income Tax Expense

24000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-123.22571045975302

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

3850000

Quarters > 0 > balance Sheet > cash

299357000

Quarters > 0 > balance Sheet > short Term Investments

214470000

Quarters > 0 > balance Sheet > receivables

22087000

Quarters > 0 > balance Sheet > inventories

38616000

Quarters > 0 > balance Sheet > total Current Assets

582208000

Quarters > 0 > balance Sheet > property Plant Equipment

25316000

Quarters > 0 > balance Sheet > total Assets

691940000

Quarters > 0 > balance Sheet > payables

12087000

Quarters > 0 > balance Sheet > short Term Debt

9000000

Quarters > 0 > balance Sheet > long Term Debt

196000

Quarters > 0 > balance Sheet > total Liabilities

89131000

Quarters > 0 > balance Sheet > equity

602809000

Quarters > 0 > cash Flow > net Income

-29503000

Quarters > 0 > cash Flow > depreciation

6770000

Quarters > 0 > cash Flow > change In Working Capital

-23000

Quarters > 0 > cash Flow > cash From Operations

-7940000

Quarters > 0 > cash Flow > capital Expenditures

211000

Quarters > 0 > cash Flow > cash From Investing

143100000

Quarters > 0 > cash Flow > cash From Financing

-5089000

Quarters > 0 > cash Flow > net Change In Cash

113859000

Quarters > 0 > ratios > PE

-0.2430132676899962

Quarters > 0 > ratios > PB

0.6404428658331246

Quarters > 0 > ratios > ROE

-8.793000768070815

Quarters > 0 > ratios > ROA

-7.66034627279822

Quarters > 0 > ratios > FCF

-8151000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.30319148936170215

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25837000

Quarters > 1 > income Statement > cost Of Revenue

18794000

Quarters > 1 > income Statement > gross Profit

7043000

Quarters > 1 > income Statement > operating Expenses

47013000

Quarters > 1 > income Statement > operating Income

-39970000

Quarters > 1 > income Statement > interest Expense

234000

Quarters > 1 > income Statement > pretax Income

-11286000

Quarters > 1 > income Statement > net Income

-181036000

Quarters > 1 > income Statement > eps

-0.8299999986704302

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

218115663

Quarters > 1 > income Statement > income Tax Expense

76000

Quarters > 1 > income Statement > EBITDA

-4270000

Quarters > 1 > income Statement > operating Margin

-154.70062313736116

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

28684000

Quarters > 1 > balance Sheet > cash

184545000

Quarters > 1 > balance Sheet > short Term Investments

253601000

Quarters > 1 > balance Sheet > receivables

33154000

Quarters > 1 > balance Sheet > inventories

42524000

Quarters > 1 > balance Sheet > total Current Assets

657250000

Quarters > 1 > balance Sheet > property Plant Equipment

60200000

Quarters > 1 > balance Sheet > total Assets

888838000

Quarters > 1 > balance Sheet > payables

12012000

Quarters > 1 > balance Sheet > short Term Debt

9676000

Quarters > 1 > balance Sheet > long Term Debt

235000

Quarters > 1 > balance Sheet > total Liabilities

229332000

Quarters > 1 > balance Sheet > equity

659506000

Quarters > 1 > cash Flow > net Income

-12899000

Quarters > 1 > cash Flow > depreciation

6782000

Quarters > 1 > cash Flow > change In Working Capital

-19043000

Quarters > 1 > cash Flow > cash From Operations

-45968000

Quarters > 1 > cash Flow > capital Expenditures

166000

Quarters > 1 > cash Flow > cash From Investing

-269814000

Quarters > 1 > cash Flow > cash From Financing

11097000

Quarters > 1 > cash Flow > net Change In Cash

-302893000

Quarters > 1 > ratios > PE

-0.8299999986704302

Quarters > 1 > ratios > PB

0.5853847023529732

Quarters > 1 > ratios > ROE

-27.45024306071514

Quarters > 1 > ratios > ROA

-20.36771605174396

Quarters > 1 > ratios > FCF

-46134000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.7855788210705577

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14401000

Quarters > 2 > income Statement > cost Of Revenue

8495000

Quarters > 2 > income Statement > gross Profit

5906000

Quarters > 2 > income Statement > operating Expenses

45994000

Quarters > 2 > income Statement > operating Income

-40088000

Quarters > 2 > income Statement > interest Expense

1935000

Quarters > 2 > income Statement > pretax Income

-23988000

Quarters > 2 > income Statement > net Income

-23775000

Quarters > 2 > income Statement > eps

-0.10999999981493165

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216136364

Quarters > 2 > income Statement > income Tax Expense

23000

Quarters > 2 > income Statement > EBITDA

-20553000

Quarters > 2 > income Statement > operating Margin

-278.36955766960625

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

16100000

Quarters > 2 > balance Sheet > cash

487438000

Quarters > 2 > balance Sheet > short Term Investments

257227000

Quarters > 2 > balance Sheet > receivables

17376000

Quarters > 2 > balance Sheet > inventories

16832000

Quarters > 2 > balance Sheet > total Current Assets

778933000

Quarters > 2 > balance Sheet > property Plant Equipment

21541000

Quarters > 2 > balance Sheet > total Assets

898231000

Quarters > 2 > balance Sheet > payables

30685000

Quarters > 2 > balance Sheet > short Term Debt

4063000

Quarters > 2 > balance Sheet > long Term Debt

248000

Quarters > 2 > balance Sheet > total Liabilities

65349000

Quarters > 2 > balance Sheet > equity

832391000

Quarters > 2 > cash Flow > net Income

-24011000

Quarters > 2 > cash Flow > depreciation

1500000

Quarters > 2 > cash Flow > change In Working Capital

19462000

Quarters > 2 > cash Flow > cash From Operations

-20359000

Quarters > 2 > cash Flow > capital Expenditures

295000

Quarters > 2 > cash Flow > cash From Investing

191584000

Quarters > 2 > cash Flow > cash From Financing

-1160000

Quarters > 2 > cash Flow > net Change In Cash

170269000

Quarters > 2 > ratios > PE

-0.10999999981493165

Quarters > 2 > ratios > PB

0.4595933452908549

Quarters > 2 > ratios > ROE

-2.8562298246857547

Quarters > 2 > ratios > ROA

-2.646869235196737

Quarters > 2 > ratios > FCF

-20654000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.434205957919589

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14569000

Quarters > 3 > income Statement > cost Of Revenue

9716000

Quarters > 3 > income Statement > gross Profit

4853000

Quarters > 3 > income Statement > operating Expenses

39628000

Quarters > 3 > income Statement > operating Income

-25059000

Quarters > 3 > income Statement > interest Expense

60481000

Quarters > 3 > income Statement > pretax Income

-8741000

Quarters > 3 > income Statement > net Income

-8805000

Quarters > 3 > income Statement > eps

-0.04080607311155298

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

215776705

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-172.00219644450544

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

-

Quarters > 3 > balance Sheet > cash

317169000

Quarters > 3 > balance Sheet > short Term Investments

440790000

Quarters > 3 > balance Sheet > receivables

9141000

Quarters > 3 > balance Sheet > inventories

16899000

Quarters > 3 > balance Sheet > total Current Assets

789326000

Quarters > 3 > balance Sheet > property Plant Equipment

23450000

Quarters > 3 > balance Sheet > total Assets

901889000

Quarters > 3 > balance Sheet > payables

4249000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

276000

Quarters > 3 > balance Sheet > total Liabilities

43182000

Quarters > 3 > balance Sheet > equity

857992000

Quarters > 3 > cash Flow > net Income

-8805000

Quarters > 3 > cash Flow > depreciation

1714000

Quarters > 3 > cash Flow > change In Working Capital

8131000

Quarters > 3 > cash Flow > cash From Operations

-12412000

Quarters > 3 > cash Flow > capital Expenditures

537000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1146000

Quarters > 3 > cash Flow > net Change In Cash

103603000

Quarters > 3 > ratios > PE

-0.04080607311155298

Quarters > 3 > ratios > PB

0.44513791253298396

Quarters > 3 > ratios > ROE

-1.026233344833052

Quarters > 3 > ratios > ROA

-0.9762842212289983

Quarters > 3 > ratios > FCF

-12949000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8888049969112499

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57775000

Annuals > 0 > income Statement > cost Of Revenue

32780000

Annuals > 0 > income Statement > gross Profit

24995000

Annuals > 0 > income Statement > operating Expenses

111416000

Annuals > 0 > income Statement > operating Income

-86421000

Annuals > 0 > income Statement > interest Expense

655094

Annuals > 0 > income Statement > pretax Income

-96526000

Annuals > 0 > income Statement > net Income

-95894000

Annuals > 0 > income Statement > eps

-0.4391253577561534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

218375000

Annuals > 0 > income Statement > income Tax Expense

397000

Annuals > 0 > income Statement > EBITDA

-89294000

Annuals > 0 > income Statement > operating Margin

-149.58199913457378

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

-10105000

Annuals > 0 > balance Sheet > cash

317169000

Annuals > 0 > balance Sheet > short Term Investments

440790000

Annuals > 0 > balance Sheet > receivables

12529000

Annuals > 0 > balance Sheet > inventories

16899000

Annuals > 0 > balance Sheet > total Current Assets

789326000

Annuals > 0 > balance Sheet > property Plant Equipment

23450000

Annuals > 0 > balance Sheet > total Assets

901889000

Annuals > 0 > balance Sheet > payables

4249000

Annuals > 0 > balance Sheet > short Term Debt

3968000

Annuals > 0 > balance Sheet > long Term Debt

276000

Annuals > 0 > balance Sheet > total Liabilities

43182000

Annuals > 0 > balance Sheet > equity

857992000

Annuals > 0 > cash Flow > net Income

-96923000

Annuals > 0 > cash Flow > depreciation

6675000

Annuals > 0 > cash Flow > change In Working Capital

7750000

Annuals > 0 > cash Flow > cash From Operations

-57010000

Annuals > 0 > cash Flow > capital Expenditures

2907000

Annuals > 0 > cash Flow > cash From Investing

140052000

Annuals > 0 > cash Flow > cash From Financing

-74447000

Annuals > 0 > cash Flow > net Change In Cash

7598000

Annuals > 0 > ratios > PE

-0.4391253577561534

Annuals > 0 > ratios > PB

0.44795289466568455

Annuals > 0 > ratios > ROE

-11.176561086816662

Annuals > 0 > ratios > ROA

-10.632572301025958

Annuals > 0 > ratios > FCF

-59917000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0370748593682388

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56314000

Annuals > 1 > income Statement > cost Of Revenue

30856000

Annuals > 1 > income Statement > gross Profit

25458000

Annuals > 1 > income Statement > operating Expenses

150338000

Annuals > 1 > income Statement > operating Income

-124880000

Annuals > 1 > income Statement > interest Expense

603713

Annuals > 1 > income Statement > pretax Income

-55598000

Annuals > 1 > income Statement > net Income

-54550000

Annuals > 1 > income Statement > eps

-0.2198577272635673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

248115000

Annuals > 1 > income Statement > income Tax Expense

62000

Annuals > 1 > income Statement > EBITDA

-48577000

Annuals > 1 > income Statement > operating Margin

-221.75657918102073

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

69282000

Annuals > 1 > balance Sheet > cash

309571000

Annuals > 1 > balance Sheet > short Term Investments

541967000

Annuals > 1 > balance Sheet > receivables

22223131

Annuals > 1 > balance Sheet > inventories

18390000

Annuals > 1 > balance Sheet > total Current Assets

893988000

Annuals > 1 > balance Sheet > property Plant Equipment

28788000

Annuals > 1 > balance Sheet > total Assets

1064338000

Annuals > 1 > balance Sheet > payables

4696000

Annuals > 1 > balance Sheet > short Term Debt

4473000

Annuals > 1 > balance Sheet > long Term Debt

595000

Annuals > 1 > balance Sheet > total Liabilities

48552000

Annuals > 1 > balance Sheet > equity

1014775000

Annuals > 1 > cash Flow > net Income

-55660000

Annuals > 1 > cash Flow > depreciation

6544000

Annuals > 1 > cash Flow > change In Working Capital

-8340000

Annuals > 1 > cash Flow > cash From Operations

-105069000

Annuals > 1 > cash Flow > capital Expenditures

10622000

Annuals > 1 > cash Flow > cash From Investing

-166600000

Annuals > 1 > cash Flow > cash From Financing

-105414000

Annuals > 1 > cash Flow > net Change In Cash

-375791000

Annuals > 1 > ratios > PE

-0.2198577272635673

Annuals > 1 > ratios > PB

0.4303243576162203

Annuals > 1 > ratios > ROE

-5.375575866571407

Annuals > 1 > ratios > ROA

-5.125251564822452

Annuals > 1 > ratios > FCF

-115691000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.054391447952552

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43633000

Annuals > 2 > income Statement > cost Of Revenue

29582000

Annuals > 2 > income Statement > gross Profit

14051000

Annuals > 2 > income Statement > operating Expenses

185576000

Annuals > 2 > income Statement > operating Income

-171525000

Annuals > 2 > income Statement > interest Expense

326716

Annuals > 2 > income Statement > pretax Income

-228031000

Annuals > 2 > income Statement > net Income

-227423000

Annuals > 2 > income Statement > eps

-0.8818604831517314

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

257890000

Annuals > 2 > income Statement > income Tax Expense

264000

Annuals > 2 > income Statement > EBITDA

-219558000

Annuals > 2 > income Statement > operating Margin

-393.1084271079229

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

-56506000

Annuals > 2 > balance Sheet > cash

685362000

Annuals > 2 > balance Sheet > short Term Investments

346663000

Annuals > 2 > balance Sheet > receivables

12833000

Annuals > 2 > balance Sheet > inventories

19400000

Annuals > 2 > balance Sheet > total Current Assets

1064318000

Annuals > 2 > balance Sheet > property Plant Equipment

22382000

Annuals > 2 > balance Sheet > total Assets

1203458000

Annuals > 2 > balance Sheet > payables

3722000

Annuals > 2 > balance Sheet > short Term Debt

4846000

Annuals > 2 > balance Sheet > long Term Debt

736000

Annuals > 2 > balance Sheet > total Liabilities

53166000

Annuals > 2 > balance Sheet > equity

1149525000

Annuals > 2 > cash Flow > net Income

-228295000

Annuals > 2 > cash Flow > depreciation

7283000

Annuals > 2 > cash Flow > change In Working Capital

-1167000

Annuals > 2 > cash Flow > cash From Operations

-92054000

Annuals > 2 > cash Flow > capital Expenditures

9388000

Annuals > 2 > cash Flow > cash From Investing

-67673000

Annuals > 2 > cash Flow > cash From Financing

-5273000

Annuals > 2 > cash Flow > net Change In Cash

-168264000

Annuals > 2 > ratios > PE

-0.8818604831517314

Annuals > 2 > ratios > PB

0.39484691503012115

Annuals > 2 > ratios > ROE

-19.784084730649614

Annuals > 2 > ratios > ROA

-18.897460484703245

Annuals > 2 > ratios > FCF

-101442000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.3248917104026767

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10493000

Annuals > 3 > income Statement > cost Of Revenue

9371000

Annuals > 3 > income Statement > gross Profit

1122000

Annuals > 3 > income Statement > operating Expenses

224333000

Annuals > 3 > income Statement > operating Income

-82921000

Annuals > 3 > income Statement > interest Expense

307212

Annuals > 3 > income Statement > pretax Income

-205730000

Annuals > 3 > income Statement > net Income

-200777000

Annuals > 3 > income Statement > eps

-0.809153998678123

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

248132000

Annuals > 3 > income Statement > income Tax Expense

-4906000

Annuals > 3 > income Statement > EBITDA

-198182000

Annuals > 3 > income Statement > operating Margin

-790.2506432860002

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

-122809000

Annuals > 3 > balance Sheet > cash

853626000

Annuals > 3 > balance Sheet > short Term Investments

437598000

Annuals > 3 > balance Sheet > receivables

4576000

Annuals > 3 > balance Sheet > inventories

11199000

Annuals > 3 > balance Sheet > total Current Assets

1311895000

Annuals > 3 > balance Sheet > property Plant Equipment

12181000

Annuals > 3 > balance Sheet > total Assets

1389955000

Annuals > 3 > balance Sheet > payables

2833000

Annuals > 3 > balance Sheet > short Term Debt

2086000

Annuals > 3 > balance Sheet > long Term Debt

1104000

Annuals > 3 > balance Sheet > total Liabilities

45724000

Annuals > 3 > balance Sheet > equity

1343356000

Annuals > 3 > cash Flow > net Income

-200824000

Annuals > 3 > cash Flow > depreciation

7383000

Annuals > 3 > cash Flow > change In Working Capital

2717000

Annuals > 3 > cash Flow > cash From Operations

-42579000

Annuals > 3 > cash Flow > capital Expenditures

425780000

Annuals > 3 > cash Flow > cash From Investing

-496680000

Annuals > 3 > cash Flow > cash From Financing

804179000

Annuals > 3 > cash Flow > net Change In Cash

268288000

Annuals > 3 > ratios > PE

-0.809153998678123

Annuals > 3 > ratios > PB

0.3250905344525204

Annuals > 3 > ratios > ROE

-14.9459264707196

Annuals > 3 > ratios > ROA

-14.444856128435813

Annuals > 3 > ratios > FCF

-468359000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-44.635375964929

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2430132676899962

Valuation > metrics > PB

0.6404428658331246

Valuation > final Score

70

Valuation > verdict

36.0% Undervalued

Profitability > metrics > ROE

-8.793000768070815

Profitability > metrics > ROA

-9.104134604814774

Profitability > metrics > Net Margin

-1.9716188067251896

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14785943806412977

Risk > metrics > Interest Coverage

-128.4031007751938

Risk > final Score

-454

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.609806990088682

Liquidity > metrics > Quick Ratio

25.77853653909992

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-623

Prev Risks > 1

-23

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:55:19.576Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0382

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

2024-08-20

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1993

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

2024-06-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1517

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-1.1333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-03

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0052

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.26

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

-0.34

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-01

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

-0.62

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.45

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.37

Earnings History > 20 > surprise Percent

-462.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.27

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.18

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.32

Earnings History > 22 > eps Estimate

-0.8

Earnings History > 22 > eps Difference

0.48

Earnings History > 22 > surprise Percent

60

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.35

Earnings History > 23 > eps Estimate

-0.7

Earnings History > 23 > eps Difference

0.35

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.21

Earnings History > 24 > eps Estimate

-0.8

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-51.25

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-0.11

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-172.7273

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5

Earnings History > 26 > eps Estimate

-1.65

Earnings History > 26 > eps Difference

1.15

Earnings History > 26 > surprise Percent

69.697

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.1

Earnings History > 27 > eps Estimate

-1.9

Earnings History > 27 > eps Difference

-0.2

Earnings History > 27 > surprise Percent

-10.5263

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.9

Earnings History > 28 > eps Estimate

-1.67

Earnings History > 28 > eps Difference

-0.23

Earnings History > 28 > surprise Percent

-13.7725

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2

Earnings History > 29 > eps Estimate

-1.97

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-1.5228

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.7

Earnings History > 30 > eps Estimate

-2.7

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3.4

Earnings History > 31 > eps Estimate

-3.05

Earnings History > 31 > eps Difference

-0.35

Earnings History > 31 > surprise Percent

-11.4754

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-21

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3

Earnings History > 32 > eps Estimate

-3.3

Earnings History > 32 > eps Difference

0.3

Earnings History > 32 > surprise Percent

9.0909

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4.8

Earnings History > 33 > eps Estimate

-3.45

Earnings History > 33 > eps Difference

-1.35

Earnings History > 33 > surprise Percent

-39.1304

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-18

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4.5

Earnings History > 34 > eps Estimate

-4

Earnings History > 34 > eps Difference

-0.5

Earnings History > 34 > surprise Percent

-12.5

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-07

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-4

Earnings History > 35 > eps Estimate

-2.1

Earnings History > 35 > eps Difference

-1.9

Earnings History > 35 > surprise Percent

-90.4762

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-08

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.5

Earnings History > 36 > eps Estimate

-1.83

Earnings History > 36 > eps Difference

-0.67

Earnings History > 36 > surprise Percent

-36.612

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-24

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2

Earnings History > 37 > eps Estimate

-1.47

Earnings History > 37 > eps Difference

-0.53

Earnings History > 37 > surprise Percent

-36.0544

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-18

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2.5

Earnings History > 38 > eps Estimate

-1.57

Earnings History > 38 > eps Difference

-0.93

Earnings History > 38 > surprise Percent

-59.2357

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-08

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.9684

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-10-20

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.5492

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-