_id

69148366ccc777a4e85d9452

Ticker

NPCE

Name

Neuropace Inc

Exchange

NASDAQ

Address

455 North Bernardo Avenue, Mountain View, CA, United States, 94043

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.neuropace.com

Description

NeuroPace, Inc. operates as a medical device company in the United States. The company develops RNS system, a brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source for treating drug-resistant focal epilepsy. Its RNS System includes RNS neurostimulator, cortical strip and depth leads, and Patient Remote Monitor, as well as other implantable and non-implantable accessories. In addition, the company provides physician tablet and patient data management system; and nSight Platform, which facilitates ongoing patient monitoring and streamlines patient support. It sells its products to hospital facilities for initial RNS System implant procedures and for replacement procedures. NeuroPace, Inc. was incorporated in 1997 and is headquartered in Mountain View, California.

Last Close

16.48

Volume

205399

Current Price

16.19

Change

-1.7597087378640723

Last Updated

2025-12-02T12:40:05.717Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-22T00:00:00.000Z

Market Cap

521266016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971000000000001

Sentiment Sources

9

Rating

4.75

Target Price

17.5

Strong Buy

6

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27354000

Cost Of Revenue

6186000

Gross Profit

21168000

Operating Expenses

23768000

Operating Income

-2600000

Interest Expense

978000

Pretax Income

-3496000

Net Income

-3496000

Eps

-0.1055090290045709

Dividends Per Share

-

Shares Outstanding

33307734

Income Tax Expense

-

EBITDA

-2464000

Operating Margin

-9.50500840827667

Total Other Income Expense Net

-896000

Cash

20648000

Short Term Investments

39366000

Receivables

14938000

Inventories

18135000

Total Current Assets

95330000

Property Plant Equipment

11683000

Total Assets

107255000

Payables

4590000

Short Term Debt

2051000

Long Term Debt

58748000

Total Liabilities

88737000

Equity

18518000

Depreciation

487000

Change In Working Capital

-1671000

Cash From Operations

-1944000

Capital Expenditures

30000

Cash From Investing

-30000

Cash From Financing

-235000

Net Change In Cash

-2209000

PE

-

PB

28.969070901285235

ROE

-18.87892861000108

ROA

-3.2595217006200174

FCF

-1974000

Fcf Percent

-0.07216494845360824

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27354000

Quarters > 0 > income Statement > cost Of Revenue

6186000

Quarters > 0 > income Statement > gross Profit

21168000

Quarters > 0 > income Statement > operating Expenses

23768000

Quarters > 0 > income Statement > operating Income

-2600000

Quarters > 0 > income Statement > interest Expense

978000

Quarters > 0 > income Statement > pretax Income

-3496000

Quarters > 0 > income Statement > net Income

-3496000

Quarters > 0 > income Statement > eps

-0.1055090290045709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33134605

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2464000

Quarters > 0 > income Statement > operating Margin

-9.50500840827667

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

-896000

Quarters > 0 > balance Sheet > cash

20648000

Quarters > 0 > balance Sheet > short Term Investments

39366000

Quarters > 0 > balance Sheet > receivables

14938000

Quarters > 0 > balance Sheet > inventories

18135000

Quarters > 0 > balance Sheet > total Current Assets

95330000

Quarters > 0 > balance Sheet > property Plant Equipment

11683000

Quarters > 0 > balance Sheet > total Assets

107255000

Quarters > 0 > balance Sheet > payables

4590000

Quarters > 0 > balance Sheet > short Term Debt

2051000

Quarters > 0 > balance Sheet > long Term Debt

58748000

Quarters > 0 > balance Sheet > total Liabilities

88737000

Quarters > 0 > balance Sheet > equity

18518000

Quarters > 0 > cash Flow > net Income

-3496000

Quarters > 0 > cash Flow > depreciation

487000

Quarters > 0 > cash Flow > change In Working Capital

-1671000

Quarters > 0 > cash Flow > cash From Operations

-1944000

Quarters > 0 > cash Flow > capital Expenditures

30000

Quarters > 0 > cash Flow > cash From Investing

-30000

Quarters > 0 > cash Flow > cash From Financing

-235000

Quarters > 0 > cash Flow > net Change In Cash

-2209000

Quarters > 0 > ratios > PE

-0.1055090290045709

Quarters > 0 > ratios > PB

28.969070901285235

Quarters > 0 > ratios > ROE

-18.87892861000108

Quarters > 0 > ratios > ROA

-3.2595217006200174

Quarters > 0 > ratios > FCF

-1974000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07216494845360824

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23520000

Quarters > 1 > income Statement > cost Of Revenue

5388000

Quarters > 1 > income Statement > gross Profit

18132000

Quarters > 1 > income Statement > operating Expenses

24956000

Quarters > 1 > income Statement > operating Income

-6824000

Quarters > 1 > income Statement > interest Expense

2059000

Quarters > 1 > income Statement > pretax Income

-8651000

Quarters > 1 > income Statement > net Income

-8651000

Quarters > 1 > income Statement > eps

-0.26324412985521634

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32863031

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6115000

Quarters > 1 > income Statement > operating Margin

-29.01360544217687

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

-1827000

Quarters > 1 > balance Sheet > cash

22857000

Quarters > 1 > balance Sheet > short Term Investments

39284000

Quarters > 1 > balance Sheet > receivables

13554000

Quarters > 1 > balance Sheet > inventories

16346000

Quarters > 1 > balance Sheet > total Current Assets

93742000

Quarters > 1 > balance Sheet > property Plant Equipment

12163000

Quarters > 1 > balance Sheet > total Assets

106114000

Quarters > 1 > balance Sheet > payables

4721000

Quarters > 1 > balance Sheet > short Term Debt

1986000

Quarters > 1 > balance Sheet > long Term Debt

58616000

Quarters > 1 > balance Sheet > total Liabilities

86676000

Quarters > 1 > balance Sheet > equity

19438000

Quarters > 1 > cash Flow > net Income

-8651000

Quarters > 1 > cash Flow > depreciation

477000

Quarters > 1 > cash Flow > change In Working Capital

2093000

Quarters > 1 > cash Flow > cash From Operations

-2086000

Quarters > 1 > cash Flow > capital Expenditures

168000

Quarters > 1 > cash Flow > cash From Investing

-168000

Quarters > 1 > cash Flow > cash From Financing

-1908000

Quarters > 1 > cash Flow > net Change In Cash

-4162000

Quarters > 1 > ratios > PE

-0.26324412985521634

Quarters > 1 > ratios > PB

27.371770341084478

Quarters > 1 > ratios > ROE

-44.505607572795554

Quarters > 1 > ratios > ROA

-8.152552914789753

Quarters > 1 > ratios > FCF

-2254000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09583333333333334

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22524000

Quarters > 2 > income Statement > cost Of Revenue

5182000

Quarters > 2 > income Statement > gross Profit

17342000

Quarters > 2 > income Statement > operating Expenses

22489000

Quarters > 2 > income Statement > operating Income

-5147000

Quarters > 2 > income Statement > interest Expense

2153000

Quarters > 2 > income Statement > pretax Income

-6589000

Quarters > 2 > income Statement > net Income

-6589000

Quarters > 2 > income Statement > eps

-0.20930143984715055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31480911

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3974000

Quarters > 2 > income Statement > operating Margin

-22.851180962528858

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

-1442000

Quarters > 2 > balance Sheet > cash

27019000

Quarters > 2 > balance Sheet > short Term Investments

39243000

Quarters > 2 > balance Sheet > receivables

15435000

Quarters > 2 > balance Sheet > inventories

13580000

Quarters > 2 > balance Sheet > total Current Assets

97478000

Quarters > 2 > balance Sheet > property Plant Equipment

12590000

Quarters > 2 > balance Sheet > total Assets

110205000

Quarters > 2 > balance Sheet > payables

4046000

Quarters > 2 > balance Sheet > short Term Debt

1923000

Quarters > 2 > balance Sheet > long Term Debt

59788000

Quarters > 2 > balance Sheet > total Liabilities

85936000

Quarters > 2 > balance Sheet > equity

24269000

Quarters > 2 > cash Flow > net Income

-6589000

Quarters > 2 > cash Flow > depreciation

462000

Quarters > 2 > cash Flow > change In Working Capital

-4371000

Quarters > 2 > cash Flow > cash From Operations

-7482000

Quarters > 2 > cash Flow > capital Expenditures

37000

Quarters > 2 > cash Flow > cash From Investing

-37000

Quarters > 2 > cash Flow > cash From Financing

21108000

Quarters > 2 > cash Flow > net Change In Cash

13589000

Quarters > 2 > ratios > PE

-0.20930143984715055

Quarters > 2 > ratios > PB

21.00111043265071

Quarters > 2 > ratios > ROE

-27.149861963822158

Quarters > 2 > ratios > ROA

-5.978857583594211

Quarters > 2 > ratios > FCF

-7519000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.33382170129639493

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21466000

Quarters > 3 > income Statement > cost Of Revenue

5278000

Quarters > 3 > income Statement > gross Profit

16188000

Quarters > 3 > income Statement > operating Expenses

19841000

Quarters > 3 > income Statement > operating Income

-3653000

Quarters > 3 > income Statement > interest Expense

2192000

Quarters > 3 > income Statement > pretax Income

-5250000

Quarters > 3 > income Statement > net Income

-5250000

Quarters > 3 > income Statement > eps

-0.1754984976325754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29914786

Quarters > 3 > income Statement > income Tax Expense

-379724

Quarters > 3 > income Statement > EBITDA

-2607000

Quarters > 3 > income Statement > operating Margin

-17.01760924252306

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

-1597000

Quarters > 3 > balance Sheet > cash

13430000

Quarters > 3 > balance Sheet > short Term Investments

39325000

Quarters > 3 > balance Sheet > receivables

12851000

Quarters > 3 > balance Sheet > inventories

13381000

Quarters > 3 > balance Sheet > total Current Assets

81339000

Quarters > 3 > balance Sheet > property Plant Equipment

12895000

Quarters > 3 > balance Sheet > total Assets

94647000

Quarters > 3 > balance Sheet > payables

2954000

Quarters > 3 > balance Sheet > short Term Debt

1860000

Quarters > 3 > balance Sheet > long Term Debt

59525000

Quarters > 3 > balance Sheet > total Liabilities

86634000

Quarters > 3 > balance Sheet > equity

8013000

Quarters > 3 > cash Flow > net Income

-5250000

Quarters > 3 > cash Flow > depreciation

451000

Quarters > 3 > cash Flow > change In Working Capital

-3003000

Quarters > 3 > cash Flow > cash From Operations

-4797000

Quarters > 3 > cash Flow > capital Expenditures

39000

Quarters > 3 > cash Flow > cash From Investing

1961000

Quarters > 3 > cash Flow > cash From Financing

848000

Quarters > 3 > cash Flow > net Change In Cash

-1988000

Quarters > 3 > ratios > PE

-0.1754984976325754

Quarters > 3 > ratios > PB

60.44183019343568

Quarters > 3 > ratios > ROE

-65.51853238487459

Quarters > 3 > ratios > ROA

-5.546927002440648

Quarters > 3 > ratios > FCF

-4836000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.22528649958073232

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79906000

Annuals > 0 > income Statement > cost Of Revenue

20821000

Annuals > 0 > income Statement > gross Profit

59085000

Annuals > 0 > income Statement > operating Expenses

80756000

Annuals > 0 > income Statement > operating Income

-21671000

Annuals > 0 > income Statement > interest Expense

8798000

Annuals > 0 > income Statement > pretax Income

-27141000

Annuals > 0 > income Statement > net Income

-27141000

Annuals > 0 > income Statement > eps

-0.9318377876445334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29126314

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-16574000

Annuals > 0 > income Statement > operating Margin

-27.120616724651462

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

-5470000

Annuals > 0 > balance Sheet > cash

13430000

Annuals > 0 > balance Sheet > short Term Investments

39325000

Annuals > 0 > balance Sheet > receivables

12851000

Annuals > 0 > balance Sheet > inventories

13381000

Annuals > 0 > balance Sheet > total Current Assets

81339000

Annuals > 0 > balance Sheet > property Plant Equipment

12895000

Annuals > 0 > balance Sheet > total Assets

94647000

Annuals > 0 > balance Sheet > payables

2954000

Annuals > 0 > balance Sheet > short Term Debt

1860000

Annuals > 0 > balance Sheet > long Term Debt

59525000

Annuals > 0 > balance Sheet > total Liabilities

86634000

Annuals > 0 > balance Sheet > equity

8013000

Annuals > 0 > cash Flow > net Income

-27141000

Annuals > 0 > cash Flow > depreciation

1769000

Annuals > 0 > cash Flow > change In Working Capital

-5453000

Annuals > 0 > cash Flow > cash From Operations

-17949000

Annuals > 0 > cash Flow > capital Expenditures

306000

Annuals > 0 > cash Flow > cash From Investing

8994000

Annuals > 0 > cash Flow > cash From Financing

4327000

Annuals > 0 > cash Flow > net Change In Cash

-4628000

Annuals > 0 > ratios > PE

-0.9318377876445334

Annuals > 0 > ratios > PB

56.885912155247716

Annuals > 0 > ratios > ROE

-338.71209284912015

Annuals > 0 > ratios > ROA

-28.676027766331735

Annuals > 0 > ratios > FCF

-18255000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.22845593572447626

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65421000

Annuals > 1 > income Statement > cost Of Revenue

17299000

Annuals > 1 > income Statement > gross Profit

48122000

Annuals > 1 > income Statement > operating Expenses

75296000

Annuals > 1 > income Statement > operating Income

-27174000

Annuals > 1 > income Statement > interest Expense

8517000

Annuals > 1 > income Statement > pretax Income

-32956000

Annuals > 1 > income Statement > net Income

-32956000

Annuals > 1 > income Statement > eps

-1.2748042081226567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25851813

Annuals > 1 > income Statement > income Tax Expense

1437105

Annuals > 1 > income Statement > EBITDA

-22834000

Annuals > 1 > income Statement > operating Margin

-41.53712110790113

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

-5782000

Annuals > 1 > balance Sheet > cash

18058000

Annuals > 1 > balance Sheet > short Term Investments

48396000

Annuals > 1 > balance Sheet > receivables

12314000

Annuals > 1 > balance Sheet > inventories

11214000

Annuals > 1 > balance Sheet > total Current Assets

92719000

Annuals > 1 > balance Sheet > property Plant Equipment

14408000

Annuals > 1 > balance Sheet > total Assets

107651000

Annuals > 1 > balance Sheet > payables

2332000

Annuals > 1 > balance Sheet > short Term Debt

1627000

Annuals > 1 > balance Sheet > long Term Debt

56954000

Annuals > 1 > balance Sheet > total Liabilities

86997000

Annuals > 1 > balance Sheet > equity

20654000

Annuals > 1 > cash Flow > net Income

-32956000

Annuals > 1 > cash Flow > depreciation

1605000

Annuals > 1 > cash Flow > change In Working Capital

-2484000

Annuals > 1 > cash Flow > cash From Operations

-19701000

Annuals > 1 > cash Flow > capital Expenditures

173000

Annuals > 1 > cash Flow > cash From Investing

23027000

Annuals > 1 > cash Flow > cash From Financing

8127000

Annuals > 1 > cash Flow > net Change In Cash

11453000

Annuals > 1 > ratios > PE

-1.2748042081226567

Annuals > 1 > ratios > PB

19.58849973128692

Annuals > 1 > ratios > ROE

-159.5623123850102

Annuals > 1 > ratios > ROA

-30.613742556966493

Annuals > 1 > ratios > FCF

-19874000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.30378624600663395

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45520000

Annuals > 2 > income Statement > cost Of Revenue

13027000

Annuals > 2 > income Statement > gross Profit

32493000

Annuals > 2 > income Statement > operating Expenses

73287000

Annuals > 2 > income Statement > operating Income

-40794000

Annuals > 2 > income Statement > interest Expense

7529000

Annuals > 2 > income Statement > pretax Income

-47082000

Annuals > 2 > income Statement > net Income

-47082000

Annuals > 2 > income Statement > eps

-1.9143083346452647

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24594784

Annuals > 2 > income Statement > income Tax Expense

6288000

Annuals > 2 > income Statement > EBITDA

-36566000

Annuals > 2 > income Statement > operating Margin

-89.61775043936731

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

-6288000

Annuals > 2 > balance Sheet > cash

6605000

Annuals > 2 > balance Sheet > short Term Investments

70804000

Annuals > 2 > balance Sheet > receivables

7482000

Annuals > 2 > balance Sheet > inventories

9712000

Annuals > 2 > balance Sheet > total Current Assets

97714000

Annuals > 2 > balance Sheet > property Plant Equipment

15902000

Annuals > 2 > balance Sheet > total Assets

114106000

Annuals > 2 > balance Sheet > payables

2147000

Annuals > 2 > balance Sheet > short Term Debt

1415000

Annuals > 2 > balance Sheet > long Term Debt

52913000

Annuals > 2 > balance Sheet > total Liabilities

79329000

Annuals > 2 > balance Sheet > equity

34777000

Annuals > 2 > cash Flow > net Income

-47082000

Annuals > 2 > cash Flow > depreciation

2987000

Annuals > 2 > cash Flow > change In Working Capital

-4788000

Annuals > 2 > cash Flow > cash From Operations

-36869000

Annuals > 2 > cash Flow > capital Expenditures

603000

Annuals > 2 > cash Flow > cash From Investing

23797000

Annuals > 2 > cash Flow > cash From Financing

490000

Annuals > 2 > cash Flow > net Change In Cash

-12582000

Annuals > 2 > ratios > PE

-1.9143083346452647

Annuals > 2 > ratios > PB

11.067900324927395

Annuals > 2 > ratios > ROE

-135.3825804410961

Annuals > 2 > ratios > ROA

-41.26163391933816

Annuals > 2 > ratios > FCF

-37472000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8231985940246046

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45183000

Annuals > 3 > income Statement > cost Of Revenue

11748000

Annuals > 3 > income Statement > gross Profit

33435000

Annuals > 3 > income Statement > operating Expenses

57172000

Annuals > 3 > income Statement > operating Income

-23737000

Annuals > 3 > income Statement > interest Expense

7410000

Annuals > 3 > income Statement > pretax Income

-36080000

Annuals > 3 > income Statement > net Income

-36080000

Annuals > 3 > income Statement > eps

-2.1723423727180773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16608800

Annuals > 3 > income Statement > income Tax Expense

2029000

Annuals > 3 > income Statement > EBITDA

-28374000

Annuals > 3 > income Statement > operating Margin

-52.535245556957264

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

-12343000

Annuals > 3 > balance Sheet > cash

19187000

Annuals > 3 > balance Sheet > short Term Investments

96397000

Annuals > 3 > balance Sheet > receivables

7091000

Annuals > 3 > balance Sheet > inventories

7822000

Annuals > 3 > balance Sheet > total Current Assets

132816000

Annuals > 3 > balance Sheet > property Plant Equipment

603000

Annuals > 3 > balance Sheet > total Assets

133562000

Annuals > 3 > balance Sheet > payables

1378000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

49847000

Annuals > 3 > balance Sheet > total Liabilities

60059000

Annuals > 3 > balance Sheet > equity

73503000

Annuals > 3 > cash Flow > net Income

-36080000

Annuals > 3 > cash Flow > depreciation

296000

Annuals > 3 > cash Flow > change In Working Capital

368000

Annuals > 3 > cash Flow > cash From Operations

-24577000

Annuals > 3 > cash Flow > capital Expenditures

384000

Annuals > 3 > cash Flow > cash From Investing

-85396000

Annuals > 3 > cash Flow > cash From Financing

102526000

Annuals > 3 > cash Flow > net Change In Cash

-7447000

Annuals > 3 > ratios > PE

-2.1723423727180773

Annuals > 3 > ratios > PB

3.536287226371713

Annuals > 3 > ratios > ROE

-49.08643184631919

Annuals > 3 > ratios > ROA

-27.013671553286112

Annuals > 3 > ratios > FCF

-24961000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5524422902419052

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.1055090290045709

Valuation > metrics > PB

28.969070901285235

Valuation > final Score

20

Valuation > verdict

865.6% Overvalued

Profitability > metrics > ROE

-18.87892861000108

Profitability > metrics > ROA

-3.6672610930452114

Profitability > metrics > Net Margin

-0.127805805366674

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.791932174100875

Risk > metrics > Interest Coverage

-2.658486707566462

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.35476584851679

Liquidity > metrics > Quick Ratio

11.624002409275711

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-4

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:55:32.873Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-0.1919

Earnings History > 0 > eps Difference

0.1919

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-0.1959

Earnings History > 1 > eps Difference

0.0859

Earnings History > 1 > surprise Percent

43.8489

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-18.1818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-0.32

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

34.375

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.2233

Earnings History > 4 > eps Difference

0.0433

Earnings History > 4 > surprise Percent

19.391

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

29.6296

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

13.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-0.32

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.31

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

25.8065

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.28

Earnings History > 9 > eps Estimate

-0.41

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

31.7073

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.46

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

21.7391

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

10.8696

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.45

Earnings History > 12 > eps Estimate

-0.49

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

8.1633

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.48

Earnings History > 13 > eps Estimate

-0.53

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

9.434

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.52

Earnings History > 14 > eps Estimate

-0.44

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.47

Earnings History > 15 > eps Estimate

-0.44

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-6.8182

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.44

Earnings History > 16 > eps Estimate

-0.33

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-0.3

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-13.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.48

Earnings History > 18 > eps Estimate

-0.34

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-41.1765

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-32.73

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

-32.45

Earnings History > 19 > surprise Percent

-11589.2857

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.17

Earnings History > 20 > surprise Percent

-