_id

691483afccc777a4e85d9486

Ticker

NRDE

Name

Nu Ride Inc

Exchange

OTCMKTS

Address

1700 Broadway, New York, NY, United States, 10019

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.nurideinc.com

Description

Nu Ride Inc. does not have significant operations. It intends to identify, evaluate, and pursue one or more potential business combinations or acquisitions. Previously, the company was engaged in manufacture and sale of Endurance, an electric full-size pickup truck. Nu Ride Inc. is headquartered in New York, New York.

Last Close

1.33

Volume

8043

Current Price

1.37

Change

-0.07

Last Updated

2026-01-05T11:38:26.437Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22212890

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1225000

Operating Income

-1225000

Interest Expense

-

Pretax Income

955000

Net Income

955000

Eps

0.059330419868024294

Dividends Per Share

-

Shares Outstanding

16096296

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2180000

Cash

18234000

Short Term Investments

6884000

Receivables

-

Inventories

-

Total Current Assets

48619000

Property Plant Equipment

-

Total Assets

48619000

Payables

415000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6223000

Equity

42396000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-2439000

Cash From Operations

-1666000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-11292000

Cf_currency_symbol

USD

PE

-

PB

0.5201416529861308

ROE

2.2525709972638928

ROA

1.9642526584257185

FCF

-1666000

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1225000

Quarters > 0 > income Statement > operating Income

-1225000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

955000

Quarters > 0 > income Statement > net Income

955000

Quarters > 0 > income Statement > eps

0.059330419868024294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16096296

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2180000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18234000

Quarters > 0 > balance Sheet > short Term Investments

6884000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

48619000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

48619000

Quarters > 0 > balance Sheet > payables

415000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6223000

Quarters > 0 > balance Sheet > equity

42396000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

955000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2439000

Quarters > 0 > cash Flow > cash From Operations

-1666000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-11292000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.059330419868024294

Quarters > 0 > ratios > PB

0.5201416529861308

Quarters > 0 > ratios > ROE

2.2525709972638928

Quarters > 0 > ratios > ROA

1.9642526584257185

Quarters > 0 > ratios > FCF

-1666000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1683000

Quarters > 1 > income Statement > operating Income

-1683000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

742000

Quarters > 1 > income Statement > net Income

742000

Quarters > 1 > income Statement > eps

0.04609756182416128

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16096296

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2425000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26823000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49687000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

49687000

Quarters > 1 > balance Sheet > payables

111000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8374000

Quarters > 1 > balance Sheet > equity

41313000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

742000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2190000

Quarters > 1 > cash Flow > cash From Operations

-2140000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1729000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.04609756182416128

Quarters > 1 > ratios > PB

0.5337769108997169

Quarters > 1 > ratios > ROE

1.7960448285043447

Quarters > 1 > ratios > ROA

1.4933483607382214

Quarters > 1 > ratios > FCF

-2140000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1938000

Quarters > 2 > income Statement > operating Income

-1938000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1211000

Quarters > 2 > income Statement > net Income

-1211000

Quarters > 2 > income Statement > eps

-0.07523469995830097

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16096296

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

727000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28040000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

51496000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

51496000

Quarters > 2 > balance Sheet > payables

153000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10438000

Quarters > 2 > balance Sheet > equity

41058000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1211000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-508000

Quarters > 2 > cash Flow > cash From Operations

-1840000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

8160000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07523469995830097

Quarters > 2 > ratios > PB

0.5370920531930441

Quarters > 2 > ratios > ROE

-2.949486092844269

Quarters > 2 > ratios > ROA

-2.351638962249495

Quarters > 2 > ratios > FCF

-1840000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

3870000

Quarters > 3 > income Statement > operating Income

-3870000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1479000

Quarters > 3 > income Statement > net Income

-1479000

Quarters > 3 > income Statement > eps

-0.09188449317780935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16096296

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

2391000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23095000

Quarters > 3 > balance Sheet > short Term Investments

6371000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

53183000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

53183000

Quarters > 3 > balance Sheet > payables

136000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10948000

Quarters > 3 > balance Sheet > equity

42235000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1479000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-3416000

Quarters > 3 > cash Flow > cash From Operations

-5108000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-33926000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09188449317780935

Quarters > 3 > ratios > PB

0.5221244351840891

Quarters > 3 > ratios > ROE

-3.5018349709956196

Quarters > 3 > ratios > ROA

-2.780963841829156

Quarters > 3 > ratios > FCF

-5108000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

12903000

Annuals > 0 > income Statement > operating Income

-12903000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8136000

Annuals > 0 > income Statement > net Income

-8136000

Annuals > 0 > income Statement > eps

-0.5054579016191054

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16096296

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

4767000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23095000

Annuals > 0 > balance Sheet > short Term Investments

6371000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

53183000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

53183000

Annuals > 0 > balance Sheet > payables

136000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10948000

Annuals > 0 > balance Sheet > equity

42235000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8136000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-30191000

Annuals > 0 > cash Flow > cash From Operations

-35077000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-106000

Annuals > 0 > cash Flow > net Change In Cash

-64001000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5054579016191054

Annuals > 0 > ratios > PB

0.5259355624482064

Annuals > 0 > ratios > ROE

-19.263643897241625

Annuals > 0 > ratios > ROA

-15.2981215802042

Annuals > 0 > ratios > FCF

-35077000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2340000

Annuals > 1 > income Statement > cost Of Revenue

91550000

Annuals > 1 > income Statement > gross Profit

-89210000

Annuals > 1 > income Statement > operating Expenses

179306000

Annuals > 1 > income Statement > operating Income

-176966000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-343066000

Annuals > 1 > income Statement > net Income

-343066000

Annuals > 1 > income Statement > eps

-21.504509562086934

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15953212

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7562.649572649573

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

-166100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

87096000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

92139000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

92169000

Annuals > 1 > balance Sheet > payables

933000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45865000

Annuals > 1 > balance Sheet > equity

46304000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-343066000

Annuals > 1 > cash Flow > depreciation

54407000

Annuals > 1 > cash Flow > change In Working Capital

-19474000

Annuals > 1 > cash Flow > cash From Operations

-137166000

Annuals > 1 > cash Flow > capital Expenditures

10152000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-34262000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-21.504509562086934

Annuals > 1 > ratios > PB

0.4754542277125086

Annuals > 1 > ratios > ROE

-740.8992743607464

Annuals > 1 > ratios > ROA

-372.2140849960399

Annuals > 1 > ratios > FCF

-147318000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-62.95641025641026

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

194000

Annuals > 2 > income Statement > cost Of Revenue

30023000

Annuals > 2 > income Statement > gross Profit

-29829000

Annuals > 2 > income Statement > operating Expenses

276109000

Annuals > 2 > income Statement > operating Income

-275915000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-282404000

Annuals > 2 > income Statement > net Income

-282404000

Annuals > 2 > income Statement > eps

-17.729702336702744

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15928299

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-142224.22680412373

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

-6489000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121358000

Annuals > 2 > balance Sheet > short Term Investments

100297000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

13672000

Annuals > 2 > balance Sheet > total Current Assets

255875000

Annuals > 2 > balance Sheet > property Plant Equipment

193780000

Annuals > 2 > balance Sheet > total Assets

452312000

Annuals > 2 > balance Sheet > payables

12801000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70280000

Annuals > 2 > balance Sheet > equity

382032000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-282404000

Annuals > 2 > cash Flow > depreciation

8476000

Annuals > 2 > cash Flow > change In Working Capital

-22017000

Annuals > 2 > cash Flow > cash From Operations

-213764000

Annuals > 2 > cash Flow > capital Expenditures

54567000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

206010000

Annuals > 2 > cash Flow > net Change In Cash

-122658000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.729702336702744

Annuals > 2 > ratios > PB

0.057537202695062184

Annuals > 2 > ratios > ROE

-73.9215563094191

Annuals > 2 > ratios > ROA

-62.435663878031086

Annuals > 2 > ratios > FCF

-268331000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1383.1494845360826

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

400489000

Annuals > 3 > income Statement > operating Income

-400489000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-410368000

Annuals > 3 > income Statement > net Income

-410368000

Annuals > 3 > income Statement > eps

-31.343133561795547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13092756

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-10079000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

244016000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

291137000

Annuals > 3 > balance Sheet > property Plant Equipment

382746000

Annuals > 3 > balance Sheet > total Assets

688783000

Annuals > 3 > balance Sheet > payables

12098000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

149183000

Annuals > 3 > balance Sheet > equity

539600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-410368000

Annuals > 3 > cash Flow > depreciation

11111000

Annuals > 3 > cash Flow > change In Working Capital

-18280000

Annuals > 3 > cash Flow > cash From Operations

-387990000

Annuals > 3 > cash Flow > capital Expenditures

284514000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

287759000

Annuals > 3 > cash Flow > net Change In Cash

-385745000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-31.343133561795547

Annuals > 3 > ratios > PB

0.03348406834692364

Annuals > 3 > ratios > ROE

-76.05040770941439

Annuals > 3 > ratios > ROA

-59.57870621080949

Annuals > 3 > ratios > FCF

-672504000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.059330419868024294

Valuation > metrics > PB

0.5201416529861308

Valuation > final Score

90

Valuation > verdict

73.7% Undervalued

Profitability > metrics > ROE

2.2525709972638928

Profitability > metrics > ROA

1.9642526584257185

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14678271535050477

Risk > metrics > Interest Coverage

-0.5619266055045872

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

117.15421686746988

Liquidity > metrics > Quick Ratio

117.15421686746988

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

23

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

49

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:12.456Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0829

Earnings History > 4 > eps Estimate

-3.93

Earnings History > 4 > eps Difference

3.8471

Earnings History > 4 > surprise Percent

97.8906

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-09

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-7.9186

Earnings History > 5 > eps Estimate

-0.2691

Earnings History > 5 > eps Difference

-7.6495

Earnings History > 5 > surprise Percent

-2842.6236

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-25

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.71

Earnings History > 6 > eps Estimate

-0.2104

Earnings History > 6 > eps Difference

-0.4996

Earnings History > 6 > surprise Percent

-237.4525

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-06

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.45

Earnings History > 7 > eps Estimate

-0.32

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-40.625

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-08

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1587

Earnings History > 8 > eps Estimate

-0.3138

Earnings History > 8 > eps Difference

0.1551

Earnings History > 8 > surprise Percent

49.4264

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-04

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

-0.438

Earnings History > 9 > eps Difference

0.758

Earnings History > 9 > surprise Percent

173.0594

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-09

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

-0.4494

Earnings History > 10 > eps Difference

-0.0106

Earnings History > 10 > surprise Percent

-2.3587

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-28

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.42

Earnings History > 11 > eps Estimate

-0.7734

Earnings History > 11 > eps Difference

0.3534

Earnings History > 11 > surprise Percent

45.6943

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-11

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.54

Earnings History > 12 > eps Estimate

-0.5893

Earnings History > 12 > eps Difference

0.0493

Earnings History > 12 > surprise Percent

8.3659

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-11

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.61

Earnings History > 13 > eps Estimate

-0.4883

Earnings History > 13 > eps Difference

-0.1217

Earnings History > 13 > surprise Percent

-24.9232

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-24

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.72

Earnings History > 14 > eps Estimate

-0.2793

Earnings History > 14 > eps Difference

-0.4407

Earnings History > 14 > surprise Percent

-157.7873

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-17

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.23

Earnings History > 15 > eps Estimate

-0.1041

Earnings History > 15 > eps Difference

-0.1259

Earnings History > 15 > surprise Percent

-120.9414

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0186

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0.0014

Earnings History > 16 > surprise Percent

7

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-25

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-13

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-