_id

691483b0ccc777a4e85d9487

Ticker

NRDS

Name

Nerdwallet Inc

Exchange

NASDAQ

Address

55 Hawthorne Street, San Francisco, CA, United States, 94105

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.nerdwallet.com

Description

NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized businesses (SMB) in the United States, the United Kingdom, Australia, and Canada. The company's NerdWallet app delivers various financial products, such as credit cards, mortgages, insurance, SMB products, personal loans, banking, investing, and student loans. It also provides guidance to consumers through educational content, tools and calculators, and product marketplaces. NerdWallet, Inc. was founded in 2009 and is based in San Francisco, California.

Last Close

13.64

Volume

858818

Current Price

13.9

Change

-0.62

Last Updated

2026-01-05T11:38:28.507Z

Image

data:image/webp;base64,UklGRvQAAABXRUJQVlA4IOgAAAAwBwCdASpAAEAAPtFiqE0oJiQiKBv8AQAaCWgAzk0LwPPy4BRx1hNrxgKQ8j1X+C2dRnhi9l039WfoYPr3IcyJwAAA/vU/jxV6H4GwdWLV8J78/TNHb+SteTwne/IuqRmScX9rLGsYf9CEI5f9sG9548ObeHruP4z84SxombRcb8sYkqxpU8QgTYeuQn5EG70dbYnACl6SZnxQS+ymPEtCj4K8OUL2ihxhEiZPSsLbiAR54/datzDoH9rC/7vz8LSpp8yGNTtijAXegn8s13jtaDD2jrdQNL+ZRbbttIECDzPDGtKGegAA

Ipo Date

2021-11-04T00:00:00.000Z

Market Cap

982681344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9733333333333332

Sentiment Sources

9

Rating

4.2857

Target Price

16.1667

Strong Buy

4

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

215100000

Cost Of Revenue

15300000

Gross Profit

199800000

Operating Expenses

165400000

Operating Income

34400000

Interest Expense

200000

Pretax Income

35500000

Net Income

26300000

Eps

0.3420026007802341

Dividends Per Share

-

Shares Outstanding

41027578

Income Tax Expense

9200000

EBITDA

47300000

Operating Margin

15.992561599256161

Total Other Income Expense Net

1100000

Cash

120600000

Short Term Investments

-

Receivables

121900000

Inventories

-

Total Current Assets

275100000

Property Plant Equipment

40300000

Total Assets

492800000

Payables

13600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

90400000

Equity

402400000

Bs_currency_symbol

USD

Depreciation

11600000

Change In Working Capital

-12000000

Cash From Operations

48500000

Capital Expenditures

4400000

Cash From Investing

-6400000

Cash From Financing

-26600000

Net Change In Cash

15300000

Cf_currency_symbol

USD

PE

13.7553

PB

2.656336978131213

ROE

6.535785288270378

ROA

5.33685064935065

FCF

44100000

Fcf Percent

0.20502092050209206

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

215100000

Quarters > 0 > income Statement > cost Of Revenue

15300000

Quarters > 0 > income Statement > gross Profit

199800000

Quarters > 0 > income Statement > operating Expenses

165400000

Quarters > 0 > income Statement > operating Income

34400000

Quarters > 0 > income Statement > interest Expense

200000

Quarters > 0 > income Statement > pretax Income

35500000

Quarters > 0 > income Statement > net Income

26300000

Quarters > 0 > income Statement > eps

0.3420026007802341

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76900000

Quarters > 0 > income Statement > income Tax Expense

9200000

Quarters > 0 > income Statement > EBITDA

47300000

Quarters > 0 > income Statement > operating Margin

15.992561599256161

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

1100000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

120600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

275100000

Quarters > 0 > balance Sheet > property Plant Equipment

40300000

Quarters > 0 > balance Sheet > total Assets

492800000

Quarters > 0 > balance Sheet > payables

13600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90400000

Quarters > 0 > balance Sheet > equity

402400000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26300000

Quarters > 0 > cash Flow > depreciation

11600000

Quarters > 0 > cash Flow > change In Working Capital

-12000000

Quarters > 0 > cash Flow > cash From Operations

48500000

Quarters > 0 > cash Flow > capital Expenditures

4400000

Quarters > 0 > cash Flow > cash From Investing

-6400000

Quarters > 0 > cash Flow > cash From Financing

-26600000

Quarters > 0 > cash Flow > net Change In Cash

15300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3420026007802341

Quarters > 0 > ratios > PB

2.656336978131213

Quarters > 0 > ratios > ROE

6.535785288270378

Quarters > 0 > ratios > ROA

5.33685064935065

Quarters > 0 > ratios > FCF

44100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20502092050209206

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

186900000

Quarters > 1 > income Statement > cost Of Revenue

16600000

Quarters > 1 > income Statement > gross Profit

170300000

Quarters > 1 > income Statement > operating Expenses

159600000

Quarters > 1 > income Statement > operating Income

10700000

Quarters > 1 > income Statement > interest Expense

200000

Quarters > 1 > income Statement > pretax Income

11500000

Quarters > 1 > income Statement > net Income

8200000

Quarters > 1 > income Statement > eps

0.10704960835509138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76600000

Quarters > 1 > income Statement > income Tax Expense

3300000

Quarters > 1 > income Statement > EBITDA

24400000

Quarters > 1 > income Statement > operating Margin

5.724986623863028

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

800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

105300000

Quarters > 1 > balance Sheet > short Term Investments

2200000

Quarters > 1 > balance Sheet > receivables

97800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

238700000

Quarters > 1 > balance Sheet > property Plant Equipment

43000000

Quarters > 1 > balance Sheet > total Assets

476000000

Quarters > 1 > balance Sheet > payables

11800000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86000000

Quarters > 1 > balance Sheet > equity

390000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8200000

Quarters > 1 > cash Flow > depreciation

12700000

Quarters > 1 > cash Flow > change In Working Capital

-9600000

Quarters > 1 > cash Flow > cash From Operations

17500000

Quarters > 1 > cash Flow > capital Expenditures

3700000

Quarters > 1 > cash Flow > cash From Investing

-9400000

Quarters > 1 > cash Flow > cash From Financing

5100000

Quarters > 1 > cash Flow > net Change In Cash

13100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10704960835509138

Quarters > 1 > ratios > PB

2.730102564102564

Quarters > 1 > ratios > ROE

2.1025641025641026

Quarters > 1 > ratios > ROA

1.7226890756302522

Quarters > 1 > ratios > FCF

13800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0738362760834671

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

209200000

Quarters > 2 > income Statement > cost Of Revenue

18200000

Quarters > 2 > income Statement > gross Profit

191000000

Quarters > 2 > income Statement > operating Expenses

190300000

Quarters > 2 > income Statement > operating Income

700000

Quarters > 2 > income Statement > interest Expense

100000

Quarters > 2 > income Statement > pretax Income

1300000

Quarters > 2 > income Statement > net Income

200000

Quarters > 2 > income Statement > eps

0.002628120893561104

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76100000

Quarters > 2 > income Statement > income Tax Expense

1100000

Quarters > 2 > income Statement > EBITDA

14000000

Quarters > 2 > income Statement > operating Margin

0.33460803059273425

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

600000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

92200000

Quarters > 2 > balance Sheet > short Term Investments

2200000

Quarters > 2 > balance Sheet > receivables

120300000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

241900000

Quarters > 2 > balance Sheet > property Plant Equipment

43800000

Quarters > 2 > balance Sheet > total Assets

475000000

Quarters > 2 > balance Sheet > payables

24300000

Quarters > 2 > balance Sheet > short Term Debt

8500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

103400000

Quarters > 2 > balance Sheet > equity

371600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

200000

Quarters > 2 > cash Flow > depreciation

12600000

Quarters > 2 > cash Flow > change In Working Capital

6200000

Quarters > 2 > cash Flow > cash From Operations

26700000

Quarters > 2 > cash Flow > capital Expenditures

4600000

Quarters > 2 > cash Flow > cash From Investing

-4600000

Quarters > 2 > cash Flow > cash From Financing

3800000

Quarters > 2 > cash Flow > net Change In Cash

23700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.002628120893561104

Quarters > 2 > ratios > PB

2.846582346609257

Quarters > 2 > ratios > ROE

0.05382131324004305

Quarters > 2 > ratios > ROA

0.042105263157894736

Quarters > 2 > ratios > FCF

22100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10564053537284895

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

183800000

Quarters > 3 > income Statement > cost Of Revenue

16700000

Quarters > 3 > income Statement > gross Profit

167100000

Quarters > 3 > income Statement > operating Expenses

158400000

Quarters > 3 > income Statement > operating Income

8700000

Quarters > 3 > income Statement > interest Expense

200000

Quarters > 3 > income Statement > pretax Income

700000

Quarters > 3 > income Statement > net Income

38600000

Quarters > 3 > income Statement > eps

0.5105820105820106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75600000

Quarters > 3 > income Statement > income Tax Expense

-37900000

Quarters > 3 > income Statement > EBITDA

12300000

Quarters > 3 > income Statement > operating Margin

4.733405875952122

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

-8000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

66300000

Quarters > 3 > balance Sheet > short Term Investments

2200000

Quarters > 3 > balance Sheet > receivables

109000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

196700000

Quarters > 3 > balance Sheet > property Plant Equipment

48300000

Quarters > 3 > balance Sheet > total Assets

437600000

Quarters > 3 > balance Sheet > payables

8900000

Quarters > 3 > balance Sheet > short Term Debt

4800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73400000

Quarters > 3 > balance Sheet > equity

364200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

38600000

Quarters > 3 > cash Flow > depreciation

11400000

Quarters > 3 > cash Flow > change In Working Capital

-11500000

Quarters > 3 > cash Flow > cash From Operations

9900000

Quarters > 3 > cash Flow > capital Expenditures

5000000

Quarters > 3 > cash Flow > cash From Investing

-5300000

Quarters > 3 > cash Flow > cash From Financing

-10200000

Quarters > 3 > cash Flow > net Change In Cash

-5400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5105820105820106

Quarters > 3 > ratios > PB

2.885337726523888

Quarters > 3 > ratios > ROE

10.598572213069742

Quarters > 3 > ratios > ROA

8.820840950639854

Quarters > 3 > ratios > FCF

4900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.02665941240478781

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

687600000

Annuals > 0 > income Statement > cost Of Revenue

63500000

Annuals > 0 > income Statement > gross Profit

624100000

Annuals > 0 > income Statement > operating Expenses

614700000

Annuals > 0 > income Statement > operating Income

9400000

Annuals > 0 > income Statement > interest Expense

700000

Annuals > 0 > income Statement > pretax Income

5000000

Annuals > 0 > income Statement > net Income

30400000

Annuals > 0 > income Statement > eps

0.385297845373891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78900000

Annuals > 0 > income Statement > income Tax Expense

-25400000

Annuals > 0 > income Statement > EBITDA

54100000

Annuals > 0 > income Statement > operating Margin

1.3670738801628854

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

-4400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

66300000

Annuals > 0 > balance Sheet > short Term Investments

2200000

Annuals > 0 > balance Sheet > receivables

109000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

196700000

Annuals > 0 > balance Sheet > property Plant Equipment

48300000

Annuals > 0 > balance Sheet > total Assets

437600000

Annuals > 0 > balance Sheet > payables

8900000

Annuals > 0 > balance Sheet > short Term Debt

4800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

73400000

Annuals > 0 > balance Sheet > equity

364200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

30400000

Annuals > 0 > cash Flow > depreciation

48400000

Annuals > 0 > cash Flow > change In Working Capital

-9400000

Annuals > 0 > cash Flow > cash From Operations

71800000

Annuals > 0 > cash Flow > capital Expenditures

600000

Annuals > 0 > cash Flow > cash From Investing

-29700000

Annuals > 0 > cash Flow > cash From Financing

-76500000

Annuals > 0 > cash Flow > net Change In Cash

-34100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.385297845373891

Annuals > 0 > ratios > PB

2.801144975288303

Annuals > 0 > ratios > ROE

8.347062053816584

Annuals > 0 > ratios > ROA

6.946983546617916

Annuals > 0 > ratios > FCF

71200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10354857475276323

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

599400000

Annuals > 1 > income Statement > cost Of Revenue

54000000

Annuals > 1 > income Statement > gross Profit

545400000

Annuals > 1 > income Statement > operating Expenses

541800000

Annuals > 1 > income Statement > operating Income

3600000

Annuals > 1 > income Statement > interest Expense

800000

Annuals > 1 > income Statement > pretax Income

6300000

Annuals > 1 > income Statement > net Income

-11800000

Annuals > 1 > income Statement > eps

-0.15384615384615385

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76700000

Annuals > 1 > income Statement > income Tax Expense

18100000

Annuals > 1 > income Statement > EBITDA

55300000

Annuals > 1 > income Statement > operating Margin

0.6006006006006006

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

2700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

100400000

Annuals > 1 > balance Sheet > short Term Investments

2100000

Annuals > 1 > balance Sheet > receivables

81000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

198400000

Annuals > 1 > balance Sheet > property Plant Equipment

59800000

Annuals > 1 > balance Sheet > total Assets

418600000

Annuals > 1 > balance Sheet > payables

1700000

Annuals > 1 > balance Sheet > short Term Debt

3400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51700000

Annuals > 1 > balance Sheet > equity

366900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11800000

Annuals > 1 > cash Flow > depreciation

48200000

Annuals > 1 > cash Flow > change In Working Capital

-5200000

Annuals > 1 > cash Flow > cash From Operations

72100000

Annuals > 1 > cash Flow > capital Expenditures

29500000

Annuals > 1 > cash Flow > cash From Investing

-29500000

Annuals > 1 > cash Flow > cash From Financing

-26200000

Annuals > 1 > cash Flow > net Change In Cash

16500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.15384615384615385

Annuals > 1 > ratios > PB

2.703000817661488

Annuals > 1 > ratios > ROE

-3.2161351866993733

Annuals > 1 > ratios > ROA

-2.818920210224558

Annuals > 1 > ratios > FCF

42600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07107107107107107

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

538900000

Annuals > 2 > income Statement > cost Of Revenue

39800000

Annuals > 2 > income Statement > gross Profit

499100000

Annuals > 2 > income Statement > operating Expenses

518100000

Annuals > 2 > income Statement > operating Income

-19000000

Annuals > 2 > income Statement > interest Expense

2500000

Annuals > 2 > income Statement > pretax Income

-20000000

Annuals > 2 > income Statement > net Income

-10200000

Annuals > 2 > income Statement > eps

-0.14447592067988668

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70600000

Annuals > 2 > income Statement > income Tax Expense

-9800000

Annuals > 2 > income Statement > EBITDA

19500000

Annuals > 2 > income Statement > operating Margin

-3.5257005010205975

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

-1000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

83900000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

92800000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

189200000

Annuals > 2 > balance Sheet > property Plant Equipment

60400000

Annuals > 2 > balance Sheet > total Assets

425700000

Annuals > 2 > balance Sheet > payables

3600000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84000000

Annuals > 2 > balance Sheet > equity

341700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10200000

Annuals > 2 > cash Flow > depreciation

37000000

Annuals > 2 > cash Flow > change In Working Capital

-22700000

Annuals > 2 > cash Flow > cash From Operations

25000000

Annuals > 2 > cash Flow > capital Expenditures

32200000

Annuals > 2 > cash Flow > cash From Investing

-100300000

Annuals > 2 > cash Flow > cash From Financing

-8400000

Annuals > 2 > cash Flow > net Change In Cash

-83900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14447592067988668

Annuals > 2 > ratios > PB

2.6715188762071995

Annuals > 2 > ratios > ROE

-2.9850746268656714

Annuals > 2 > ratios > ROA

-2.3960535588442564

Annuals > 2 > ratios > FCF

-7200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.013360549267025422

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

379600000

Annuals > 3 > income Statement > cost Of Revenue

28500000

Annuals > 3 > income Statement > gross Profit

351100000

Annuals > 3 > income Statement > operating Expenses

390100000

Annuals > 3 > income Statement > operating Income

-39000000

Annuals > 3 > income Statement > interest Expense

1300000

Annuals > 3 > income Statement > pretax Income

-37700000

Annuals > 3 > income Statement > net Income

-42500000

Annuals > 3 > income Statement > eps

-0.6336715529154662

Annuals > 3 > income Statement > dividends Per Share

9600000

Annuals > 3 > income Statement > shares Outstanding

67069446

Annuals > 3 > income Statement > income Tax Expense

4800000

Annuals > 3 > income Statement > EBITDA

-1400000

Annuals > 3 > income Statement > operating Margin

-10.273972602739725

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

1300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

167800000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

60600000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

242800000

Annuals > 3 > balance Sheet > property Plant Equipment

48800000

Annuals > 3 > balance Sheet > total Assets

364100000

Annuals > 3 > balance Sheet > payables

3200000

Annuals > 3 > balance Sheet > short Term Debt

2400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106500000

Annuals > 3 > balance Sheet > equity

257600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-42500000

Annuals > 3 > cash Flow > depreciation

27100000

Annuals > 3 > cash Flow > change In Working Capital

-23600000

Annuals > 3 > cash Flow > cash From Operations

7200000

Annuals > 3 > cash Flow > capital Expenditures

23000000

Annuals > 3 > cash Flow > cash From Investing

-23000000

Annuals > 3 > cash Flow > cash From Financing

100200000

Annuals > 3 > cash Flow > net Change In Cash

84400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6336715529154662

Annuals > 3 > ratios > PB

3.366490437810559

Annuals > 3 > ratios > ROE

-16.498447204968944

Annuals > 3 > ratios > ROA

-11.672617412798681

Annuals > 3 > ratios > FCF

-15800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04162276080084299

Annuals > 3 > health Score

31

Valuation > metrics > PE

13.7553

Valuation > metrics > PB

2.656336978131213

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.535785288270378

Profitability > metrics > ROA

9.560159941839332

Profitability > metrics > Net Margin

0.12226871222687122

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.22465208747514911

Risk > metrics > Interest Coverage

172

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.227941176470587

Liquidity > metrics > Quick Ratio

20.227941176470587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:12.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.1712

Earnings History > 0 > eps Difference

-0.1712

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.34

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

61.9048

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1332

Earnings History > 2 > eps Estimate

0.116

Earnings History > 2 > eps Difference

0.0172

Earnings History > 2 > surprise Percent

14.8276

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0171

Earnings History > 3 > eps Estimate

0.0118

Earnings History > 3 > eps Difference

0.0053

Earnings History > 3 > surprise Percent

44.9153

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5384

Earnings History > 4 > eps Estimate

0.112

Earnings History > 4 > eps Difference

0.4264

Earnings History > 4 > surprise Percent

380.7143

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-140

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-110

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

87.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-366.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

140

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

71.4286

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

107.6923

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-40

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

31.5789

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

35.7143

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.28

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1421

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1421

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.133

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.133

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1282

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1282

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1231

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1231

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

-