_id

691483c0ccc777a4e85d948e

Ticker

NRGV

Name

Energy Vault Holdings Inc

Exchange

NYSE

Address

4165 East Thousand Oaks Blvd, Westlake Village, CA, United States, 91362

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.energyvault.com

Description

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.

Last Close

5.42

Volume

1340543

Current Price

4.92

Change

-9.22509225092251

Last Updated

2025-12-02T12:42:00.809Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-14T00:00:00.000Z

Market Cap

562096512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

4

Rating

4

Target Price

3.73

Strong Buy

2

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

33319000

Cost Of Revenue

24309000

Gross Profit

9010000

Operating Expenses

26593000

Operating Income

-17583000

Interest Expense

2781000

Pretax Income

-21284000

Net Income

-26817000

Eps

-0.16419007034880517

Dividends Per Share

-

Shares Outstanding

167790003

Income Tax Expense

5535000

EBITDA

-17018000

Operating Margin

-52.771691827485824

Total Other Income Expense Net

-3701000

Cash

32696000

Short Term Investments

0

Receivables

11835000

Inventories

7028000

Total Current Assets

103243000

Property Plant Equipment

95807000

Total Assets

281883000

Payables

35996000

Short Term Debt

29139000

Long Term Debt

31562000

Total Liabilities

201334000

Equity

80578000

Depreciation

1485000

Change In Working Capital

-4881000

Cash From Operations

-11708000

Capital Expenditures

15456000

Cash From Investing

-15456000

Cash From Financing

31289000

Net Change In Cash

-19129000

PE

-

PB

9.972680880637395

ROE

-33.280796247114594

ROA

-9.51352156745884

FCF

-27164000

Fcf Percent

-0.8152705663435277

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

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

33319000

Quarters > 0 > income Statement > cost Of Revenue

24309000

Quarters > 0 > income Statement > gross Profit

9010000

Quarters > 0 > income Statement > operating Expenses

26593000

Quarters > 0 > income Statement > operating Income

-17583000

Quarters > 0 > income Statement > interest Expense

2781000

Quarters > 0 > income Statement > pretax Income

-21284000

Quarters > 0 > income Statement > net Income

-26817000

Quarters > 0 > income Statement > eps

-0.16419007034880517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163329000

Quarters > 0 > income Statement > income Tax Expense

5535000

Quarters > 0 > income Statement > EBITDA

-17018000

Quarters > 0 > income Statement > operating Margin

-52.771691827485824

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

-3701000

Quarters > 0 > balance Sheet > cash

32696000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

11835000

Quarters > 0 > balance Sheet > inventories

7028000

Quarters > 0 > balance Sheet > total Current Assets

103243000

Quarters > 0 > balance Sheet > property Plant Equipment

95807000

Quarters > 0 > balance Sheet > total Assets

281883000

Quarters > 0 > balance Sheet > payables

35996000

Quarters > 0 > balance Sheet > short Term Debt

29139000

Quarters > 0 > balance Sheet > long Term Debt

31562000

Quarters > 0 > balance Sheet > total Liabilities

201334000

Quarters > 0 > balance Sheet > equity

80578000

Quarters > 0 > cash Flow > net Income

-26817000

Quarters > 0 > cash Flow > depreciation

1485000

Quarters > 0 > cash Flow > change In Working Capital

-4881000

Quarters > 0 > cash Flow > cash From Operations

-11708000

Quarters > 0 > cash Flow > capital Expenditures

15456000

Quarters > 0 > cash Flow > cash From Investing

-15456000

Quarters > 0 > cash Flow > cash From Financing

31289000

Quarters > 0 > cash Flow > net Change In Cash

-19129000

Quarters > 0 > ratios > PE

-0.16419007034880517

Quarters > 0 > ratios > PB

9.972680880637395

Quarters > 0 > ratios > ROE

-33.280796247114594

Quarters > 0 > ratios > ROA

-9.51352156745884

Quarters > 0 > ratios > FCF

-27164000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8152705663435277

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8512000

Quarters > 1 > income Statement > cost Of Revenue

5996000

Quarters > 1 > income Statement > gross Profit

2516000

Quarters > 1 > income Statement > operating Expenses

30664000

Quarters > 1 > income Statement > operating Income

-28148000

Quarters > 1 > income Statement > interest Expense

2516000

Quarters > 1 > income Statement > pretax Income

-32859000

Quarters > 1 > income Statement > net Income

-34927000

Quarters > 1 > income Statement > eps

-0.22259115039735902

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156911000

Quarters > 1 > income Statement > income Tax Expense

2073000

Quarters > 1 > income Statement > EBITDA

-29870000

Quarters > 1 > income Statement > operating Margin

-330.6860902255639

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

-4711000

Quarters > 1 > balance Sheet > cash

21416000

Quarters > 1 > balance Sheet > short Term Investments

837000

Quarters > 1 > balance Sheet > receivables

14861000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

94895000

Quarters > 1 > balance Sheet > property Plant Equipment

123153000

Quarters > 1 > balance Sheet > total Assets

248828000

Quarters > 1 > balance Sheet > payables

35834000

Quarters > 1 > balance Sheet > short Term Debt

23598000

Quarters > 1 > balance Sheet > long Term Debt

10244000

Quarters > 1 > balance Sheet > total Liabilities

158529000

Quarters > 1 > balance Sheet > equity

90326000

Quarters > 1 > cash Flow > net Income

-34927000

Quarters > 1 > cash Flow > depreciation

473000

Quarters > 1 > cash Flow > change In Working Capital

33576000

Quarters > 1 > cash Flow > cash From Operations

15359000

Quarters > 1 > cash Flow > capital Expenditures

8411000

Quarters > 1 > cash Flow > cash From Investing

-10023000

Quarters > 1 > cash Flow > cash From Financing

5080000

Quarters > 1 > cash Flow > net Change In Cash

9204000

Quarters > 1 > ratios > PE

-0.22259115039735902

Quarters > 1 > ratios > PB

8.546842769523726

Quarters > 1 > ratios > ROE

-38.667714722228375

Quarters > 1 > ratios > ROA

-14.03660359766586

Quarters > 1 > ratios > FCF

6948000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8162593984962406

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8534000

Quarters > 2 > income Statement > cost Of Revenue

3658000

Quarters > 2 > income Statement > gross Profit

4876000

Quarters > 2 > income Statement > operating Expenses

25769000

Quarters > 2 > income Statement > operating Income

-20893000

Quarters > 2 > income Statement > interest Expense

95000

Quarters > 2 > income Statement > pretax Income

-20791000

Quarters > 2 > income Statement > net Income

-21136000

Quarters > 2 > income Statement > eps

-0.13749406399823058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

153723000

Quarters > 2 > income Statement > income Tax Expense

383000

Quarters > 2 > income Statement > EBITDA

-20391000

Quarters > 2 > income Statement > operating Margin

-244.8207171314741

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

102000

Quarters > 2 > balance Sheet > cash

17822000

Quarters > 2 > balance Sheet > short Term Investments

3333000

Quarters > 2 > balance Sheet > receivables

16549000

Quarters > 2 > balance Sheet > inventories

107000

Quarters > 2 > balance Sheet > total Current Assets

74357000

Quarters > 2 > balance Sheet > property Plant Equipment

128006000

Quarters > 2 > balance Sheet > total Assets

217441000

Quarters > 2 > balance Sheet > payables

24934000

Quarters > 2 > balance Sheet > short Term Debt

13821000

Quarters > 2 > balance Sheet > long Term Debt

12888000

Quarters > 2 > balance Sheet > total Liabilities

102528000

Quarters > 2 > balance Sheet > equity

115014000

Quarters > 2 > cash Flow > net Income

-21174000

Quarters > 2 > cash Flow > depreciation

305000

Quarters > 2 > cash Flow > change In Working Capital

8845000

Quarters > 2 > cash Flow > cash From Operations

-2730000

Quarters > 2 > cash Flow > capital Expenditures

6783000

Quarters > 2 > cash Flow > cash From Investing

-7313000

Quarters > 2 > cash Flow > cash From Financing

27060000

Quarters > 2 > cash Flow > net Change In Cash

17082000

Quarters > 2 > ratios > PE

-0.13749406399823058

Quarters > 2 > ratios > PB

6.575870415775471

Quarters > 2 > ratios > ROE

-18.37689324777853

Quarters > 2 > ratios > ROA

-9.72033793074903

Quarters > 2 > ratios > FCF

-9513000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1147176001874854

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33471000

Quarters > 3 > income Statement > cost Of Revenue

30884000

Quarters > 3 > income Statement > gross Profit

2587000

Quarters > 3 > income Statement > operating Expenses

25212000

Quarters > 3 > income Statement > operating Income

-50409000

Quarters > 3 > income Statement > interest Expense

34000

Quarters > 3 > income Statement > pretax Income

-61792000

Quarters > 3 > income Statement > net Income

-61830000

Quarters > 3 > income Statement > eps

-0.42553630788924907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145299000

Quarters > 3 > income Statement > income Tax Expense

67000

Quarters > 3 > income Statement > EBITDA

-61564000

Quarters > 3 > income Statement > operating Margin

-150.60500134444743

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

-11383000

Quarters > 3 > balance Sheet > cash

27091000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

16713000

Quarters > 3 > balance Sheet > inventories

107000

Quarters > 3 > balance Sheet > total Current Assets

68905000

Quarters > 3 > balance Sheet > property Plant Equipment

100699000

Quarters > 3 > balance Sheet > total Assets

183889000

Quarters > 3 > balance Sheet > payables

20250000

Quarters > 3 > balance Sheet > short Term Debt

499000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57633000

Quarters > 3 > balance Sheet > equity

126256000

Quarters > 3 > cash Flow > net Income

-61830000

Quarters > 3 > cash Flow > depreciation

233000

Quarters > 3 > cash Flow > change In Working Capital

-21664000

Quarters > 3 > cash Flow > cash From Operations

-34820000

Quarters > 3 > cash Flow > capital Expenditures

10547000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-817000

Quarters > 3 > cash Flow > net Change In Cash

-47611000

Quarters > 3 > ratios > PE

-0.42553630788924907

Quarters > 3 > ratios > PB

5.662076099353694

Quarters > 3 > ratios > ROE

-48.971930046888865

Quarters > 3 > ratios > ROA

-33.623544638341606

Quarters > 3 > ratios > FCF

-45367000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3554121478294643

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46199000

Annuals > 0 > income Statement > cost Of Revenue

40012000

Annuals > 0 > income Statement > gross Profit

6187000

Annuals > 0 > income Statement > operating Expenses

136183000

Annuals > 0 > income Statement > operating Income

-129996000

Annuals > 0 > income Statement > interest Expense

123000

Annuals > 0 > income Statement > pretax Income

-135746000

Annuals > 0 > income Statement > net Income

-135750000

Annuals > 0 > income Statement > eps

-0.9059300882239099

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149846000

Annuals > 0 > income Statement > income Tax Expense

67000

Annuals > 0 > income Statement > EBITDA

-134565000

Annuals > 0 > income Statement > operating Margin

-281.3827139115565

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

-5750000

Annuals > 0 > balance Sheet > cash

27091000

Annuals > 0 > balance Sheet > short Term Investments

2933000

Annuals > 0 > balance Sheet > receivables

23511000

Annuals > 0 > balance Sheet > inventories

107000

Annuals > 0 > balance Sheet > total Current Assets

68905000

Annuals > 0 > balance Sheet > property Plant Equipment

100699000

Annuals > 0 > balance Sheet > total Assets

183889000

Annuals > 0 > balance Sheet > payables

20250000

Annuals > 0 > balance Sheet > short Term Debt

499000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57633000

Annuals > 0 > balance Sheet > equity

126319000

Annuals > 0 > cash Flow > net Income

-135750000

Annuals > 0 > cash Flow > depreciation

1058000

Annuals > 0 > cash Flow > change In Working Capital

61959000

Annuals > 0 > cash Flow > cash From Operations

-55860000

Annuals > 0 > cash Flow > capital Expenditures

58853000

Annuals > 0 > cash Flow > cash From Investing

-58736000

Annuals > 0 > cash Flow > cash From Financing

-252000

Annuals > 0 > cash Flow > net Change In Cash

-115482000

Annuals > 0 > ratios > PE

-0.9059300882239099

Annuals > 0 > ratios > PB

3.973939787363738

Annuals > 0 > ratios > ROE

-107.46601857202795

Annuals > 0 > ratios > ROA

-73.8217076605996

Annuals > 0 > ratios > FCF

-114713000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.483019112967813

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

341543000

Annuals > 1 > income Statement > cost Of Revenue

324012000

Annuals > 1 > income Statement > gross Profit

17531000

Annuals > 1 > income Statement > operating Expenses

124267000

Annuals > 1 > income Statement > operating Income

-106736000

Annuals > 1 > income Statement > interest Expense

35000

Annuals > 1 > income Statement > pretax Income

-98792000

Annuals > 1 > income Statement > net Income

-98443000

Annuals > 1 > income Statement > eps

-0.6891306326172025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

142851000

Annuals > 1 > income Statement > income Tax Expense

-349000

Annuals > 1 > income Statement > EBITDA

-97864000

Annuals > 1 > income Statement > operating Margin

-31.25111625768937

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

7944000

Annuals > 1 > balance Sheet > cash

109923000

Annuals > 1 > balance Sheet > short Term Investments

-2295000

Annuals > 1 > balance Sheet > receivables

116046000

Annuals > 1 > balance Sheet > inventories

415000

Annuals > 1 > balance Sheet > total Current Assets

279582000

Annuals > 1 > balance Sheet > property Plant Equipment

32743000

Annuals > 1 > balance Sheet > total Assets

340753000

Annuals > 1 > balance Sheet > payables

21165000

Annuals > 1 > balance Sheet > short Term Debt

724000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

116960000

Annuals > 1 > balance Sheet > equity

223793000

Annuals > 1 > cash Flow > net Income

-98443000

Annuals > 1 > cash Flow > depreciation

893000

Annuals > 1 > cash Flow > change In Working Capital

-37164000

Annuals > 1 > cash Flow > cash From Operations

-92655000

Annuals > 1 > cash Flow > capital Expenditures

30431000

Annuals > 1 > cash Flow > cash From Investing

-42542000

Annuals > 1 > cash Flow > cash From Financing

-5482000

Annuals > 1 > cash Flow > net Change In Cash

-140627000

Annuals > 1 > ratios > PE

-0.6891306326172025

Annuals > 1 > ratios > PB

2.1383638004763332

Annuals > 1 > ratios > ROE

-43.98841786829794

Annuals > 1 > ratios > ROA

-28.889841028545604

Annuals > 1 > ratios > FCF

-123086000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.36038214807505936

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

145877000

Annuals > 2 > income Statement > cost Of Revenue

86580000

Annuals > 2 > income Statement > gross Profit

59297000

Annuals > 2 > income Statement > operating Expenses

119552000

Annuals > 2 > income Statement > operating Income

-60255000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-77872000

Annuals > 2 > income Statement > net Income

-78299000

Annuals > 2 > income Statement > eps

-0.6353323974975861

Annuals > 2 > income Statement > dividends Per Share

5482000

Annuals > 2 > income Statement > shares Outstanding

123241000

Annuals > 2 > income Statement > income Tax Expense

427000

Annuals > 2 > income Statement > EBITDA

-69383000

Annuals > 2 > income Statement > operating Margin

-41.30534628488384

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

-17617000

Annuals > 2 > balance Sheet > cash

203037000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68392000

Annuals > 2 > balance Sheet > inventories

4378000

Annuals > 2 > balance Sheet > total Current Assets

390067000

Annuals > 2 > balance Sheet > property Plant Equipment

4486000

Annuals > 2 > balance Sheet > total Assets

416713000

Annuals > 2 > balance Sheet > payables

60315000

Annuals > 2 > balance Sheet > short Term Debt

825000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

129000000

Annuals > 2 > balance Sheet > equity

287713000

Annuals > 2 > cash Flow > net Income

-78299000

Annuals > 2 > cash Flow > depreciation

8487000

Annuals > 2 > cash Flow > change In Working Capital

5363000

Annuals > 2 > cash Flow > cash From Operations

-23346000

Annuals > 2 > cash Flow > capital Expenditures

2319000

Annuals > 2 > cash Flow > cash From Investing

-13319000

Annuals > 2 > cash Flow > cash From Financing

217771000

Annuals > 2 > cash Flow > net Change In Cash

181057000

Annuals > 2 > ratios > PE

-0.6353323974975861

Annuals > 2 > ratios > PB

1.4349624452145018

Annuals > 2 > ratios > ROE

-27.21427255633218

Annuals > 2 > ratios > ROA

-18.789670588630543

Annuals > 2 > ratios > FCF

-25665000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.17593589119600758

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42884000

Annuals > 3 > income Statement > cost Of Revenue

2437000

Annuals > 3 > income Statement > gross Profit

-2437000

Annuals > 3 > income Statement > operating Expenses

24376000

Annuals > 3 > income Statement > operating Income

-26813000

Annuals > 3 > income Statement > interest Expense

7000

Annuals > 3 > income Statement > pretax Income

-31337000

Annuals > 3 > income Statement > net Income

-31338000

Annuals > 3 > income Statement > eps

-0.2922785306020975

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107219644

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-28893000

Annuals > 3 > income Statement > operating Margin

-62.52448465628206

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

-4524000

Annuals > 3 > balance Sheet > cash

105125000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

121000

Annuals > 3 > balance Sheet > inventories

5261000

Annuals > 3 > balance Sheet > total Current Assets

110663000

Annuals > 3 > balance Sheet > property Plant Equipment

13106000

Annuals > 3 > balance Sheet > total Assets

125294000

Annuals > 3 > balance Sheet > payables

1979000

Annuals > 3 > balance Sheet > short Term Debt

660000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

193960000

Annuals > 3 > balance Sheet > equity

-68666000

Annuals > 3 > cash Flow > net Income

-31338000

Annuals > 3 > cash Flow > depreciation

2320000

Annuals > 3 > cash Flow > change In Working Capital

3006000

Annuals > 3 > cash Flow > cash From Operations

-22066000

Annuals > 3 > cash Flow > capital Expenditures

170000

Annuals > 3 > cash Flow > cash From Investing

-1170000

Annuals > 3 > cash Flow > cash From Financing

116379000

Annuals > 3 > cash Flow > net Change In Cash

95074000

Annuals > 3 > ratios > PE

-0.2922785306020975

Annuals > 3 > ratios > PB

-5.230912058369499

Annuals > 3 > ratios > ROE

45.63830716803076

Annuals > 3 > ratios > ROA

-25.011572780819513

Annuals > 3 > ratios > FCF

-22236000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5185150638932935

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.16419007034880517

Valuation > metrics > PB

9.972680880637395

Valuation > final Score

20

Valuation > verdict

232.4% Overvalued

Profitability > metrics > ROE

-33.280796247114594

Profitability > metrics > ROA

-25.974642348633804

Profitability > metrics > Net Margin

-0.8048560881178907

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4986224527786742

Risk > metrics > Interest Coverage

-6.322545846817691

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.585061794734014

Liquidity > metrics > Quick Ratio

1.477162815690489

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

23.37923900646306

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

-832

Prev Risks > 2

-5870

Prev Liquidities > 0

90

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2025-12-14T00:55:53.907Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

-0.005

Earnings History > 0 > eps Difference

0.005

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.035

Earnings History > 1 > eps Difference

-0.065

Earnings History > 1 > surprise Percent

-185.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0764

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

0.0536

Earnings History > 3 > surprise Percent

41.2308

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0908

Earnings History > 4 > eps Estimate

-0.1133

Earnings History > 4 > eps Difference

0.0225

Earnings History > 4 > surprise Percent

19.8588

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

-0.0896

Earnings History > 5 > eps Estimate

-0.14

Earnings History > 5 > eps Difference

0.0504

Earnings History > 5 > surprise Percent

36

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-50

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

-0.14

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-7.6923

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-27.2727

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

13.3333

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

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

10

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.22

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

8.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-13.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-92.3077

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

750

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.32

Earnings History > 16 > eps Estimate

-11.55

Earnings History > 16 > eps Difference

11.23

Earnings History > 16 > surprise Percent

97.2294

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-3.47

Earnings History > 17 > eps Estimate

-3.47

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-