_id

691484bbccc777a4e85d952f

Ticker

NU

Name

Nu Holdings Ltd

Exchange

NYSE

Address

Rua Capote Valente, 39, São Paulo, SP, Brazil, 05409-000

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.nubank.com.br

Description

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. It offers spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. The company also provides transactional Solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is headquartered in São Paulo, Brazil.

Last Close

16.82

Volume

30836226

Current Price

16.9

Change

0.4756242568370886

Last Updated

2025-12-02T12:47:29.699Z

Image

-

Ipo Date

2021-12-09T00:00:00.000Z

Market Cap

84700659712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8407015624999999

Sentiment Sources

64

Rating

3.7

Target Price

18.4333

Strong Buy

7

Buy

4

Hold

7

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

4004903000

Cost Of Revenue

2253194000

Gross Profit

1751709000

Operating Expenses

635420000

Operating Income

1116289000

Interest Expense

1275711000

Pretax Income

1116289000

Net Income

782473000

Eps

0.15952126068752875

Dividends Per Share

-

Shares Outstanding

3822975011

Income Tax Expense

333611000

EBITDA

1141859000

Operating Margin

27.873059597198736

Total Other Income Expense Net

-

Cash

17319220000

Short Term Investments

11224837000

Receivables

18517148000

Inventories

-

Total Current Assets

47255582000

Property Plant Equipment

45751000

Total Assets

68362816000

Payables

11999389000

Short Term Debt

2408792000

Long Term Debt

-

Total Liabilities

57809276000

Equity

10551991000

Depreciation

25570000

Change In Working Capital

-4926337000

Cash From Operations

-970599000

Capital Expenditures

125269000

Cash From Investing

-125269000

Cash From Financing

741154000

Net Change In Cash

-373232000

PE

33.6154

PB

7.8560290375531965

ROE

7.415406248924966

ROA

1.1445886020845015

FCF

-1095868000

Fcf Percent

-0.2736315960711158

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4004903000

Quarters > 0 > income Statement > cost Of Revenue

2253194000

Quarters > 0 > income Statement > gross Profit

1751709000

Quarters > 0 > income Statement > operating Expenses

635420000

Quarters > 0 > income Statement > operating Income

1116289000

Quarters > 0 > income Statement > interest Expense

1275711000

Quarters > 0 > income Statement > pretax Income

1116289000

Quarters > 0 > income Statement > net Income

782473000

Quarters > 0 > income Statement > eps

0.15952126068752875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4905133000

Quarters > 0 > income Statement > income Tax Expense

333611000

Quarters > 0 > income Statement > EBITDA

1141859000

Quarters > 0 > income Statement > operating Margin

27.873059597198736

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

-

Quarters > 0 > balance Sheet > cash

17319220000

Quarters > 0 > balance Sheet > short Term Investments

11224837000

Quarters > 0 > balance Sheet > receivables

18517148000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47255582000

Quarters > 0 > balance Sheet > property Plant Equipment

45751000

Quarters > 0 > balance Sheet > total Assets

68362816000

Quarters > 0 > balance Sheet > payables

11999389000

Quarters > 0 > balance Sheet > short Term Debt

2408792000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57809276000

Quarters > 0 > balance Sheet > equity

10551991000

Quarters > 0 > cash Flow > net Income

782678000

Quarters > 0 > cash Flow > depreciation

25570000

Quarters > 0 > cash Flow > change In Working Capital

-4926337000

Quarters > 0 > cash Flow > cash From Operations

-970599000

Quarters > 0 > cash Flow > capital Expenditures

125269000

Quarters > 0 > cash Flow > cash From Investing

-125269000

Quarters > 0 > cash Flow > cash From Financing

741154000

Quarters > 0 > cash Flow > net Change In Cash

-373232000

Quarters > 0 > ratios > PE

0.15952126068752875

Quarters > 0 > ratios > PB

7.8560290375531965

Quarters > 0 > ratios > ROE

7.415406248924966

Quarters > 0 > ratios > ROA

1.1445886020845015

Quarters > 0 > ratios > FCF

-1095868000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2736315960711158

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3539856000

Quarters > 1 > income Statement > cost Of Revenue

2042181000

Quarters > 1 > income Statement > gross Profit

1497675000

Quarters > 1 > income Statement > operating Expenses

618313000

Quarters > 1 > income Statement > operating Income

879362000

Quarters > 1 > income Statement > interest Expense

1029989000

Quarters > 1 > income Statement > pretax Income

879362000

Quarters > 1 > income Statement > net Income

636838000

Quarters > 1 > income Statement > eps

0.12997309260356818

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4899768000

Quarters > 1 > income Statement > income Tax Expense

242375000

Quarters > 1 > income Statement > EBITDA

902432000

Quarters > 1 > income Statement > operating Margin

24.841744974936834

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

-

Quarters > 1 > balance Sheet > cash

17153956000

Quarters > 1 > balance Sheet > short Term Investments

10314917000

Quarters > 1 > balance Sheet > receivables

16760215000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

44416228000

Quarters > 1 > balance Sheet > property Plant Equipment

46667000

Quarters > 1 > balance Sheet > total Assets

62730144000

Quarters > 1 > balance Sheet > payables

11160245000

Quarters > 1 > balance Sheet > short Term Debt

1610426000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53154028000

Quarters > 1 > balance Sheet > equity

9574835000

Quarters > 1 > cash Flow > net Income

636987000

Quarters > 1 > cash Flow > depreciation

23070000

Quarters > 1 > cash Flow > change In Working Capital

-2006172000

Quarters > 1 > cash Flow > cash From Operations

2554687000

Quarters > 1 > cash Flow > capital Expenditures

70378000

Quarters > 1 > cash Flow > cash From Investing

-71508000

Quarters > 1 > cash Flow > cash From Financing

434483000

Quarters > 1 > cash Flow > net Change In Cash

2985010000

Quarters > 1 > ratios > PE

0.12997309260356818

Quarters > 1 > ratios > PB

8.648303516457464

Quarters > 1 > ratios > ROE

6.651164223717693

Quarters > 1 > ratios > ROA

1.0152025157155706

Quarters > 1 > ratios > FCF

2484309000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7018107516237949

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3146580000

Quarters > 2 > income Statement > cost Of Revenue

1869748000

Quarters > 2 > income Statement > gross Profit

1276832000

Quarters > 2 > income Statement > operating Expenses

481759000

Quarters > 2 > income Statement > operating Income

795073000

Quarters > 2 > income Statement > interest Expense

896204000

Quarters > 2 > income Statement > pretax Income

795073000

Quarters > 2 > income Statement > net Income

557203000

Quarters > 2 > income Statement > eps

0.11388623864311777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4892628000

Quarters > 2 > income Statement > income Tax Expense

237865000

Quarters > 2 > income Statement > EBITDA

816395000

Quarters > 2 > income Statement > operating Margin

25.267846360175174

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

-

Quarters > 2 > balance Sheet > cash

14929561000

Quarters > 2 > balance Sheet > short Term Investments

9412732000

Quarters > 2 > balance Sheet > receivables

15079879000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39564812000

Quarters > 2 > balance Sheet > property Plant Equipment

46081000

Quarters > 2 > balance Sheet > total Assets

54192525000

Quarters > 2 > balance Sheet > payables

10114743000

Quarters > 2 > balance Sheet > short Term Debt

838286000

Quarters > 2 > balance Sheet > long Term Debt

929555000

Quarters > 2 > balance Sheet > total Liabilities

45583608000

Quarters > 2 > balance Sheet > equity

8607909000

Quarters > 2 > cash Flow > net Income

557208000

Quarters > 2 > cash Flow > depreciation

21322000

Quarters > 2 > cash Flow > change In Working Capital

-431758000

Quarters > 2 > cash Flow > cash From Operations

1085345000

Quarters > 2 > cash Flow > capital Expenditures

82515000

Quarters > 2 > cash Flow > cash From Investing

-81385000

Quarters > 2 > cash Flow > cash From Financing

-169200000

Quarters > 2 > cash Flow > net Change In Cash

1098265000

Quarters > 2 > ratios > PE

0.11388623864311777

Quarters > 2 > ratios > PB

9.605748992002587

Quarters > 2 > ratios > ROE

6.473151609757956

Quarters > 2 > ratios > ROA

1.0281916186780373

Quarters > 2 > ratios > FCF

1002830000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31870475246140256

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2989295000

Quarters > 3 > income Statement > cost Of Revenue

1625961000

Quarters > 3 > income Statement > gross Profit

1363334000

Quarters > 3 > income Statement > operating Expenses

595884000

Quarters > 3 > income Statement > operating Income

767450000

Quarters > 3 > income Statement > interest Expense

747994000

Quarters > 3 > income Statement > pretax Income

767450000

Quarters > 3 > income Statement > net Income

552640000

Quarters > 3 > income Statement > eps

0.1130393269021898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4888918000

Quarters > 3 > income Statement > income Tax Expense

214810000

Quarters > 3 > income Statement > EBITDA

788511000

Quarters > 3 > income Statement > operating Margin

25.673277478469004

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

117519000

Quarters > 3 > balance Sheet > cash

9185742000

Quarters > 3 > balance Sheet > short Term Investments

812198000

Quarters > 3 > balance Sheet > receivables

12259276000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9185742000

Quarters > 3 > balance Sheet > property Plant Equipment

46223000

Quarters > 3 > balance Sheet > total Assets

49931214000

Quarters > 3 > balance Sheet > payables

9333541000

Quarters > 3 > balance Sheet > short Term Debt

29163648000

Quarters > 3 > balance Sheet > long Term Debt

328873000

Quarters > 3 > balance Sheet > total Liabilities

42284138000

Quarters > 3 > balance Sheet > equity

7646289000

Quarters > 3 > cash Flow > net Income

552640000

Quarters > 3 > cash Flow > depreciation

21061000

Quarters > 3 > cash Flow > change In Working Capital

-2875109000

Quarters > 3 > cash Flow > cash From Operations

1370097000

Quarters > 3 > cash Flow > capital Expenditures

73959000

Quarters > 3 > cash Flow > cash From Investing

-330627000

Quarters > 3 > cash Flow > cash From Financing

321449000

Quarters > 3 > cash Flow > net Change In Cash

1539988000

Quarters > 3 > ratios > PE

0.1130393269021898

Quarters > 3 > ratios > PB

10.805596571094814

Quarters > 3 > ratios > ROE

7.227558361971409

Quarters > 3 > ratios > ROA

1.1068026505424042

Quarters > 3 > ratios > FCF

1296138000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.43359320508681815

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11104464000

Annuals > 0 > income Statement > cost Of Revenue

6003842000

Annuals > 0 > income Statement > gross Profit

5100622000

Annuals > 0 > income Statement > operating Expenses

2305424000

Annuals > 0 > income Statement > operating Income

2795198000

Annuals > 0 > income Statement > interest Expense

2834859000

Annuals > 0 > income Statement > pretax Income

2795198000

Annuals > 0 > income Statement > net Income

1972112000

Annuals > 0 > income Statement > eps

0.4033841434853274

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4888918000

Annuals > 0 > income Statement > income Tax Expense

823086000

Annuals > 0 > income Statement > EBITDA

2872326000

Annuals > 0 > income Statement > operating Margin

25.171840802041412

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

-350586000

Annuals > 0 > balance Sheet > cash

13637271000

Annuals > 0 > balance Sheet > short Term Investments

9512196000

Annuals > 0 > balance Sheet > receivables

13891509000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37194119000

Annuals > 0 > balance Sheet > property Plant Equipment

46223000

Annuals > 0 > balance Sheet > total Assets

49931214000

Annuals > 0 > balance Sheet > payables

9333541000

Annuals > 0 > balance Sheet > short Term Debt

531464000

Annuals > 0 > balance Sheet > long Term Debt

328873000

Annuals > 0 > balance Sheet > total Liabilities

42284138000

Annuals > 0 > balance Sheet > equity

7646289000

Annuals > 0 > cash Flow > net Income

1972112000

Annuals > 0 > cash Flow > depreciation

77128000

Annuals > 0 > cash Flow > change In Working Capital

-7391281000

Annuals > 0 > cash Flow > cash From Operations

2399044000

Annuals > 0 > cash Flow > capital Expenditures

174990000

Annuals > 0 > cash Flow > cash From Investing

-330627000

Annuals > 0 > cash Flow > cash From Financing

727741000

Annuals > 0 > cash Flow > net Change In Cash

3262302000

Annuals > 0 > ratios > PE

0.4033841434853274

Annuals > 0 > ratios > PB

11.17643953033949

Annuals > 0 > ratios > ROE

25.79175335904777

Annuals > 0 > ratios > ROA

3.949657622985093

Annuals > 0 > ratios > FCF

2224054000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20028467830594976

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7669109000

Annuals > 1 > income Statement > cost Of Revenue

4322143000

Annuals > 1 > income Statement > gross Profit

3346966000

Annuals > 1 > income Statement > operating Expenses

1807888000

Annuals > 1 > income Statement > operating Income

1539078000

Annuals > 1 > income Statement > interest Expense

2036925000

Annuals > 1 > income Statement > pretax Income

1539078000

Annuals > 1 > income Statement > net Income

1030530000

Annuals > 1 > income Statement > eps

0.2121488914539527

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4857579000

Annuals > 1 > income Statement > income Tax Expense

508548000

Annuals > 1 > income Statement > EBITDA

1601973000

Annuals > 1 > income Statement > operating Margin

20.068537296835917

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

-466361000

Annuals > 1 > balance Sheet > cash

13370862000

Annuals > 1 > balance Sheet > short Term Investments

8652545000

Annuals > 1 > balance Sheet > receivables

14531873000

Annuals > 1 > balance Sheet > inventories

-269714000

Annuals > 1 > balance Sheet > total Current Assets

36733362000

Annuals > 1 > balance Sheet > property Plant Equipment

69753000

Annuals > 1 > balance Sheet > total Assets

43345195000

Annuals > 1 > balance Sheet > payables

9755285000

Annuals > 1 > balance Sheet > short Term Debt

324049000

Annuals > 1 > balance Sheet > long Term Debt

1022749000

Annuals > 1 > balance Sheet > total Liabilities

36938810000

Annuals > 1 > balance Sheet > equity

6406385000

Annuals > 1 > cash Flow > net Income

1030530000

Annuals > 1 > cash Flow > depreciation

62895000

Annuals > 1 > cash Flow > change In Working Capital

-4705364000

Annuals > 1 > cash Flow > cash From Operations

1266189000

Annuals > 1 > cash Flow > capital Expenditures

177003000

Annuals > 1 > cash Flow > cash From Investing

-177003000

Annuals > 1 > cash Flow > cash From Financing

425215000

Annuals > 1 > cash Flow > net Change In Cash

1751124000

Annuals > 1 > ratios > PE

0.2121488914539527

Annuals > 1 > ratios > PB

13.254039668237237

Annuals > 1 > ratios > ROE

16.085982968554028

Annuals > 1 > ratios > ROA

2.37749536021236

Annuals > 1 > ratios > FCF

1089186000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14202249570321662

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4792230000

Annuals > 2 > income Statement > cost Of Revenue

1724330000

Annuals > 2 > income Statement > gross Profit

3067000000

Annuals > 2 > income Statement > operating Expenses

5101130000

Annuals > 2 > income Statement > operating Income

-308900000

Annuals > 2 > income Statement > interest Expense

1547903000

Annuals > 2 > income Statement > pretax Income

-308901000

Annuals > 2 > income Statement > net Income

-364634000

Annuals > 2 > income Statement > eps

-0.07796360768932582

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4676977000

Annuals > 2 > income Statement > income Tax Expense

55733000

Annuals > 2 > income Statement > EBITDA

1274639000

Annuals > 2 > income Statement > operating Margin

-6.445850887791278

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

-1547959000

Annuals > 2 > balance Sheet > cash

6890816000

Annuals > 2 > balance Sheet > short Term Investments

9947138000

Annuals > 2 > balance Sheet > receivables

9000760000

Annuals > 2 > balance Sheet > inventories

6101449000

Annuals > 2 > balance Sheet > total Current Assets

25923120000

Annuals > 2 > balance Sheet > property Plant Equipment

46464000

Annuals > 2 > balance Sheet > total Assets

29934872000

Annuals > 2 > balance Sheet > payables

7054783000

Annuals > 2 > balance Sheet > short Term Debt

235571000

Annuals > 2 > balance Sheet > long Term Debt

585568000

Annuals > 2 > balance Sheet > total Liabilities

25044089000

Annuals > 2 > balance Sheet > equity

4890783000

Annuals > 2 > cash Flow > net Income

-364634000

Annuals > 2 > cash Flow > depreciation

35581000

Annuals > 2 > cash Flow > change In Working Capital

-1850718000

Annuals > 2 > cash Flow > cash From Operations

755573000

Annuals > 2 > cash Flow > capital Expenditures

114306000

Annuals > 2 > cash Flow > cash From Investing

-127152000

Annuals > 2 > cash Flow > cash From Financing

654039000

Annuals > 2 > cash Flow > net Change In Cash

1466641000

Annuals > 2 > ratios > PE

-0.07796360768932582

Annuals > 2 > ratios > PB

16.715842424413434

Annuals > 2 > ratios > ROE

-7.455534216095868

Annuals > 2 > ratios > ROA

-1.218091061154362

Annuals > 2 > ratios > FCF

641267000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1338139029220217

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1698020000

Annuals > 3 > income Statement > cost Of Revenue

484463000

Annuals > 3 > income Statement > gross Profit

1213557000

Annuals > 3 > income Statement > operating Expenses

1868190000

Annuals > 3 > income Statement > operating Income

-170170000

Annuals > 3 > income Statement > interest Expense

367344000

Annuals > 3 > income Statement > pretax Income

-170164000

Annuals > 3 > income Statement > net Income

-165334000

Annuals > 3 > income Statement > eps

-0.035874445619102864

Annuals > 3 > income Statement > dividends Per Share

928601000

Annuals > 3 > income Statement > shares Outstanding

4608684459

Annuals > 3 > income Statement > income Tax Expense

-4830000

Annuals > 3 > income Statement > EBITDA

214860000

Annuals > 3 > income Statement > operating Margin

-10.021672300679615

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

-367685000

Annuals > 3 > balance Sheet > cash

2528529000

Annuals > 3 > balance Sheet > short Term Investments

8163428000

Annuals > 3 > balance Sheet > receivables

4852385000

Annuals > 3 > balance Sheet > inventories

12792139000

Annuals > 3 > balance Sheet > total Current Assets

7380914000

Annuals > 3 > balance Sheet > property Plant Equipment

20535000

Annuals > 3 > balance Sheet > total Assets

19858681000

Annuals > 3 > balance Sheet > payables

4882159000

Annuals > 3 > balance Sheet > short Term Debt

7600000

Annuals > 3 > balance Sheet > long Term Debt

157254000

Annuals > 3 > balance Sheet > total Liabilities

15416140000

Annuals > 3 > balance Sheet > equity

4441032000

Annuals > 3 > cash Flow > net Income

-165334000

Annuals > 3 > cash Flow > depreciation

17339000

Annuals > 3 > cash Flow > change In Working Capital

-3719979000

Annuals > 3 > cash Flow > cash From Operations

-2924318000

Annuals > 3 > cash Flow > capital Expenditures

28498000

Annuals > 3 > cash Flow > cash From Investing

-154195000

Annuals > 3 > cash Flow > cash From Financing

3335982000

Annuals > 3 > cash Flow > net Change In Cash

361895000

Annuals > 3 > ratios > PE

-0.035874445619102864

Annuals > 3 > ratios > PB

18.139883780013292

Annuals > 3 > ratios > ROE

-3.7228734222135755

Annuals > 3 > ratios > ROA

-0.8325527762896237

Annuals > 3 > ratios > FCF

-2952816000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.7389759837928882

Annuals > 3 > health Score

9

Valuation > metrics > PE

33.6154

Valuation > metrics > PB

7.8560290375531965

Valuation > final Score

9.661519999999996

Valuation > verdict

98.2% Overvalued

Profitability > metrics > ROE

7.415406248924966

Profitability > metrics > ROA

1.655831897277236

Profitability > metrics > Net Margin

0.19537876447943933

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.478518319433745

Risk > metrics > Interest Coverage

0.8750328248325836

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.279774317104984

Liquidity > metrics > Quick Ratio

3.279774317104984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

44

Prev Profitabilities > 2

60

Prev Risks > 0

9

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

22

Updated At

2025-12-14T00:56:30.611Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-7.6923

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

8.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

12.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

16.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

200

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

-0.06

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-20

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

0.01

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

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

-0.01

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

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

-0.0111

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0111

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

-0.0367

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0367

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0803

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0803

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0247

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0247

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0258

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0258

Earnings History > 24 > surprise Percent

-