_id

691485beccc777a4e85d95d7

Ticker

NXDR

Name

NXDR

Exchange

NYSE

Address

420 Taylor Street, San Francisco, CA, United States, 94102

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://nextdoor.com

Description

Nextdoor Holdings, Inc. operates a neighborhood network that connects neighbors, businesses, and public agencies in the United States and internationally. The company provides local news, events, relevant discussions, and exchange goods and services, as well as discovers and supports local businesses. It also offers a suite of advertising solutions designed to deliver value for businesses of various sizes. The company is headquartered in San Francisco, California.

Last Close

2.08

Volume

3715392

Current Price

1.98

Change

-0.02

Last Updated

2026-01-05T11:54:25.273Z

Image

-

Ipo Date

2021-03-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9305749999999999

Sentiment Sources

20

Rating

3

Strong Buy

0

Buy

1

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

68898000

Cost Of Revenue

10437000

Gross Profit

58461000

Operating Expenses

75690000

Operating Income

-17229000

Interest Expense

-

Pretax Income

-12726000

Net Income

-12857000

Eps

-0.033196745649979216

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

131000

EBITDA

-12251000

Operating Margin

-25.006531394234955

Total Other Income Expense Net

4503000

Cash

56088000

Short Term Investments

347229000

Receivables

33076000

Inventories

-

Total Current Assets

448368000

Property Plant Equipment

14206000

Total Assets

488949000

Payables

4340000

Short Term Debt

8929000

Long Term Debt

-

Total Liabilities

59264000

Equity

429685000

Bs_currency_symbol

USD

Depreciation

475000

Change In Working Capital

-10587000

Cash From Operations

-6315000

Capital Expenditures

165000

Cash From Investing

4319000

Cash From Financing

-3931000

Net Change In Cash

-5962000

Cf_currency_symbol

USD

PE

-

PB

1.784674959563401

ROE

-2.9921919545713718

ROA

-2.6295175979498886

FCF

-6480000

Fcf Percent

-0.09405207698336672

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

68898000

Quarters > 0 > income Statement > cost Of Revenue

10437000

Quarters > 0 > income Statement > gross Profit

58461000

Quarters > 0 > income Statement > operating Expenses

75690000

Quarters > 0 > income Statement > operating Income

-17229000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12726000

Quarters > 0 > income Statement > net Income

-12857000

Quarters > 0 > income Statement > eps

-0.033196745649979216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

387297000

Quarters > 0 > income Statement > income Tax Expense

131000

Quarters > 0 > income Statement > EBITDA

-12251000

Quarters > 0 > income Statement > operating Margin

-25.006531394234955

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

4503000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

56088000

Quarters > 0 > balance Sheet > short Term Investments

347229000

Quarters > 0 > balance Sheet > receivables

33076000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

448368000

Quarters > 0 > balance Sheet > property Plant Equipment

14206000

Quarters > 0 > balance Sheet > total Assets

488949000

Quarters > 0 > balance Sheet > payables

4340000

Quarters > 0 > balance Sheet > short Term Debt

8929000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59264000

Quarters > 0 > balance Sheet > equity

429685000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12857000

Quarters > 0 > cash Flow > depreciation

475000

Quarters > 0 > cash Flow > change In Working Capital

-10587000

Quarters > 0 > cash Flow > cash From Operations

-6315000

Quarters > 0 > cash Flow > capital Expenditures

165000

Quarters > 0 > cash Flow > cash From Investing

4319000

Quarters > 0 > cash Flow > cash From Financing

-3931000

Quarters > 0 > cash Flow > net Change In Cash

-5962000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.033196745649979216

Quarters > 0 > ratios > PB

1.784674959563401

Quarters > 0 > ratios > ROE

-2.9921919545713718

Quarters > 0 > ratios > ROA

-2.6295175979498886

Quarters > 0 > ratios > FCF

-6480000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09405207698336672

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65093000

Quarters > 1 > income Statement > cost Of Revenue

10643000

Quarters > 1 > income Statement > gross Profit

54450000

Quarters > 1 > income Statement > operating Expenses

74726000

Quarters > 1 > income Statement > operating Income

-20276000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15094000

Quarters > 1 > income Statement > net Income

-15362000

Quarters > 1 > income Statement > eps

-0.040140158710665286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

382709000

Quarters > 1 > income Statement > income Tax Expense

268000

Quarters > 1 > income Statement > EBITDA

-19762000

Quarters > 1 > income Statement > operating Margin

-31.149278724286788

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

5182000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62050000

Quarters > 1 > balance Sheet > short Term Investments

351299000

Quarters > 1 > balance Sheet > receivables

27050000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

448224000

Quarters > 1 > balance Sheet > property Plant Equipment

15256000

Quarters > 1 > balance Sheet > total Assets

490355000

Quarters > 1 > balance Sheet > payables

4220000

Quarters > 1 > balance Sheet > short Term Debt

8957000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60823000

Quarters > 1 > balance Sheet > equity

429532000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15362000

Quarters > 1 > cash Flow > depreciation

514000

Quarters > 1 > cash Flow > change In Working Capital

1637000

Quarters > 1 > cash Flow > cash From Operations

2946000

Quarters > 1 > cash Flow > capital Expenditures

309000

Quarters > 1 > cash Flow > cash From Investing

10102000

Quarters > 1 > cash Flow > cash From Financing

-8386000

Quarters > 1 > cash Flow > net Change In Cash

4631000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.040140158710665286

Quarters > 1 > ratios > PB

1.7641615060111935

Quarters > 1 > ratios > ROE

-3.576450648612909

Quarters > 1 > ratios > ROA

-3.1328323357567474

Quarters > 1 > ratios > FCF

2637000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04051126849277188

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

54176000

Quarters > 2 > income Statement > cost Of Revenue

9447000

Quarters > 2 > income Statement > gross Profit

44729000

Quarters > 2 > income Statement > operating Expenses

71742000

Quarters > 2 > income Statement > operating Income

-27013000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21811000

Quarters > 2 > income Statement > net Income

-21952000

Quarters > 2 > income Statement > eps

-0.0571168381750296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

384335000

Quarters > 2 > income Statement > income Tax Expense

141000

Quarters > 2 > income Statement > EBITDA

-26469000

Quarters > 2 > income Statement > operating Margin

-49.86156231541642

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

5202000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

57338000

Quarters > 2 > balance Sheet > short Term Investments

360547000

Quarters > 2 > balance Sheet > receivables

21556000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

451796000

Quarters > 2 > balance Sheet > property Plant Equipment

16038000

Quarters > 2 > balance Sheet > total Assets

494962000

Quarters > 2 > balance Sheet > payables

1033000

Quarters > 2 > balance Sheet > short Term Debt

8724000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

58893000

Quarters > 2 > balance Sheet > equity

436069000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21952000

Quarters > 2 > cash Flow > depreciation

544000

Quarters > 2 > cash Flow > change In Working Capital

5288000

Quarters > 2 > cash Flow > cash From Operations

368000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

21551000

Quarters > 2 > cash Flow > cash From Financing

-12845000

Quarters > 2 > cash Flow > net Change In Cash

9077000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0571168381750296

Quarters > 2 > ratios > PB

1.7450983674601956

Quarters > 2 > ratios > ROE

-5.0340657097844606

Quarters > 2 > ratios > ROA

-4.4350879461453605

Quarters > 2 > ratios > FCF

340000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.006275841701122268

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65228000

Quarters > 3 > income Statement > cost Of Revenue

10463000

Quarters > 3 > income Statement > gross Profit

54765000

Quarters > 3 > income Statement > operating Expenses

71862000

Quarters > 3 > income Statement > operating Income

-17097000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12100000

Quarters > 3 > income Statement > net Income

-12123000

Quarters > 3 > income Statement > eps

-0.031750812562038884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

381817000

Quarters > 3 > income Statement > income Tax Expense

23000

Quarters > 3 > income Statement > EBITDA

-16506000

Quarters > 3 > income Statement > operating Margin

-26.211136321824984

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

4997000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

45550000

Quarters > 3 > balance Sheet > short Term Investments

381429000

Quarters > 3 > balance Sheet > receivables

31173000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

466692000

Quarters > 3 > balance Sheet > property Plant Equipment

17195000

Quarters > 3 > balance Sheet > total Assets

513953000

Quarters > 3 > balance Sheet > payables

249000

Quarters > 3 > balance Sheet > short Term Debt

8495000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60465000

Quarters > 3 > balance Sheet > equity

453488000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12123000

Quarters > 3 > cash Flow > depreciation

591000

Quarters > 3 > cash Flow > change In Working Capital

4222000

Quarters > 3 > cash Flow > cash From Operations

11756000

Quarters > 3 > cash Flow > capital Expenditures

89000

Quarters > 3 > cash Flow > cash From Investing

-6984000

Quarters > 3 > cash Flow > cash From Financing

-8962000

Quarters > 3 > cash Flow > net Change In Cash

-4150000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.031750812562038884

Quarters > 3 > ratios > PB

1.6670731309317999

Quarters > 3 > ratios > ROE

-2.673279116536711

Quarters > 3 > ratios > ROA

-2.3587759970269655

Quarters > 3 > ratios > FCF

11667000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17886490464217822

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247276000

Annuals > 0 > income Statement > cost Of Revenue

41850000

Annuals > 0 > income Statement > gross Profit

205426000

Annuals > 0 > income Statement > operating Expenses

327065000

Annuals > 0 > income Statement > operating Income

-121639000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-97357000

Annuals > 0 > income Statement > net Income

-98063000

Annuals > 0 > income Statement > eps

-0.25463435407270074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

385113000

Annuals > 0 > income Statement > income Tax Expense

706000

Annuals > 0 > income Statement > EBITDA

-93459000

Annuals > 0 > income Statement > operating Margin

-49.19159158187612

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

24282000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45550000

Annuals > 0 > balance Sheet > short Term Investments

381429000

Annuals > 0 > balance Sheet > receivables

31173000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

466692000

Annuals > 0 > balance Sheet > property Plant Equipment

17195000

Annuals > 0 > balance Sheet > total Assets

513953000

Annuals > 0 > balance Sheet > payables

249000

Annuals > 0 > balance Sheet > short Term Debt

8495000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60465000

Annuals > 0 > balance Sheet > equity

453488000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-98063000

Annuals > 0 > cash Flow > depreciation

3898000

Annuals > 0 > cash Flow > change In Working Capital

-18016000

Annuals > 0 > cash Flow > cash From Operations

-20202000

Annuals > 0 > cash Flow > capital Expenditures

404000

Annuals > 0 > cash Flow > cash From Investing

86426000

Annuals > 0 > cash Flow > cash From Financing

-81035000

Annuals > 0 > cash Flow > net Change In Cash

-14683000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.25463435407270074

Annuals > 0 > ratios > PB

1.7663864093426949

Annuals > 0 > ratios > ROE

-21.624166460854532

Annuals > 0 > ratios > ROA

-19.080149352178115

Annuals > 0 > ratios > FCF

-20606000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08333198531195911

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

218309000

Annuals > 1 > income Statement > cost Of Revenue

41613000

Annuals > 1 > income Statement > gross Profit

176696000

Annuals > 1 > income Statement > operating Expenses

348980000

Annuals > 1 > income Statement > operating Income

-172284000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-147009000

Annuals > 1 > income Statement > net Income

-147765000

Annuals > 1 > income Statement > eps

-0.3896201490294104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

379254000

Annuals > 1 > income Statement > income Tax Expense

756000

Annuals > 1 > income Statement > EBITDA

-166515000

Annuals > 1 > income Statement > operating Margin

-78.91749767531343

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

25275000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60233000

Annuals > 1 > balance Sheet > short Term Investments

470868000

Annuals > 1 > balance Sheet > receivables

26233000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

566940000

Annuals > 1 > balance Sheet > property Plant Equipment

65050000

Annuals > 1 > balance Sheet > total Assets

654564000

Annuals > 1 > balance Sheet > payables

1895000

Annuals > 1 > balance Sheet > short Term Debt

6208000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

96007000

Annuals > 1 > balance Sheet > equity

558557000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-147765000

Annuals > 1 > cash Flow > depreciation

5769000

Annuals > 1 > cash Flow > change In Working Capital

8606000

Annuals > 1 > cash Flow > cash From Operations

-59273000

Annuals > 1 > cash Flow > capital Expenditures

267000

Annuals > 1 > cash Flow > cash From Investing

66489999

Annuals > 1 > cash Flow > cash From Financing

8916000

Annuals > 1 > cash Flow > net Change In Cash

4997000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3896201490294104

Annuals > 1 > ratios > PB

1.4122969007639328

Annuals > 1 > ratios > ROE

-26.454775430260476

Annuals > 1 > ratios > ROA

-22.574568720552918

Annuals > 1 > ratios > FCF

-59540000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2727326862383136

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

212765000

Annuals > 2 > income Statement > cost Of Revenue

38981000

Annuals > 2 > income Statement > gross Profit

173784000

Annuals > 2 > income Statement > operating Expenses

317988000

Annuals > 2 > income Statement > operating Income

-144204000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-136243000

Annuals > 2 > income Statement > net Income

-137916000

Annuals > 2 > income Statement > eps

-0.3641529212026478

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

378731000

Annuals > 2 > income Statement > income Tax Expense

1673000

Annuals > 2 > income Statement > EBITDA

-138548000

Annuals > 2 > income Statement > operating Margin

-67.77618499283247

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

7961000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55236000

Annuals > 2 > balance Sheet > short Term Investments

528067000

Annuals > 2 > balance Sheet > receivables

29770000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

625258000

Annuals > 2 > balance Sheet > property Plant Equipment

64373000

Annuals > 2 > balance Sheet > total Assets

699562000

Annuals > 2 > balance Sheet > payables

4535000

Annuals > 2 > balance Sheet > short Term Debt

7766000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

88494000

Annuals > 2 > balance Sheet > equity

611068000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-137916000

Annuals > 2 > cash Flow > depreciation

5656000

Annuals > 2 > cash Flow > change In Working Capital

9437000

Annuals > 2 > cash Flow > cash From Operations

-60503000

Annuals > 2 > cash Flow > capital Expenditures

3161000

Annuals > 2 > cash Flow > cash From Investing

-342448000

Annuals > 2 > cash Flow > cash From Financing

-64348000

Annuals > 2 > cash Flow > net Change In Cash

-466576000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3641529212026478

Annuals > 2 > ratios > PB

1.2891535475593552

Annuals > 2 > ratios > ROE

-22.56966491454306

Annuals > 2 > ratios > ROA

-19.714621434554765

Annuals > 2 > ratios > FCF

-63664000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2992221464996592

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

192197000

Annuals > 3 > income Statement > cost Of Revenue

28813000

Annuals > 3 > income Statement > gross Profit

163384000

Annuals > 3 > income Statement > operating Expenses

258190000

Annuals > 3 > income Statement > operating Income

-94806000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-95168000

Annuals > 3 > income Statement > net Income

-95325000

Annuals > 3 > income Statement > eps

-0.6514073679247218

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

146337000

Annuals > 3 > income Statement > income Tax Expense

157000

Annuals > 3 > income Statement > EBITDA

-90634000

Annuals > 3 > income Statement > operating Margin

-49.3275129164347

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

-362000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

521812000

Annuals > 3 > balance Sheet > short Term Investments

193999000

Annuals > 3 > balance Sheet > receivables

29673000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

761743000

Annuals > 3 > balance Sheet > property Plant Equipment

71967000

Annuals > 3 > balance Sheet > total Assets

840086000

Annuals > 3 > balance Sheet > payables

6163000

Annuals > 3 > balance Sheet > short Term Debt

7131000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95101000

Annuals > 3 > balance Sheet > equity

744985000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-95325000

Annuals > 3 > cash Flow > depreciation

4171999

Annuals > 3 > cash Flow > change In Working Capital

-7949000

Annuals > 3 > cash Flow > cash From Operations

-51268000

Annuals > 3 > cash Flow > capital Expenditures

8846000

Annuals > 3 > cash Flow > cash From Investing

-149522000

Annuals > 3 > cash Flow > cash From Financing

637576000

Annuals > 3 > cash Flow > net Change In Cash

437069000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6514073679247218

Annuals > 3 > ratios > PB

0.40857327328738163

Annuals > 3 > ratios > ROE

-12.795559642140446

Annuals > 3 > ratios > ROA

-11.3470525636661

Annuals > 3 > ratios > FCF

-60114000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.31277283204212347

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.033196745649979216

Valuation > metrics > PB

1.784674959563401

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.9921919545713718

Profitability > metrics > ROA

-2.8675106162794846

Profitability > metrics > Net Margin

-0.18660919039739907

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13792429337770692

Risk > metrics > Interest Coverage

-36.27157894736842

Risk > final Score

-85

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.79063983721456

Liquidity > metrics > Quick Ratio

33.79063983721456

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

37

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:28.851Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.045

Earnings History > 1 > eps Difference

0.015

Earnings History > 1 > surprise Percent

33.3333

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

-0.04

Earnings History > 2 > eps Estimate

-0.0533

Earnings History > 2 > eps Difference

0.0133

Earnings History > 2 > surprise Percent

24.9531

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

20

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-57.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-28.5714

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

18.1818

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

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

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

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

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0318

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.0018

Earnings History > 16 > surprise Percent

-6

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.57

Earnings History > 17 > eps Estimate

-0.57

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0618

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-