_id

6914860bccc777a4e85d961d

Ticker

NYAX

Name

Nayax Ltd

Exchange

NASDAQ

Address

Building B, Herzliya, Israel, 4659071

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.nayax.com

Description

Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service machine; Tigapo back-office software suite, a cloud-based platform; EV Core, a smart, cloud-based management platform; Retail Management Cloud, a comprehensive attended retail management platform; Loyalty and Marketing Suite, a consumer engagement marketing and loyalty platform; Monyx Wallet, a digital wallet app enabling cashless payments with mobile phones; Weezmo, a consumer engagement and marketing platform; and Tigapo app, an associated mobile app to help family entertainment center businesses. It also provides devices that accepts digital payments for customers; VPOS Touch, an automated self-service points of sale, cashless payment, and telemetry device; ONYX, a contactless card reader and telemetry device; EV meter, a fully functional EV charging station; DOT, a smart QR and barcode reader; OTI solutions; UNO Plus and UNO 8, which are EMV and FeliCa contactless readers; EMV SOM, a PCI-PTS ready contactless EMV reader module; Nova Market, a cashless micro market and self-checkout solution; Nova Kiosk, a customizable large standing kiosk or countertop kiosk system; NOVA 156, an electronic cash register; NOVA 45, a smaller version for attending Mobile POS; and Retail One, a universal retail solution that integrates directly with SAP. The company serves various verticals, including vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.

Last Close

45.07

Volume

7804

Current Price

43.88

Change

-2.6403372531617433

Last Updated

2025-12-02T12:54:45.624Z

Image

-

Ipo Date

2022-09-21T00:00:00.000Z

Market Cap

1648047104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9623117647058822

Sentiment Sources

17

Rating

4.2

Target Price

51.5

Strong Buy

3

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

105798493

Cost Of Revenue

57667686

Gross Profit

48130806

Operating Expenses

39393401

Operating Income

8737405

Interest Expense

5034255

Pretax Income

4635532

Net Income

3588504

Eps

0.0933254449559025

Dividends Per Share

0

Shares Outstanding

36938171

Income Tax Expense

1047027

EBITDA

16599242

Operating Margin

8.25853445757493

Total Other Income Expense Net

-4101872

Cash

257892745

Short Term Investments

5497705

Receivables

127578675

Inventories

23938695

Total Current Assets

437649284

Property Plant Equipment

21527281

Total Assets

635705259

Payables

202348471

Short Term Debt

5842000

Long Term Debt

152940000

Total Liabilities

428243871

Equity

207452416

Depreciation

6929456

Change In Working Capital

7150928

Cash From Operations

17612132

Capital Expenditures

2151190

Cash From Investing

-13469162

Cash From Financing

-2605336

Net Change In Cash

5948617

PE

69.6825

PB

8.133200662073754

ROE

1.7297961957695396

ROA

0.5644917906837703

FCF

15460942

Fcf Percent

0.14613574883339783

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

105798493

Quarters > 0 > income Statement > cost Of Revenue

57667686

Quarters > 0 > income Statement > gross Profit

48130806

Quarters > 0 > income Statement > operating Expenses

39393401

Quarters > 0 > income Statement > operating Income

8737405

Quarters > 0 > income Statement > interest Expense

5034255

Quarters > 0 > income Statement > pretax Income

4635532

Quarters > 0 > income Statement > net Income

3588504

Quarters > 0 > income Statement > eps

0.0933254449559025

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

38451507

Quarters > 0 > income Statement > income Tax Expense

1047027

Quarters > 0 > income Statement > EBITDA

16599242

Quarters > 0 > income Statement > operating Margin

8.25853445757493

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

-4101872

Quarters > 0 > balance Sheet > cash

257892745

Quarters > 0 > balance Sheet > short Term Investments

5497705

Quarters > 0 > balance Sheet > receivables

127578675

Quarters > 0 > balance Sheet > inventories

23938695

Quarters > 0 > balance Sheet > total Current Assets

437649284

Quarters > 0 > balance Sheet > property Plant Equipment

21527281

Quarters > 0 > balance Sheet > total Assets

635705259

Quarters > 0 > balance Sheet > payables

202348471

Quarters > 0 > balance Sheet > short Term Debt

5842000

Quarters > 0 > balance Sheet > long Term Debt

152940000

Quarters > 0 > balance Sheet > total Liabilities

428243871

Quarters > 0 > balance Sheet > equity

207452416

Quarters > 0 > cash Flow > net Income

3588504

Quarters > 0 > cash Flow > depreciation

6929456

Quarters > 0 > cash Flow > change In Working Capital

7150928

Quarters > 0 > cash Flow > cash From Operations

17612132

Quarters > 0 > cash Flow > capital Expenditures

2151190

Quarters > 0 > cash Flow > cash From Investing

-13469162

Quarters > 0 > cash Flow > cash From Financing

-2605336

Quarters > 0 > cash Flow > net Change In Cash

5948617

Quarters > 0 > ratios > PE

0.0933254449559025

Quarters > 0 > ratios > PB

8.133200662073754

Quarters > 0 > ratios > ROE

1.7297961957695396

Quarters > 0 > ratios > ROA

0.5644917906837703

Quarters > 0 > ratios > FCF

15460942

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14613574883339783

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

95589000

Quarters > 1 > income Statement > cost Of Revenue

49417000

Quarters > 1 > income Statement > gross Profit

46172000

Quarters > 1 > income Statement > operating Expenses

36655000

Quarters > 1 > income Statement > operating Income

9517000

Quarters > 1 > income Statement > interest Expense

3631000

Quarters > 1 > income Statement > pretax Income

11985000

Quarters > 1 > income Statement > net Income

11652000

Quarters > 1 > income Statement > eps

0.3083652815943745

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

37786355

Quarters > 1 > income Statement > income Tax Expense

333000

Quarters > 1 > income Statement > EBITDA

21630000

Quarters > 1 > income Statement > operating Margin

9.956166504514117

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

2468000

Quarters > 1 > balance Sheet > cash

172267000

Quarters > 1 > balance Sheet > short Term Investments

638000

Quarters > 1 > balance Sheet > receivables

142233000

Quarters > 1 > balance Sheet > inventories

23177000

Quarters > 1 > balance Sheet > total Current Assets

439198000

Quarters > 1 > balance Sheet > property Plant Equipment

20607000

Quarters > 1 > balance Sheet > total Assets

633308000

Quarters > 1 > balance Sheet > payables

19407000

Quarters > 1 > balance Sheet > short Term Debt

6050000

Quarters > 1 > balance Sheet > long Term Debt

152439000

Quarters > 1 > balance Sheet > total Liabilities

431821000

Quarters > 1 > balance Sheet > equity

201487000

Quarters > 1 > cash Flow > net Income

11652000

Quarters > 1 > cash Flow > depreciation

6014000

Quarters > 1 > cash Flow > change In Working Capital

-6099000

Quarters > 1 > cash Flow > cash From Operations

12946000

Quarters > 1 > cash Flow > capital Expenditures

7372000

Quarters > 1 > cash Flow > cash From Investing

-22631000

Quarters > 1 > cash Flow > cash From Financing

-1224000

Quarters > 1 > cash Flow > net Change In Cash

-4496000

Quarters > 1 > ratios > PE

0.3083652815943745

Quarters > 1 > ratios > PB

8.229142611682144

Quarters > 1 > ratios > ROE

5.783003369944463

Quarters > 1 > ratios > ROA

1.839863068206939

Quarters > 1 > ratios > FCF

5574000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05831214888742429

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

81110000

Quarters > 2 > income Statement > cost Of Revenue

41211000

Quarters > 2 > income Statement > gross Profit

39899000

Quarters > 2 > income Statement > operating Expenses

32006000

Quarters > 2 > income Statement > operating Income

7893000

Quarters > 2 > income Statement > interest Expense

2327000

Quarters > 2 > income Statement > pretax Income

7402000

Quarters > 2 > income Statement > net Income

7156000

Quarters > 2 > income Statement > eps

0.1949999994550028

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

36697436

Quarters > 2 > income Statement > income Tax Expense

246000

Quarters > 2 > income Statement > EBITDA

15450000

Quarters > 2 > income Statement > operating Margin

9.731229194920479

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

-491000

Quarters > 2 > balance Sheet > cash

176763000

Quarters > 2 > balance Sheet > short Term Investments

44000

Quarters > 2 > balance Sheet > receivables

119815000

Quarters > 2 > balance Sheet > inventories

20835000

Quarters > 2 > balance Sheet > total Current Assets

397371000

Quarters > 2 > balance Sheet > property Plant Equipment

19551000

Quarters > 2 > balance Sheet > total Assets

566861000

Quarters > 2 > balance Sheet > payables

14522000

Quarters > 2 > balance Sheet > short Term Debt

5991000

Quarters > 2 > balance Sheet > long Term Debt

139141000

Quarters > 2 > balance Sheet > total Liabilities

386058000

Quarters > 2 > balance Sheet > equity

180803000

Quarters > 2 > cash Flow > net Income

7156000

Quarters > 2 > cash Flow > depreciation

5721000

Quarters > 2 > cash Flow > change In Working Capital

-5327000

Quarters > 2 > cash Flow > cash From Operations

1289000

Quarters > 2 > cash Flow > capital Expenditures

7022000

Quarters > 2 > cash Flow > cash From Investing

-7984000

Quarters > 2 > cash Flow > cash From Financing

99735000

Quarters > 2 > cash Flow > net Change In Cash

93633000

Quarters > 2 > ratios > PE

0.1949999994550028

Quarters > 2 > ratios > PB

8.906287460274443

Quarters > 2 > ratios > ROE

3.957898928668219

Quarters > 2 > ratios > ROA

1.2623906036929688

Quarters > 2 > ratios > FCF

-5733000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.07068179016150906

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88959000

Quarters > 3 > income Statement > cost Of Revenue

47972000

Quarters > 3 > income Statement > gross Profit

40987000

Quarters > 3 > income Statement > operating Expenses

37436000

Quarters > 3 > income Statement > operating Income

3551000

Quarters > 3 > income Statement > interest Expense

393000

Quarters > 3 > income Statement > pretax Income

2380000

Quarters > 3 > income Statement > net Income

1646000

Quarters > 3 > income Statement > eps

0.04496357799939231

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

36607407

Quarters > 3 > income Statement > income Tax Expense

734000

Quarters > 3 > income Statement > EBITDA

9535000

Quarters > 3 > income Statement > operating Margin

3.991726525702852

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

-1171000

Quarters > 3 > balance Sheet > cash

83130000

Quarters > 3 > balance Sheet > short Term Investments

9327000

Quarters > 3 > balance Sheet > receivables

100765000

Quarters > 3 > balance Sheet > inventories

19767994

Quarters > 3 > balance Sheet > total Current Assets

287657000

Quarters > 3 > balance Sheet > property Plant Equipment

17404000

Quarters > 3 > balance Sheet > total Assets

432893000

Quarters > 3 > balance Sheet > payables

21059000

Quarters > 3 > balance Sheet > short Term Debt

32221000

Quarters > 3 > balance Sheet > long Term Debt

18605000

Quarters > 3 > balance Sheet > total Liabilities

267648000

Quarters > 3 > balance Sheet > equity

165245000

Quarters > 3 > cash Flow > net Income

1646000

Quarters > 3 > cash Flow > depreciation

5875000

Quarters > 3 > cash Flow > change In Working Capital

3685000

Quarters > 3 > cash Flow > cash From Operations

17008000

Quarters > 3 > cash Flow > capital Expenditures

7731000

Quarters > 3 > cash Flow > cash From Investing

7876000

Quarters > 3 > cash Flow > cash From Financing

-3704000

Quarters > 3 > cash Flow > net Change In Cash

18479000

Quarters > 3 > ratios > PE

0.04496357799939231

Quarters > 3 > ratios > PB

9.720917541589762

Quarters > 3 > ratios > ROE

0.9960967048927352

Quarters > 3 > ratios > ROA

0.38023252859251594

Quarters > 3 > ratios > FCF

9277000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10428399599815645

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

314013000

Annuals > 0 > income Statement > cost Of Revenue

172479000

Annuals > 0 > income Statement > gross Profit

141534000

Annuals > 0 > income Statement > operating Expenses

138429000

Annuals > 0 > income Statement > operating Income

3105000

Annuals > 0 > income Statement > interest Expense

8394590

Annuals > 0 > income Statement > pretax Income

-4384000

Annuals > 0 > income Statement > net Income

-5631000

Annuals > 0 > income Statement > eps

-0.15745763659750572

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

35762000

Annuals > 0 > income Statement > income Tax Expense

1247000

Annuals > 0 > income Statement > EBITDA

23697000

Annuals > 0 > income Statement > operating Margin

0.988812565084885

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

-7489000

Annuals > 0 > balance Sheet > cash

83130000

Annuals > 0 > balance Sheet > short Term Investments

9327000

Annuals > 0 > balance Sheet > receivables

100765000

Annuals > 0 > balance Sheet > inventories

19767994

Annuals > 0 > balance Sheet > total Current Assets

287657000

Annuals > 0 > balance Sheet > property Plant Equipment

17404000

Annuals > 0 > balance Sheet > total Assets

432893000

Annuals > 0 > balance Sheet > payables

21059000

Annuals > 0 > balance Sheet > short Term Debt

32221000

Annuals > 0 > balance Sheet > long Term Debt

18605000

Annuals > 0 > balance Sheet > total Liabilities

267648000

Annuals > 0 > balance Sheet > equity

165245000

Annuals > 0 > cash Flow > net Income

-5720675

Annuals > 0 > cash Flow > depreciation

21370000

Annuals > 0 > cash Flow > change In Working Capital

10522000

Annuals > 0 > cash Flow > cash From Operations

42902000

Annuals > 0 > cash Flow > capital Expenditures

24974000

Annuals > 0 > cash Flow > cash From Investing

-45906000

Annuals > 0 > cash Flow > cash From Financing

50844000

Annuals > 0 > cash Flow > net Change In Cash

44744000

Annuals > 0 > ratios > PE

-0.15745763659750572

Annuals > 0 > ratios > PB

9.500752216405942

Annuals > 0 > ratios > ROE

-3.407667402947139

Annuals > 0 > ratios > ROA

-1.3007833344498525

Annuals > 0 > ratios > FCF

17928000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05709317767098814

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

235491000

Annuals > 1 > income Statement > cost Of Revenue

147198000

Annuals > 1 > income Statement > gross Profit

88293000

Annuals > 1 > income Statement > operating Expenses

100677000

Annuals > 1 > income Statement > operating Income

-12384000

Annuals > 1 > income Statement > interest Expense

2829784

Annuals > 1 > income Statement > pretax Income

-14672000

Annuals > 1 > income Statement > net Income

-15887000

Annuals > 1 > income Statement > eps

-0.47926030951159915

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

33149000

Annuals > 1 > income Statement > income Tax Expense

1215000

Annuals > 1 > income Statement > EBITDA

2339525

Annuals > 1 > income Statement > operating Margin

-5.2587996993515675

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

-2288000

Annuals > 1 > balance Sheet > cash

38386000

Annuals > 1 > balance Sheet > short Term Investments

1269000

Annuals > 1 > balance Sheet > receivables

83861162

Annuals > 1 > balance Sheet > inventories

20563000

Annuals > 1 > balance Sheet > total Current Assets

203409000

Annuals > 1 > balance Sheet > property Plant Equipment

10828000

Annuals > 1 > balance Sheet > total Assets

323859000

Annuals > 1 > balance Sheet > payables

17464000

Annuals > 1 > balance Sheet > short Term Debt

56145000

Annuals > 1 > balance Sheet > long Term Debt

14803000

Annuals > 1 > balance Sheet > total Liabilities

226269000

Annuals > 1 > balance Sheet > equity

97590000

Annuals > 1 > cash Flow > net Income

-16136675

Annuals > 1 > cash Flow > depreciation

12505000

Annuals > 1 > cash Flow > change In Working Capital

3965000

Annuals > 1 > cash Flow > cash From Operations

8798000

Annuals > 1 > cash Flow > capital Expenditures

16559000

Annuals > 1 > cash Flow > cash From Investing

-36831000

Annuals > 1 > cash Flow > cash From Financing

31551000

Annuals > 1 > cash Flow > net Change In Cash

4506000

Annuals > 1 > ratios > PE

-0.47926030951159915

Annuals > 1 > ratios > PB

14.91178501895686

Annuals > 1 > ratios > ROE

-16.27933189876012

Annuals > 1 > ratios > ROA

-4.905529875655764

Annuals > 1 > ratios > FCF

-7761000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03295667350344599

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

173514000

Annuals > 2 > income Statement > cost Of Revenue

113476000

Annuals > 2 > income Statement > gross Profit

60038000

Annuals > 2 > income Statement > operating Expenses

94076000

Annuals > 2 > income Statement > operating Income

-34038000

Annuals > 2 > income Statement > interest Expense

1422642

Annuals > 2 > income Statement > pretax Income

-37058000

Annuals > 2 > income Statement > net Income

-37509000

Annuals > 2 > income Statement > eps

-1.1429746777584788

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

32817000

Annuals > 2 > income Statement > income Tax Expense

451000

Annuals > 2 > income Statement > EBITDA

-28655000

Annuals > 2 > income Statement > operating Margin

-19.616860887305922

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

-3020000

Annuals > 2 > balance Sheet > cash

33880000

Annuals > 2 > balance Sheet > short Term Investments

83000

Annuals > 2 > balance Sheet > receivables

27412000

Annuals > 2 > balance Sheet > inventories

23807000

Annuals > 2 > balance Sheet > total Current Assets

150460000

Annuals > 2 > balance Sheet > property Plant Equipment

14049000

Annuals > 2 > balance Sheet > total Assets

230488000

Annuals > 2 > balance Sheet > payables

14574000

Annuals > 2 > balance Sheet > short Term Debt

15068000

Annuals > 2 > balance Sheet > long Term Debt

8506000

Annuals > 2 > balance Sheet > total Liabilities

125853000

Annuals > 2 > balance Sheet > equity

104635000

Annuals > 2 > cash Flow > net Income

-37509000

Annuals > 2 > cash Flow > depreciation

9028000

Annuals > 2 > cash Flow > change In Working Capital

-14004000

Annuals > 2 > cash Flow > cash From Operations

-27547000

Annuals > 2 > cash Flow > capital Expenditures

15224000

Annuals > 2 > cash Flow > cash From Investing

-26544000

Annuals > 2 > cash Flow > cash From Financing

6206000

Annuals > 2 > cash Flow > net Change In Cash

-53452000

Annuals > 2 > ratios > PE

-1.1429746777584788

Annuals > 2 > ratios > PB

13.768493333970468

Annuals > 2 > ratios > ROE

-35.84746977588761

Annuals > 2 > ratios > ROA

-16.273732255041477

Annuals > 2 > ratios > FCF

-42771000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.24649884159203292

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119134000

Annuals > 3 > income Statement > cost Of Revenue

70970000

Annuals > 3 > income Statement > gross Profit

48164000

Annuals > 3 > income Statement > operating Expenses

70646000

Annuals > 3 > income Statement > operating Income

-22482000

Annuals > 3 > income Statement > interest Expense

1801484

Annuals > 3 > income Statement > pretax Income

-24137000

Annuals > 3 > income Statement > net Income

-24769000

Annuals > 3 > income Statement > eps

-0.8204100559769467

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

30191000

Annuals > 3 > income Statement > income Tax Expense

632000

Annuals > 3 > income Statement > EBITDA

-15247651

Annuals > 3 > income Statement > operating Margin

-18.871187066664426

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

-1655000

Annuals > 3 > balance Sheet > cash

87332000

Annuals > 3 > balance Sheet > short Term Investments

48000

Annuals > 3 > balance Sheet > receivables

19338000

Annuals > 3 > balance Sheet > inventories

7691000

Annuals > 3 > balance Sheet > total Current Assets

156048000

Annuals > 3 > balance Sheet > property Plant Equipment

11500000

Annuals > 3 > balance Sheet > total Assets

216006000

Annuals > 3 > balance Sheet > payables

9136000

Annuals > 3 > balance Sheet > short Term Debt

7508000

Annuals > 3 > balance Sheet > long Term Debt

7059000

Annuals > 3 > balance Sheet > total Liabilities

84330000

Annuals > 3 > balance Sheet > equity

131676000

Annuals > 3 > cash Flow > net Income

-24769000

Annuals > 3 > cash Flow > depreciation

7198000

Annuals > 3 > cash Flow > change In Working Capital

-5223000

Annuals > 3 > cash Flow > cash From Operations

-12806000

Annuals > 3 > cash Flow > capital Expenditures

8696000

Annuals > 3 > cash Flow > cash From Investing

-22639000

Annuals > 3 > cash Flow > cash From Financing

114140000

Annuals > 3 > cash Flow > net Change In Cash

79137000

Annuals > 3 > ratios > PE

-0.8204100559769467

Annuals > 3 > ratios > PB

10.0655009265166

Annuals > 3 > ratios > ROE

-18.810565327014793

Annuals > 3 > ratios > ROA

-11.466811107098877

Annuals > 3 > ratios > FCF

-21502000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18048583947487704

Annuals > 3 > health Score

22

Valuation > metrics > PE

69.6825

Valuation > metrics > PB

8.133200662073754

Valuation > final Score

1

Valuation > verdict

174.9% Overvalued

Profitability > metrics > ROE

1.7297961957695396

Profitability > metrics > ROA

0.8199497020084237

Profitability > metrics > Net Margin

0.033918290310619076

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.06429927044089

Risk > metrics > Interest Coverage

1.7355904696921391

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1021580954106205

Liquidity > metrics > Quick Ratio

1.9871735099729901

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

27

Prev Profitabilities > 2

6

Prev Risks > 0

28

Prev Risks > 1

32

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:06:41.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.2648

Earnings History > 0 > eps Difference

-0.2648

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-59.0909

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

121.4286

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

850

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.19

Earnings History > 4 > surprise Percent

-633.3333

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

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-700

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-275

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0988

Earnings History > 8 > eps Estimate

-0.0633

Earnings History > 8 > eps Difference

-0.0355

Earnings History > 8 > surprise Percent

-56.0821

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.093

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

-0.003

Earnings History > 9 > surprise Percent

-3.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

20.6897

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.28

Earnings History > 13 > surprise Percent

-1400

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-0.3

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.43

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.28

Earnings History > 16 > surprise Percent

-186.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.21

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

0.19

Earnings History > 18 > eps Difference

-0.38

Earnings History > 18 > surprise Percent

-200

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-