_id

6914860cccc777a4e85d961f

Ticker

NYC

Name

New York City REIT Inc

Exchange

NYSE

Address

222 Bellevue Avenue, Newport, RI, United States, 02840

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.americanStrategicInvestment.com

Description

American Strategic Investment Co. (including, New York City Operating Partnership L.P., (the "OP") and its subsidiaries, the "Company") is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. As of June 30, 2025, the Company owned six properties consisting of 1.0 million rentable square feet. Substantially all of the Company's business is conducted through the OP and its wholly-owned subsidiaries. The Company's advisor, New York City Advisors, LLC (the "Advisor"), manages the Company's day-to-day business with the assistance of the Company's property manager, New York City Properties, LLC (the "Property Manager"). The Advisor and Property Manager are under common control with AR Global Investments, LLC ("AR Global") and these related parties receive compensation and fees for providing services to the Company. The Company also reimburses these entities for certain expenses they incur in providing these services.

Last Close

7.9

Volume

2132

Current Price

7.99

Change

1.139240506329112

Last Updated

2025-12-02T12:54:48.426Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-18T00:00:00.000Z

Market Cap

20647744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6765

Sentiment Sources

2

Rating

3

Target Price

8

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12269000

Cost Of Revenue

6640000

Gross Profit

-6640000

Operating Expenses

6860000

Operating Income

-13500000

Interest Expense

4124000

Pretax Income

35754000

Net Income

35754000

Eps

13.596212195825917

Dividends Per Share

-

Shares Outstanding

2629703

Income Tax Expense

-

EBITDA

42964000

Operating Margin

-110.03341755644307

Total Other Income Expense Net

49254000

Cash

3355000

Short Term Investments

-

Receivables

15474000

Inventories

-

Total Current Assets

18829000

Property Plant Equipment

0

Total Assets

448066000

Payables

17267000

Short Term Debt

-

Long Term Debt

348394000

Total Liabilities

376703000

Equity

71363000

Depreciation

2939000

Change In Working Capital

-6246000

Cash From Operations

777000

Capital Expenditures

165000

Cash From Investing

-3193000

Cash From Financing

0

Net Change In Cash

-2416000

PE

-

PB

0.2944288632764878

ROE

50.10159326261508

ROA

7.979628001231961

FCF

612000

Fcf Percent

0.049881815958920855

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12269000

Quarters > 0 > income Statement > cost Of Revenue

6640000

Quarters > 0 > income Statement > gross Profit

-6640000

Quarters > 0 > income Statement > operating Expenses

6860000

Quarters > 0 > income Statement > operating Income

-13500000

Quarters > 0 > income Statement > interest Expense

4124000

Quarters > 0 > income Statement > pretax Income

35754000

Quarters > 0 > income Statement > net Income

35754000

Quarters > 0 > income Statement > eps

13.596212195825917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2629703

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

42964000

Quarters > 0 > income Statement > operating Margin

-110.03341755644307

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

49254000

Quarters > 0 > balance Sheet > cash

3355000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15474000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18829000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

448066000

Quarters > 0 > balance Sheet > payables

17267000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

348394000

Quarters > 0 > balance Sheet > total Liabilities

376703000

Quarters > 0 > balance Sheet > equity

71363000

Quarters > 0 > cash Flow > net Income

35755000

Quarters > 0 > cash Flow > depreciation

2939000

Quarters > 0 > cash Flow > change In Working Capital

-6246000

Quarters > 0 > cash Flow > cash From Operations

777000

Quarters > 0 > cash Flow > capital Expenditures

165000

Quarters > 0 > cash Flow > cash From Investing

-3193000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2416000

Quarters > 0 > ratios > PE

13.596212195825917

Quarters > 0 > ratios > PB

0.2944288632764878

Quarters > 0 > ratios > ROE

50.10159326261508

Quarters > 0 > ratios > ROA

7.979628001231961

Quarters > 0 > ratios > FCF

612000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.049881815958920855

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12222000

Quarters > 1 > income Statement > cost Of Revenue

9669000

Quarters > 1 > income Statement > gross Profit

2553000

Quarters > 1 > income Statement > operating Expenses

36367000

Quarters > 1 > income Statement > operating Income

-46036000

Quarters > 1 > income Statement > interest Expense

7850000

Quarters > 1 > income Statement > pretax Income

-41660000

Quarters > 1 > income Statement > net Income

-41660000

Quarters > 1 > income Statement > eps

-16.39252664474176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2541402

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

443000

Quarters > 1 > income Statement > operating Margin

-376.6650302732777

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

4376000

Quarters > 1 > balance Sheet > cash

5313000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22592000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27905000

Quarters > 1 > balance Sheet > property Plant Equipment

54401000

Quarters > 1 > balance Sheet > total Assets

463994000

Quarters > 1 > balance Sheet > payables

22252000

Quarters > 1 > balance Sheet > short Term Debt

99000000

Quarters > 1 > balance Sheet > long Term Debt

348223000

Quarters > 1 > balance Sheet > total Liabilities

428476000

Quarters > 1 > balance Sheet > equity

35518000

Quarters > 1 > cash Flow > net Income

-41660000

Quarters > 1 > cash Flow > depreciation

3419000

Quarters > 1 > cash Flow > change In Working Capital

4503000

Quarters > 1 > cash Flow > cash From Operations

-2502000

Quarters > 1 > cash Flow > capital Expenditures

486000

Quarters > 1 > cash Flow > cash From Investing

-486000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2988000

Quarters > 1 > ratios > PE

-16.39252664474176

Quarters > 1 > ratios > PB

0.5717045436116899

Quarters > 1 > ratios > ROE

-117.29264035137115

Quarters > 1 > ratios > ROA

-8.978564377987647

Quarters > 1 > ratios > FCF

-2988000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24447717231222385

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12308000

Quarters > 2 > income Statement > cost Of Revenue

10005000

Quarters > 2 > income Statement > gross Profit

2303000

Quarters > 2 > income Statement > operating Expenses

6818000

Quarters > 2 > income Statement > operating Income

-4515000

Quarters > 2 > income Statement > interest Expense

4083000

Quarters > 2 > income Statement > pretax Income

-8592000

Quarters > 2 > income Statement > net Income

-8592000

Quarters > 2 > income Statement > eps

-3.391279533083329

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2533557

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-918000

Quarters > 2 > income Statement > operating Margin

-36.68345791355216

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

-4077000

Quarters > 2 > balance Sheet > cash

7083000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22940000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38766000

Quarters > 2 > balance Sheet > property Plant Equipment

54458000

Quarters > 2 > balance Sheet > total Assets

499377000

Quarters > 2 > balance Sheet > payables

15462000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

347637000

Quarters > 2 > balance Sheet > total Liabilities

422291000

Quarters > 2 > balance Sheet > equity

77086000

Quarters > 2 > cash Flow > net Income

-8592000

Quarters > 2 > cash Flow > depreciation

3591000

Quarters > 2 > cash Flow > change In Working Capital

1743000

Quarters > 2 > cash Flow > cash From Operations

-3037000

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

-72000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3109000

Quarters > 2 > ratios > PE

-3.391279533083329

Quarters > 2 > ratios > PB

0.2626043695353242

Quarters > 2 > ratios > ROE

-11.145992787276548

Quarters > 2 > ratios > ROA

-1.7205437975717743

Quarters > 2 > ratios > FCF

-3109000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.252599935001625

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14889000

Quarters > 3 > income Statement > cost Of Revenue

10673000

Quarters > 3 > income Statement > gross Profit

4216000

Quarters > 3 > income Statement > operating Expenses

6640000

Quarters > 3 > income Statement > operating Income

-2424000

Quarters > 3 > income Statement > interest Expense

4311000

Quarters > 3 > income Statement > pretax Income

-6650000

Quarters > 3 > income Statement > net Income

-6650000

Quarters > 3 > income Statement > eps

-2.600622585136171

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

2557080

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1243000

Quarters > 3 > income Statement > operating Margin

-16.280475518839413

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

-4226000

Quarters > 3 > balance Sheet > cash

9776000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23060000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41995000

Quarters > 3 > balance Sheet > property Plant Equipment

54514000

Quarters > 3 > balance Sheet > total Assets

507066000

Quarters > 3 > balance Sheet > payables

14985000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

347384000

Quarters > 3 > balance Sheet > total Liabilities

421480000

Quarters > 3 > balance Sheet > equity

85586000

Quarters > 3 > cash Flow > net Income

-6650000

Quarters > 3 > cash Flow > depreciation

3582000

Quarters > 3 > cash Flow > change In Working Capital

-4504000

Quarters > 3 > cash Flow > cash From Operations

-7303000

Quarters > 3 > cash Flow > capital Expenditures

366000

Quarters > 3 > cash Flow > cash From Investing

60782000

Quarters > 3 > cash Flow > cash From Financing

-50306000

Quarters > 3 > cash Flow > net Change In Cash

3173000

Quarters > 3 > ratios > PE

-2.600622585136171

Quarters > 3 > ratios > PB

0.23871975790433017

Quarters > 3 > ratios > ROE

-7.76996237702428

Quarters > 3 > ratios > ROA

-1.3114663574367045

Quarters > 3 > ratios > FCF

-7669000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5150782456847337

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61570000

Annuals > 0 > income Statement > cost Of Revenue

41936000

Annuals > 0 > income Statement > gross Profit

19634000

Annuals > 0 > income Statement > operating Expenses

140849000

Annuals > 0 > income Statement > operating Income

-121215000

Annuals > 0 > income Statement > interest Expense

19488000

Annuals > 0 > income Statement > pretax Income

-140591000

Annuals > 0 > income Statement > net Income

-140591000

Annuals > 0 > income Statement > eps

-56.5115661177405

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2487827

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-102695000

Annuals > 0 > income Statement > operating Margin

-196.87347734286178

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

-19376000

Annuals > 0 > balance Sheet > cash

9776000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23060000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41995000

Annuals > 0 > balance Sheet > property Plant Equipment

54514000

Annuals > 0 > balance Sheet > total Assets

507066000

Annuals > 0 > balance Sheet > payables

14985000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

347384000

Annuals > 0 > balance Sheet > total Liabilities

421480000

Annuals > 0 > balance Sheet > equity

85586000

Annuals > 0 > cash Flow > net Income

-140591000

Annuals > 0 > cash Flow > depreciation

18408000

Annuals > 0 > cash Flow > change In Working Capital

2643000

Annuals > 0 > cash Flow > cash From Operations

-3999000

Annuals > 0 > cash Flow > capital Expenditures

1291000

Annuals > 0 > cash Flow > cash From Investing

59857000

Annuals > 0 > cash Flow > cash From Financing

-49731000

Annuals > 0 > cash Flow > net Change In Cash

6127000

Annuals > 0 > ratios > PE

-56.5115661177405

Annuals > 0 > ratios > PB

0.22721703679223235

Annuals > 0 > ratios > ROE

-164.26868880424368

Annuals > 0 > ratios > ROA

-27.72637092607274

Annuals > 0 > ratios > FCF

-5290000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0859184667857723

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62710000

Annuals > 1 > income Statement > cost Of Revenue

41477000

Annuals > 1 > income Statement > gross Profit

21233000

Annuals > 1 > income Statement > operating Expenses

108335000

Annuals > 1 > income Statement > operating Income

-87102000

Annuals > 1 > income Statement > interest Expense

18858000

Annuals > 1 > income Statement > pretax Income

-105924000

Annuals > 1 > income Statement > net Income

-105924000

Annuals > 1 > income Statement > eps

-47.569497929915784

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2226721

Annuals > 1 > income Statement > income Tax Expense

-20537000

Annuals > 1 > income Statement > EBITDA

-60534000

Annuals > 1 > income Statement > operating Margin

-138.8965077340137

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

-18822000

Annuals > 1 > balance Sheet > cash

5292000

Annuals > 1 > balance Sheet > short Term Investments

7516000

Annuals > 1 > balance Sheet > receivables

30752000

Annuals > 1 > balance Sheet > inventories

-399999

Annuals > 1 > balance Sheet > total Current Assets

43560000

Annuals > 1 > balance Sheet > property Plant Equipment

54737000

Annuals > 1 > balance Sheet > total Assets

694172000

Annuals > 1 > balance Sheet > payables

12955000

Annuals > 1 > balance Sheet > short Term Debt

49500000

Annuals > 1 > balance Sheet > long Term Debt

395702000

Annuals > 1 > balance Sheet > total Liabilities

469378000

Annuals > 1 > balance Sheet > equity

224794000

Annuals > 1 > cash Flow > net Income

-105924000

Annuals > 1 > cash Flow > depreciation

26532000

Annuals > 1 > cash Flow > change In Working Capital

-2399000

Annuals > 1 > cash Flow > cash From Operations

-7405000

Annuals > 1 > cash Flow > capital Expenditures

4059000

Annuals > 1 > cash Flow > cash From Investing

71000

Annuals > 1 > cash Flow > cash From Financing

4025000

Annuals > 1 > cash Flow > net Change In Cash

-3309000

Annuals > 1 > ratios > PE

-47.569497929915784

Annuals > 1 > ratios > PB

0.07742915754290594

Annuals > 1 > ratios > ROE

-47.12047474576724

Annuals > 1 > ratios > ROA

-15.259042427525166

Annuals > 1 > ratios > FCF

-11464000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18280975920905757

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64005000

Annuals > 2 > income Statement > cost Of Revenue

41009000

Annuals > 2 > income Statement > gross Profit

22996000

Annuals > 2 > income Statement > operating Expenses

49941000

Annuals > 2 > income Statement > operating Income

-26972000

Annuals > 2 > income Statement > interest Expense

18924000

Annuals > 2 > income Statement > pretax Income

-45896000

Annuals > 2 > income Statement > net Income

-45896000

Annuals > 2 > income Statement > eps

-26.54077110261938

Annuals > 2 > income Statement > dividends Per Share

2670000

Annuals > 2 > income Statement > shares Outstanding

1729264

Annuals > 2 > income Statement > income Tax Expense

18924000

Annuals > 2 > income Statement > EBITDA

1694000

Annuals > 2 > income Statement > operating Margin

-42.14045777673619

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

-18943000

Annuals > 2 > balance Sheet > cash

9215000

Annuals > 2 > balance Sheet > short Term Investments

1607000

Annuals > 2 > balance Sheet > receivables

29116000

Annuals > 2 > balance Sheet > inventories

6902000

Annuals > 2 > balance Sheet > total Current Assets

50857000

Annuals > 2 > balance Sheet > property Plant Equipment

54954000

Annuals > 2 > balance Sheet > total Assets

790455000

Annuals > 2 > balance Sheet > payables

12669000

Annuals > 2 > balance Sheet > short Term Debt

12669000

Annuals > 2 > balance Sheet > long Term Debt

394159000

Annuals > 2 > balance Sheet > total Liabilities

468879000

Annuals > 2 > balance Sheet > equity

301062000

Annuals > 2 > cash Flow > net Income

-45896000

Annuals > 2 > cash Flow > depreciation

28666000

Annuals > 2 > cash Flow > change In Working Capital

1352000

Annuals > 2 > cash Flow > cash From Operations

-486000

Annuals > 2 > cash Flow > capital Expenditures

5555000

Annuals > 2 > cash Flow > cash From Investing

-5555000

Annuals > 2 > cash Flow > cash From Financing

-6270000

Annuals > 2 > cash Flow > net Change In Cash

-12311000

Annuals > 2 > ratios > PE

-26.54077110261938

Annuals > 2 > ratios > PB

0.0448981867814603

Annuals > 2 > ratios > ROE

-15.24470042715454

Annuals > 2 > ratios > ROA

-5.806276132101132

Annuals > 2 > ratios > FCF

-6041000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09438325130849153

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70219000

Annuals > 3 > income Statement > cost Of Revenue

40917000

Annuals > 3 > income Statement > gross Profit

29302000

Annuals > 3 > income Statement > operating Expenses

49688000

Annuals > 3 > income Statement > operating Income

-27605000

Annuals > 3 > income Statement > interest Expense

19090000

Annuals > 3 > income Statement > pretax Income

-39429000

Annuals > 3 > income Statement > net Income

-39466000

Annuals > 3 > income Statement > eps

-24.31825576007335

Annuals > 3 > income Statement > dividends Per Share

5201000

Annuals > 3 > income Statement > shares Outstanding

1622896

Annuals > 3 > income Statement > income Tax Expense

37000

Annuals > 3 > income Statement > EBITDA

3452000

Annuals > 3 > income Statement > operating Margin

-39.31272162804939

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

-11824000

Annuals > 3 > balance Sheet > cash

11674000

Annuals > 3 > balance Sheet > short Term Investments

1675705000

Annuals > 3 > balance Sheet > receivables

25838000

Annuals > 3 > balance Sheet > inventories

16754000

Annuals > 3 > balance Sheet > total Current Assets

63559000

Annuals > 3 > balance Sheet > property Plant Equipment

55167000

Annuals > 3 > balance Sheet > total Assets

823051000

Annuals > 3 > balance Sheet > payables

8131000

Annuals > 3 > balance Sheet > short Term Debt

5500000

Annuals > 3 > balance Sheet > long Term Debt

1553000

Annuals > 3 > balance Sheet > total Liabilities

471915000

Annuals > 3 > balance Sheet > equity

338989000

Annuals > 3 > cash Flow > net Income

-39466000

Annuals > 3 > cash Flow > depreciation

31057000

Annuals > 3 > cash Flow > change In Working Capital

-2385000

Annuals > 3 > cash Flow > cash From Operations

-7916000

Annuals > 3 > cash Flow > capital Expenditures

3375000

Annuals > 3 > cash Flow > cash From Investing

-3375000

Annuals > 3 > cash Flow > cash From Financing

-275000

Annuals > 3 > cash Flow > net Change In Cash

-11566000

Annuals > 3 > ratios > PE

-24.31825576007335

Annuals > 3 > ratios > PB

0.037422132173020366

Annuals > 3 > ratios > ROE

-11.642265678237347

Annuals > 3 > ratios > ROA

-4.79508560222878

Annuals > 3 > ratios > FCF

-11291000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16079693530241101

Annuals > 3 > health Score

24

Valuation > metrics > PE

13.596212195825917

Valuation > metrics > PB

0.2944288632764878

Valuation > final Score

100

Valuation > verdict

35.3% Undervalued

Profitability > metrics > ROE

50.10159326261508

Profitability > metrics > ROA

189.88793881778108

Profitability > metrics > Net Margin

2.9141739343059743

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.278687835432928

Risk > metrics > Interest Coverage

-3.2735208535402522

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.090461574100886

Liquidity > metrics > Quick Ratio

1.090461574100886

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

2

Prev Risks > 2

4

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:57:12.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.72

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

13.2076

Earnings History > 1 > eps Estimate

-1.76

Earnings History > 1 > eps Difference

14.9676

Earnings History > 1 > surprise Percent

850.4318

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-16.3925

Earnings History > 2 > eps Estimate

-1.74

Earnings History > 2 > eps Difference

-14.6525

Earnings History > 2 > surprise Percent

-842.0977

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.3913

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.49

Earnings History > 4 > eps Estimate

-2.06

Earnings History > 4 > eps Difference

-0.43

Earnings History > 4 > surprise Percent

-20.8738

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.62

Earnings History > 5 > eps Estimate

-2.62

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.41

Earnings History > 6 > eps Estimate

-2.99

Earnings History > 6 > eps Difference

0.58

Earnings History > 6 > surprise Percent

19.398

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-32.2735

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.1028

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.29

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

-0.22

Earnings History > 9 > surprise Percent

-314.2857

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

-0.22

Earnings History > 10 > surprise Percent

-314.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-5.4795

Earnings History > 11 > eps Estimate

0.36

Earnings History > 11 > eps Difference

-5.8395

Earnings History > 11 > surprise Percent

-1622.0833

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.8

Earnings History > 12 > eps Estimate

0.37

Earnings History > 12 > eps Difference

-1.17

Earnings History > 12 > surprise Percent

-316.2162

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.84

Earnings History > 13 > eps Estimate

0.38

Earnings History > 13 > eps Difference

-1.22

Earnings History > 13 > surprise Percent

-321.0526

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

-1.17

Earnings History > 14 > surprise Percent

-354.5455

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.32

Earnings History > 15 > eps Estimate

-0.56

Earnings History > 15 > eps Difference

-1.76

Earnings History > 15 > surprise Percent

-314.2857

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.8

Earnings History > 16 > eps Estimate

2.56

Earnings History > 16 > eps Difference

-9.36

Earnings History > 16 > surprise Percent

-365.625

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.87

Earnings History > 17 > eps Estimate

0.28

Earnings History > 17 > eps Difference

-1.15

Earnings History > 17 > surprise Percent

-410.7143

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.06

Earnings History > 18 > eps Estimate

0.28

Earnings History > 18 > eps Difference

-1.34

Earnings History > 18 > surprise Percent

-478.5714

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.3

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.96

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.41

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.41

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.53

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.53

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.52

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.52

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.38

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.38

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.46

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.46

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4571

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.4571

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3596

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3596

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4028

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.4028

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.4571

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.4571

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.5064

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.5064

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.5103

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.5103

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5472

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.5472

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4591

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.4591

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4211

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4211

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3774

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.3774

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.4415

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.4415

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3474

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.3474

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.5053

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.5053

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2707

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2707

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3242

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.3242

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1875

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1875

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.194

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.194

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.7751

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.7751

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.5455

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.5455

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.6357

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.6357

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.7535

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.7535

Earnings History > 46 > surprise Percent

-