_id

69148878ccc777a4e85d97af

Ticker

OPRA

Name

Opera Ltd

Exchange

NASDAQ

Address

Vitaminveien 4, Oslo, Norway, 0485

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.opera.com

Description

Opera Limited, together with its subsidiaries, provides mobile and PC web browsers and related products and services in Norway and internationally. The company offers mobile browser products, such as Opera Mini, Opera browser for Android and iOS, and Opera GX for PCs and Mobile; PC browsers, including Opera for Computers and Opera GX; Apex Football; Opera VPN Pro; and Opera News, an AI-powered personalized news discovery and aggregation service. It provides browser-based cashback rewards programs; owns GameMaker Studio, a 2D gaming development platform; and GXC, a gaming portal. In addition, the company operates Opera Ads, an online advertising platform; and offers Web3 and e-commerce services. Opera Limited was founded in 1995 and is headquartered in Oslo, Norway. Opera Limited is a subsidiary of Kunlun Tech Co., Ltd.

Last Close

14.57

Volume

655816

Current Price

14.24

Change

-2.264927934111188

Last Updated

2025-12-02T13:07:48.806Z

Image

data:image/webp;base64,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

Ipo Date

2018-07-27T00:00:00.000Z

Market Cap

1184250880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9473333333333334

Sentiment Sources

3

Rating

4.7143

Target Price

25.5

Strong Buy

5

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

151937000

Cost Of Revenue

52642000

Gross Profit

99295000

Operating Expenses

76918000

Operating Income

22377000

Interest Expense

115000

Pretax Income

22584000

Net Income

18618000

Eps

0.20504405286343613

Dividends Per Share

35772000

Shares Outstanding

89648056

Income Tax Expense

3966000

EBITDA

27553000

Operating Margin

14.72781481798377

Total Other Income Expense Net

207000

Cash

119042000

Short Term Investments

-

Receivables

108245000

Inventories

-

Total Current Assets

233222000

Property Plant Equipment

32438000

Total Assets

1059790000

Payables

75081000

Short Term Debt

4167000

Long Term Debt

-

Total Liabilities

112146000

Equity

947644000

Depreciation

4854000

Change In Working Capital

-6519000

Cash From Operations

28454000

Capital Expenditures

5978000

Cash From Investing

-6433000

Cash From Financing

-37106000

Net Change In Cash

-14781000

PE

14.6778

PB

1.364427991946343

ROE

1.9646618350350975

ROA

1.7567631323186668

FCF

22476000

Fcf Percent

0.14792973403450113

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

151937000

Quarters > 0 > income Statement > cost Of Revenue

52642000

Quarters > 0 > income Statement > gross Profit

99295000

Quarters > 0 > income Statement > operating Expenses

76918000

Quarters > 0 > income Statement > operating Income

22377000

Quarters > 0 > income Statement > interest Expense

115000

Quarters > 0 > income Statement > pretax Income

22584000

Quarters > 0 > income Statement > net Income

18618000

Quarters > 0 > income Statement > eps

0.20504405286343613

Quarters > 0 > income Statement > dividends Per Share

35772000

Quarters > 0 > income Statement > shares Outstanding

90800000

Quarters > 0 > income Statement > income Tax Expense

3966000

Quarters > 0 > income Statement > EBITDA

27553000

Quarters > 0 > income Statement > operating Margin

14.72781481798377

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

207000

Quarters > 0 > balance Sheet > cash

119042000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108245000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

233222000

Quarters > 0 > balance Sheet > property Plant Equipment

32438000

Quarters > 0 > balance Sheet > total Assets

1059790000

Quarters > 0 > balance Sheet > payables

75081000

Quarters > 0 > balance Sheet > short Term Debt

4167000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112146000

Quarters > 0 > balance Sheet > equity

947644000

Quarters > 0 > cash Flow > net Income

22584000

Quarters > 0 > cash Flow > depreciation

4854000

Quarters > 0 > cash Flow > change In Working Capital

-6519000

Quarters > 0 > cash Flow > cash From Operations

28454000

Quarters > 0 > cash Flow > capital Expenditures

5978000

Quarters > 0 > cash Flow > cash From Investing

-6433000

Quarters > 0 > cash Flow > cash From Financing

-37106000

Quarters > 0 > cash Flow > net Change In Cash

-14781000

Quarters > 0 > ratios > PE

0.20504405286343613

Quarters > 0 > ratios > PB

1.364427991946343

Quarters > 0 > ratios > ROE

1.9646618350350975

Quarters > 0 > ratios > ROA

1.7567631323186668

Quarters > 0 > ratios > FCF

22476000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14792973403450113

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142962000

Quarters > 1 > income Statement > cost Of Revenue

50862000

Quarters > 1 > income Statement > gross Profit

92100000

Quarters > 1 > income Statement > operating Expenses

73991000

Quarters > 1 > income Statement > operating Income

18109000

Quarters > 1 > income Statement > interest Expense

223000

Quarters > 1 > income Statement > pretax Income

17763000

Quarters > 1 > income Statement > net Income

15676000

Quarters > 1 > income Statement > eps

0.17356835998051287

Quarters > 1 > income Statement > dividends Per Share

59088

Quarters > 1 > income Statement > shares Outstanding

90316000

Quarters > 1 > income Statement > income Tax Expense

2087000

Quarters > 1 > income Statement > EBITDA

22620000

Quarters > 1 > income Statement > operating Margin

12.667002420223556

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

-346000

Quarters > 1 > balance Sheet > cash

133823000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

103287000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

243005000

Quarters > 1 > balance Sheet > property Plant Equipment

33949000

Quarters > 1 > balance Sheet > total Assets

1069688000

Quarters > 1 > balance Sheet > payables

79179000

Quarters > 1 > balance Sheet > short Term Debt

4473000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

113927000

Quarters > 1 > balance Sheet > equity

955761000

Quarters > 1 > cash Flow > net Income

17763000

Quarters > 1 > cash Flow > depreciation

4634000

Quarters > 1 > cash Flow > change In Working Capital

7345000

Quarters > 1 > cash Flow > cash From Operations

33119000

Quarters > 1 > cash Flow > capital Expenditures

2865000

Quarters > 1 > cash Flow > cash From Investing

-1971000

Quarters > 1 > cash Flow > cash From Financing

-1370000

Quarters > 1 > cash Flow > net Change In Cash

30277000

Quarters > 1 > ratios > PE

0.17356835998051287

Quarters > 1 > ratios > PB

1.3456291269470086

Quarters > 1 > ratios > ROE

1.640158993723326

Quarters > 1 > ratios > ROA

1.4654740447681942

Quarters > 1 > ratios > FCF

30254000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21162266896098264

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

142716000

Quarters > 2 > income Statement > cost Of Revenue

50693000

Quarters > 2 > income Statement > gross Profit

92023000

Quarters > 2 > income Statement > operating Expenses

70948000

Quarters > 2 > income Statement > operating Income

21075000

Quarters > 2 > income Statement > interest Expense

120000

Quarters > 2 > income Statement > pretax Income

20791000

Quarters > 2 > income Statement > net Income

18283000

Quarters > 2 > income Statement > eps

0.202720982835854

Quarters > 2 > income Statement > dividends Per Share

35395000

Quarters > 2 > income Statement > shares Outstanding

90188000

Quarters > 2 > income Statement > income Tax Expense

2508000

Quarters > 2 > income Statement > EBITDA

25345000

Quarters > 2 > income Statement > operating Margin

14.76708988480619

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

-284000

Quarters > 2 > balance Sheet > cash

103546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

108473465

Quarters > 2 > balance Sheet > inventories

0.95

Quarters > 2 > balance Sheet > total Current Assets

218566847

Quarters > 2 > balance Sheet > property Plant Equipment

32895321

Quarters > 2 > balance Sheet > total Assets

1043045779

Quarters > 2 > balance Sheet > payables

68588500

Quarters > 2 > balance Sheet > short Term Debt

4095000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

113517207

Quarters > 2 > balance Sheet > equity

929528571

Quarters > 2 > cash Flow > net Income

20791000

Quarters > 2 > cash Flow > depreciation

4434000

Quarters > 2 > cash Flow > change In Working Capital

-15276720

Quarters > 2 > cash Flow > cash From Operations

15945000

Quarters > 2 > cash Flow > capital Expenditures

596000

Quarters > 2 > cash Flow > cash From Investing

-3399000

Quarters > 2 > cash Flow > cash From Financing

-36606000

Quarters > 2 > cash Flow > net Change In Cash

-23251000

Quarters > 2 > ratios > PE

0.202720982835854

Quarters > 2 > ratios > PB

1.3816435127091968

Quarters > 2 > ratios > ROE

1.9669110310757731

Quarters > 2 > ratios > ROA

1.7528473215747513

Quarters > 2 > ratios > FCF

15349000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10754925866756355

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

145833000

Quarters > 3 > income Statement > cost Of Revenue

65540000

Quarters > 3 > income Statement > gross Profit

80293000

Quarters > 3 > income Statement > operating Expenses

52734000

Quarters > 3 > income Statement > operating Income

27559000

Quarters > 3 > income Statement > interest Expense

98000

Quarters > 3 > income Statement > pretax Income

34030000

Quarters > 3 > income Statement > net Income

28688000

Quarters > 3 > income Statement > eps

0.31967551063616406

Quarters > 3 > income Statement > dividends Per Share

8000

Quarters > 3 > income Statement > shares Outstanding

89741000

Quarters > 3 > income Statement > income Tax Expense

5342000

Quarters > 3 > income Statement > EBITDA

32021000

Quarters > 3 > income Statement > operating Margin

18.897643194613018

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

6471000

Quarters > 3 > balance Sheet > cash

126797000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

92823000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

231904000

Quarters > 3 > balance Sheet > property Plant Equipment

34058000

Quarters > 3 > balance Sheet > total Assets

1055585000

Quarters > 3 > balance Sheet > payables

75285000

Quarters > 3 > balance Sheet > short Term Debt

3955000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

115485000

Quarters > 3 > balance Sheet > equity

940100000

Quarters > 3 > cash Flow > net Income

28688000

Quarters > 3 > cash Flow > depreciation

4353000

Quarters > 3 > cash Flow > change In Working Capital

-21075000

Quarters > 3 > cash Flow > cash From Operations

21643000

Quarters > 3 > cash Flow > capital Expenditures

34000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1236000

Quarters > 3 > cash Flow > net Change In Cash

20792000

Quarters > 3 > ratios > PE

0.31967551063616406

Quarters > 3 > ratios > PB

1.359336070630784

Quarters > 3 > ratios > ROE

3.051590256355707

Quarters > 3 > ratios > ROA

2.7177347158210847

Quarters > 3 > ratios > FCF

21609000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14817633868877414

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480648000

Annuals > 0 > income Statement > cost Of Revenue

132559000

Annuals > 0 > income Statement > gross Profit

348089000

Annuals > 0 > income Statement > operating Expenses

255827000

Annuals > 0 > income Statement > operating Income

92262000

Annuals > 0 > income Statement > interest Expense

530000

Annuals > 0 > income Statement > pretax Income

98412000

Annuals > 0 > income Statement > net Income

80771000

Annuals > 0 > income Statement > eps

0.9006953165783851

Annuals > 0 > income Statement > dividends Per Share

37435000

Annuals > 0 > income Statement > shares Outstanding

89676274

Annuals > 0 > income Statement > income Tax Expense

17642000

Annuals > 0 > income Statement > EBITDA

114524000

Annuals > 0 > income Statement > operating Margin

19.1953362960004

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

6150000

Annuals > 0 > balance Sheet > cash

126797000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97382000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

231904000

Annuals > 0 > balance Sheet > property Plant Equipment

34059000

Annuals > 0 > balance Sheet > total Assets

1055585000

Annuals > 0 > balance Sheet > payables

72694000

Annuals > 0 > balance Sheet > short Term Debt

3955000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115485000

Annuals > 0 > balance Sheet > equity

940100000

Annuals > 0 > cash Flow > net Income

98412000

Annuals > 0 > cash Flow > depreciation

15582000

Annuals > 0 > cash Flow > change In Working Capital

-3897000

Annuals > 0 > cash Flow > cash From Operations

104977000

Annuals > 0 > cash Flow > capital Expenditures

30607000

Annuals > 0 > cash Flow > cash From Investing

-27112000

Annuals > 0 > cash Flow > cash From Financing

-42146000

Annuals > 0 > cash Flow > net Change In Cash

32934000

Annuals > 0 > ratios > PE

0.9006953165783851

Annuals > 0 > ratios > PB

1.260103796979045

Annuals > 0 > ratios > ROE

8.591745558983087

Annuals > 0 > ratios > ROA

7.651776029405495

Annuals > 0 > ratios > FCF

74370000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15472861636790333

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

396827000

Annuals > 1 > income Statement > cost Of Revenue

93250000

Annuals > 1 > income Statement > gross Profit

303577000

Annuals > 1 > income Statement > operating Expenses

240687000

Annuals > 1 > income Statement > operating Income

62890000

Annuals > 1 > income Statement > interest Expense

645659

Annuals > 1 > income Statement > pretax Income

159997000

Annuals > 1 > income Statement > net Income

153301000

Annuals > 1 > income Statement > eps

1.68607884717569

Annuals > 1 > income Statement > dividends Per Share

23105000

Annuals > 1 > income Statement > shares Outstanding

90921608

Annuals > 1 > income Statement > income Tax Expense

6697000

Annuals > 1 > income Statement > EBITDA

173531000

Annuals > 1 > income Statement > operating Margin

15.84821597320747

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

97107000

Annuals > 1 > balance Sheet > cash

93863000

Annuals > 1 > balance Sheet > short Term Investments

2160146

Annuals > 1 > balance Sheet > receivables

109942493

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

208461000

Annuals > 1 > balance Sheet > property Plant Equipment

16074510

Annuals > 1 > balance Sheet > total Assets

1010943000

Annuals > 1 > balance Sheet > payables

49345000

Annuals > 1 > balance Sheet > short Term Debt

3770000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

91093000

Annuals > 1 > balance Sheet > equity

919850000

Annuals > 1 > cash Flow > net Income

159997000

Annuals > 1 > cash Flow > depreciation

13165000

Annuals > 1 > cash Flow > change In Working Capital

-2711770

Annuals > 1 > cash Flow > cash From Operations

82761000

Annuals > 1 > cash Flow > capital Expenditures

6404000

Annuals > 1 > cash Flow > cash From Investing

19999000

Annuals > 1 > cash Flow > cash From Financing

-59843000

Annuals > 1 > cash Flow > net Change In Cash

41449000

Annuals > 1 > ratios > PE

1.68607884717569

Annuals > 1 > ratios > PB

1.3057285880089147

Annuals > 1 > ratios > ROE

16.665869435234004

Annuals > 1 > ratios > ROA

15.16415861230554

Annuals > 1 > ratios > FCF

76357000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19241886262779498

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

331037000

Annuals > 2 > income Statement > cost Of Revenue

54588000

Annuals > 2 > income Statement > gross Profit

276449000

Annuals > 2 > income Statement > operating Expenses

231138000

Annuals > 2 > income Statement > operating Income

66759000

Annuals > 2 > income Statement > interest Expense

39729000

Annuals > 2 > income Statement > pretax Income

23870000

Annuals > 2 > income Statement > net Income

15035000

Annuals > 2 > income Statement > eps

0.13626984717982413

Annuals > 2 > income Statement > dividends Per Share

12273000

Annuals > 2 > income Statement > shares Outstanding

110332552

Annuals > 2 > income Statement > income Tax Expense

8835000

Annuals > 2 > income Statement > EBITDA

80698000

Annuals > 2 > income Statement > operating Margin

20.166627899600346

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

-42889000

Annuals > 2 > balance Sheet > cash

52414000

Annuals > 2 > balance Sheet > short Term Investments

66250000

Annuals > 2 > balance Sheet > receivables

131518000

Annuals > 2 > balance Sheet > inventories

90033000

Annuals > 2 > balance Sheet > total Current Assets

340213000

Annuals > 2 > balance Sheet > property Plant Equipment

14624000

Annuals > 2 > balance Sheet > total Assets

964686000

Annuals > 2 > balance Sheet > payables

40031000

Annuals > 2 > balance Sheet > short Term Debt

3112000

Annuals > 2 > balance Sheet > long Term Debt

4723000

Annuals > 2 > balance Sheet > total Liabilities

76473000

Annuals > 2 > balance Sheet > equity

888213000

Annuals > 2 > cash Flow > net Income

23870000

Annuals > 2 > cash Flow > depreciation

13939000

Annuals > 2 > cash Flow > change In Working Capital

-6581000

Annuals > 2 > cash Flow > cash From Operations

56662000

Annuals > 2 > cash Flow > capital Expenditures

9976000

Annuals > 2 > cash Flow > cash From Investing

44450000

Annuals > 2 > cash Flow > cash From Financing

-150578000

Annuals > 2 > cash Flow > net Change In Cash

-50462000

Annuals > 2 > ratios > PE

0.13626984717982413

Annuals > 2 > ratios > PB

1.640927358550258

Annuals > 2 > ratios > ROE

1.6927246054718859

Annuals > 2 > ratios > ROA

1.5585382186535308

Annuals > 2 > ratios > FCF

46686000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1410295525877772

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

250990000

Annuals > 3 > income Statement > cost Of Revenue

13691000

Annuals > 3 > income Statement > gross Profit

237299000

Annuals > 3 > income Statement > operating Expenses

243510000

Annuals > 3 > income Statement > operating Income

-6211000

Annuals > 3 > income Statement > interest Expense

6888869

Annuals > 3 > income Statement > pretax Income

-43106000

Annuals > 3 > income Statement > net Income

-43964000

Annuals > 3 > income Statement > eps

-0.3818308146604134

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

115140000

Annuals > 3 > income Statement > income Tax Expense

43000

Annuals > 3 > income Statement > EBITDA

-23190000

Annuals > 3 > income Statement > operating Margin

-2.4746005816964822

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

-36895000

Annuals > 3 > balance Sheet > cash

102876000

Annuals > 3 > balance Sheet > short Term Investments

78135000

Annuals > 3 > balance Sheet > receivables

62403000

Annuals > 3 > balance Sheet > inventories

9192000

Annuals > 3 > balance Sheet > total Current Assets

540986000

Annuals > 3 > balance Sheet > property Plant Equipment

12263000

Annuals > 3 > balance Sheet > total Assets

1092460000

Annuals > 3 > balance Sheet > payables

32506000

Annuals > 3 > balance Sheet > short Term Debt

11427000

Annuals > 3 > balance Sheet > long Term Debt

2081000

Annuals > 3 > balance Sheet > total Liabilities

79421000

Annuals > 3 > balance Sheet > equity

1013039000

Annuals > 3 > cash Flow > net Income

-15978000

Annuals > 3 > cash Flow > depreciation

19600000

Annuals > 3 > cash Flow > change In Working Capital

6853000

Annuals > 3 > cash Flow > cash From Operations

26564000

Annuals > 3 > cash Flow > capital Expenditures

5896000

Annuals > 3 > cash Flow > cash From Investing

-49703000

Annuals > 3 > cash Flow > cash From Financing

-6683000

Annuals > 3 > cash Flow > net Change In Cash

-31292000

Annuals > 3 > ratios > PE

-0.3818308146604134

Annuals > 3 > ratios > PB

1.501422353927144

Annuals > 3 > ratios > ROE

-4.3398131759981595

Annuals > 3 > ratios > ROA

-4.024312102960292

Annuals > 3 > ratios > FCF

20668000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08234591019562533

Annuals > 3 > health Score

42

Valuation > metrics > PE

14.6778

Valuation > metrics > PB

1.364427991946343

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.9646618350350975

Profitability > metrics > ROA

7.982951865604446

Profitability > metrics > Net Margin

0.12253763072852564

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11834190898691914

Risk > metrics > Interest Coverage

194.58260869565217

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.942938623056733

Liquidity > metrics > Quick Ratio

2.942938623056733

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

48

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:10:03.907Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3

Earnings History > 0 > eps Estimate

0.2325

Earnings History > 0 > eps Difference

0.0675

Earnings History > 0 > surprise Percent

29.0323

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

30

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0.2375

Earnings History > 2 > eps Difference

0.0325

Earnings History > 2 > surprise Percent

13.6842

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

12

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

4

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

4.3478

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-24

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.43

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

1.19

Earnings History > 7 > surprise Percent

495.8333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-26

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

0.15

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

53.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-24

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-5.8824

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0.14

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

35.7143

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

58.8235

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.11

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-9.0909

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-142.8571

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-400

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.68

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

-0.77

Earnings History > 15 > surprise Percent

-855.5556

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0.27

Earnings History > 16 > surprise Percent

2700

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

0.42

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0.39

Earnings History > 17 > surprise Percent

1300

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

172.7273

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.31

Earnings History > 20 > eps Difference

-0.23

Earnings History > 20 > surprise Percent

-74.1935

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-20

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

1600

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-20

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-40

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0.09

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

122.2222

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.27

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

0.21

Earnings History > 24 > surprise Percent

350

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-22

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-22

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.035

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.115

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-23

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

-