_id

69148914ccc777a4e85d9828

Ticker

OSS

Name

One Stop Systems Inc

Exchange

NASDAQ

Address

2235 Enterprise Street, Escondido, CA, United States, 92029

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.onestopsystems.com

Description

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized, mobile tablets, and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

Last Close

7.84

Volume

445379

Current Price

7.57

Change

-3.443877551020403

Last Updated

2025-12-02T13:11:49.300Z

Image

-

Ipo Date

2018-02-01T00:00:00.000Z

Market Cap

145131712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Rating

4.6667

Target Price

8.5

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18756199

Cost Of Revenue

12063827

Gross Profit

6692372

Operating Expenses

6122270

Operating Income

570102

Interest Expense

15065

Pretax Income

530368

Net Income

263487

Eps

0.011535824047193523

Dividends Per Share

-

Shares Outstanding

24515491

Income Tax Expense

266881

EBITDA

771201

Operating Margin

3.0395390878503687

Total Other Income Expense Net

-39734

Cash

6508020

Short Term Investments

0

Receivables

12024553

Inventories

15326919

Total Current Assets

35998353

Property Plant Equipment

5531792

Total Assets

43057960

Payables

6033999

Short Term Debt

2686209

Long Term Debt

-

Total Liabilities

16718212

Equity

26339748

Depreciation

195315

Change In Working Capital

-3984647

Cash From Operations

-3421315

Capital Expenditures

294545

Cash From Investing

733640

Cash From Financing

815708

Net Change In Cash

-1950900

PE

-

PB

6.564396924754178

ROE

1.000339866577311

ROA

0.6119356328074994

FCF

-3715860

Fcf Percent

-0.19811370096894365

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18756199

Quarters > 0 > income Statement > cost Of Revenue

12063827

Quarters > 0 > income Statement > gross Profit

6692372

Quarters > 0 > income Statement > operating Expenses

6122270

Quarters > 0 > income Statement > operating Income

570102

Quarters > 0 > income Statement > interest Expense

15065

Quarters > 0 > income Statement > pretax Income

530368

Quarters > 0 > income Statement > net Income

263487

Quarters > 0 > income Statement > eps

0.011535824047193523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22840761

Quarters > 0 > income Statement > income Tax Expense

266881

Quarters > 0 > income Statement > EBITDA

771201

Quarters > 0 > income Statement > operating Margin

3.0395390878503687

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

-39734

Quarters > 0 > balance Sheet > cash

6508020

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

12024553

Quarters > 0 > balance Sheet > inventories

15326919

Quarters > 0 > balance Sheet > total Current Assets

35998353

Quarters > 0 > balance Sheet > property Plant Equipment

5531792

Quarters > 0 > balance Sheet > total Assets

43057960

Quarters > 0 > balance Sheet > payables

6033999

Quarters > 0 > balance Sheet > short Term Debt

2686209

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16718212

Quarters > 0 > balance Sheet > equity

26339748

Quarters > 0 > cash Flow > net Income

263487

Quarters > 0 > cash Flow > depreciation

195315

Quarters > 0 > cash Flow > change In Working Capital

-3984647

Quarters > 0 > cash Flow > cash From Operations

-3421315

Quarters > 0 > cash Flow > capital Expenditures

294545

Quarters > 0 > cash Flow > cash From Investing

733640

Quarters > 0 > cash Flow > cash From Financing

815708

Quarters > 0 > cash Flow > net Change In Cash

-1950900

Quarters > 0 > ratios > PE

0.011535824047193523

Quarters > 0 > ratios > PB

6.564396924754178

Quarters > 0 > ratios > ROE

1.000339866577311

Quarters > 0 > ratios > ROA

0.6119356328074994

Quarters > 0 > ratios > FCF

-3715860

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19811370096894365

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14108585

Quarters > 1 > income Statement > cost Of Revenue

9696307

Quarters > 1 > income Statement > gross Profit

4412278

Quarters > 1 > income Statement > operating Expenses

6236231

Quarters > 1 > income Statement > operating Income

-1823953

Quarters > 1 > income Statement > interest Expense

13690

Quarters > 1 > income Statement > pretax Income

-1796542

Quarters > 1 > income Statement > net Income

-2020730

Quarters > 1 > income Statement > eps

-0.09317354709152718

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21687808

Quarters > 1 > income Statement > income Tax Expense

224188

Quarters > 1 > income Statement > EBITDA

-1447553

Quarters > 1 > income Statement > operating Margin

-12.927965490515172

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

27411

Quarters > 1 > balance Sheet > cash

8458920

Quarters > 1 > balance Sheet > short Term Investments

1030416

Quarters > 1 > balance Sheet > receivables

7112660

Quarters > 1 > balance Sheet > inventories

14599319

Quarters > 1 > balance Sheet > total Current Assets

32418870

Quarters > 1 > balance Sheet > property Plant Equipment

5429134

Quarters > 1 > balance Sheet > total Assets

39375818

Quarters > 1 > balance Sheet > payables

4862512

Quarters > 1 > balance Sheet > short Term Debt

1634366

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13171548

Quarters > 1 > balance Sheet > equity

26204270

Quarters > 1 > cash Flow > net Income

-2020730

Quarters > 1 > cash Flow > depreciation

335299

Quarters > 1 > cash Flow > change In Working Capital

1326220

Quarters > 1 > cash Flow > cash From Operations

-368704

Quarters > 1 > cash Flow > capital Expenditures

160536

Quarters > 1 > cash Flow > cash From Investing

1426478

Quarters > 1 > cash Flow > cash From Financing

567647

Quarters > 1 > cash Flow > net Change In Cash

1960452

Quarters > 1 > ratios > PE

-0.09317354709152718

Quarters > 1 > ratios > PB

6.265265415140357

Quarters > 1 > ratios > ROE

-7.711453133401541

Quarters > 1 > ratios > ROA

-5.131906085100251

Quarters > 1 > ratios > FCF

-529240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03751191207339361

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12259088

Quarters > 2 > income Statement > cost Of Revenue

8262096

Quarters > 2 > income Statement > gross Profit

3996992

Quarters > 2 > income Statement > operating Expenses

5941852

Quarters > 2 > income Statement > operating Income

-1944860

Quarters > 2 > income Statement > interest Expense

14186

Quarters > 2 > income Statement > pretax Income

-1908168

Quarters > 2 > income Statement > net Income

-2017634

Quarters > 2 > income Statement > eps

-0.09434986365655021

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21384599

Quarters > 2 > income Statement > income Tax Expense

109466

Quarters > 2 > income Statement > EBITDA

-1593310

Quarters > 2 > income Statement > operating Margin

-15.864638544074406

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

36692

Quarters > 2 > balance Sheet > cash

6498468

Quarters > 2 > balance Sheet > short Term Investments

2620169

Quarters > 2 > balance Sheet > receivables

7245983

Quarters > 2 > balance Sheet > inventories

15099479

Quarters > 2 > balance Sheet > total Current Assets

32642719

Quarters > 2 > balance Sheet > property Plant Equipment

2935259

Quarters > 2 > balance Sheet > total Assets

37105793

Quarters > 2 > balance Sheet > payables

4794578

Quarters > 2 > balance Sheet > short Term Debt

1352349

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11055832

Quarters > 2 > balance Sheet > equity

26049961

Quarters > 2 > cash Flow > net Income

-2017634

Quarters > 2 > cash Flow > depreciation

300672

Quarters > 2 > cash Flow > change In Working Capital

113367

Quarters > 2 > cash Flow > cash From Operations

-1135596

Quarters > 2 > cash Flow > capital Expenditures

12793

Quarters > 2 > cash Flow > cash From Investing

584495

Quarters > 2 > cash Flow > cash From Financing

129656

Quarters > 2 > cash Flow > net Change In Cash

-295625

Quarters > 2 > ratios > PE

-0.09434986365655021

Quarters > 2 > ratios > PB

6.214267055140697

Quarters > 2 > ratios > ROE

-7.745247680025318

Quarters > 2 > ratios > ROA

-5.437517532639715

Quarters > 2 > ratios > FCF

-1148389

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09367654429105983

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15140145

Quarters > 3 > income Statement > cost Of Revenue

12760656

Quarters > 3 > income Statement > gross Profit

2379489

Quarters > 3 > income Statement > operating Expenses

5485396

Quarters > 3 > income Statement > operating Income

-3105907

Quarters > 3 > income Statement > interest Expense

3206

Quarters > 3 > income Statement > pretax Income

-2977662

Quarters > 3 > income Statement > net Income

-3134782

Quarters > 3 > income Statement > eps

-0.14842439507289543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21120396

Quarters > 3 > income Statement > income Tax Expense

157120

Quarters > 3 > income Statement > EBITDA

-2683229

Quarters > 3 > income Statement > operating Margin

-20.514380806788836

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

128245

Quarters > 3 > balance Sheet > cash

6794093

Quarters > 3 > balance Sheet > short Term Investments

3217065

Quarters > 3 > balance Sheet > receivables

8177371

Quarters > 3 > balance Sheet > inventories

13176156

Quarters > 3 > balance Sheet > total Current Assets

32201048

Quarters > 3 > balance Sheet > property Plant Equipment

3205119

Quarters > 3 > balance Sheet > total Assets

36933982

Quarters > 3 > balance Sheet > payables

2563122

Quarters > 3 > balance Sheet > short Term Debt

1320987

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9761937

Quarters > 3 > balance Sheet > equity

27172045

Quarters > 3 > cash Flow > net Income

-3134783

Quarters > 3 > cash Flow > depreciation

291227

Quarters > 3 > cash Flow > change In Working Capital

-559510

Quarters > 3 > cash Flow > cash From Operations

-2251643

Quarters > 3 > cash Flow > capital Expenditures

63959

Quarters > 3 > cash Flow > cash From Investing

-102476

Quarters > 3 > cash Flow > cash From Financing

-39763

Quarters > 3 > cash Flow > net Change In Cash

-2608515

Quarters > 3 > ratios > PE

-0.14842439507289543

Quarters > 3 > ratios > PB

5.884039928536848

Quarters > 3 > ratios > ROE

-11.53679084514986

Quarters > 3 > ratios > ROA

-8.487527827354223

Quarters > 3 > ratios > FCF

-2315602

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15294450614574695

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54694358

Annuals > 0 > income Statement > cost Of Revenue

46976051

Annuals > 0 > income Statement > gross Profit

7718307

Annuals > 0 > income Statement > operating Expenses

21075120

Annuals > 0 > income Statement > operating Income

-13356813

Annuals > 0 > income Statement > interest Expense

74116

Annuals > 0 > income Statement > pretax Income

-12907831

Annuals > 0 > income Statement > net Income

-13634333

Annuals > 0 > income Statement > eps

-0.6506979751302379

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20953397

Annuals > 0 > income Statement > income Tax Expense

726502

Annuals > 0 > income Statement > EBITDA

-11414672

Annuals > 0 > income Statement > operating Margin

-24.420824173491532

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

448982

Annuals > 0 > balance Sheet > cash

6794093

Annuals > 0 > balance Sheet > short Term Investments

3217065

Annuals > 0 > balance Sheet > receivables

8177371

Annuals > 0 > balance Sheet > inventories

13176156

Annuals > 0 > balance Sheet > total Current Assets

32201048

Annuals > 0 > balance Sheet > property Plant Equipment

3205120

Annuals > 0 > balance Sheet > total Assets

36933982

Annuals > 0 > balance Sheet > payables

2068017

Annuals > 0 > balance Sheet > short Term Debt

1320987

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9761937

Annuals > 0 > balance Sheet > equity

27172045

Annuals > 0 > cash Flow > net Income

-13634333

Annuals > 0 > cash Flow > depreciation

1419043

Annuals > 0 > cash Flow > change In Working Capital

2736756

Annuals > 0 > cash Flow > cash From Operations

-108098

Annuals > 0 > cash Flow > capital Expenditures

362748

Annuals > 0 > cash Flow > cash From Investing

4190787

Annuals > 0 > cash Flow > cash From Financing

-1183952

Annuals > 0 > cash Flow > net Change In Cash

2745145

Annuals > 0 > ratios > PE

-0.6506979751302379

Annuals > 0 > ratios > PB

4.565137082615607

Annuals > 0 > ratios > ROE

-50.17779486233002

Annuals > 0 > ratios > ROA

-36.9154157274458

Annuals > 0 > ratios > FCF

-470846

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.008608675871101732

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60896797

Annuals > 1 > income Statement > cost Of Revenue

42942175

Annuals > 1 > income Statement > gross Profit

17954622

Annuals > 1 > income Statement > operating Expenses

25877775

Annuals > 1 > income Statement > operating Income

-7923153

Annuals > 1 > income Statement > interest Expense

117774

Annuals > 1 > income Statement > pretax Income

-5789048

Annuals > 1 > income Statement > net Income

-6716176

Annuals > 1 > income Statement > eps

-0.3220449684022035

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20854777

Annuals > 1 > income Statement > income Tax Expense

927128

Annuals > 1 > income Statement > EBITDA

-3352313

Annuals > 1 > income Statement > operating Margin

-13.010787743072925

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

2134105

Annuals > 1 > balance Sheet > cash

4048948

Annuals > 1 > balance Sheet > short Term Investments

7771820

Annuals > 1 > balance Sheet > receivables

8318247

Annuals > 1 > balance Sheet > inventories

21694748

Annuals > 1 > balance Sheet > total Current Assets

42444829

Annuals > 1 > balance Sheet > property Plant Equipment

4293008

Annuals > 1 > balance Sheet > total Assets

48265652

Annuals > 1 > balance Sheet > payables

1594117

Annuals > 1 > balance Sheet > short Term Debt

2468821

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8683330

Annuals > 1 > balance Sheet > equity

39582322

Annuals > 1 > cash Flow > net Income

-6716176

Annuals > 1 > cash Flow > depreciation

1077516

Annuals > 1 > cash Flow > change In Working Capital

-1943406

Annuals > 1 > cash Flow > cash From Operations

-439679

Annuals > 1 > cash Flow > capital Expenditures

821753

Annuals > 1 > cash Flow > cash From Investing

1520799

Annuals > 1 > cash Flow > cash From Financing

-171344

Annuals > 1 > cash Flow > net Change In Cash

936752

Annuals > 1 > ratios > PE

-0.3220449684022035

Annuals > 1 > ratios > PB

3.1190762340824776

Annuals > 1 > ratios > ROE

-16.96761498731681

Annuals > 1 > ratios > ROA

-13.91502180474015

Annuals > 1 > ratios > FCF

-1261432

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02071425858407627

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

72421345

Annuals > 2 > income Statement > cost Of Revenue

52023736

Annuals > 2 > income Statement > gross Profit

20397609

Annuals > 2 > income Statement > operating Expenses

18829281

Annuals > 2 > income Statement > operating Income

1568328

Annuals > 2 > income Statement > interest Expense

162391

Annuals > 2 > income Statement > pretax Income

2194542

Annuals > 2 > income Statement > net Income

-2229055

Annuals > 2 > income Statement > eps

-0.1129739556096799

Annuals > 2 > income Statement > dividends Per Share

342691

Annuals > 2 > income Statement > shares Outstanding

19730698

Annuals > 2 > income Statement > income Tax Expense

4423597

Annuals > 2 > income Statement > EBITDA

3407232

Annuals > 2 > income Statement > operating Margin

2.165560443540506

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

626214

Annuals > 2 > balance Sheet > cash

3112196

Annuals > 2 > balance Sheet > short Term Investments

10123535

Annuals > 2 > balance Sheet > receivables

11327244

Annuals > 2 > balance Sheet > inventories

20775366

Annuals > 2 > balance Sheet > total Current Assets

45840497

Annuals > 2 > balance Sheet > property Plant Equipment

3301167

Annuals > 2 > balance Sheet > total Assets

56364571

Annuals > 2 > balance Sheet > payables

4592713

Annuals > 2 > balance Sheet > short Term Debt

3489035

Annuals > 2 > balance Sheet > long Term Debt

409294

Annuals > 2 > balance Sheet > total Liabilities

12040822

Annuals > 2 > balance Sheet > equity

44323749

Annuals > 2 > cash Flow > net Income

-2229055

Annuals > 2 > cash Flow > depreciation

1050299

Annuals > 2 > cash Flow > change In Working Capital

-13317430

Annuals > 2 > cash Flow > cash From Operations

-7806025

Annuals > 2 > cash Flow > capital Expenditures

529908

Annuals > 2 > cash Flow > cash From Investing

3908323

Annuals > 2 > cash Flow > cash From Financing

1946553

Annuals > 2 > cash Flow > net Change In Cash

-1988978

Annuals > 2 > ratios > PE

-0.1129739556096799

Annuals > 2 > ratios > PB

2.635285480025618

Annuals > 2 > ratios > ROE

-5.0290308249872995

Annuals > 2 > ratios > ROA

-3.9547094219877947

Annuals > 2 > ratios > FCF

-8335933

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11510326133821458

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61982104

Annuals > 3 > income Statement > cost Of Revenue

42342815

Annuals > 3 > income Statement > gross Profit

19639289

Annuals > 3 > income Statement > operating Expenses

17892262

Annuals > 3 > income Statement > operating Income

1747027

Annuals > 3 > income Statement > interest Expense

527139

Annuals > 3 > income Statement > pretax Income

2938448

Annuals > 3 > income Statement > net Income

2332773

Annuals > 3 > income Statement > eps

0.1196064631101209

Annuals > 3 > income Statement > dividends Per Share

811379

Annuals > 3 > income Statement > shares Outstanding

19503737

Annuals > 3 > income Statement > income Tax Expense

605675

Annuals > 3 > income Statement > EBITDA

4946195

Annuals > 3 > income Statement > operating Margin

2.8185990588509227

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

1191421

Annuals > 3 > balance Sheet > cash

5101174

Annuals > 3 > balance Sheet > short Term Investments

14535750

Annuals > 3 > balance Sheet > receivables

5089804

Annuals > 3 > balance Sheet > inventories

12277873

Annuals > 3 > balance Sheet > total Current Assets

37585252

Annuals > 3 > balance Sheet > property Plant Equipment

3091415

Annuals > 3 > balance Sheet > total Assets

51590439

Annuals > 3 > balance Sheet > payables

2301826

Annuals > 3 > balance Sheet > short Term Debt

3726176

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9631723

Annuals > 3 > balance Sheet > equity

41958716

Annuals > 3 > cash Flow > net Income

2332773

Annuals > 3 > cash Flow > depreciation

1480608

Annuals > 3 > cash Flow > change In Working Capital

822094

Annuals > 3 > cash Flow > cash From Operations

5622596

Annuals > 3 > cash Flow > capital Expenditures

563815

Annuals > 3 > cash Flow > cash From Investing

-15110625

Annuals > 3 > cash Flow > cash From Financing

8430712

Annuals > 3 > cash Flow > net Change In Cash

-1215747

Annuals > 3 > ratios > PE

0.1196064631101209

Annuals > 3 > ratios > PB

2.7518030589877918

Annuals > 3 > ratios > ROE

5.559686335492249

Annuals > 3 > ratios > ROA

4.52171573884068

Annuals > 3 > ratios > FCF

5058781

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08161680022995024

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.011535824047193523

Valuation > metrics > PB

6.564396924754178

Valuation > final Score

40

Valuation > verdict

9.5% Overvalued

Profitability > metrics > ROE

1.000339866577311

Profitability > metrics > ROA

0.7319418196715833

Profitability > metrics > Net Margin

0.014047995545366095

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6347141969619451

Risk > metrics > Interest Coverage

37.84281447062728

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.128153021120597

Liquidity > metrics > Quick Ratio

2.370520749046353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.15960071463152

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-485

Prev Risks > 1

-488

Prev Risks > 2

-3815

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:59:09.812Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0.0033

Earnings History > 0 > eps Difference

0.0267

Earnings History > 0 > surprise Percent

809.0909

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-75

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-16.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-1300

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.24

Earnings History > 4 > surprise Percent

-400

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-125

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

125

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

40

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-300

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0198

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

-0.0498

Earnings History > 10 > surprise Percent

-166

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

-0.18

Earnings History > 11 > surprise Percent

-450

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-20

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0206

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.0906

Earnings History > 15 > surprise Percent

-129.4286

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

33.3333

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

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

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

400

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-75

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

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.0167

Earnings History > 20 > eps Difference

0.0333

Earnings History > 20 > surprise Percent

199.4012

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

112.5

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

-0.07

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

75

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

50

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

200

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-200

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.06

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

50

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

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-50

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.04

Earnings History > 30 > eps Estimate

-0.04

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-21

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-150

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.03

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

-