_id

69148d49ccc777a4e85d9a95

Ticker

PHR

Name

Phreesia Inc

Exchange

NYSE

Address

1521 Concord Pike, Wilmington, DE, United States, 19803

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.phreesia.com

Description

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, point-of-sale payments applications, post-visit payment collection, and flexible payment options; and network solutions to deliver clinically relevant content to patients. It deploys its platform in a range of modalities, including Phreesia Mobile, a patients' mobile device; PhreesiaPads, a self-service intake tablets; Phreesia Dashboard, a web-based dashboard for healthcare services clients; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare services clients, including single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies, as well as government entities and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

Last Close

16.04

Volume

690678

Current Price

16.25

Change

1.3092269326683346

Last Updated

2025-12-03T12:04:34.124Z

Image

data:image/webp;base64,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

Ipo Date

2019-07-18T00:00:00.000Z

Market Cap

1207276544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9966555555555554

Sentiment Sources

9

Rating

4.6667

Target Price

33.6875

Strong Buy

10

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

117255000

Cost Of Revenue

17398000

Gross Profit

99857000

Operating Expenses

73712000

Operating Income

26145000

Interest Expense

435000

Pretax Income

-563000

Net Income

654000

Eps

0.011035791366305555

Dividends Per Share

-

Shares Outstanding

59914473

Income Tax Expense

563000

EBITDA

6846000

Operating Margin

22.297556607394142

Total Other Income Expense Net

-26708000

Cash

98266000

Short Term Investments

-

Receivables

76842000

Inventories

-

Total Current Assets

222641000

Property Plant Equipment

24753000

Total Assets

408629000

Payables

6527000

Short Term Debt

-

Long Term Debt

4576000

Total Liabilities

110642000

Equity

297987000

Depreciation

7409000

Change In Working Capital

-8064000

Cash From Operations

14835000

Capital Expenditures

1767000

Cash From Investing

-5202000

Cash From Financing

-2149000

Net Change In Cash

7395000

PE

-

PB

3.2316946125166535

ROE

0.21947266155906128

ROA

0.16004737793940224

FCF

13068000

Fcf Percent

0.11144940514263785

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

117255000

Quarters > 0 > income Statement > cost Of Revenue

17398000

Quarters > 0 > income Statement > gross Profit

99857000

Quarters > 0 > income Statement > operating Expenses

73712000

Quarters > 0 > income Statement > operating Income

26145000

Quarters > 0 > income Statement > interest Expense

435000

Quarters > 0 > income Statement > pretax Income

-563000

Quarters > 0 > income Statement > net Income

654000

Quarters > 0 > income Statement > eps

0.011035791366305555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59261722

Quarters > 0 > income Statement > income Tax Expense

563000

Quarters > 0 > income Statement > EBITDA

6846000

Quarters > 0 > income Statement > operating Margin

22.297556607394142

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

-26708000

Quarters > 0 > balance Sheet > cash

98266000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76842000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

222641000

Quarters > 0 > balance Sheet > property Plant Equipment

24753000

Quarters > 0 > balance Sheet > total Assets

408629000

Quarters > 0 > balance Sheet > payables

6527000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4576000

Quarters > 0 > balance Sheet > total Liabilities

110642000

Quarters > 0 > balance Sheet > equity

297987000

Quarters > 0 > cash Flow > net Income

654000

Quarters > 0 > cash Flow > depreciation

7409000

Quarters > 0 > cash Flow > change In Working Capital

-8064000

Quarters > 0 > cash Flow > cash From Operations

14835000

Quarters > 0 > cash Flow > capital Expenditures

1767000

Quarters > 0 > cash Flow > cash From Investing

-5202000

Quarters > 0 > cash Flow > cash From Financing

-2149000

Quarters > 0 > cash Flow > net Change In Cash

7395000

Quarters > 0 > ratios > PE

0.011035791366305555

Quarters > 0 > ratios > PB

3.2316946125166535

Quarters > 0 > ratios > ROE

0.21947266155906128

Quarters > 0 > ratios > ROA

0.16004737793940224

Quarters > 0 > ratios > FCF

13068000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11144940514263785

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

115936000

Quarters > 1 > income Statement > cost Of Revenue

38065000

Quarters > 1 > income Statement > gross Profit

77871000

Quarters > 1 > income Statement > operating Expenses

81158000

Quarters > 1 > income Statement > operating Income

-3287000

Quarters > 1 > income Statement > interest Expense

435000

Quarters > 1 > income Statement > pretax Income

-3179000

Quarters > 1 > income Statement > net Income

-3914000

Quarters > 1 > income Statement > eps

-0.06642817469734193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58920782

Quarters > 1 > income Statement > income Tax Expense

735000

Quarters > 1 > income Statement > EBITDA

4134000

Quarters > 1 > income Statement > operating Margin

-2.8351849296163403

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

108000

Quarters > 1 > balance Sheet > cash

90871000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

108105000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

215409000

Quarters > 1 > balance Sheet > property Plant Equipment

24754000

Quarters > 1 > balance Sheet > total Assets

400395000

Quarters > 1 > balance Sheet > payables

3204000

Quarters > 1 > balance Sheet > short Term Debt

9305000

Quarters > 1 > balance Sheet > long Term Debt

6162000

Quarters > 1 > balance Sheet > total Liabilities

118209000

Quarters > 1 > balance Sheet > equity

282186000

Quarters > 1 > cash Flow > net Income

-3914000

Quarters > 1 > cash Flow > depreciation

6878000

Quarters > 1 > cash Flow > change In Working Capital

-6247000

Quarters > 1 > cash Flow > cash From Operations

14850000

Quarters > 1 > cash Flow > capital Expenditures

7392000

Quarters > 1 > cash Flow > cash From Investing

-7392000

Quarters > 1 > cash Flow > cash From Financing

-838000

Quarters > 1 > cash Flow > net Change In Cash

6651000

Quarters > 1 > ratios > PE

-0.06642817469734193

Quarters > 1 > ratios > PB

3.3930198787324675

Quarters > 1 > ratios > ROE

-1.3870284138830415

Quarters > 1 > ratios > ROA

-0.9775346844990571

Quarters > 1 > ratios > FCF

7458000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06432859508694452

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

109681000

Quarters > 2 > income Statement > cost Of Revenue

33566000

Quarters > 2 > income Statement > gross Profit

76115000

Quarters > 2 > income Statement > operating Expenses

83727000

Quarters > 2 > income Statement > operating Income

-7612000

Quarters > 2 > income Statement > interest Expense

586000

Quarters > 2 > income Statement > pretax Income

-5376000

Quarters > 2 > income Statement > net Income

-6390000

Quarters > 2 > income Statement > eps

-0.10964686502625348

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58278000

Quarters > 2 > income Statement > income Tax Expense

1014000

Quarters > 2 > income Statement > EBITDA

2142000

Quarters > 2 > income Statement > operating Margin

-6.940126366462741

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

2236000

Quarters > 2 > balance Sheet > cash

84220000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73617000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

203285000

Quarters > 2 > balance Sheet > property Plant Equipment

25128000

Quarters > 2 > balance Sheet > total Assets

388415000

Quarters > 2 > balance Sheet > payables

5622000

Quarters > 2 > balance Sheet > short Term Debt

9007000

Quarters > 2 > balance Sheet > long Term Debt

719000

Quarters > 2 > balance Sheet > total Liabilities

123607000

Quarters > 2 > balance Sheet > equity

264808000

Quarters > 2 > cash Flow > net Income

-6390000

Quarters > 2 > cash Flow > depreciation

6823000

Quarters > 2 > cash Flow > change In Working Capital

-7000

Quarters > 2 > cash Flow > cash From Operations

16256000

Quarters > 2 > cash Flow > capital Expenditures

7058000

Quarters > 2 > cash Flow > cash From Investing

-7058000

Quarters > 2 > cash Flow > cash From Financing

-6629000

Quarters > 2 > cash Flow > net Change In Cash

2480000

Quarters > 2 > ratios > PE

-0.10964686502625348

Quarters > 2 > ratios > PB

3.57624203196278

Quarters > 2 > ratios > ROE

-2.4130690915682305

Quarters > 2 > ratios > ROA

-1.6451475869881442

Quarters > 2 > ratios > FCF

9198000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08386137981965883

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

106800000

Quarters > 3 > income Statement > cost Of Revenue

34537000

Quarters > 3 > income Statement > gross Profit

72263000

Quarters > 3 > income Statement > operating Expenses

86106000

Quarters > 3 > income Statement > operating Income

-13843000

Quarters > 3 > income Statement > interest Expense

600000

Quarters > 3 > income Statement > pretax Income

-13961000

Quarters > 3 > income Statement > net Income

-14403000

Quarters > 3 > income Statement > eps

-0.2487908519311822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57892000

Quarters > 3 > income Statement > income Tax Expense

442000

Quarters > 3 > income Statement > EBITDA

-6274000

Quarters > 3 > income Statement > operating Margin

-12.961610486891386

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

-118000

Quarters > 3 > balance Sheet > cash

81740000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

96454000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

189573000

Quarters > 3 > balance Sheet > property Plant Equipment

28650000

Quarters > 3 > balance Sheet > total Assets

375703000

Quarters > 3 > balance Sheet > payables

15870000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

10292000

Quarters > 3 > balance Sheet > total Liabilities

121111000

Quarters > 3 > balance Sheet > equity

254592000

Quarters > 3 > cash Flow > net Income

-14403000

Quarters > 3 > cash Flow > depreciation

7087000

Quarters > 3 > cash Flow > change In Working Capital

-5643000

Quarters > 3 > cash Flow > cash From Operations

5785000

Quarters > 3 > cash Flow > capital Expenditures

616000

Quarters > 3 > cash Flow > cash From Investing

-4182000

Quarters > 3 > cash Flow > cash From Financing

-1651000

Quarters > 3 > cash Flow > net Change In Cash

-58000

Quarters > 3 > ratios > PE

-0.2487908519311822

Quarters > 3 > ratios > PB

3.695108251633987

Quarters > 3 > ratios > ROE

-5.657286953242836

Quarters > 3 > ratios > ROA

-3.8336132530216687

Quarters > 3 > ratios > FCF

5169000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04839887640449438

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

419813000

Annuals > 0 > income Statement > cost Of Revenue

134934000

Annuals > 0 > income Statement > gross Profit

284879000

Annuals > 0 > income Statement > operating Expenses

342976000

Annuals > 0 > income Statement > operating Income

-54991000

Annuals > 0 > income Statement > interest Expense

2347000

Annuals > 0 > income Statement > pretax Income

-55811000

Annuals > 0 > income Statement > net Income

-58527000

Annuals > 0 > income Statement > eps

-1.0162701857961451

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57590000

Annuals > 0 > income Statement > income Tax Expense

2716000

Annuals > 0 > income Statement > EBITDA

-25578000

Annuals > 0 > income Statement > operating Margin

-13.098927379571382

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

2286000

Annuals > 0 > balance Sheet > cash

84220000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73617000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

203285000

Annuals > 0 > balance Sheet > property Plant Equipment

25128000

Annuals > 0 > balance Sheet > total Assets

388415000

Annuals > 0 > balance Sheet > payables

5622000

Annuals > 0 > balance Sheet > short Term Debt

9007000

Annuals > 0 > balance Sheet > long Term Debt

719000

Annuals > 0 > balance Sheet > total Liabilities

123607000

Annuals > 0 > balance Sheet > equity

264808000

Annuals > 0 > cash Flow > net Income

-58527000

Annuals > 0 > cash Flow > depreciation

27886000

Annuals > 0 > cash Flow > change In Working Capital

-6493000

Annuals > 0 > cash Flow > cash From Operations

32381000

Annuals > 0 > cash Flow > capital Expenditures

24089000

Annuals > 0 > cash Flow > cash From Investing

-24089000

Annuals > 0 > cash Flow > cash From Financing

-11486000

Annuals > 0 > cash Flow > net Change In Cash

-3300000

Annuals > 0 > ratios > PE

-1.0162701857961451

Annuals > 0 > ratios > PB

4.382188226941784

Annuals > 0 > ratios > ROE

-22.101673665448175

Annuals > 0 > ratios > ROA

-15.06816163124493

Annuals > 0 > ratios > FCF

8292000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01975165133047333

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

356299000

Annuals > 1 > income Statement > cost Of Revenue

124011000

Annuals > 1 > income Statement > gross Profit

232288000

Annuals > 1 > income Statement > operating Expenses

369841000

Annuals > 1 > income Statement > operating Income

-131773000

Annuals > 1 > income Statement > interest Expense

1854000

Annuals > 1 > income Statement > pretax Income

-135342000

Annuals > 1 > income Statement > net Income

-136885000

Annuals > 1 > income Statement > eps

-2.508822667081294

Annuals > 1 > income Statement > dividends Per Share

12176001

Annuals > 1 > income Statement > shares Outstanding

54561449

Annuals > 1 > income Statement > income Tax Expense

1543000

Annuals > 1 > income Statement > EBITDA

-102945000

Annuals > 1 > income Statement > operating Margin

-36.983825382614036

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

-3569000

Annuals > 1 > balance Sheet > cash

87520000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64863000

Annuals > 1 > balance Sheet > inventories

768000

Annuals > 1 > balance Sheet > total Current Assets

195684000

Annuals > 1 > balance Sheet > property Plant Equipment

17168000

Annuals > 1 > balance Sheet > total Assets

370326000

Annuals > 1 > balance Sheet > payables

8480000

Annuals > 1 > balance Sheet > short Term Debt

6449000

Annuals > 1 > balance Sheet > long Term Debt

2049000

Annuals > 1 > balance Sheet > total Liabilities

118877000

Annuals > 1 > balance Sheet > equity

251449000

Annuals > 1 > cash Flow > net Income

-136885000

Annuals > 1 > cash Flow > depreciation

29487000

Annuals > 1 > cash Flow > change In Working Capital

-1637000

Annuals > 1 > cash Flow > cash From Operations

-32378000

Annuals > 1 > cash Flow > capital Expenditures

25097000

Annuals > 1 > cash Flow > cash From Investing

-39670000

Annuals > 1 > cash Flow > cash From Financing

-17115000

Annuals > 1 > cash Flow > net Change In Cash

-89163000

Annuals > 1 > ratios > PE

-2.508822667081294

Annuals > 1 > ratios > PB

4.372310875565224

Annuals > 1 > ratios > ROE

-54.43847460121138

Annuals > 1 > ratios > ROA

-36.963378212709884

Annuals > 1 > ratios > FCF

-57475000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16131114597571142

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

280910000

Annuals > 2 > income Statement > cost Of Revenue

109267000

Annuals > 2 > income Statement > gross Profit

171643000

Annuals > 2 > income Statement > operating Expenses

348195000

Annuals > 2 > income Statement > operating Income

-176552000

Annuals > 2 > income Statement > interest Expense

1411000

Annuals > 2 > income Statement > pretax Income

-175663000

Annuals > 2 > income Statement > net Income

-176146000

Annuals > 2 > income Statement > eps

-3.358996471152487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52440067

Annuals > 2 > income Statement > income Tax Expense

483000

Annuals > 2 > income Statement > EBITDA

-145484000

Annuals > 2 > income Statement > operating Margin

-62.85002313908369

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

889000

Annuals > 2 > balance Sheet > cash

176683000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

51394000

Annuals > 2 > balance Sheet > inventories

1056000

Annuals > 2 > balance Sheet > total Current Assets

262441000

Annuals > 2 > balance Sheet > property Plant Equipment

22239000

Annuals > 2 > balance Sheet > total Assets

370057000

Annuals > 2 > balance Sheet > payables

10836000

Annuals > 2 > balance Sheet > short Term Debt

6106000

Annuals > 2 > balance Sheet > long Term Debt

2725000

Annuals > 2 > balance Sheet > total Liabilities

82238000

Annuals > 2 > balance Sheet > equity

287819000

Annuals > 2 > cash Flow > net Income

-176146000

Annuals > 2 > cash Flow > depreciation

25304000

Annuals > 2 > cash Flow > change In Working Capital

-3862000

Annuals > 2 > cash Flow > cash From Operations

-90123000

Annuals > 2 > cash Flow > capital Expenditures

26203000

Annuals > 2 > cash Flow > cash From Investing

-26203000

Annuals > 2 > cash Flow > cash From Financing

-20406000

Annuals > 2 > cash Flow > net Change In Cash

-137129000

Annuals > 2 > ratios > PE

-3.358996471152487

Annuals > 2 > ratios > PB

3.671291158853307

Annuals > 2 > ratios > ROE

-61.200268224126965

Annuals > 2 > ratios > ROA

-47.599694101179004

Annuals > 2 > ratios > FCF

-116326000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.41410416147520557

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

213233000

Annuals > 3 > income Statement > cost Of Revenue

81388000

Annuals > 3 > income Statement > gross Profit

131845000

Annuals > 3 > income Statement > operating Expenses

248662000

Annuals > 3 > income Statement > operating Income

-116817000

Annuals > 3 > income Statement > interest Expense

1163000

Annuals > 3 > income Statement > pretax Income

-117979000

Annuals > 3 > income Statement > net Income

-118161000

Annuals > 3 > income Statement > eps

-2.3685047973843076

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

49888436

Annuals > 3 > income Statement > income Tax Expense

182000

Annuals > 3 > income Statement > EBITDA

-92299000

Annuals > 3 > income Statement > operating Margin

-54.7837342250027

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

-1882000

Annuals > 3 > balance Sheet > cash

313812000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40262000

Annuals > 3 > balance Sheet > inventories

1642000

Annuals > 3 > balance Sheet > total Current Assets

386349000

Annuals > 3 > balance Sheet > property Plant Equipment

36982000

Annuals > 3 > balance Sheet > total Assets

494476000

Annuals > 3 > balance Sheet > payables

5119000

Annuals > 3 > balance Sheet > short Term Debt

1502000

Annuals > 3 > balance Sheet > long Term Debt

139000

Annuals > 3 > balance Sheet > total Liabilities

77196000

Annuals > 3 > balance Sheet > equity

417280000

Annuals > 3 > cash Flow > net Income

-118161000

Annuals > 3 > cash Flow > depreciation

21302000

Annuals > 3 > cash Flow > change In Working Capital

-18571000

Annuals > 3 > cash Flow > cash From Operations

-74710000

Annuals > 3 > cash Flow > capital Expenditures

30805000

Annuals > 3 > cash Flow > cash From Investing

-65228000

Annuals > 3 > cash Flow > cash From Financing

234969000

Annuals > 3 > cash Flow > net Change In Cash

95031000

Annuals > 3 > ratios > PE

-2.3685047973843076

Annuals > 3 > ratios > PB

2.4090586306556743

Annuals > 3 > ratios > ROE

-28.31695743865031

Annuals > 3 > ratios > ROA

-23.89620527588801

Annuals > 3 > ratios > FCF

-105515000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4948342892516637

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.011035791366305555

Valuation > metrics > PB

3.2316946125166535

Valuation > final Score

67.68305387483346

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

0.21947266155906128

Profitability > metrics > ROA

0.29374643484353735

Profitability > metrics > Net Margin

0.005577587309709607

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3712980767617379

Risk > metrics > Interest Coverage

60.10344827586207

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

34.11077064501302

Liquidity > metrics > Quick Ratio

34.11077064501302

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.06980121267532

Prev Valuations > 1

44.2375796803722

Prev Valuations > 2

43.048917483660134

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

8

Prev Risks > 2

-32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:01:02.778Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0221

Earnings History > 0 > eps Difference

-0.0221

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-08

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.0014

Earnings History > 1 > eps Difference

0.0014

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

116.6667

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2259

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

0.6459

Earnings History > 3 > surprise Percent

153.7857

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1848

Earnings History > 4 > eps Estimate

0.1106

Earnings History > 4 > eps Difference

0.0742

Earnings History > 4 > surprise Percent

67.0886

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-09

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0367

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.3067

Earnings History > 5 > surprise Percent

113.5926

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.36

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

13.8889

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.35

Earnings History > 7 > eps Estimate

-0.48

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

27.0833

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.21

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

19.2308

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.36

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

30.5556

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-06

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

-0.42

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

19.0476

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.38

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

17.3913

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.51

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

15.6863

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-08

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.48

Earnings History > 13 > eps Estimate

-0.61

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

21.3115

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.61

Earnings History > 14 > eps Estimate

-0.74

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

17.5676

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-02

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.71

Earnings History > 15 > eps Estimate

-0.95

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

25.2632

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.7

Earnings History > 16 > eps Estimate

-0.85

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

17.6471

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-08

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.46

Earnings History > 17 > eps Estimate

-0.38

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-21.0526

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-230

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-03

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

35.2941

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-08

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-08

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

-0.13

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

38.4615

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-06-08

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.16

Earnings History > 23 > eps Estimate

-0.19

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

15.7895

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-04-22

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-0.1

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-12-09

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-0.08

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

12.5

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-09

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.46

Earnings History > 26 > eps Estimate

-0.41

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-12.1951

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-07-19

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2

Earnings History > 27 > surprise Percent

-