_id

69148d58ccc777a4e85d9a9d

Ticker

PHUN

Name

Phunware Inc

Exchange

NASDAQ

Address

1002 West Avenue, Austin, TX, United States, 78701

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.phunware.com

Description

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Last Close

2.07

Volume

113493

Current Price

2.02

Change

-2.4154589371980593

Last Updated

2025-12-03T12:04:52.944Z

Image

-

Ipo Date

2016-10-28T00:00:00.000Z

Market Cap

41989640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.978

Sentiment Sources

2

Rating

4

Target Price

5.75

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

622000

Cost Of Revenue

335000

Gross Profit

287000

Operating Expenses

3787000

Operating Income

-3500000

Interest Expense

37000

Pretax Income

-2409000

Net Income

-2409000

Eps

-0.11940811642098038

Dividends Per Share

-

Shares Outstanding

20187326

Income Tax Expense

-

EBITDA

-2368000

Operating Margin

-562.7009646302251

Total Other Income Expense Net

1091000

Cash

103783000

Short Term Investments

-

Receivables

350000

Inventories

-

Total Current Assets

104843000

Property Plant Equipment

639000

Total Assets

105640000

Payables

3177000

Short Term Debt

335000

Long Term Debt

-

Total Liabilities

7315000

Equity

98325000

Depreciation

-8000

Change In Working Capital

-162000

Cash From Operations

-2481000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3086

Net Change In Cash

-2481000

PE

-

PB

0.41446739038901603

ROE

-2.450038138825324

ROA

-2.280386217341916

FCF

-2481000

Fcf Percent

-3.9887459807073955

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

622000

Quarters > 0 > income Statement > cost Of Revenue

335000

Quarters > 0 > income Statement > gross Profit

287000

Quarters > 0 > income Statement > operating Expenses

3787000

Quarters > 0 > income Statement > operating Income

-3500000

Quarters > 0 > income Statement > interest Expense

37000

Quarters > 0 > income Statement > pretax Income

-2409000

Quarters > 0 > income Statement > net Income

-2409000

Quarters > 0 > income Statement > eps

-0.11940811642098038

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20174508

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2368000

Quarters > 0 > income Statement > operating Margin

-562.7009646302251

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

1091000

Quarters > 0 > balance Sheet > cash

103783000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

350000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

104843000

Quarters > 0 > balance Sheet > property Plant Equipment

639000

Quarters > 0 > balance Sheet > total Assets

105640000

Quarters > 0 > balance Sheet > payables

3177000

Quarters > 0 > balance Sheet > short Term Debt

335000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7315000

Quarters > 0 > balance Sheet > equity

98325000

Quarters > 0 > cash Flow > net Income

-2409000

Quarters > 0 > cash Flow > depreciation

-8000

Quarters > 0 > cash Flow > change In Working Capital

-162000

Quarters > 0 > cash Flow > cash From Operations

-2481000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3086

Quarters > 0 > cash Flow > net Change In Cash

-2481000

Quarters > 0 > ratios > PE

-0.11940811642098038

Quarters > 0 > ratios > PB

0.41446739038901603

Quarters > 0 > ratios > ROE

-2.450038138825324

Quarters > 0 > ratios > ROA

-2.280386217341916

Quarters > 0 > ratios > FCF

-2481000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.9887459807073955

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

455000

Quarters > 1 > income Statement > cost Of Revenue

265000

Quarters > 1 > income Statement > gross Profit

190000

Quarters > 1 > income Statement > operating Expenses

4450000

Quarters > 1 > income Statement > operating Income

-4260000

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

-3144000

Quarters > 1 > income Statement > net Income

-3144000

Quarters > 1 > income Statement > eps

-0.15586239670460095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20171639

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3135000

Quarters > 1 > income Statement > operating Margin

-936.2637362637363

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

1116000

Quarters > 1 > balance Sheet > cash

106264000

Quarters > 1 > balance Sheet > short Term Investments

108000

Quarters > 1 > balance Sheet > receivables

379000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

107207000

Quarters > 1 > balance Sheet > property Plant Equipment

715000

Quarters > 1 > balance Sheet > total Assets

108080000

Quarters > 1 > balance Sheet > payables

3573000

Quarters > 1 > balance Sheet > short Term Debt

327000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7480000

Quarters > 1 > balance Sheet > equity

100600000

Quarters > 1 > cash Flow > net Income

-3144000

Quarters > 1 > cash Flow > depreciation

4000

Quarters > 1 > cash Flow > change In Working Capital

-401000

Quarters > 1 > cash Flow > cash From Operations

-3455000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3086

Quarters > 1 > cash Flow > net Change In Cash

-3455000

Quarters > 1 > ratios > PE

-0.15586239670460095

Quarters > 1 > ratios > PB

0.4050368864811133

Quarters > 1 > ratios > ROE

-3.125248508946322

Quarters > 1 > ratios > ROA

-2.9089563286454476

Quarters > 1 > ratios > FCF

-3455000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-7.593406593406593

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

688000

Quarters > 2 > income Statement > cost Of Revenue

329000

Quarters > 2 > income Statement > gross Profit

359000

Quarters > 2 > income Statement > operating Expenses

5173000

Quarters > 2 > income Statement > operating Income

-4814000

Quarters > 2 > income Statement > interest Expense

9000

Quarters > 2 > income Statement > pretax Income

-3723000

Quarters > 2 > income Statement > net Income

-3723000

Quarters > 2 > income Statement > eps

-0.23908448942746297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15571901

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3710000

Quarters > 2 > income Statement > operating Margin

-699.7093023255813

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

1091000

Quarters > 2 > balance Sheet > cash

109719000

Quarters > 2 > balance Sheet > short Term Investments

82000

Quarters > 2 > balance Sheet > receivables

697000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

111086000

Quarters > 2 > balance Sheet > property Plant Equipment

790000

Quarters > 2 > balance Sheet > total Assets

112034000

Quarters > 2 > balance Sheet > payables

4073000

Quarters > 2 > balance Sheet > short Term Debt

320000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8408000

Quarters > 2 > balance Sheet > equity

103626000

Quarters > 2 > cash Flow > net Income

-3723000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

259000

Quarters > 2 > cash Flow > cash From Operations

-3335000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

80000

Quarters > 2 > cash Flow > net Change In Cash

-3255000

Quarters > 2 > ratios > PE

-0.23908448942746297

Quarters > 2 > ratios > PB

0.30354582846003897

Quarters > 2 > ratios > ROE

-3.5927276938220136

Quarters > 2 > ratios > ROA

-3.3230983451452234

Quarters > 2 > ratios > FCF

-3335000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.847383720930233

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

592000

Quarters > 3 > income Statement > cost Of Revenue

454000

Quarters > 3 > income Statement > gross Profit

138000

Quarters > 3 > income Statement > operating Expenses

5029000

Quarters > 3 > income Statement > operating Income

-4891000

Quarters > 3 > income Statement > interest Expense

9000

Quarters > 3 > income Statement > pretax Income

-2592000

Quarters > 3 > income Statement > net Income

-2633000

Quarters > 3 > income Statement > eps

-0.2399709154885869

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10972163

Quarters > 3 > income Statement > income Tax Expense

41000

Quarters > 3 > income Statement > EBITDA

-2579000

Quarters > 3 > income Statement > operating Margin

-826.1824324324325

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

2299000

Quarters > 3 > balance Sheet > cash

112974000

Quarters > 3 > balance Sheet > short Term Investments

103000

Quarters > 3 > balance Sheet > receivables

276000

Quarters > 3 > balance Sheet > inventories

28000

Quarters > 3 > balance Sheet > total Current Assets

113759000

Quarters > 3 > balance Sheet > property Plant Equipment

864000

Quarters > 3 > balance Sheet > total Assets

114781000

Quarters > 3 > balance Sheet > payables

3754000

Quarters > 3 > balance Sheet > short Term Debt

313000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7598000

Quarters > 3 > balance Sheet > equity

107183000

Quarters > 3 > cash Flow > net Income

-2633000

Quarters > 3 > cash Flow > depreciation

-9000

Quarters > 3 > cash Flow > change In Working Capital

756000

Quarters > 3 > cash Flow > cash From Operations

-2712000

Quarters > 3 > cash Flow > capital Expenditures

6982.5

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

80149000

Quarters > 3 > cash Flow > net Change In Cash

77437000

Quarters > 3 > ratios > PE

-0.2399709154885869

Quarters > 3 > ratios > PB

0.20678437121558457

Quarters > 3 > ratios > ROE

-2.456546280660179

Quarters > 3 > ratios > ROA

-2.2939336649793955

Quarters > 3 > ratios > FCF

-2718982.5

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.5928758445945945

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3189000

Annuals > 0 > income Statement > cost Of Revenue

1735000

Annuals > 0 > income Statement > gross Profit

1454000

Annuals > 0 > income Statement > operating Expenses

15343000

Annuals > 0 > income Statement > operating Income

-13889000

Annuals > 0 > income Statement > interest Expense

135000

Annuals > 0 > income Statement > pretax Income

-10275000

Annuals > 0 > income Statement > net Income

-10316000

Annuals > 0 > income Statement > eps

-0.940197479749435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10972163

Annuals > 0 > income Statement > income Tax Expense

41000

Annuals > 0 > income Statement > EBITDA

-10124000

Annuals > 0 > income Statement > operating Margin

-435.5283788021323

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

3614000

Annuals > 0 > balance Sheet > cash

112974000

Annuals > 0 > balance Sheet > short Term Investments

103000

Annuals > 0 > balance Sheet > receivables

276000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

113759000

Annuals > 0 > balance Sheet > property Plant Equipment

864000

Annuals > 0 > balance Sheet > total Assets

114781000

Annuals > 0 > balance Sheet > payables

3754000

Annuals > 0 > balance Sheet > short Term Debt

313000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7598000

Annuals > 0 > balance Sheet > equity

107183000

Annuals > 0 > cash Flow > net Income

-10316000

Annuals > 0 > cash Flow > depreciation

84000

Annuals > 0 > cash Flow > change In Working Capital

-3746000

Annuals > 0 > cash Flow > cash From Operations

-13302000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

15382000

Annuals > 0 > cash Flow > cash From Financing

122342000

Annuals > 0 > cash Flow > net Change In Cash

109040000

Annuals > 0 > ratios > PE

-0.940197479749435

Annuals > 0 > ratios > PB

0.21292648125169106

Annuals > 0 > ratios > ROE

-9.624660627151693

Annuals > 0 > ratios > ROA

-8.987550204302105

Annuals > 0 > ratios > FCF

-13302000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.171213546566322

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4832000

Annuals > 1 > income Statement > cost Of Revenue

3146000

Annuals > 1 > income Statement > gross Profit

1686000

Annuals > 1 > income Statement > operating Expenses

47377000

Annuals > 1 > income Statement > operating Income

-45691000

Annuals > 1 > income Statement > interest Expense

1733000

Annuals > 1 > income Statement > pretax Income

-41915000

Annuals > 1 > income Statement > net Income

-52785000

Annuals > 1 > income Statement > eps

-22.17883235601091

Annuals > 1 > income Statement > dividends Per Share

4999000

Annuals > 1 > income Statement > shares Outstanding

2379972

Annuals > 1 > income Statement > income Tax Expense

29000

Annuals > 1 > income Statement > EBITDA

-40098000

Annuals > 1 > income Statement > operating Margin

-945.5918874172186

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

3776000

Annuals > 1 > balance Sheet > cash

3934000

Annuals > 1 > balance Sheet > short Term Investments

75000

Annuals > 1 > balance Sheet > receivables

550000

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

4961000

Annuals > 1 > balance Sheet > property Plant Equipment

1491000

Annuals > 1 > balance Sheet > total Assets

6728000

Annuals > 1 > balance Sheet > payables

7836000

Annuals > 1 > balance Sheet > short Term Debt

5565000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18185000

Annuals > 1 > balance Sheet > equity

-11457000

Annuals > 1 > cash Flow > net Income

-23013000

Annuals > 1 > cash Flow > depreciation

84000

Annuals > 1 > cash Flow > change In Working Capital

-2025000

Annuals > 1 > cash Flow > cash From Operations

-18435000

Annuals > 1 > cash Flow > capital Expenditures

40000

Annuals > 1 > cash Flow > cash From Investing

15382000

Annuals > 1 > cash Flow > cash From Financing

4975000

Annuals > 1 > cash Flow > net Change In Cash

1979000

Annuals > 1 > ratios > PE

-22.17883235601091

Annuals > 1 > ratios > PB

-0.43208010473946057

Annuals > 1 > ratios > ROE

460.7227022780832

Annuals > 1 > ratios > ROA

-784.5570749108205

Annuals > 1 > ratios > FCF

-18475000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.8234685430463577

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6521000

Annuals > 2 > income Statement > cost Of Revenue

3012000

Annuals > 2 > income Statement > gross Profit

3509000

Annuals > 2 > income Statement > operating Expenses

27540000

Annuals > 2 > income Statement > operating Income

-24031000

Annuals > 2 > income Statement > interest Expense

2406000

Annuals > 2 > income Statement > pretax Income

-45421000

Annuals > 2 > income Statement > net Income

-50894000

Annuals > 2 > income Statement > eps

-25.708792635406343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1979634

Annuals > 2 > income Statement > income Tax Expense

4000

Annuals > 2 > income Statement > EBITDA

-42965000

Annuals > 2 > income Statement > operating Margin

-368.5170986045085

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

-21390000

Annuals > 2 > balance Sheet > cash

1955000

Annuals > 2 > balance Sheet > short Term Investments

10137000

Annuals > 2 > balance Sheet > receivables

958000

Annuals > 2 > balance Sheet > inventories

2780000

Annuals > 2 > balance Sheet > total Current Assets

16863000

Annuals > 2 > balance Sheet > property Plant Equipment

3933000

Annuals > 2 > balance Sheet > total Assets

56795000

Annuals > 2 > balance Sheet > payables

7278000

Annuals > 2 > balance Sheet > short Term Debt

11317000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31914000

Annuals > 2 > balance Sheet > equity

24881000

Annuals > 2 > cash Flow > net Income

-50894000

Annuals > 2 > cash Flow > depreciation

1034000

Annuals > 2 > cash Flow > change In Working Capital

-1345000

Annuals > 2 > cash Flow > cash From Operations

-26856000

Annuals > 2 > cash Flow > capital Expenditures

1165000

Annuals > 2 > cash Flow > cash From Investing

-2258000

Annuals > 2 > cash Flow > cash From Financing

8055000

Annuals > 2 > cash Flow > net Change In Cash

-21182000

Annuals > 2 > ratios > PE

-25.708792635406343

Annuals > 2 > ratios > PB

0.16549329689321168

Annuals > 2 > ratios > ROE

-204.54965636429404

Annuals > 2 > ratios > ROA

-89.61000088035918

Annuals > 2 > ratios > FCF

-28021000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.2970403312375405

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10643000

Annuals > 3 > income Statement > cost Of Revenue

7030000

Annuals > 3 > income Statement > gross Profit

3613000

Annuals > 3 > income Statement > operating Expenses

20457000

Annuals > 3 > income Statement > operating Income

-16844000

Annuals > 3 > income Statement > interest Expense

4481000

Annuals > 3 > income Statement > pretax Income

-53948000

Annuals > 3 > income Statement > net Income

-53522000

Annuals > 3 > income Statement > eps

-35.46993253542222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1508940

Annuals > 3 > income Statement > income Tax Expense

-426000

Annuals > 3 > income Statement > EBITDA

-49229000

Annuals > 3 > income Statement > operating Margin

-158.26364746781923

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

-37104000

Annuals > 3 > balance Sheet > cash

23137000

Annuals > 3 > balance Sheet > short Term Investments

32581000

Annuals > 3 > balance Sheet > receivables

967000

Annuals > 3 > balance Sheet > inventories

2636000

Annuals > 3 > balance Sheet > total Current Assets

60007000

Annuals > 3 > balance Sheet > property Plant Equipment

1260000

Annuals > 3 > balance Sheet > total Assets

98016000

Annuals > 3 > balance Sheet > payables

6589000

Annuals > 3 > balance Sheet > short Term Debt

5303000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32739000

Annuals > 3 > balance Sheet > equity

65277000

Annuals > 3 > cash Flow > net Income

-53522000

Annuals > 3 > cash Flow > depreciation

3182000

Annuals > 3 > cash Flow > change In Working Capital

-9021000

Annuals > 3 > cash Flow > cash From Operations

-22514000

Annuals > 3 > cash Flow > capital Expenditures

41284000

Annuals > 3 > cash Flow > cash From Investing

-46385000

Annuals > 3 > cash Flow > cash From Financing

88019000

Annuals > 3 > cash Flow > net Change In Cash

19106000

Annuals > 3 > ratios > PE

-35.46993253542222

Annuals > 3 > ratios > PB

0.048081180201296016

Annuals > 3 > ratios > ROE

-81.99212586362731

Annuals > 3 > ratios > ROA

-54.60537055174666

Annuals > 3 > ratios > FCF

-63798000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.994362491778634

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.11940811642098038

Valuation > metrics > PB

0.41446739038901603

Valuation > final Score

70

Valuation > verdict

58.6% Undervalued

Profitability > metrics > ROE

-2.450038138825324

Profitability > metrics > ROA

-2.297721354787635

Profitability > metrics > Net Margin

-3.872990353697749

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07439613526570048

Risk > metrics > Interest Coverage

-94.5945945945946

Risk > final Score

-318

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.85279043280182

Liquidity > metrics > Quick Ratio

29.85279043280182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3348

Prev Risks > 1

-2080

Prev Risks > 2

-2114

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:01:03.787Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

-0.135

Earnings History > 0 > eps Difference

0.015

Earnings History > 0 > surprise Percent

11.1111

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.32

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

50

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

-0.1803

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.0703

Earnings History > 2 > surprise Percent

-63.9091

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0505

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

0.0695

Earnings History > 3 > surprise Percent

57.9167

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

-0.26

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

3.8462

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

-0.32

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

13.5135

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

-0.33

Earnings History > 6 > eps Estimate

-0.45

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

26.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-4.62

Earnings History > 7 > eps Estimate

-2

Earnings History > 7 > eps Difference

-2.62

Earnings History > 7 > surprise Percent

-131

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

-0.16

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-220

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

-0.06

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

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

-0.04

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

42.8571

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

-0.09

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-12.5

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

-0.08

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-14.2857

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

-0.17

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-240

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

-0.15

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-275

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

-0.38

Earnings History > 15 > surprise Percent

-950

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

25

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

-0.08

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-14.2857

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

-0.18

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-80

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

-0.12

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.27

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

-0.2

Earnings History > 20 > surprise Percent

-285.7143

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

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

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.12

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

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

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

2018-10-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.14

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

2018-07-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5765

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-12

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.13

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-12

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-11

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.3664

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.0169

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-28

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2121

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.6282

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-