_id

69148e04ccc777a4e85d9af9

Ticker

PLBY

Name

Plby Group Inc

Exchange

NASDAQ

Address

10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://playboy.com

Description

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; visual media and entertainment; and beauty and grooming products, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance, as well as sells spirits under the Rare Hare brand and ready-to-drink cocktails under the Play Hard brand. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

Last Close

2.21

Volume

505292

Current Price

1.96

Change

-11.312217194570136

Last Updated

2025-12-03T12:08:30.880Z

Image

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Ipo Date

2020-08-31T00:00:00.000Z

Market Cap

197196000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9933333333333333

Sentiment Sources

6

Rating

3.5

Target Price

2.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

28994000

Cost Of Revenue

6954000

Gross Profit

22040000

Operating Expenses

20313000

Operating Income

1727000

Interest Expense

1926000

Pretax Income

-100000

Net Income

460000

Eps

0.0040874273701920595

Dividends Per Share

-

Shares Outstanding

107757372

Income Tax Expense

-560000

EBITDA

3857000

Operating Margin

5.956404773401394

Total Other Income Expense Net

-1827000

Cash

27563000

Short Term Investments

-

Receivables

5534000

Inventories

7980000

Total Current Assets

51275000

Property Plant Equipment

20342000

Total Assets

278311000

Payables

8300000

Short Term Debt

8801000

Long Term Debt

175271000

Total Liabilities

274746000

Equity

3773000

Depreciation

2031000

Change In Working Capital

7237000

Cash From Operations

10129000

Capital Expenditures

317000

Cash From Investing

438000

Cash From Financing

17000

Net Change In Cash

7839000

PE

-

PB

58.46245506493507

ROE

12.191889742910151

ROA

0.1652827232843833

FCF

9812000

Fcf Percent

0.33841484445057596

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28994000

Quarters > 0 > income Statement > cost Of Revenue

6954000

Quarters > 0 > income Statement > gross Profit

22040000

Quarters > 0 > income Statement > operating Expenses

20313000

Quarters > 0 > income Statement > operating Income

1727000

Quarters > 0 > income Statement > interest Expense

1926000

Quarters > 0 > income Statement > pretax Income

-100000

Quarters > 0 > income Statement > net Income

460000

Quarters > 0 > income Statement > eps

0.0040874273701920595

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112540226

Quarters > 0 > income Statement > income Tax Expense

-560000

Quarters > 0 > income Statement > EBITDA

3857000

Quarters > 0 > income Statement > operating Margin

5.956404773401394

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

-1827000

Quarters > 0 > balance Sheet > cash

27563000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5534000

Quarters > 0 > balance Sheet > inventories

7980000

Quarters > 0 > balance Sheet > total Current Assets

51275000

Quarters > 0 > balance Sheet > property Plant Equipment

20342000

Quarters > 0 > balance Sheet > total Assets

278311000

Quarters > 0 > balance Sheet > payables

8300000

Quarters > 0 > balance Sheet > short Term Debt

8801000

Quarters > 0 > balance Sheet > long Term Debt

175271000

Quarters > 0 > balance Sheet > total Liabilities

274746000

Quarters > 0 > balance Sheet > equity

3773000

Quarters > 0 > cash Flow > net Income

460000

Quarters > 0 > cash Flow > depreciation

2031000

Quarters > 0 > cash Flow > change In Working Capital

7237000

Quarters > 0 > cash Flow > cash From Operations

10129000

Quarters > 0 > cash Flow > capital Expenditures

317000

Quarters > 0 > cash Flow > cash From Investing

438000

Quarters > 0 > cash Flow > cash From Financing

17000

Quarters > 0 > cash Flow > net Change In Cash

7839000

Quarters > 0 > ratios > PE

0.0040874273701920595

Quarters > 0 > ratios > PB

58.46245506493507

Quarters > 0 > ratios > ROE

12.191889742910151

Quarters > 0 > ratios > ROA

0.1652827232843833

Quarters > 0 > ratios > FCF

9812000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33841484445057596

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

28148000

Quarters > 1 > income Statement > cost Of Revenue

9739000

Quarters > 1 > income Statement > gross Profit

18409000

Quarters > 1 > income Statement > operating Expenses

24292000

Quarters > 1 > income Statement > operating Income

-5883000

Quarters > 1 > income Statement > interest Expense

1907000

Quarters > 1 > income Statement > pretax Income

-6790000

Quarters > 1 > income Statement > net Income

-7679000

Quarters > 1 > income Statement > eps

-0.08134713999494268

Quarters > 1 > income Statement > dividends Per Share

230000

Quarters > 1 > income Statement > shares Outstanding

94397910

Quarters > 1 > income Statement > income Tax Expense

889000

Quarters > 1 > income Statement > EBITDA

-2715000

Quarters > 1 > income Statement > operating Margin

-20.900241580218843

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

-907000

Quarters > 1 > balance Sheet > cash

19624000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4643000

Quarters > 1 > balance Sheet > inventories

7222000

Quarters > 1 > balance Sheet > total Current Assets

39472000

Quarters > 1 > balance Sheet > property Plant Equipment

20262000

Quarters > 1 > balance Sheet > total Assets

264062000

Quarters > 1 > balance Sheet > payables

7378000

Quarters > 1 > balance Sheet > short Term Debt

8139000

Quarters > 1 > balance Sheet > long Term Debt

176313000

Quarters > 1 > balance Sheet > total Liabilities

281760000

Quarters > 1 > balance Sheet > equity

-17490000

Quarters > 1 > cash Flow > net Income

-7679000

Quarters > 1 > cash Flow > depreciation

2168000

Quarters > 1 > cash Flow > change In Working Capital

-4070000

Quarters > 1 > cash Flow > cash From Operations

-3887000

Quarters > 1 > cash Flow > capital Expenditures

395000

Quarters > 1 > cash Flow > cash From Investing

-143000

Quarters > 1 > cash Flow > cash From Financing

-74000

Quarters > 1 > cash Flow > net Change In Cash

-3927000

Quarters > 1 > ratios > PE

-0.08134713999494268

Quarters > 1 > ratios > PB

-10.578610840480275

Quarters > 1 > ratios > ROE

43.905088622069755

Quarters > 1 > ratios > ROA

-2.9080291749664853

Quarters > 1 > ratios > FCF

-4282000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1521244848657098

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28875000

Quarters > 2 > income Statement > cost Of Revenue

9053000

Quarters > 2 > income Statement > gross Profit

19822000

Quarters > 2 > income Statement > operating Expenses

26082000

Quarters > 2 > income Statement > operating Income

-6260000

Quarters > 2 > income Statement > interest Expense

1888000

Quarters > 2 > income Statement > pretax Income

-7946000

Quarters > 2 > income Statement > net Income

-9041000

Quarters > 2 > income Statement > eps

-0.0975787528584903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92653367

Quarters > 2 > income Statement > income Tax Expense

1095000

Quarters > 2 > income Statement > EBITDA

-3895000

Quarters > 2 > income Statement > operating Margin

-21.67965367965368

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

-1686000

Quarters > 2 > balance Sheet > cash

23719000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5940000

Quarters > 2 > balance Sheet > inventories

8114000

Quarters > 2 > balance Sheet > total Current Assets

45468000

Quarters > 2 > balance Sheet > property Plant Equipment

22595000

Quarters > 2 > balance Sheet > total Assets

270575000

Quarters > 2 > balance Sheet > payables

9805000

Quarters > 2 > balance Sheet > short Term Debt

7506000

Quarters > 2 > balance Sheet > long Term Debt

175572000

Quarters > 2 > balance Sheet > total Liabilities

282162000

Quarters > 2 > balance Sheet > equity

-11379000

Quarters > 2 > cash Flow > net Income

-9041000

Quarters > 2 > cash Flow > depreciation

2163000

Quarters > 2 > cash Flow > change In Working Capital

-2310000

Quarters > 2 > cash Flow > cash From Operations

-7620000

Quarters > 2 > cash Flow > capital Expenditures

34000

Quarters > 2 > cash Flow > cash From Investing

-34000

Quarters > 2 > cash Flow > cash From Financing

-40000

Quarters > 2 > cash Flow > net Change In Cash

-7651000

Quarters > 2 > ratios > PE

-0.0975787528584903

Quarters > 2 > ratios > PB

-15.959275799279375

Quarters > 2 > ratios > ROE

79.45337903154935

Quarters > 2 > ratios > ROA

-3.341402568603899

Quarters > 2 > ratios > FCF

-7654000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2650735930735931

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83311000

Quarters > 3 > income Statement > cost Of Revenue

32609000

Quarters > 3 > income Statement > gross Profit

50702000

Quarters > 3 > income Statement > operating Expenses

57246000

Quarters > 3 > income Statement > operating Income

-6544000

Quarters > 3 > income Statement > interest Expense

4008000

Quarters > 3 > income Statement > pretax Income

-13499000

Quarters > 3 > income Statement > net Income

-12543000

Quarters > 3 > income Statement > eps

-0.14951074298996

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83893637

Quarters > 3 > income Statement > income Tax Expense

898000

Quarters > 3 > income Statement > EBITDA

-1363000

Quarters > 3 > income Statement > operating Margin

-7.854905114570705

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

-6955000

Quarters > 3 > balance Sheet > cash

30904000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8842000

Quarters > 3 > balance Sheet > inventories

8922000

Quarters > 3 > balance Sheet > total Current Assets

57504000

Quarters > 3 > balance Sheet > property Plant Equipment

24339000

Quarters > 3 > balance Sheet > total Assets

284704000

Quarters > 3 > balance Sheet > payables

10672000

Quarters > 3 > balance Sheet > short Term Debt

7005000

Quarters > 3 > balance Sheet > long Term Debt

176194000

Quarters > 3 > balance Sheet > total Liabilities

292643000

Quarters > 3 > balance Sheet > equity

-7731000

Quarters > 3 > cash Flow > net Income

-14397000

Quarters > 3 > cash Flow > depreciation

8832000

Quarters > 3 > cash Flow > change In Working Capital

4900000

Quarters > 3 > cash Flow > cash From Operations

319000

Quarters > 3 > cash Flow > capital Expenditures

1062000

Quarters > 3 > cash Flow > cash From Investing

-190000

Quarters > 3 > cash Flow > cash From Financing

22152000

Quarters > 3 > cash Flow > net Change In Cash

21364000

Quarters > 3 > ratios > PE

-0.14951074298996

Quarters > 3 > ratios > PB

-21.269115058853963

Quarters > 3 > ratios > ROE

162.2429181218471

Quarters > 3 > ratios > ROA

-4.405628301674722

Quarters > 3 > ratios > FCF

-743000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.008918390128554452

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116135000

Annuals > 0 > income Statement > cost Of Revenue

41780000

Annuals > 0 > income Statement > gross Profit

74355000

Annuals > 0 > income Statement > operating Expenses

125193000

Annuals > 0 > income Statement > operating Income

-50838000

Annuals > 0 > income Statement > interest Expense

23689000

Annuals > 0 > income Statement > pretax Income

-76249000

Annuals > 0 > income Statement > net Income

-79397000

Annuals > 0 > income Statement > eps

-1.0440296153214321

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76048609

Annuals > 0 > income Statement > income Tax Expense

3148000

Annuals > 0 > income Statement > EBITDA

-38516000

Annuals > 0 > income Statement > operating Margin

-43.77491712231455

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

-25411000

Annuals > 0 > balance Sheet > cash

30904000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8842000

Annuals > 0 > balance Sheet > inventories

8922000

Annuals > 0 > balance Sheet > total Current Assets

57504000

Annuals > 0 > balance Sheet > property Plant Equipment

24339000

Annuals > 0 > balance Sheet > total Assets

284704000

Annuals > 0 > balance Sheet > payables

10672000

Annuals > 0 > balance Sheet > short Term Debt

7005000

Annuals > 0 > balance Sheet > long Term Debt

176194000

Annuals > 0 > balance Sheet > total Liabilities

292643000

Annuals > 0 > balance Sheet > equity

-7731000

Annuals > 0 > cash Flow > net Income

-79397000

Annuals > 0 > cash Flow > depreciation

14044000

Annuals > 0 > cash Flow > change In Working Capital

1983000

Annuals > 0 > cash Flow > cash From Operations

-19139000

Annuals > 0 > cash Flow > capital Expenditures

2262000

Annuals > 0 > cash Flow > cash From Investing

-318000

Annuals > 0 > cash Flow > cash From Financing

21595000

Annuals > 0 > cash Flow > net Change In Cash

1646000

Annuals > 0 > ratios > PE

-1.0440296153214321

Annuals > 0 > ratios > PB

-18.001416953822275

Annuals > 0 > ratios > ROE

1026.9952140732119

Annuals > 0 > ratios > ROA

-27.88756041362257

Annuals > 0 > ratios > FCF

-21401000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18427691910276833

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142950000

Annuals > 1 > income Statement > cost Of Revenue

54777000

Annuals > 1 > income Statement > gross Profit

88173000

Annuals > 1 > income Statement > operating Expenses

278542000

Annuals > 1 > income Statement > operating Income

-190369000

Annuals > 1 > income Statement > interest Expense

23293000

Annuals > 1 > income Statement > pretax Income

-200218000

Annuals > 1 > income Statement > net Income

-180418000

Annuals > 1 > income Statement > eps

-2.529717109236294

Annuals > 1 > income Statement > dividends Per Share

21418000

Annuals > 1 > income Statement > shares Outstanding

71319437

Annuals > 1 > income Statement > income Tax Expense

-13770000

Annuals > 1 > income Statement > EBITDA

-164084000

Annuals > 1 > income Statement > operating Margin

-133.17173837005947

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

-9849000

Annuals > 1 > balance Sheet > cash

28120000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10675000

Annuals > 1 > balance Sheet > inventories

13000000

Annuals > 1 > balance Sheet > total Current Assets

69697000

Annuals > 1 > balance Sheet > property Plant Equipment

38798000

Annuals > 1 > balance Sheet > total Assets

334254000

Annuals > 1 > balance Sheet > payables

14500000

Annuals > 1 > balance Sheet > short Term Debt

7259000

Annuals > 1 > balance Sheet > long Term Debt

190115000

Annuals > 1 > balance Sheet > total Liabilities

288569000

Annuals > 1 > balance Sheet > equity

45893000

Annuals > 1 > cash Flow > net Income

-186448000

Annuals > 1 > cash Flow > depreciation

12841000

Annuals > 1 > cash Flow > change In Working Capital

-15147000

Annuals > 1 > cash Flow > cash From Operations

-43291000

Annuals > 1 > cash Flow > capital Expenditures

3547000

Annuals > 1 > cash Flow > cash From Investing

12951000

Annuals > 1 > cash Flow > cash From Financing

26184000

Annuals > 1 > cash Flow > net Change In Cash

-3948000

Annuals > 1 > ratios > PE

-2.529717109236294

Annuals > 1 > ratios > PB

2.8438883862462685

Annuals > 1 > ratios > ROE

-393.127492210141

Annuals > 1 > ratios > ROA

-53.97631741130996

Annuals > 1 > ratios > FCF

-46838000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3276530255334033

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

185536000

Annuals > 2 > income Statement > cost Of Revenue

82945000

Annuals > 2 > income Statement > gross Profit

102591000

Annuals > 2 > income Statement > operating Expenses

398691000

Annuals > 2 > income Statement > operating Income

-296100000

Annuals > 2 > income Statement > interest Expense

17719000

Annuals > 2 > income Statement > pretax Income

-306395000

Annuals > 2 > income Statement > net Income

-277704000

Annuals > 2 > income Statement > eps

-5.856216745307966

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47420376

Annuals > 2 > income Statement > income Tax Expense

-55704000

Annuals > 2 > income Statement > EBITDA

-34741000

Annuals > 2 > income Statement > operating Margin

-159.5916695412211

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

-10295000

Annuals > 2 > balance Sheet > cash

31815000

Annuals > 2 > balance Sheet > short Term Investments

205000

Annuals > 2 > balance Sheet > receivables

16773000

Annuals > 2 > balance Sheet > inventories

20612000

Annuals > 2 > balance Sheet > total Current Assets

120718000

Annuals > 2 > balance Sheet > property Plant Equipment

41886000

Annuals > 2 > balance Sheet > total Assets

587660000

Annuals > 2 > balance Sheet > payables

13630000

Annuals > 2 > balance Sheet > short Term Debt

8327999

Annuals > 2 > balance Sheet > long Term Debt

191125000

Annuals > 2 > balance Sheet > total Liabilities

432616000

Annuals > 2 > balance Sheet > equity

155252000

Annuals > 2 > cash Flow > net Income

-250691000

Annuals > 2 > cash Flow > depreciation

18160000

Annuals > 2 > cash Flow > change In Working Capital

-32932000

Annuals > 2 > cash Flow > cash From Operations

-59434000

Annuals > 2 > cash Flow > capital Expenditures

7425000

Annuals > 2 > cash Flow > cash From Investing

8753000

Annuals > 2 > cash Flow > cash From Financing

11559000

Annuals > 2 > cash Flow > net Change In Cash

-39862000

Annuals > 2 > ratios > PE

-5.856216745307966

Annuals > 2 > ratios > PB

0.5589576178084663

Annuals > 2 > ratios > ROE

-178.87305799603226

Annuals > 2 > ratios > ROA

-47.25589626654869

Annuals > 2 > ratios > FCF

-66859000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3603559417040359

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

246586000

Annuals > 3 > income Statement > cost Of Revenue

108663000

Annuals > 3 > income Statement > gross Profit

137923000

Annuals > 3 > income Statement > operating Expenses

206775000

Annuals > 3 > income Statement > operating Income

-68852000

Annuals > 3 > income Statement > interest Expense

13312000

Annuals > 3 > income Statement > pretax Income

-80455000

Annuals > 3 > income Statement > net Income

-77676000

Annuals > 3 > income Statement > eps

-2.038433268944077

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38105736

Annuals > 3 > income Statement > income Tax Expense

-2779000

Annuals > 3 > income Statement > EBITDA

-40959000

Annuals > 3 > income Statement > operating Margin

-27.922104255716057

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

-11603000

Annuals > 3 > balance Sheet > cash

69245000

Annuals > 3 > balance Sheet > short Term Investments

1302000

Annuals > 3 > balance Sheet > receivables

14206000

Annuals > 3 > balance Sheet > inventories

39881000

Annuals > 3 > balance Sheet > total Current Assets

138882000

Annuals > 3 > balance Sheet > property Plant Equipment

65191000

Annuals > 3 > balance Sheet > total Assets

935407000

Annuals > 3 > balance Sheet > payables

20577000

Annuals > 3 > balance Sheet > short Term Debt

12505000

Annuals > 3 > balance Sheet > long Term Debt

226042000

Annuals > 3 > balance Sheet > total Liabilities

513124000

Annuals > 3 > balance Sheet > equity

422491000

Annuals > 3 > cash Flow > net Income

-77676000

Annuals > 3 > cash Flow > depreciation

13764000

Annuals > 3 > cash Flow > change In Working Capital

-29286000

Annuals > 3 > cash Flow > cash From Operations

-36742000

Annuals > 3 > cash Flow > capital Expenditures

17505000

Annuals > 3 > cash Flow > cash From Investing

-273176000

Annuals > 3 > cash Flow > cash From Financing

370474000

Annuals > 3 > cash Flow > net Change In Cash

59926000

Annuals > 3 > ratios > PE

-2.038433268944077

Annuals > 3 > ratios > PB

0.16505321268382048

Annuals > 3 > ratios > ROE

-18.385243709333455

Annuals > 3 > ratios > ROA

-8.303978909715235

Annuals > 3 > ratios > FCF

-54247000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2199922136698758

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.0040874273701920595

Valuation > metrics > PB

58.46245506493507

Valuation > final Score

40

Valuation > verdict

874.4% Overvalued

Profitability > metrics > ROE

12.191889742910151

Profitability > metrics > ROA

0.8971233544612385

Profitability > metrics > Net Margin

0.015865351452024556

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

72.81897694142592

Risk > metrics > Interest Coverage

0.8966770508826584

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.998362668849775

Liquidity > metrics > Quick Ratio

2.531723291035612

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

17

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:12:50.972Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0041

Earnings History > 1 > eps Estimate

-0.025

Earnings History > 1 > eps Difference

0.0291

Earnings History > 1 > surprise Percent

116.4

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-36.3636

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4525

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

-0.3225

Earnings History > 5 > surprise Percent

-248.0769

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-76.9231

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-130

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

58.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-53.8462

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.78

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-1.62

Earnings History > 10 > surprise Percent

-1012.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.58

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

-0.41

Earnings History > 11 > surprise Percent

-241.1765

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-29.4118

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.65

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

-5.51

Earnings History > 13 > surprise Percent

-3935.7143

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

340

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

-0.19

Earnings History > 16 > surprise Percent

-190

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.18

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-350

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.2

Earnings History > 18 > surprise Percent

-2000

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.1575

Earnings History > 19 > eps Difference

-0.0125

Earnings History > 19 > surprise Percent

-7.9365

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

-0.27

Earnings History > 20 > surprise Percent

-207.6923

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.32

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-