_id

69148e0fccc777a4e85d9afe

Ticker

PLDIF

Name

PLAIDInc

Exchange

PINK

Address

6-10-1 Ginza, Chuo, Japan, 104-0061

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://plaid.co.jp

Description

PLAID,Inc. develops and operates KARTE, a customer experience (CX) SaaS platform in Japan. It provides KARTE CX platform, which provides real-time analytics for on-site personalization, multi-channel campaigns, and targeted ad delivery; PLAID ALPHA, which delivers data-driven strategic planning and implementation; STUDIO ZERO, a strategic planning and business development service; EmotionTechCX, a survey and analysis service for customer loyalty and CX; and EmotionTechEX, a survey and analysis service for employee engagement and organizational transformation. The company also offers TopicScan, a text AI analysis service that detects issues and signs from customer feedback and free-text descriptions; Marumy, a store management system; and Databeat, an ad automation tool. In addition, it provides business results-driven ad operations and marketing solutions. The company was incorporated in 2011 and is headquartered in Chuo, Japan.

Last Close

5.15

Volume

-

Current Price

5.4188

Change

0

Last Updated

2026-01-06T09:16:13.895Z

Image

-

Ipo Date

-

Market Cap

212801712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3288040000

Cost Of Revenue

879446000

Gross Profit

2408594000

Operating Expenses

2050015000

Operating Income

358579000

Interest Expense

-

Pretax Income

340720000

Net Income

237104000

Eps

5.735442460150293

Dividends Per Share

-

Shares Outstanding

41038966

Income Tax Expense

92693000

EBITDA

382065250

Operating Margin

10.905554676950402

Total Other Income Expense Net

-17859000

Cash

5946651000

Short Term Investments

-

Receivables

1184345000

Inventories

-

Total Current Assets

7512749000

Property Plant Equipment

63633000

Total Assets

8516002000

Payables

3311000

Short Term Debt

682136000

Long Term Debt

-

Total Liabilities

4033119000

Equity

4436163000

Bs_currency_symbol

-

Depreciation

24214250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

30.2941

PB

0.05049723286786351

ROE

5.3447990977788695

ROA

2.7842172888169823

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3288040000

Quarters > 0 > income Statement > cost Of Revenue

879446000

Quarters > 0 > income Statement > gross Profit

2408594000

Quarters > 0 > income Statement > operating Expenses

2050015000

Quarters > 0 > income Statement > operating Income

358579000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

340720000

Quarters > 0 > income Statement > net Income

237104000

Quarters > 0 > income Statement > eps

5.735442460150293

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41340141

Quarters > 0 > income Statement > income Tax Expense

92693000

Quarters > 0 > income Statement > EBITDA

382065250

Quarters > 0 > income Statement > operating Margin

10.905554676950402

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

-17859000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5946651000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1184345000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7512749000

Quarters > 0 > balance Sheet > property Plant Equipment

63633000

Quarters > 0 > balance Sheet > total Assets

8516002000

Quarters > 0 > balance Sheet > payables

3311000

Quarters > 0 > balance Sheet > short Term Debt

682136000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4033119000

Quarters > 0 > balance Sheet > equity

4436163000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

237104000

Quarters > 0 > cash Flow > depreciation

24214250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

5.735442460150293

Quarters > 0 > ratios > PB

0.05049723286786351

Quarters > 0 > ratios > ROE

5.3447990977788695

Quarters > 0 > ratios > ROA

2.7842172888169823

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3356617000

Quarters > 1 > income Statement > cost Of Revenue

903250000

Quarters > 1 > income Statement > gross Profit

2453367000

Quarters > 1 > income Statement > operating Expenses

1998224000

Quarters > 1 > income Statement > operating Income

455143000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

445653000

Quarters > 1 > income Statement > net Income

348475000

Quarters > 1 > income Statement > eps

8.462777790271153

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41177378

Quarters > 1 > income Statement > income Tax Expense

90739000

Quarters > 1 > income Statement > EBITDA

475642000

Quarters > 1 > income Statement > operating Margin

13.55957501257963

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

-9490000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4420875000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1314802000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6068923000

Quarters > 1 > balance Sheet > property Plant Equipment

65167000

Quarters > 1 > balance Sheet > total Assets

7049779000

Quarters > 1 > balance Sheet > payables

9549000

Quarters > 1 > balance Sheet > short Term Debt

804646000

Quarters > 1 > balance Sheet > long Term Debt

191628000

Quarters > 1 > balance Sheet > total Liabilities

3075924000

Quarters > 1 > balance Sheet > equity

3902798000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

348475000

Quarters > 1 > cash Flow > depreciation

19500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

8.462777790271153

Quarters > 1 > ratios > PB

0.05717230968817756

Quarters > 1 > ratios > ROE

8.928850532361654

Quarters > 1 > ratios > ROA

4.943062754165769

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3190383000

Quarters > 2 > income Statement > cost Of Revenue

830750000

Quarters > 2 > income Statement > gross Profit

2359633000

Quarters > 2 > income Statement > operating Expenses

1930776000

Quarters > 2 > income Statement > operating Income

428857000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

383347000

Quarters > 2 > income Statement > net Income

292525000

Quarters > 2 > income Statement > eps

7.100000038834288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41200704

Quarters > 2 > income Statement > income Tax Expense

82261000

Quarters > 2 > income Statement > EBITDA

453072250

Quarters > 2 > income Statement > operating Margin

13.44217919917452

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

-45510000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4461510000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1190752000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6009335000

Quarters > 2 > balance Sheet > property Plant Equipment

66539000

Quarters > 2 > balance Sheet > total Assets

7007271000

Quarters > 2 > balance Sheet > payables

5675000

Quarters > 2 > balance Sheet > short Term Debt

802659000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3377148000

Quarters > 2 > balance Sheet > equity

3565744000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

292525000

Quarters > 2 > cash Flow > depreciation

24214250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

7.100000038834288

Quarters > 2 > ratios > PB

0.06261200322715259

Quarters > 2 > ratios > ROE

8.203757757146896

Quarters > 2 > ratios > ROA

4.174592362704397

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2929400000

Quarters > 3 > income Statement > cost Of Revenue

834386000

Quarters > 3 > income Statement > gross Profit

2095014000

Quarters > 3 > income Statement > operating Expenses

2001282000

Quarters > 3 > income Statement > operating Income

93732000

Quarters > 3 > income Statement > interest Expense

6755000

Quarters > 3 > income Statement > pretax Income

-48956000

Quarters > 3 > income Statement > net Income

264629000

Quarters > 3 > income Statement > eps

6.399297866471881

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41352818

Quarters > 3 > income Statement > income Tax Expense

-304414000

Quarters > 3 > income Statement > EBITDA

157770000

Quarters > 3 > income Statement > operating Margin

3.1996995971871374

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

-142688000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4744000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1115000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6243000000

Quarters > 3 > balance Sheet > property Plant Equipment

61000000

Quarters > 3 > balance Sheet > total Assets

7299000000

Quarters > 3 > balance Sheet > payables

8000000

Quarters > 3 > balance Sheet > short Term Debt

799000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4097000000

Quarters > 3 > balance Sheet > equity

3147000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

264629000

Quarters > 3 > cash Flow > depreciation

25750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.399297866471881

Quarters > 3 > ratios > PB

0.07120516370460757

Quarters > 3 > ratios > ROE

8.408929138862408

Quarters > 3 > ratios > ROA

3.62555144540348

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

13396474000

Annuals > 0 > income Statement > cost Of Revenue

3608213000

Annuals > 0 > income Statement > gross Profit

9788261000

Annuals > 0 > income Statement > operating Expenses

11964599000

Annuals > 0 > income Statement > operating Income

1431875000

Annuals > 0 > income Statement > interest Expense

23664000

Annuals > 0 > income Statement > pretax Income

1346076000

Annuals > 0 > income Statement > net Income

1099057000

Annuals > 0 > income Statement > eps

26.819373154189538

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40979966

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.688446825634864

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

6601979000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1317103000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8325908000

Annuals > 0 > balance Sheet > property Plant Equipment

52287000

Annuals > 0 > balance Sheet > total Assets

9648973000

Annuals > 0 > balance Sheet > payables

917000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1212268000

Annuals > 0 > balance Sheet > total Liabilities

4836619000

Annuals > 0 > balance Sheet > equity

4785902000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1099057000

Annuals > 0 > cash Flow > depreciation

81639000

Annuals > 0 > cash Flow > change In Working Capital

36940000

Annuals > 0 > cash Flow > cash From Operations

1376503000

Annuals > 0 > cash Flow > capital Expenditures

105097000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1857054000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

26.819373154189538

Annuals > 0 > ratios > PB

0.044097606867002294

Annuals > 0 > ratios > ROE

22.964469393648262

Annuals > 0 > ratios > ROA

11.390403932107592

Annuals > 0 > ratios > FCF

1271406000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0949060178073723

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

10992713000

Annuals > 1 > income Statement > cost Of Revenue

3122960000

Annuals > 1 > income Statement > gross Profit

7869753000

Annuals > 1 > income Statement > operating Expenses

7608838000

Annuals > 1 > income Statement > operating Income

260915000

Annuals > 1 > income Statement > interest Expense

21075000

Annuals > 1 > income Statement > pretax Income

25010000

Annuals > 1 > income Statement > net Income

320732000

Annuals > 1 > income Statement > eps

7.849999926574212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40857580

Annuals > 1 > income Statement > income Tax Expense

-202149000

Annuals > 1 > income Statement > EBITDA

142942000

Annuals > 1 > income Statement > operating Margin

2.3735268991376377

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

-235905000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

4744925000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1139133000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6243398000

Annuals > 1 > balance Sheet > property Plant Equipment

61432000

Annuals > 1 > balance Sheet > total Assets

7299930000

Annuals > 1 > balance Sheet > payables

8362000

Annuals > 1 > balance Sheet > short Term Debt

799666000

Annuals > 1 > balance Sheet > long Term Debt

521026000

Annuals > 1 > balance Sheet > total Liabilities

4096927000

Annuals > 1 > balance Sheet > equity

3147186000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

25010000

Annuals > 1 > cash Flow > depreciation

96857000

Annuals > 1 > cash Flow > change In Working Capital

384270000

Annuals > 1 > cash Flow > cash From Operations

900478000

Annuals > 1 > cash Flow > capital Expenditures

57617000

Annuals > 1 > cash Flow > cash From Investing

-49686000

Annuals > 1 > cash Flow > cash From Financing

66773000

Annuals > 1 > cash Flow > net Change In Cash

917566000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

7.849999926574212

Annuals > 1 > ratios > PB

0.06685862767564421

Annuals > 1 > ratios > ROE

10.19107227853708

Annuals > 1 > ratios > ROA

4.393631171805757

Annuals > 1 > ratios > FCF

842861000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07667452065745735

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

8633638000

Annuals > 2 > income Statement > cost Of Revenue

2396873000

Annuals > 2 > income Statement > gross Profit

6236765000

Annuals > 2 > income Statement > operating Expenses

7118188000

Annuals > 2 > income Statement > operating Income

-881423000

Annuals > 2 > income Statement > interest Expense

20447000

Annuals > 2 > income Statement > pretax Income

-2125760000

Annuals > 2 > income Statement > net Income

-2108610000

Annuals > 2 > income Statement > eps

-53.92418851526617

Annuals > 2 > income Statement > dividends Per Share

1077751000

Annuals > 2 > income Statement > shares Outstanding

39103231

Annuals > 2 > income Statement > income Tax Expense

15558000

Annuals > 2 > income Statement > EBITDA

-1877902000

Annuals > 2 > income Statement > operating Margin

-10.209172541169782

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

-1244337000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

3827359000

Annuals > 2 > balance Sheet > short Term Investments

-14236000

Annuals > 2 > balance Sheet > receivables

980467000

Annuals > 2 > balance Sheet > inventories

416111000

Annuals > 2 > balance Sheet > total Current Assets

5300501000

Annuals > 2 > balance Sheet > property Plant Equipment

57597000

Annuals > 2 > balance Sheet > total Assets

6219394000

Annuals > 2 > balance Sheet > payables

9150000

Annuals > 2 > balance Sheet > short Term Debt

386288000

Annuals > 2 > balance Sheet > long Term Debt

990540000

Annuals > 2 > balance Sheet > total Liabilities

3470562000

Annuals > 2 > balance Sheet > equity

2599442000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2125760000

Annuals > 2 > cash Flow > depreciation

227411000

Annuals > 2 > cash Flow > change In Working Capital

87381000

Annuals > 2 > cash Flow > cash From Operations

-325088000

Annuals > 2 > cash Flow > capital Expenditures

46714000

Annuals > 2 > cash Flow > cash From Investing

-89000000

Annuals > 2 > cash Flow > cash From Financing

905000

Annuals > 2 > cash Flow > net Change In Cash

-413218000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-53.92418851526617

Annuals > 2 > ratios > PB

0.07747110327908836

Annuals > 2 > ratios > ROE

-81.11779374188768

Annuals > 2 > ratios > ROA

-33.90378548135076

Annuals > 2 > ratios > FCF

-371802000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04306434900328228

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

7295234000

Annuals > 3 > income Statement > cost Of Revenue

1928065000

Annuals > 3 > income Statement > gross Profit

5367169000

Annuals > 3 > income Statement > operating Expenses

6249710000

Annuals > 3 > income Statement > operating Income

-882541000

Annuals > 3 > income Statement > interest Expense

27515000

Annuals > 3 > income Statement > pretax Income

-1004467000

Annuals > 3 > income Statement > net Income

-930777000

Annuals > 3 > income Statement > eps

-24.298750442168302

Annuals > 3 > income Statement > dividends Per Share

1745494000

Annuals > 3 > income Statement > shares Outstanding

38305550

Annuals > 3 > income Statement > income Tax Expense

4400000

Annuals > 3 > income Statement > EBITDA

-779951000

Annuals > 3 > income Statement > operating Margin

-12.097500916351688

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

-121926000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4240577000

Annuals > 3 > balance Sheet > short Term Investments

-16414000

Annuals > 3 > balance Sheet > receivables

710444000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5148848000

Annuals > 3 > balance Sheet > property Plant Equipment

371033000

Annuals > 3 > balance Sheet > total Assets

7091301000

Annuals > 3 > balance Sheet > payables

5632000

Annuals > 3 > balance Sheet > short Term Debt

713076000

Annuals > 3 > balance Sheet > long Term Debt

1126438000

Annuals > 3 > balance Sheet > total Liabilities

3021161000

Annuals > 3 > balance Sheet > equity

4058583000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1004467000

Annuals > 3 > cash Flow > depreciation

197001000

Annuals > 3 > cash Flow > change In Working Capital

-36679000

Annuals > 3 > cash Flow > cash From Operations

-809233000

Annuals > 3 > cash Flow > capital Expenditures

74321000

Annuals > 3 > cash Flow > cash From Investing

-135108000

Annuals > 3 > cash Flow > cash From Financing

1012801000

Annuals > 3 > cash Flow > net Change In Cash

68460000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-24.298750442168302

Annuals > 3 > ratios > PB

0.048606516732564053

Annuals > 3 > ratios > ROE

-22.933546018401003

Annuals > 3 > ratios > ROA

-13.125616864944812

Annuals > 3 > ratios > FCF

-883554000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12111386694381565

Annuals > 3 > health Score

29

Valuation > metrics > PE

30.2941

Valuation > metrics > PB

0.05049723286786351

Valuation > final Score

63.64708

Valuation > verdict

36.9% Undervalued

Profitability > metrics > ROE

5.3447990977788695

Profitability > metrics > ROA

3.156021850324029

Profitability > metrics > Net Margin

0.07211104487779954

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9091458091147687

Risk > metrics > Interest Coverage

8.672797963490364

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.960364550432054

Liquidity > metrics > Quick Ratio

10.960364550432054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

45

Prev Profitabilities > 2

43

Prev Risks > 0

88

Prev Risks > 1

73

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:06.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0361

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0397

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0555

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0466

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0435

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2568

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0705

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0267

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-12

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.33

Earnings History > 11 > eps Estimate

-6.79

Earnings History > 11 > eps Difference

3.46

Earnings History > 11 > surprise Percent

50.9573

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.58

Earnings History > 12 > eps Estimate

-10.94

Earnings History > 12 > eps Difference

4.36

Earnings History > 12 > surprise Percent

39.8537

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-8.77

Earnings History > 13 > eps Estimate

-8.61

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-1.8583

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4.05

Earnings History > 14 > eps Estimate

-5.99

Earnings History > 14 > eps Difference

1.94

Earnings History > 14 > surprise Percent

32.3873

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.87

Earnings History > 15 > eps Estimate

-8.3

Earnings History > 15 > eps Difference

3.43

Earnings History > 15 > surprise Percent

41.3253

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.25

Earnings History > 16 > eps Estimate

-1.7

Earnings History > 16 > eps Difference

0.45

Earnings History > 16 > surprise Percent

26.4706