_id

6915ed59bc934aba376b1df6

Ticker

RDW

Name

Redwire Corp

Exchange

NYSE

Address

8226 Philips Highway, Jacksonville, FL, United States, 32256

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://redwirespace.com

Description

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. The company offers avionics and sensors, including star trackers and sun sensors, which are critical for navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigation payloads; solar array solutions for spacecraft spanning the spectrum of size, power needs, and orbital location; and strain composite booms, coilable booms, truss structures, telescope baffles, and deployable booms to position sensors or solar arrays away from the spacecraft. It also provides software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company offers microgravity payloads, radio frequency systems, antennas, spacecraft platforms and missions, and in-space manufacturing and biotech facilities, as well as field-proven uncrewed airborne system (UAS) technology. Redwire Corporation was founded in 2010 and is headquartered in Jacksonville, Florida.

Last Close

7.67

Volume

3856961

Current Price

7.29

Change

-4.954367666232072

Last Updated

2025-12-03T12:48:53.510Z

Image

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Ipo Date

2021-09-02T00:00:00.000Z

Market Cap

862087040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9767333333333335

Sentiment Sources

15

Rating

4.6667

Target Price

13.2222

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

103432000

Cost Of Revenue

86622000

Gross Profit

16810000

Operating Expenses

58662000

Operating Income

-41852000

Interest Expense

6282000

Pretax Income

-34290000

Net Income

-41152000

Eps

-0.40154953704173973

Dividends Per Share

-

Shares Outstanding

165150783

Income Tax Expense

6862000

EBITDA

-15887000

Operating Margin

-40.46329955913064

Total Other Income Expense Net

7562000

Cash

54328000

Short Term Investments

-

Receivables

82901000

Inventories

53491000

Total Current Assets

210640000

Property Plant Equipment

82000000

Total Assets

1446246000

Payables

34309000

Short Term Debt

13304000

Long Term Debt

184699000

Total Liabilities

518201000

Equity

928045000

Depreciation

12121000

Change In Working Capital

-11225000

Cash From Operations

-20325000

Capital Expenditures

7489000

Cash From Investing

-7489000

Cash From Financing

3430000

Net Change In Cash

-24231000

PE

-

PB

0.8050267477654639

ROE

-4.4342677348619945

ROA

-2.845435700427175

FCF

-27814000

Fcf Percent

-0.26891097532678476

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

103432000

Quarters > 0 > income Statement > cost Of Revenue

86622000

Quarters > 0 > income Statement > gross Profit

16810000

Quarters > 0 > income Statement > operating Expenses

58662000

Quarters > 0 > income Statement > operating Income

-41852000

Quarters > 0 > income Statement > interest Expense

6282000

Quarters > 0 > income Statement > pretax Income

-34290000

Quarters > 0 > income Statement > net Income

-41152000

Quarters > 0 > income Statement > eps

-0.40154953704173973

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102482997

Quarters > 0 > income Statement > income Tax Expense

6862000

Quarters > 0 > income Statement > EBITDA

-15887000

Quarters > 0 > income Statement > operating Margin

-40.46329955913064

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

7562000

Quarters > 0 > balance Sheet > cash

54328000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82901000

Quarters > 0 > balance Sheet > inventories

53491000

Quarters > 0 > balance Sheet > total Current Assets

210640000

Quarters > 0 > balance Sheet > property Plant Equipment

82000000

Quarters > 0 > balance Sheet > total Assets

1446246000

Quarters > 0 > balance Sheet > payables

34309000

Quarters > 0 > balance Sheet > short Term Debt

13304000

Quarters > 0 > balance Sheet > long Term Debt

184699000

Quarters > 0 > balance Sheet > total Liabilities

518201000

Quarters > 0 > balance Sheet > equity

928045000

Quarters > 0 > cash Flow > net Income

-41152000

Quarters > 0 > cash Flow > depreciation

12121000

Quarters > 0 > cash Flow > change In Working Capital

-11225000

Quarters > 0 > cash Flow > cash From Operations

-20325000

Quarters > 0 > cash Flow > capital Expenditures

7489000

Quarters > 0 > cash Flow > cash From Investing

-7489000

Quarters > 0 > cash Flow > cash From Financing

3430000

Quarters > 0 > cash Flow > net Change In Cash

-24231000

Quarters > 0 > ratios > PE

-0.40154953704173973

Quarters > 0 > ratios > PB

0.8050267477654639

Quarters > 0 > ratios > ROE

-4.4342677348619945

Quarters > 0 > ratios > ROA

-2.845435700427175

Quarters > 0 > ratios > FCF

-27814000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.26891097532678476

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61760000

Quarters > 1 > income Statement > cost Of Revenue

80824000

Quarters > 1 > income Statement > gross Profit

-19064000

Quarters > 1 > income Statement > operating Expenses

72827000

Quarters > 1 > income Statement > operating Income

-91891000

Quarters > 1 > income Statement > interest Expense

23755000

Quarters > 1 > income Statement > pretax Income

-129583000

Quarters > 1 > income Statement > net Income

-96979000

Quarters > 1 > income Statement > eps

-1.0828987772877003

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89555000

Quarters > 1 > income Statement > income Tax Expense

-32604000

Quarters > 1 > income Statement > EBITDA

-70188000

Quarters > 1 > income Statement > operating Margin

-148.78724093264248

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

-37692000

Quarters > 1 > balance Sheet > cash

78559000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

87855000

Quarters > 1 > balance Sheet > inventories

58835000

Quarters > 1 > balance Sheet > total Current Assets

244522000

Quarters > 1 > balance Sheet > property Plant Equipment

77759000

Quarters > 1 > balance Sheet > total Assets

1508186000

Quarters > 1 > balance Sheet > payables

38885000

Quarters > 1 > balance Sheet > short Term Debt

17564000

Quarters > 1 > balance Sheet > long Term Debt

185464000

Quarters > 1 > balance Sheet > total Liabilities

448701000

Quarters > 1 > balance Sheet > equity

1059485000

Quarters > 1 > cash Flow > net Income

-96979000

Quarters > 1 > cash Flow > depreciation

5060000

Quarters > 1 > cash Flow > change In Working Capital

-10242000

Quarters > 1 > cash Flow > cash From Operations

-87663000

Quarters > 1 > cash Flow > capital Expenditures

2962000

Quarters > 1 > cash Flow > cash From Investing

-157674000

Quarters > 1 > cash Flow > cash From Financing

269299000

Quarters > 1 > cash Flow > net Change In Cash

24338000

Quarters > 1 > ratios > PE

-1.0828987772877003

Quarters > 1 > ratios > PB

0.6162012204042531

Quarters > 1 > ratios > ROE

-9.15340943949183

Quarters > 1 > ratios > ROA

-6.430175057983564

Quarters > 1 > ratios > FCF

-90625000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4673737046632125

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

61395000

Quarters > 2 > income Statement > cost Of Revenue

52354000

Quarters > 2 > income Statement > gross Profit

9041000

Quarters > 2 > income Statement > operating Expenses

23358000

Quarters > 2 > income Statement > operating Income

-14317000

Quarters > 2 > income Statement > interest Expense

3594000

Quarters > 2 > income Statement > pretax Income

-3130000

Quarters > 2 > income Statement > net Income

-2948000

Quarters > 2 > income Statement > eps

-0.04140906101049234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71192148

Quarters > 2 > income Statement > income Tax Expense

-182000

Quarters > 2 > income Statement > EBITDA

-7472000

Quarters > 2 > income Statement > operating Margin

-23.319488557700137

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

11187000

Quarters > 2 > balance Sheet > cash

54221000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76004000

Quarters > 2 > balance Sheet > inventories

2192000

Quarters > 2 > balance Sheet > total Current Assets

142135000

Quarters > 2 > balance Sheet > property Plant Equipment

34829000

Quarters > 2 > balance Sheet > total Assets

314099000

Quarters > 2 > balance Sheet > payables

28179000

Quarters > 2 > balance Sheet > short Term Debt

5757000

Quarters > 2 > balance Sheet > long Term Debt

104375000

Quarters > 2 > balance Sheet > total Liabilities

247429000

Quarters > 2 > balance Sheet > equity

66670000

Quarters > 2 > cash Flow > net Income

-2948000

Quarters > 2 > cash Flow > depreciation

3046000

Quarters > 2 > cash Flow > change In Working Capital

-33867000

Quarters > 2 > cash Flow > cash From Operations

-45081000

Quarters > 2 > cash Flow > capital Expenditures

1790000

Quarters > 2 > cash Flow > cash From Investing

-4055000

Quarters > 2 > cash Flow > cash From Financing

54190000

Quarters > 2 > cash Flow > net Change In Cash

5150000

Quarters > 2 > ratios > PE

-0.04140906101049234

Quarters > 2 > ratios > PB

7.78447216019199

Quarters > 2 > ratios > ROE

-4.421778911054447

Quarters > 2 > ratios > ROA

-0.9385575885310046

Quarters > 2 > ratios > FCF

-46871000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7634335043570323

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69560000

Quarters > 3 > income Statement > cost Of Revenue

64937000

Quarters > 3 > income Statement > gross Profit

4623000

Quarters > 3 > income Statement > operating Expenses

23604000

Quarters > 3 > income Statement > operating Income

-18981000

Quarters > 3 > income Statement > interest Expense

3946000

Quarters > 3 > income Statement > pretax Income

-68841000

Quarters > 3 > income Statement > net Income

-67169000

Quarters > 3 > income Statement > eps

-1.0059757376067096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66770000

Quarters > 3 > income Statement > income Tax Expense

-1672000

Quarters > 3 > income Statement > EBITDA

-12121000

Quarters > 3 > income Statement > operating Margin

-27.287234042553195

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

-49860000

Quarters > 3 > balance Sheet > cash

49071000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65615000

Quarters > 3 > balance Sheet > inventories

2239000

Quarters > 3 > balance Sheet > total Current Assets

125925000

Quarters > 3 > balance Sheet > property Plant Equipment

33114000

Quarters > 3 > balance Sheet > total Assets

292617000

Quarters > 3 > balance Sheet > payables

32127000

Quarters > 3 > balance Sheet > short Term Debt

6093000

Quarters > 3 > balance Sheet > long Term Debt

124464000

Quarters > 3 > balance Sheet > total Liabilities

344526000

Quarters > 3 > balance Sheet > equity

-51909000

Quarters > 3 > cash Flow > net Income

-67169000

Quarters > 3 > cash Flow > depreciation

3154000

Quarters > 3 > cash Flow > change In Working Capital

23105000

Quarters > 3 > cash Flow > cash From Operations

7064000

Quarters > 3 > cash Flow > capital Expenditures

4064000

Quarters > 3 > cash Flow > cash From Investing

-4149000

Quarters > 3 > cash Flow > cash From Financing

3436000

Quarters > 3 > cash Flow > net Change In Cash

5977000

Quarters > 3 > ratios > PE

-1.0059757376067096

Quarters > 3 > ratios > PB

-9.377050222504769

Quarters > 3 > ratios > ROE

129.39759964553352

Quarters > 3 > ratios > ROA

-22.954578852219797

Quarters > 3 > ratios > FCF

3000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04312823461759632

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

304101000

Annuals > 0 > income Statement > cost Of Revenue

259646000

Annuals > 0 > income Statement > gross Profit

44455000

Annuals > 0 > income Statement > operating Expenses

86655000

Annuals > 0 > income Statement > operating Income

-42200000

Annuals > 0 > income Statement > interest Expense

13483000

Annuals > 0 > income Statement > pretax Income

-116331000

Annuals > 0 > income Statement > net Income

-114315000

Annuals > 0 > income Statement > eps

-1.7282224170773743

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66146000

Annuals > 0 > income Statement > income Tax Expense

-2020000

Annuals > 0 > income Statement > EBITDA

-21403000

Annuals > 0 > income Statement > operating Margin

-13.876968507173604

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

-74131000

Annuals > 0 > balance Sheet > cash

49071000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65615000

Annuals > 0 > balance Sheet > inventories

2239000

Annuals > 0 > balance Sheet > total Current Assets

125925000

Annuals > 0 > balance Sheet > property Plant Equipment

33114000

Annuals > 0 > balance Sheet > total Assets

292617000

Annuals > 0 > balance Sheet > payables

32127000

Annuals > 0 > balance Sheet > short Term Debt

6093000

Annuals > 0 > balance Sheet > long Term Debt

124464000

Annuals > 0 > balance Sheet > total Liabilities

344526000

Annuals > 0 > balance Sheet > equity

-51909000

Annuals > 0 > cash Flow > net Income

-114311000

Annuals > 0 > cash Flow > depreciation

11692000

Annuals > 0 > cash Flow > change In Working Capital

21957000

Annuals > 0 > cash Flow > cash From Operations

-17348000

Annuals > 0 > cash Flow > capital Expenditures

6399000

Annuals > 0 > cash Flow > cash From Investing

-7199000

Annuals > 0 > cash Flow > cash From Financing

43716000

Annuals > 0 > cash Flow > net Change In Cash

18793000

Annuals > 0 > ratios > PE

-1.7282224170773743

Annuals > 0 > ratios > PB

-6.651681211350633

Annuals > 0 > ratios > ROE

220.22192683349706

Annuals > 0 > ratios > ROA

-39.066424712166416

Annuals > 0 > ratios > FCF

-23747000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07808918747389848

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

243800000

Annuals > 1 > income Statement > cost Of Revenue

185831000

Annuals > 1 > income Statement > gross Profit

57969000

Annuals > 1 > income Statement > operating Expenses

73517000

Annuals > 1 > income Statement > operating Income

-15548000

Annuals > 1 > income Statement > interest Expense

10699000

Annuals > 1 > income Statement > pretax Income

-27750000

Annuals > 1 > income Statement > net Income

-27263000

Annuals > 1 > income Statement > eps

-0.4216743883672003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64654152

Annuals > 1 > income Statement > income Tax Expense

-486000

Annuals > 1 > income Statement > EBITDA

-4811000

Annuals > 1 > income Statement > operating Margin

-6.377358490566038

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

-12202000

Annuals > 1 > balance Sheet > cash

30278000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70008000

Annuals > 1 > balance Sheet > inventories

1516000

Annuals > 1 > balance Sheet > total Current Assets

109313000

Annuals > 1 > balance Sheet > property Plant Equipment

29090000

Annuals > 1 > balance Sheet > total Assets

271269000

Annuals > 1 > balance Sheet > payables

18573000

Annuals > 1 > balance Sheet > short Term Debt

5554000

Annuals > 1 > balance Sheet > long Term Debt

86842000

Annuals > 1 > balance Sheet > total Liabilities

218444000

Annuals > 1 > balance Sheet > equity

52597000

Annuals > 1 > cash Flow > net Income

-27264000

Annuals > 1 > cash Flow > depreciation

10724000

Annuals > 1 > cash Flow > change In Working Capital

6795000

Annuals > 1 > cash Flow > cash From Operations

1231000

Annuals > 1 > cash Flow > capital Expenditures

8327000

Annuals > 1 > cash Flow > cash From Investing

-8327000

Annuals > 1 > cash Flow > cash From Financing

9060000

Annuals > 1 > cash Flow > net Change In Cash

1962000

Annuals > 1 > ratios > PE

-0.4216743883672003

Annuals > 1 > ratios > PB

6.416614511093789

Annuals > 1 > ratios > ROE

-51.83375477688842

Annuals > 1 > ratios > ROA

-10.050171600883257

Annuals > 1 > ratios > FCF

-7096000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02910582444626743

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

160549000

Annuals > 2 > income Statement > cost Of Revenue

131854000

Annuals > 2 > income Statement > gross Profit

28695000

Annuals > 2 > income Statement > operating Expenses

175143000

Annuals > 2 > income Statement > operating Income

-146448000

Annuals > 2 > income Statement > interest Expense

8219000

Annuals > 2 > income Statement > pretax Income

-138592000

Annuals > 2 > income Statement > net Income

-130616999

Annuals > 2 > income Statement > eps

-2.031980659928494

Annuals > 2 > income Statement > dividends Per Share

381000

Annuals > 2 > income Statement > shares Outstanding

64280631

Annuals > 2 > income Statement > income Tax Expense

-7972000

Annuals > 2 > income Statement > EBITDA

-35300000

Annuals > 2 > income Statement > operating Margin

-91.21701162884851

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

7856000

Annuals > 2 > balance Sheet > cash

28316000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

58455000

Annuals > 2 > balance Sheet > inventories

1469000

Annuals > 2 > balance Sheet > total Current Assets

96167000

Annuals > 2 > balance Sheet > property Plant Equipment

25864000

Annuals > 2 > balance Sheet > total Assets

257698000

Annuals > 2 > balance Sheet > payables

17584000

Annuals > 2 > balance Sheet > short Term Debt

7091000

Annuals > 2 > balance Sheet > long Term Debt

74745000

Annuals > 2 > balance Sheet > total Liabilities

187808000

Annuals > 2 > balance Sheet > equity

69664000

Annuals > 2 > cash Flow > net Income

-130620000

Annuals > 2 > cash Flow > depreciation

11288000

Annuals > 2 > cash Flow > change In Working Capital

4063000

Annuals > 2 > cash Flow > cash From Operations

-31657000

Annuals > 2 > cash Flow > capital Expenditures

4152000

Annuals > 2 > cash Flow > cash From Investing

-37382000

Annuals > 2 > cash Flow > cash From Financing

76560000

Annuals > 2 > cash Flow > net Change In Cash

7793000

Annuals > 2 > ratios > PE

-2.031980659928494

Annuals > 2 > ratios > PB

4.81661825074644

Annuals > 2 > ratios > ROE

-187.49569217960496

Annuals > 2 > ratios > ROA

-50.68607400911144

Annuals > 2 > ratios > FCF

-35809000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22304094077197617

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137601000

Annuals > 3 > income Statement > cost Of Revenue

108224000

Annuals > 3 > income Statement > gross Profit

29377000

Annuals > 3 > income Statement > operating Expenses

99564000

Annuals > 3 > income Statement > operating Income

-70187000

Annuals > 3 > income Statement > interest Expense

6456000

Annuals > 3 > income Statement > pretax Income

-72806000

Annuals > 3 > income Statement > net Income

-61537000

Annuals > 3 > income Statement > eps

-0.9815943052248964

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62690869

Annuals > 3 > income Statement > income Tax Expense

-11269000

Annuals > 3 > income Statement > EBITDA

-32991999

Annuals > 3 > income Statement > operating Margin

-51.00762349110835

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

-2619000

Annuals > 3 > balance Sheet > cash

20523000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28698000

Annuals > 3 > balance Sheet > inventories

688000

Annuals > 3 > balance Sheet > total Current Assets

55216000

Annuals > 3 > balance Sheet > property Plant Equipment

19384000

Annuals > 3 > balance Sheet > total Assets

261756000

Annuals > 3 > balance Sheet > payables

13131000

Annuals > 3 > balance Sheet > short Term Debt

3684000

Annuals > 3 > balance Sheet > long Term Debt

74867000

Annuals > 3 > balance Sheet > total Liabilities

154534000

Annuals > 3 > balance Sheet > equity

107222000

Annuals > 3 > cash Flow > net Income

-61537000

Annuals > 3 > cash Flow > depreciation

10584000

Annuals > 3 > cash Flow > change In Working Capital

-9517000

Annuals > 3 > cash Flow > cash From Operations

-37358000

Annuals > 3 > cash Flow > capital Expenditures

2857000

Annuals > 3 > cash Flow > cash From Investing

-38541000

Annuals > 3 > cash Flow > cash From Financing

74210000

Annuals > 3 > cash Flow > net Change In Cash

-1553000

Annuals > 3 > ratios > PE

-0.9815943052248964

Annuals > 3 > ratios > PB

3.052044693999366

Annuals > 3 > ratios > ROE

-57.392139672828336

Annuals > 3 > ratios > ROA

-23.50929873622763

Annuals > 3 > ratios > FCF

-40215000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29225805045021475

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.40154953704173973

Valuation > metrics > PB

0.8050267477654639

Valuation > final Score

70

Valuation > verdict

19.5% Undervalued

Profitability > metrics > ROE

-4.4342677348619945

Profitability > metrics > ROA

-19.536650208887202

Profitability > metrics > Net Margin

-0.39786526413489054

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5583791734237025

Risk > metrics > Interest Coverage

-6.662209487424387

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.424001848234726

Liquidity > metrics > Quick Ratio

3.3005481696175414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

45

Prev Risks > 1

-10

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:36.754Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-0.0763

Earnings History > 0 > eps Difference

0.0763

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-141.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.41

Earnings History > 2 > eps Estimate

-0.1271

Earnings History > 2 > eps Difference

-1.2829

Earnings History > 2 > surprise Percent

-1009.3627

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.3525

Earnings History > 3 > eps Difference

0.2625

Earnings History > 3 > surprise Percent

74.4681

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.38

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

-1.2

Earnings History > 4 > surprise Percent

-666.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

-0.14

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-164.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.42

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.31

Earnings History > 6 > surprise Percent

-281.8182

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-54.5455

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-108.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-230.7692

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.22

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

-1.09

Earnings History > 14 > surprise Percent

-838.4615

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

-0.19

Earnings History > 15 > surprise Percent

-211.1111

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-400

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3

Earnings History > 18 > eps Estimate

-0.3

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.61

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-07

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.61

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.61

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-25

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-