_id

6915edb0bc934aba376b1e2e

Ticker

REKR

Name

Rekor Systems Inc

Exchange

NASDAQ

Address

6721 Columbia Gateway Drive, Columbia, MD, United States, 21046

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.rekor.ai

Description

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management application for contactless compliance; and Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, including traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.

Last Close

1.865

Volume

1200085

Current Price

1.75

Change

-6.166219839142091

Last Updated

2025-12-03T12:50:44.659Z

Image

data:image/webp;base64,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

Ipo Date

2017-08-29T00:00:00.000Z

Market Cap

219173360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.849857142857143

Sentiment Sources

7

Rating

5

Target Price

4

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14194000

Cost Of Revenue

5195000

Gross Profit

8999000

Operating Expenses

12969000

Operating Income

-3970000

Interest Expense

568000

Pretax Income

-4149000

Net Income

-4149000

Eps

-0.03302301068695145

Dividends Per Share

-

Shares Outstanding

126689797

Income Tax Expense

-

EBITDA

-2036000

Operating Margin

-27.969564604762574

Total Other Income Expense Net

-179000

Cash

3158000

Short Term Investments

-

Receivables

12575000

Inventories

3885000

Total Current Assets

22461000

Property Plant Equipment

19768000

Total Assets

80979000

Payables

3763000

Short Term Debt

3083000

Long Term Debt

14886000

Total Liabilities

44495000

Equity

36484000

Depreciation

1853000

Change In Working Capital

-3224000

Cash From Operations

-4848000

Capital Expenditures

1417000

Cash From Investing

-1351000

Cash From Financing

4440000

Net Change In Cash

-1759000

PE

-

PB

6.02646129125096

ROE

-11.37210832145598

ROA

-5.12355055014263

FCF

-6265000

Fcf Percent

-0.44138368324644217

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14194000

Quarters > 0 > income Statement > cost Of Revenue

5195000

Quarters > 0 > income Statement > gross Profit

8999000

Quarters > 0 > income Statement > operating Expenses

12969000

Quarters > 0 > income Statement > operating Income

-3970000

Quarters > 0 > income Statement > interest Expense

568000

Quarters > 0 > income Statement > pretax Income

-4149000

Quarters > 0 > income Statement > net Income

-4149000

Quarters > 0 > income Statement > eps

-0.03302301068695145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125639665

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2036000

Quarters > 0 > income Statement > operating Margin

-27.969564604762574

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

-179000

Quarters > 0 > balance Sheet > cash

3158000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12575000

Quarters > 0 > balance Sheet > inventories

3885000

Quarters > 0 > balance Sheet > total Current Assets

22461000

Quarters > 0 > balance Sheet > property Plant Equipment

19768000

Quarters > 0 > balance Sheet > total Assets

80979000

Quarters > 0 > balance Sheet > payables

3763000

Quarters > 0 > balance Sheet > short Term Debt

3083000

Quarters > 0 > balance Sheet > long Term Debt

14886000

Quarters > 0 > balance Sheet > total Liabilities

44495000

Quarters > 0 > balance Sheet > equity

36484000

Quarters > 0 > cash Flow > net Income

-4149000

Quarters > 0 > cash Flow > depreciation

1853000

Quarters > 0 > cash Flow > change In Working Capital

-3224000

Quarters > 0 > cash Flow > cash From Operations

-4848000

Quarters > 0 > cash Flow > capital Expenditures

1417000

Quarters > 0 > cash Flow > cash From Investing

-1351000

Quarters > 0 > cash Flow > cash From Financing

4440000

Quarters > 0 > cash Flow > net Change In Cash

-1759000

Quarters > 0 > ratios > PE

-0.03302301068695145

Quarters > 0 > ratios > PB

6.02646129125096

Quarters > 0 > ratios > ROE

-11.37210832145598

Quarters > 0 > ratios > ROA

-5.12355055014263

Quarters > 0 > ratios > FCF

-6265000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.44138368324644217

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12359000

Quarters > 1 > income Statement > cost Of Revenue

6245000

Quarters > 1 > income Statement > gross Profit

6114000

Quarters > 1 > income Statement > operating Expenses

13849000

Quarters > 1 > income Statement > operating Income

-7735000

Quarters > 1 > income Statement > interest Expense

561000

Quarters > 1 > income Statement > pretax Income

-8658000

Quarters > 1 > income Statement > net Income

-8658000

Quarters > 1 > income Statement > eps

-0.07372529262822945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117435953

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6536000

Quarters > 1 > income Statement > operating Margin

-62.58596973865199

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

-923000

Quarters > 1 > balance Sheet > cash

4830000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8288000

Quarters > 1 > balance Sheet > inventories

4580000

Quarters > 1 > balance Sheet > total Current Assets

21380000

Quarters > 1 > balance Sheet > property Plant Equipment

19648000

Quarters > 1 > balance Sheet > total Assets

80072000

Quarters > 1 > balance Sheet > payables

4090000

Quarters > 1 > balance Sheet > short Term Debt

2505000

Quarters > 1 > balance Sheet > long Term Debt

14858000

Quarters > 1 > balance Sheet > total Liabilities

44673000

Quarters > 1 > balance Sheet > equity

35399000

Quarters > 1 > cash Flow > net Income

-8658000

Quarters > 1 > cash Flow > depreciation

1561000

Quarters > 1 > cash Flow > change In Working Capital

-1613000

Quarters > 1 > cash Flow > cash From Operations

-7655000

Quarters > 1 > cash Flow > capital Expenditures

301000

Quarters > 1 > cash Flow > cash From Investing

-293000

Quarters > 1 > cash Flow > cash From Financing

8809000

Quarters > 1 > cash Flow > net Change In Cash

861000

Quarters > 1 > ratios > PE

-0.07372529262822945

Quarters > 1 > ratios > PB

5.805613654340518

Quarters > 1 > ratios > ROE

-24.458318031582813

Quarters > 1 > ratios > ROA

-10.812768508342492

Quarters > 1 > ratios > FCF

-7956000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6437414030261348

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9198000

Quarters > 2 > income Statement > cost Of Revenue

4761000

Quarters > 2 > income Statement > gross Profit

4437000

Quarters > 2 > income Statement > operating Expenses

14576000

Quarters > 2 > income Statement > operating Income

-10139000

Quarters > 2 > income Statement > interest Expense

614000

Quarters > 2 > income Statement > pretax Income

-10874000

Quarters > 2 > income Statement > net Income

-10874000

Quarters > 2 > income Statement > eps

-0.10180131214907381

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106815912

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8753000

Quarters > 2 > income Statement > operating Margin

-110.23048488801915

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

-735000

Quarters > 2 > balance Sheet > cash

3851000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7922000

Quarters > 2 > balance Sheet > inventories

4196000

Quarters > 2 > balance Sheet > total Current Assets

19953000

Quarters > 2 > balance Sheet > property Plant Equipment

20477000

Quarters > 2 > balance Sheet > total Assets

79802000

Quarters > 2 > balance Sheet > payables

4545000

Quarters > 2 > balance Sheet > short Term Debt

2861000

Quarters > 2 > balance Sheet > long Term Debt

14828000

Quarters > 2 > balance Sheet > total Liabilities

46443000

Quarters > 2 > balance Sheet > equity

33359000

Quarters > 2 > cash Flow > net Income

-10874000

Quarters > 2 > cash Flow > depreciation

1605000

Quarters > 2 > cash Flow > change In Working Capital

-1605000

Quarters > 2 > cash Flow > cash From Operations

-8079000

Quarters > 2 > cash Flow > capital Expenditures

349000

Quarters > 2 > cash Flow > cash From Investing

-337000

Quarters > 2 > cash Flow > cash From Financing

7396000

Quarters > 2 > cash Flow > net Change In Cash

-1020000

Quarters > 2 > ratios > PE

-0.10180131214907381

Quarters > 2 > ratios > PB

5.603520669084804

Quarters > 2 > ratios > ROE

-32.59690038670224

Quarters > 2 > ratios > ROA

-13.626224906643944

Quarters > 2 > ratios > FCF

-8428000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9162861491628614

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13277000

Quarters > 3 > income Statement > cost Of Revenue

6380000

Quarters > 3 > income Statement > gross Profit

6897000

Quarters > 3 > income Statement > operating Expenses

25375000

Quarters > 3 > income Statement > operating Income

-18478000

Quarters > 3 > income Statement > interest Expense

603000

Quarters > 3 > income Statement > pretax Income

-20310000

Quarters > 3 > income Statement > net Income

-20355000

Quarters > 3 > income Statement > eps

-0.22171206481246541

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91808265

Quarters > 3 > income Statement > income Tax Expense

45000

Quarters > 3 > income Statement > EBITDA

-17517000

Quarters > 3 > income Statement > operating Margin

-139.17300595013933

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

-1832000

Quarters > 3 > balance Sheet > cash

5013000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7572000

Quarters > 3 > balance Sheet > inventories

4297000

Quarters > 3 > balance Sheet > total Current Assets

19930000

Quarters > 3 > balance Sheet > property Plant Equipment

22713000

Quarters > 3 > balance Sheet > total Assets

82475000

Quarters > 3 > balance Sheet > payables

4330000

Quarters > 3 > balance Sheet > short Term Debt

4289000

Quarters > 3 > balance Sheet > long Term Debt

14799000

Quarters > 3 > balance Sheet > total Liabilities

48334000

Quarters > 3 > balance Sheet > equity

34141000

Quarters > 3 > cash Flow > net Income

-20355000

Quarters > 3 > cash Flow > depreciation

2418000

Quarters > 3 > cash Flow > change In Working Capital

-113000

Quarters > 3 > cash Flow > cash From Operations

-4917000

Quarters > 3 > cash Flow > capital Expenditures

820000

Quarters > 3 > cash Flow > cash From Investing

-809000

Quarters > 3 > cash Flow > cash From Financing

88000

Quarters > 3 > cash Flow > net Change In Cash

-5638000

Quarters > 3 > ratios > PE

-0.22171206481246541

Quarters > 3 > ratios > PB

4.70590971998477

Quarters > 3 > ratios > ROE

-59.62039776222138

Quarters > 3 > ratios > ROA

-24.680206123067595

Quarters > 3 > ratios > FCF

-5737000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.43210062514122166

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46028000

Annuals > 0 > income Statement > cost Of Revenue

23344000

Annuals > 0 > income Statement > gross Profit

22684000

Annuals > 0 > income Statement > operating Expenses

77007000

Annuals > 0 > income Statement > operating Income

-54323000

Annuals > 0 > income Statement > interest Expense

3010000

Annuals > 0 > income Statement > pretax Income

-61365000

Annuals > 0 > income Statement > net Income

-61410000

Annuals > 0 > income Statement > eps

-0.708159729837928

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86717724

Annuals > 0 > income Statement > income Tax Expense

45000

Annuals > 0 > income Statement > EBITDA

-49403000

Annuals > 0 > income Statement > operating Margin

-118.02163900234639

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

-7042000

Annuals > 0 > balance Sheet > cash

5013000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7572000

Annuals > 0 > balance Sheet > inventories

4297000

Annuals > 0 > balance Sheet > total Current Assets

19930000

Annuals > 0 > balance Sheet > property Plant Equipment

22713000

Annuals > 0 > balance Sheet > total Assets

82475000

Annuals > 0 > balance Sheet > payables

4330000

Annuals > 0 > balance Sheet > short Term Debt

4289000

Annuals > 0 > balance Sheet > long Term Debt

14799000

Annuals > 0 > balance Sheet > total Liabilities

48334000

Annuals > 0 > balance Sheet > equity

34141000

Annuals > 0 > cash Flow > net Income

-61410000

Annuals > 0 > cash Flow > depreciation

9493000

Annuals > 0 > cash Flow > change In Working Capital

-1610000

Annuals > 0 > cash Flow > cash From Operations

-32469000

Annuals > 0 > cash Flow > capital Expenditures

1682000

Annuals > 0 > cash Flow > cash From Investing

-9370000

Annuals > 0 > cash Flow > cash From Financing

31455000

Annuals > 0 > cash Flow > net Change In Cash

-10384000

Annuals > 0 > ratios > PE

-0.708159729837928

Annuals > 0 > ratios > PB

4.394178920359685

Annuals > 0 > ratios > ROE

-179.87170850297295

Annuals > 0 > ratios > ROA

-74.45892694755986

Annuals > 0 > ratios > FCF

-34151000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7419614147909968

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34933000

Annuals > 1 > income Statement > cost Of Revenue

16499000

Annuals > 1 > income Statement > gross Profit

18434000

Annuals > 1 > income Statement > operating Expenses

60550000

Annuals > 1 > income Statement > operating Income

-42116000

Annuals > 1 > income Statement > interest Expense

3639000

Annuals > 1 > income Statement > pretax Income

-45653000

Annuals > 1 > income Statement > net Income

-45685000

Annuals > 1 > income Statement > eps

-0.7232266931867202

Annuals > 1 > income Statement > dividends Per Share

32240000

Annuals > 1 > income Statement > shares Outstanding

63168299

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-36111000

Annuals > 1 > income Statement > operating Margin

-120.56221910514412

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

-3537000

Annuals > 1 > balance Sheet > cash

15385000

Annuals > 1 > balance Sheet > short Term Investments

328000

Annuals > 1 > balance Sheet > receivables

5295000

Annuals > 1 > balance Sheet > inventories

3058000

Annuals > 1 > balance Sheet > total Current Assets

25336000

Annuals > 1 > balance Sheet > property Plant Equipment

24761000

Annuals > 1 > balance Sheet > total Assets

92151000

Annuals > 1 > balance Sheet > payables

5139000

Annuals > 1 > balance Sheet > short Term Debt

2883000

Annuals > 1 > balance Sheet > long Term Debt

24942000

Annuals > 1 > balance Sheet > total Liabilities

58781000

Annuals > 1 > balance Sheet > equity

33370000

Annuals > 1 > cash Flow > net Income

-45685000

Annuals > 1 > cash Flow > depreciation

7894000

Annuals > 1 > cash Flow > change In Working Capital

-1560000

Annuals > 1 > cash Flow > cash From Operations

-32627000

Annuals > 1 > cash Flow > capital Expenditures

1388000

Annuals > 1 > cash Flow > cash From Investing

270000

Annuals > 1 > cash Flow > cash From Financing

45602000

Annuals > 1 > cash Flow > net Change In Cash

13245000

Annuals > 1 > ratios > PE

-0.7232266931867202

Annuals > 1 > ratios > PB

3.274832402457297

Annuals > 1 > ratios > ROE

-136.90440515433025

Annuals > 1 > ratios > ROA

-49.576238999034196

Annuals > 1 > ratios > FCF

-34015000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9737211232931612

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19920000

Annuals > 2 > income Statement > cost Of Revenue

10890000

Annuals > 2 > income Statement > gross Profit

9030000

Annuals > 2 > income Statement > operating Expenses

94814000

Annuals > 2 > income Statement > operating Income

-85784000

Annuals > 2 > income Statement > interest Expense

72000

Annuals > 2 > income Statement > pretax Income

-84441000

Annuals > 2 > income Statement > net Income

-83115000

Annuals > 2 > income Statement > eps

-1.6687254272576557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49807475

Annuals > 2 > income Statement > income Tax Expense

-987000

Annuals > 2 > income Statement > EBITDA

-77949000

Annuals > 2 > income Statement > operating Margin

-430.64257028112445

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

1343000

Annuals > 2 > balance Sheet > cash

1924000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3578000

Annuals > 2 > balance Sheet > inventories

1986000

Annuals > 2 > balance Sheet > total Current Assets

9275000

Annuals > 2 > balance Sheet > property Plant Equipment

26395000

Annuals > 2 > balance Sheet > total Assets

83840000

Annuals > 2 > balance Sheet > payables

5963000

Annuals > 2 > balance Sheet > short Term Debt

3175000

Annuals > 2 > balance Sheet > long Term Debt

2349000

Annuals > 2 > balance Sheet > total Liabilities

34503000

Annuals > 2 > balance Sheet > equity

49337000

Annuals > 2 > cash Flow > net Income

-83454000

Annuals > 2 > cash Flow > depreciation

6422000

Annuals > 2 > cash Flow > change In Working Capital

-426000

Annuals > 2 > cash Flow > cash From Operations

-39612000

Annuals > 2 > cash Flow > capital Expenditures

4171000

Annuals > 2 > cash Flow > cash From Investing

-8389000

Annuals > 2 > cash Flow > cash From Financing

23868000

Annuals > 2 > cash Flow > net Change In Cash

-24133000

Annuals > 2 > ratios > PE

-1.6687254272576557

Annuals > 2 > ratios > PB

1.7464971877090216

Annuals > 2 > ratios > ROE

-168.46383039098444

Annuals > 2 > ratios > ROA

-99.13525763358778

Annuals > 2 > ratios > FCF

-43783000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.197941767068273

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11575000

Annuals > 3 > income Statement > cost Of Revenue

4549000

Annuals > 3 > income Statement > gross Profit

7026000

Annuals > 3 > income Statement > operating Expenses

38860000

Annuals > 3 > income Statement > operating Income

-31834000

Annuals > 3 > income Statement > interest Expense

89000

Annuals > 3 > income Statement > pretax Income

-31215000

Annuals > 3 > income Statement > net Income

-26782000

Annuals > 3 > income Statement > eps

-0.6506081298468265

Annuals > 3 > income Statement > dividends Per Share

874000

Annuals > 3 > income Statement > shares Outstanding

41164564

Annuals > 3 > income Statement > income Tax Expense

-3819000

Annuals > 3 > income Statement > EBITDA

-27618000

Annuals > 3 > income Statement > operating Margin

-275.02375809935205

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

619000

Annuals > 3 > balance Sheet > cash

25796000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1173000

Annuals > 3 > balance Sheet > inventories

1194000

Annuals > 3 > balance Sheet > total Current Assets

30682000

Annuals > 3 > balance Sheet > property Plant Equipment

16092000

Annuals > 3 > balance Sheet > total Assets

125879000

Annuals > 3 > balance Sheet > payables

7087000

Annuals > 3 > balance Sheet > short Term Debt

1478000

Annuals > 3 > balance Sheet > long Term Debt

37000

Annuals > 3 > balance Sheet > total Liabilities

24792000

Annuals > 3 > balance Sheet > equity

101087000

Annuals > 3 > cash Flow > net Income

-26777000

Annuals > 3 > cash Flow > depreciation

3552000

Annuals > 3 > cash Flow > change In Working Capital

5772000

Annuals > 3 > cash Flow > cash From Operations

-18033000

Annuals > 3 > cash Flow > capital Expenditures

6272000

Annuals > 3 > cash Flow > cash From Investing

-47367000

Annuals > 3 > cash Flow > cash From Financing

70992000

Annuals > 3 > cash Flow > net Change In Cash

5592000

Annuals > 3 > ratios > PE

-0.6506081298468265

Annuals > 3 > ratios > PB

0.7044891600304688

Annuals > 3 > ratios > ROE

-26.49401011010318

Annuals > 3 > ratios > ROA

-21.275987257604527

Annuals > 3 > ratios > FCF

-24305000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.0997840172786177

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.03302301068695145

Valuation > metrics > PB

6.02646129125096

Valuation > final Score

20

Valuation > verdict

100.9% Overvalued

Profitability > metrics > ROE

-11.37210832145598

Profitability > metrics > ROA

-18.47201816481902

Profitability > metrics > Net Margin

-0.2923066084260955

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2195757044183753

Risk > metrics > Interest Coverage

-6.98943661971831

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2808939526730936

Liquidity > metrics > Quick Ratio

2.713409290096407

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

21.94386345659482

Prev Valuations > 1

23.964793309151958

Prev Valuations > 2

32.9409028001523

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-36

Prev Risks > 2

-93

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:43.389Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

-0.0367

Earnings History > 0 > eps Difference

0.0367

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0284

Earnings History > 1 > eps Estimate

-0.0467

Earnings History > 1 > eps Difference

0.0183

Earnings History > 1 > surprise Percent

39.1863

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

-0.07

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2217

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

-0.1717

Earnings History > 3 > surprise Percent

-343.4

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.22

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-266.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1485

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.0685

Earnings History > 5 > surprise Percent

-85.625

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

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

-0.11

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-109.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-60

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-14.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-12.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-15

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

31.5789

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.9

Earnings History > 13 > eps Estimate

-0.27

Earnings History > 13 > eps Difference

-0.63

Earnings History > 13 > surprise Percent

-233.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.26

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-26.9231

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.29

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-31.8182

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

-0.13

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

38.0952

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

-0.23

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.11

Earnings History > 17 > surprise Percent

-91.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-20

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-66.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-10

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.23

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.14

Earnings History > 21 > surprise Percent

-155.5556

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

-0.12

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-33.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

-0.17

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

35.2941

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.24

Earnings History > 24 > surprise Percent

-800

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.24

Earnings History > 25 > surprise Percent

-600

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.17

Earnings History > 26 > eps Estimate

-0.17

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-11

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.16

Earnings History > 27 > surprise Percent

-1600

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

-0.17

Earnings History > 28 > surprise Percent

-425

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

-0.08

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

37.5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

-0.1

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

30

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.14

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.09

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-