_id

6915edc0bc934aba376b1e37

Ticker

RELY

Name

Remitly Global Inc

Exchange

NASDAQ

Address

1111 Third Avenue, Seattle, WA, United States, 98101

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.remitly.com

Description

Remitly Global, Inc. engages in the provision of digital financial services in the United States, Canada, and internationally. It offers cross-border remittances and complementary financial services through mobile application and website. Remitly Global, Inc. was incorporated in 2011 and is headquartered in Seattle, Washington.

Last Close

14.94

Volume

2529734

Current Price

14.65

Change

-1.9410977242302487

Last Updated

2025-12-03T12:51:08.370Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-23T00:00:00.000Z

Market Cap

2702963968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9143913043478262

Sentiment Sources

23

Rating

4.1667

Target Price

21.5

Strong Buy

4

Buy

6

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

419494000

Cost Of Revenue

173111000

Gross Profit

246383000

Operating Expenses

234606000

Operating Income

11777000

Interest Expense

2116000

Pretax Income

12423000

Net Income

8829000

Eps

0.04064335133741576

Dividends Per Share

-

Shares Outstanding

209045931

Income Tax Expense

3594000

EBITDA

25347000

Operating Margin

2.807429903645821

Total Other Income Expense Net

646000

Cash

476896000

Short Term Investments

307512000

Receivables

307512000

Inventories

-

Total Current Assets

1081422000

Property Plant Equipment

66024000

Total Assets

1213684000

Payables

32185000

Short Term Debt

7241000

Long Term Debt

-

Total Liabilities

416517000

Equity

797167000

Depreciation

6434000

Change In Working Capital

-61505000

Cash From Operations

1370000

Capital Expenditures

157000

Cash From Investing

-19017000

Cash From Financing

-19804000

Net Change In Cash

-39079999

PE

143.6667

PB

3.992181869420084

ROE

1.1075471011720255

ROA

0.7274545927935113

FCF

1213000

Fcf Percent

0.0028915789022012236

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

419494000

Quarters > 0 > income Statement > cost Of Revenue

173111000

Quarters > 0 > income Statement > gross Profit

246383000

Quarters > 0 > income Statement > operating Expenses

234606000

Quarters > 0 > income Statement > operating Income

11777000

Quarters > 0 > income Statement > interest Expense

2116000

Quarters > 0 > income Statement > pretax Income

12423000

Quarters > 0 > income Statement > net Income

8829000

Quarters > 0 > income Statement > eps

0.04064335133741576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217231102

Quarters > 0 > income Statement > income Tax Expense

3594000

Quarters > 0 > income Statement > EBITDA

25347000

Quarters > 0 > income Statement > operating Margin

2.807429903645821

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

646000

Quarters > 0 > balance Sheet > cash

476896000

Quarters > 0 > balance Sheet > short Term Investments

307512000

Quarters > 0 > balance Sheet > receivables

307512000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1081422000

Quarters > 0 > balance Sheet > property Plant Equipment

66024000

Quarters > 0 > balance Sheet > total Assets

1213684000

Quarters > 0 > balance Sheet > payables

32185000

Quarters > 0 > balance Sheet > short Term Debt

7241000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

416517000

Quarters > 0 > balance Sheet > equity

797167000

Quarters > 0 > cash Flow > net Income

8829000

Quarters > 0 > cash Flow > depreciation

6434000

Quarters > 0 > cash Flow > change In Working Capital

-61505000

Quarters > 0 > cash Flow > cash From Operations

1370000

Quarters > 0 > cash Flow > capital Expenditures

157000

Quarters > 0 > cash Flow > cash From Investing

-19017000

Quarters > 0 > cash Flow > cash From Financing

-19804000

Quarters > 0 > cash Flow > net Change In Cash

-39079999

Quarters > 0 > ratios > PE

0.04064335133741576

Quarters > 0 > ratios > PB

3.992181869420084

Quarters > 0 > ratios > ROE

1.1075471011720255

Quarters > 0 > ratios > ROA

0.7274545927935113

Quarters > 0 > ratios > FCF

1213000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0028915789022012236

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

411852000

Quarters > 1 > income Statement > cost Of Revenue

168830000

Quarters > 1 > income Statement > gross Profit

243022000

Quarters > 1 > income Statement > operating Expenses

228379000

Quarters > 1 > income Statement > operating Income

14643000

Quarters > 1 > income Statement > interest Expense

1650000

Quarters > 1 > income Statement > pretax Income

8114000

Quarters > 1 > income Statement > net Income

6536000

Quarters > 1 > income Statement > eps

0.02984780710019873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

218977561

Quarters > 1 > income Statement > income Tax Expense

1578000

Quarters > 1 > income Statement > EBITDA

16090000

Quarters > 1 > income Statement > operating Margin

3.555403397336907

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

-6529000

Quarters > 1 > balance Sheet > cash

515896000

Quarters > 1 > balance Sheet > short Term Investments

257394000

Quarters > 1 > balance Sheet > receivables

293940000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1037031000

Quarters > 1 > balance Sheet > property Plant Equipment

60128000

Quarters > 1 > balance Sheet > total Assets

1166171000

Quarters > 1 > balance Sheet > payables

18860000

Quarters > 1 > balance Sheet > short Term Debt

6505000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

401249000

Quarters > 1 > balance Sheet > equity

764922000

Quarters > 1 > cash Flow > net Income

6536000

Quarters > 1 > cash Flow > depreciation

6326000

Quarters > 1 > cash Flow > change In Working Capital

-11127000

Quarters > 1 > cash Flow > cash From Operations

41191000

Quarters > 1 > cash Flow > capital Expenditures

15653000

Quarters > 1 > cash Flow > cash From Investing

-15653000

Quarters > 1 > cash Flow > cash From Financing

-10970000

Quarters > 1 > cash Flow > net Change In Cash

22022999

Quarters > 1 > ratios > PE

0.02984780710019873

Quarters > 1 > ratios > PB

4.19391946976293

Quarters > 1 > ratios > ROE

0.8544662070119567

Quarters > 1 > ratios > ROA

0.5604666897050261

Quarters > 1 > ratios > FCF

25538000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06200771150801744

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

361624000

Quarters > 2 > income Statement > cost Of Revenue

143966000

Quarters > 2 > income Statement > gross Profit

217658000

Quarters > 2 > income Statement > operating Expenses

205425000

Quarters > 2 > income Statement > operating Income

12233000

Quarters > 2 > income Statement > interest Expense

1299000

Quarters > 2 > income Statement > pretax Income

14942000

Quarters > 2 > income Statement > net Income

11352000

Quarters > 2 > income Statement > eps

0.05197445230409999

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

218415000

Quarters > 2 > income Statement > income Tax Expense

3590000

Quarters > 2 > income Statement > EBITDA

21637000

Quarters > 2 > income Statement > operating Margin

3.382795389686525

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

2709000

Quarters > 2 > balance Sheet > cash

493905000

Quarters > 2 > balance Sheet > short Term Investments

213554000

Quarters > 2 > balance Sheet > receivables

237137000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

978718000

Quarters > 2 > balance Sheet > property Plant Equipment

53352000

Quarters > 2 > balance Sheet > total Assets

1100586000

Quarters > 2 > balance Sheet > payables

38907000

Quarters > 2 > balance Sheet > short Term Debt

6519000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

377110000

Quarters > 2 > balance Sheet > equity

723476000

Quarters > 2 > cash Flow > net Income

11352000

Quarters > 2 > cash Flow > depreciation

5396000

Quarters > 2 > cash Flow > change In Working Capital

79408000

Quarters > 2 > cash Flow > cash From Operations

132903000

Quarters > 2 > cash Flow > capital Expenditures

16912000

Quarters > 2 > cash Flow > cash From Investing

-16912000

Quarters > 2 > cash Flow > cash From Financing

7071000

Quarters > 2 > cash Flow > net Change In Cash

125790000

Quarters > 2 > ratios > PE

0.05197445230409999

Quarters > 2 > ratios > PB

4.422786312192803

Quarters > 2 > ratios > ROE

1.569091441872294

Quarters > 2 > ratios > ROA

1.0314505181784976

Quarters > 2 > ratios > FCF

115991000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.32075028206092515

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

351895000

Quarters > 3 > income Statement > cost Of Revenue

140397000

Quarters > 3 > income Statement > gross Profit

211498000

Quarters > 3 > income Statement > operating Expenses

215237000

Quarters > 3 > income Statement > operating Income

-3739000

Quarters > 3 > income Statement > interest Expense

967000

Quarters > 3 > income Statement > pretax Income

-5135000

Quarters > 3 > income Statement > net Income

-5724000

Quarters > 3 > income Statement > eps

-0.029407231589655067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194646000

Quarters > 3 > income Statement > income Tax Expense

589000

Quarters > 3 > income Statement > EBITDA

1646000

Quarters > 3 > income Statement > operating Margin

-1.0625328578126998

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

-1396000

Quarters > 3 > balance Sheet > cash

368097000

Quarters > 3 > balance Sheet > short Term Investments

193965000

Quarters > 3 > balance Sheet > receivables

213020000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

897514000

Quarters > 3 > balance Sheet > property Plant Equipment

44568000

Quarters > 3 > balance Sheet > total Assets

1012871000

Quarters > 3 > balance Sheet > payables

16159000

Quarters > 3 > balance Sheet > short Term Debt

7213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

347400000

Quarters > 3 > balance Sheet > equity

665471000

Quarters > 3 > cash Flow > net Income

-5724000

Quarters > 3 > cash Flow > depreciation

5814000

Quarters > 3 > cash Flow > change In Working Capital

13776000

Quarters > 3 > cash Flow > cash From Operations

55635000

Quarters > 3 > cash Flow > capital Expenditures

5222000

Quarters > 3 > cash Flow > cash From Investing

-5222000

Quarters > 3 > cash Flow > cash From Financing

1459000

Quarters > 3 > cash Flow > net Change In Cash

43376000

Quarters > 3 > ratios > PE

-0.029407231589655067

Quarters > 3 > ratios > PB

4.2850310531939035

Quarters > 3 > ratios > ROE

-0.8601426658712401

Quarters > 3 > ratios > ROA

-0.5651262599087149

Quarters > 3 > ratios > FCF

50413000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1432614842495631

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1263963000

Annuals > 0 > income Statement > cost Of Revenue

515522000

Annuals > 0 > income Statement > gross Profit

748441000

Annuals > 0 > income Statement > operating Expenses

787527000

Annuals > 0 > income Statement > operating Income

-39086000

Annuals > 0 > income Statement > interest Expense

3241000

Annuals > 0 > income Statement > pretax Income

-30251000

Annuals > 0 > income Statement > net Income

-36978000

Annuals > 0 > income Statement > eps

-0.18997564809962703

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

194646000

Annuals > 0 > income Statement > income Tax Expense

6727000

Annuals > 0 > income Statement > EBITDA

-8956000

Annuals > 0 > income Statement > operating Margin

-3.09233735481181

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

8835000

Annuals > 0 > balance Sheet > cash

368097000

Annuals > 0 > balance Sheet > short Term Investments

193965000

Annuals > 0 > balance Sheet > receivables

213020000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

897514000

Annuals > 0 > balance Sheet > property Plant Equipment

44568000

Annuals > 0 > balance Sheet > total Assets

1012871000

Annuals > 0 > balance Sheet > payables

16159000

Annuals > 0 > balance Sheet > short Term Debt

7213000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

347400000

Annuals > 0 > balance Sheet > equity

665471000

Annuals > 0 > cash Flow > net Income

-36978000

Annuals > 0 > cash Flow > depreciation

18054000

Annuals > 0 > cash Flow > change In Working Capital

58231000

Annuals > 0 > cash Flow > cash From Operations

194485000

Annuals > 0 > cash Flow > capital Expenditures

17702000

Annuals > 0 > cash Flow > cash From Investing

-17702000

Annuals > 0 > cash Flow > cash From Financing

-127440000

Annuals > 0 > cash Flow > net Change In Cash

44788000

Annuals > 0 > ratios > PE

-0.18997564809962703

Annuals > 0 > ratios > PB

3.7819420831260864

Annuals > 0 > ratios > ROE

-5.55666588025624

Annuals > 0 > ratios > ROA

-3.650810419095818

Annuals > 0 > ratios > FCF

176783000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13986406247651237

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

944285000

Annuals > 1 > income Statement > cost Of Revenue

411634000

Annuals > 1 > income Statement > gross Profit

532651000

Annuals > 1 > income Statement > operating Expenses

646846000

Annuals > 1 > income Statement > operating Income

-114195000

Annuals > 1 > income Statement > interest Expense

2352000

Annuals > 1 > income Statement > pretax Income

-111938000

Annuals > 1 > income Statement > net Income

-117840000

Annuals > 1 > income Statement > eps

-0.6517050293665454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

180818000

Annuals > 1 > income Statement > income Tax Expense

5902000

Annuals > 1 > income Statement > EBITDA

-96468000

Annuals > 1 > income Statement > operating Margin

-12.093276923810079

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

2257000

Annuals > 1 > balance Sheet > cash

323710000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

397829000

Annuals > 1 > balance Sheet > inventories

194531000

Annuals > 1 > balance Sheet > total Current Assets

932118000

Annuals > 1 > balance Sheet > property Plant Equipment

25535000

Annuals > 1 > balance Sheet > total Assets

1036306000

Annuals > 1 > balance Sheet > payables

35051000

Annuals > 1 > balance Sheet > short Term Debt

8513000

Annuals > 1 > balance Sheet > long Term Debt

130000000

Annuals > 1 > balance Sheet > total Liabilities

506969000

Annuals > 1 > balance Sheet > equity

529337000

Annuals > 1 > cash Flow > net Income

-117840000

Annuals > 1 > cash Flow > depreciation

13118000

Annuals > 1 > cash Flow > change In Working Capital

-91148000

Annuals > 1 > cash Flow > cash From Operations

-53590000

Annuals > 1 > cash Flow > capital Expenditures

9104000

Annuals > 1 > cash Flow > cash From Investing

-50037000

Annuals > 1 > cash Flow > cash From Financing

126650000

Annuals > 1 > cash Flow > net Change In Cash

24295000

Annuals > 1 > ratios > PE

-0.6517050293665454

Annuals > 1 > ratios > PB

4.416802037265485

Annuals > 1 > ratios > ROE

-22.261810529020266

Annuals > 1 > ratios > ROA

-11.37115871180906

Annuals > 1 > ratios > FCF

-62694000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06639309106890398

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

653560000

Annuals > 2 > income Statement > cost Of Revenue

326933000

Annuals > 2 > income Statement > gross Profit

326627000

Annuals > 2 > income Statement > operating Expenses

447663000

Annuals > 2 > income Statement > operating Income

-121036000

Annuals > 2 > income Statement > interest Expense

1302000

Annuals > 2 > income Statement > pretax Income

-112976000

Annuals > 2 > income Statement > net Income

-114019000

Annuals > 2 > income Statement > eps

-0.6795987459320276

Annuals > 2 > income Statement > dividends Per Share

99000

Annuals > 2 > income Statement > shares Outstanding

167774000

Annuals > 2 > income Statement > income Tax Expense

1043000

Annuals > 2 > income Statement > EBITDA

-104950000

Annuals > 2 > income Statement > operating Margin

-18.519493237040212

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

8060000

Annuals > 2 > balance Sheet > cash

300635000

Annuals > 2 > balance Sheet > short Term Investments

191402000

Annuals > 2 > balance Sheet > receivables

191402000

Annuals > 2 > balance Sheet > inventories

158055000

Annuals > 2 > balance Sheet > total Current Assets

669419000

Annuals > 2 > balance Sheet > property Plant Equipment

20221000

Annuals > 2 > balance Sheet > total Assets

695953000

Annuals > 2 > balance Sheet > payables

6794000

Annuals > 2 > balance Sheet > short Term Debt

3521000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

215866000

Annuals > 2 > balance Sheet > equity

480087000

Annuals > 2 > cash Flow > net Income

-114019000

Annuals > 2 > cash Flow > depreciation

6724000

Annuals > 2 > cash Flow > change In Working Capital

-147496000

Annuals > 2 > cash Flow > cash From Operations

-108656000

Annuals > 2 > cash Flow > capital Expenditures

3679000

Annuals > 2 > cash Flow > cash From Investing

-7309000

Annuals > 2 > cash Flow > cash From Financing

14587000

Annuals > 2 > cash Flow > net Change In Cash

-102579000

Annuals > 2 > ratios > PE

-0.6795987459320276

Annuals > 2 > ratios > PB

4.518593129995189

Annuals > 2 > ratios > ROE

-23.74965370859865

Annuals > 2 > ratios > ROA

-16.383146563058137

Annuals > 2 > ratios > FCF

-112335000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.17188169410612644

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

458605000

Annuals > 3 > income Statement > cost Of Revenue

237131000

Annuals > 3 > income Statement > gross Profit

221474000

Annuals > 3 > income Statement > operating Expenses

261196000

Annuals > 3 > income Statement > operating Income

-39722000

Annuals > 3 > income Statement > interest Expense

1256000

Annuals > 3 > income Statement > pretax Income

-37713000

Annuals > 3 > income Statement > net Income

-38756000

Annuals > 3 > income Statement > eps

-0.6381794529796309

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60729000

Annuals > 3 > income Statement > income Tax Expense

1043000

Annuals > 3 > income Statement > EBITDA

-31201000

Annuals > 3 > income Statement > operating Margin

-8.661484283860839

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

2009000

Annuals > 3 > balance Sheet > cash

403262000

Annuals > 3 > balance Sheet > short Term Investments

67215000

Annuals > 3 > balance Sheet > receivables

67215000

Annuals > 3 > balance Sheet > inventories

119627000

Annuals > 3 > balance Sheet > total Current Assets

607552000

Annuals > 3 > balance Sheet > property Plant Equipment

14551000

Annuals > 3 > balance Sheet > total Assets

625664000

Annuals > 3 > balance Sheet > payables

1210000

Annuals > 3 > balance Sheet > short Term Debt

3240000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

145336000

Annuals > 3 > balance Sheet > equity

480328000

Annuals > 3 > cash Flow > net Income

-38756000

Annuals > 3 > cash Flow > depreciation

5256000

Annuals > 3 > cash Flow > change In Working Capital

-9292000

Annuals > 3 > cash Flow > cash From Operations

-18391000

Annuals > 3 > cash Flow > capital Expenditures

4534000

Annuals > 3 > cash Flow > cash From Investing

-4534000

Annuals > 3 > cash Flow > cash From Financing

238203000

Annuals > 3 > cash Flow > net Change In Cash

215238000

Annuals > 3 > ratios > PE

-0.6381794529796309

Annuals > 3 > ratios > PB

1.6347703444313053

Annuals > 3 > ratios > ROE

-8.068653087057177

Annuals > 3 > ratios > ROA

-6.194379091653028

Annuals > 3 > ratios > FCF

-22925000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04998855223994505

Annuals > 3 > health Score

34

Valuation > metrics > PE

143.6667

Valuation > metrics > PB

3.992181869420084

Valuation > final Score

10.078181305799161

Valuation > verdict

253.9% Overvalued

Profitability > metrics > ROE

1.1075471011720255

Profitability > metrics > ROA

0.8164250403635214

Profitability > metrics > Net Margin

0.021046784936137347

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5224965408753749

Risk > metrics > Interest Coverage

5.5656899810964084

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

27.429158423375437

Liquidity > metrics > Quick Ratio

27.429158423375437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.060805302370696

Prev Valuations > 1

55.772136878071976

Prev Valuations > 2

37.14968946806096

Prev Profitabilities > 0

6

Prev Profitabilities > 1

11

Prev Profitabilities > 2

0

Prev Risks > 0

83

Prev Risks > 1

86

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:44.974Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.175

Earnings History > 0 > eps Difference

-0.175

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1812

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0.0012

Earnings History > 1 > surprise Percent

0.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

5.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.7647

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

90

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-8.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

21.4286

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

31.25

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

21.4286

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-42.8571

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-76.9231

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-16.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.41

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

-0.33

Earnings History > 17 > surprise Percent

-412.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0624

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0624

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3421

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3421

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.259

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.259

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.259

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.259

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3855

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3855

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.6322

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6322

Earnings History > 24 > surprise Percent

-