_id

6915f5e2bc934aba376b23a9

Ticker

SE

Name

Sea Ltd

Exchange

NYSE

Address

1 Fusionopolis Place, Singapore, Singapore, 138522

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.sea.com

Description

Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

Last Close

121.56

Volume

2878723

Current Price

122.9

Change

1.1023362948338298

Last Updated

2025-12-03T13:28:18.039Z

Image

-

Ipo Date

2017-10-20T00:00:00.000Z

Market Cap

81598103552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7463627906976744

Sentiment Sources

86

Rating

4.4

Target Price

192.1671

Strong Buy

21

Buy

7

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5986024000

Cost Of Revenue

3386670000

Gross Profit

2599354000

Operating Expenses

2123408000

Operating Income

475946000

Interest Expense

8854723

Pretax Income

536084000

Net Income

372041735

Eps

0.5853643950551125

Dividends Per Share

-

Shares Outstanding

546492141

Income Tax Expense

161096000

EBITDA

636721872

Operating Margin

7.9509537549465215

Total Other Income Expense Net

60138000

Cash

3067819000

Short Term Investments

6834186000

Receivables

7175678000

Inventories

209285000

Total Current Assets

21082769000

Property Plant Equipment

2518048000

Total Assets

26751302000

Payables

480395000

Short Term Debt

2902033000

Long Term Debt

294634000

Total Liabilities

16447493000

Equity

10195716000

Depreciation

91783149

Change In Working Capital

-

Cash From Operations

1175447000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

792320000

PE

59.1545

PB

7.661247829470731

ROE

3.6490005704356614

ROA

1.3907425328307383

FCF

1175447000

Fcf Percent

0.19636523341703943

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5986024000

Quarters > 0 > income Statement > cost Of Revenue

3386670000

Quarters > 0 > income Statement > gross Profit

2599354000

Quarters > 0 > income Statement > operating Expenses

2123408000

Quarters > 0 > income Statement > operating Income

475946000

Quarters > 0 > income Statement > interest Expense

8854723

Quarters > 0 > income Statement > pretax Income

536084000

Quarters > 0 > income Statement > net Income

372041735

Quarters > 0 > income Statement > eps

0.5853643950551125

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

635572881

Quarters > 0 > income Statement > income Tax Expense

161096000

Quarters > 0 > income Statement > EBITDA

636721872

Quarters > 0 > income Statement > operating Margin

7.9509537549465215

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

60138000

Quarters > 0 > balance Sheet > cash

3067819000

Quarters > 0 > balance Sheet > short Term Investments

6834186000

Quarters > 0 > balance Sheet > receivables

7175678000

Quarters > 0 > balance Sheet > inventories

209285000

Quarters > 0 > balance Sheet > total Current Assets

21082769000

Quarters > 0 > balance Sheet > property Plant Equipment

2518048000

Quarters > 0 > balance Sheet > total Assets

26751302000

Quarters > 0 > balance Sheet > payables

480395000

Quarters > 0 > balance Sheet > short Term Debt

2902033000

Quarters > 0 > balance Sheet > long Term Debt

294634000

Quarters > 0 > balance Sheet > total Liabilities

16447493000

Quarters > 0 > balance Sheet > equity

10195716000

Quarters > 0 > cash Flow > net Income

374988000

Quarters > 0 > cash Flow > depreciation

91783149

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1175447000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

792320000

Quarters > 0 > ratios > PE

0.5853643950551125

Quarters > 0 > ratios > PB

7.661247829470731

Quarters > 0 > ratios > ROE

3.6490005704356614

Quarters > 0 > ratios > ROA

1.3907425328307383

Quarters > 0 > ratios > FCF

1175447000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19636523341703943

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5259477000

Quarters > 1 > income Statement > cost Of Revenue

2849667000

Quarters > 1 > income Statement > gross Profit

2409810000

Quarters > 1 > income Statement > operating Expenses

1922091000

Quarters > 1 > income Statement > operating Income

487719000

Quarters > 1 > income Statement > interest Expense

8974000

Quarters > 1 > income Statement > pretax Income

558260000

Quarters > 1 > income Statement > net Income

414204000

Quarters > 1 > income Statement > eps

0.6996453602523458

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

592019934

Quarters > 1 > income Statement > income Tax Expense

144056000

Quarters > 1 > income Statement > EBITDA

490131000

Quarters > 1 > income Statement > operating Margin

9.273146360370053

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

70541000

Quarters > 1 > balance Sheet > cash

2165809000

Quarters > 1 > balance Sheet > short Term Investments

7244913000

Quarters > 1 > balance Sheet > receivables

6268044000

Quarters > 1 > balance Sheet > inventories

169298000

Quarters > 1 > balance Sheet > total Current Assets

19740334000

Quarters > 1 > balance Sheet > property Plant Equipment

2371202000

Quarters > 1 > balance Sheet > total Assets

25440410000

Quarters > 1 > balance Sheet > payables

359092000

Quarters > 1 > balance Sheet > short Term Debt

1686308000

Quarters > 1 > balance Sheet > long Term Debt

1538064000

Quarters > 1 > balance Sheet > total Liabilities

15656507000

Quarters > 1 > balance Sheet > equity

9676846000

Quarters > 1 > cash Flow > net Income

414204000

Quarters > 1 > cash Flow > depreciation

2412000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1615735000

Quarters > 1 > cash Flow > capital Expenditures

216000000

Quarters > 1 > cash Flow > cash From Investing

-1517470000

Quarters > 1 > cash Flow > cash From Financing

54229000

Quarters > 1 > cash Flow > net Change In Cash

258513000

Quarters > 1 > ratios > PE

0.6996453602523458

Quarters > 1 > ratios > PB

7.518901291660527

Quarters > 1 > ratios > ROE

4.28036159715676

Quarters > 1 > ratios > ROA

1.6281341377752951

Quarters > 1 > ratios > FCF

1399735000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2661357773786253

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4841100000

Quarters > 2 > income Statement > cost Of Revenue

2604907000

Quarters > 2 > income Statement > gross Profit

2236193000

Quarters > 2 > income Statement > operating Expenses

1779789000

Quarters > 2 > income Statement > operating Income

456404000

Quarters > 2 > income Statement > interest Expense

9070631

Quarters > 2 > income Statement > pretax Income

547140000

Quarters > 2 > income Statement > net Income

403050000

Quarters > 2 > income Statement > eps

0.6350867479414566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

634637711

Quarters > 2 > income Statement > income Tax Expense

136315000

Quarters > 2 > income Statement > EBITDA

545281000

Quarters > 2 > income Statement > operating Margin

9.427692053458925

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

90736000

Quarters > 2 > balance Sheet > cash

2183030000

Quarters > 2 > balance Sheet > short Term Investments

6243214000

Quarters > 2 > balance Sheet > receivables

5507146000

Quarters > 2 > balance Sheet > inventories

172696000

Quarters > 2 > balance Sheet > total Current Assets

17779300000

Quarters > 2 > balance Sheet > property Plant Equipment

2248314000

Quarters > 2 > balance Sheet > total Assets

23843073000

Quarters > 2 > balance Sheet > payables

320948000

Quarters > 2 > balance Sheet > short Term Debt

1580604000

Quarters > 2 > balance Sheet > long Term Debt

1659794000

Quarters > 2 > balance Sheet > total Liabilities

14768732000

Quarters > 2 > balance Sheet > equity

8963418000

Quarters > 2 > cash Flow > net Income

403050000

Quarters > 2 > cash Flow > depreciation

88877000

Quarters > 2 > cash Flow > change In Working Capital

699051000

Quarters > 2 > cash Flow > cash From Operations

756931000

Quarters > 2 > cash Flow > capital Expenditures

317924000

Quarters > 2 > cash Flow > cash From Investing

-1114732000

Quarters > 2 > cash Flow > cash From Financing

274387000

Quarters > 2 > cash Flow > net Change In Cash

-65589000

Quarters > 2 > ratios > PE

0.6350867479414566

Quarters > 2 > ratios > PB

8.701700030267473

Quarters > 2 > ratios > ROE

4.4966105563748116

Quarters > 2 > ratios > ROA

1.6904280752736862

Quarters > 2 > ratios > FCF

439007000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09068331577534032

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4950436000

Quarters > 3 > income Statement > cost Of Revenue

2744976000

Quarters > 3 > income Statement > gross Profit

2205460000

Quarters > 3 > income Statement > operating Expenses

1899709000

Quarters > 3 > income Statement > operating Income

305751000

Quarters > 3 > income Statement > interest Expense

9281000

Quarters > 3 > income Statement > pretax Income

326790000

Quarters > 3 > income Statement > net Income

237308000

Quarters > 3 > income Statement > eps

0.38894229840687394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

610136776

Quarters > 3 > income Statement > income Tax Expense

89198000

Quarters > 3 > income Statement > EBITDA

415962250

Quarters > 3 > income Statement > operating Margin

6.176243870236884

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

21039000

Quarters > 3 > balance Sheet > cash

2405153000

Quarters > 3 > balance Sheet > short Term Investments

6215423000

Quarters > 3 > balance Sheet > receivables

306657000

Quarters > 3 > balance Sheet > inventories

143246000

Quarters > 3 > balance Sheet > total Current Assets

16857668000

Quarters > 3 > balance Sheet > property Plant Equipment

2152484000

Quarters > 3 > balance Sheet > total Assets

22625469000

Quarters > 3 > balance Sheet > payables

350021000

Quarters > 3 > balance Sheet > short Term Debt

1578873000

Quarters > 3 > balance Sheet > long Term Debt

1728258000

Quarters > 3 > balance Sheet > total Liabilities

14147893001

Quarters > 3 > balance Sheet > equity

8372334999

Quarters > 3 > cash Flow > net Income

237308000

Quarters > 3 > cash Flow > depreciation

110211250

Quarters > 3 > cash Flow > change In Working Capital

3277420000

Quarters > 3 > cash Flow > cash From Operations

1020982000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5040846000

Quarters > 3 > cash Flow > cash From Financing

700210000

Quarters > 3 > cash Flow > net Change In Cash

-184667000

Quarters > 3 > ratios > PE

0.38894229840687394

Quarters > 3 > ratios > PB

8.956379526064877

Quarters > 3 > ratios > ROE

2.8344302996517015

Quarters > 3 > ratios > ROA

1.048853396143965

Quarters > 3 > ratios > FCF

1020982000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20624082404054916

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16819866000

Annuals > 0 > income Statement > cost Of Revenue

9614778000

Annuals > 0 > income Statement > gross Profit

7205088000

Annuals > 0 > income Statement > operating Expenses

6542936000

Annuals > 0 > income Statement > operating Income

662152000

Annuals > 0 > income Statement > interest Expense

38316746

Annuals > 0 > income Statement > pretax Income

768995000

Annuals > 0 > income Statement > net Income

444321000

Annuals > 0 > income Statement > eps

0.7347622424737064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

604713980

Annuals > 0 > income Statement > income Tax Expense

321168000

Annuals > 0 > income Statement > EBITDA

1051825000

Annuals > 0 > income Statement > operating Margin

3.936725774153017

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

106843000

Annuals > 0 > balance Sheet > cash

2405153000

Annuals > 0 > balance Sheet > short Term Investments

6215423000

Annuals > 0 > balance Sheet > receivables

5996675000

Annuals > 0 > balance Sheet > inventories

143246000

Annuals > 0 > balance Sheet > total Current Assets

16857668000

Annuals > 0 > balance Sheet > property Plant Equipment

2152484000

Annuals > 0 > balance Sheet > total Assets

22625469000

Annuals > 0 > balance Sheet > payables

350021000

Annuals > 0 > balance Sheet > short Term Debt

1583361000

Annuals > 0 > balance Sheet > long Term Debt

1728258000

Annuals > 0 > balance Sheet > total Liabilities

14147893000

Annuals > 0 > balance Sheet > equity

8372335000

Annuals > 0 > cash Flow > net Income

444040000

Annuals > 0 > cash Flow > depreciation

389427000

Annuals > 0 > cash Flow > change In Working Capital

907663000

Annuals > 0 > cash Flow > cash From Operations

3277420000

Annuals > 0 > cash Flow > capital Expenditures

321593000

Annuals > 0 > cash Flow > cash From Investing

-5040846000

Annuals > 0 > cash Flow > cash From Financing

1684493000

Annuals > 0 > cash Flow > net Change In Cash

-162072000

Annuals > 0 > ratios > PE

0.7347622424737064

Annuals > 0 > ratios > PB

9.955135319286676

Annuals > 0 > ratios > ROE

5.3070141125504415

Annuals > 0 > ratios > ROA

1.9638090154064873

Annuals > 0 > ratios > FCF

2955827000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1757342775501303

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13063560000

Annuals > 1 > income Statement > cost Of Revenue

7229913000

Annuals > 1 > income Statement > gross Profit

5833647000

Annuals > 1 > income Statement > operating Expenses

5608869000

Annuals > 1 > income Statement > operating Income

224778000

Annuals > 1 > income Statement > interest Expense

41128658

Annuals > 1 > income Statement > pretax Income

425362000

Annuals > 1 > income Statement > net Income

150726000

Annuals > 1 > income Statement > eps

0.25357432531877677

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

594405604

Annuals > 1 > income Statement > income Tax Expense

262680000

Annuals > 1 > income Statement > EBITDA

783498000

Annuals > 1 > income Statement > operating Margin

1.720648888970541

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

200584000

Annuals > 1 > balance Sheet > cash

2811056000

Annuals > 1 > balance Sheet > short Term Investments

2547644000

Annuals > 1 > balance Sheet > receivables

4378431000

Annuals > 1 > balance Sheet > inventories

125395000

Annuals > 1 > balance Sheet > total Current Assets

11773934000

Annuals > 1 > balance Sheet > property Plant Equipment

2223680000

Annuals > 1 > balance Sheet > total Assets

18883232000

Annuals > 1 > balance Sheet > payables

342547000

Annuals > 1 > balance Sheet > short Term Debt

592928000

Annuals > 1 > balance Sheet > long Term Debt

3069108000

Annuals > 1 > balance Sheet > total Liabilities

12185647000

Annuals > 1 > balance Sheet > equity

6593830000

Annuals > 1 > cash Flow > net Income

162682000

Annuals > 1 > cash Flow > depreciation

440845000

Annuals > 1 > cash Flow > change In Working Capital

55109000

Annuals > 1 > cash Flow > cash From Operations

2079688000

Annuals > 1 > cash Flow > capital Expenditures

258261000

Annuals > 1 > cash Flow > cash From Investing

-5804462000

Annuals > 1 > cash Flow > cash From Financing

366011000

Annuals > 1 > cash Flow > net Change In Cash

-3366727000

Annuals > 1 > ratios > PE

0.25357432531877677

Annuals > 1 > ratios > PB

12.424785655578019

Annuals > 1 > ratios > ROE

2.2858642094200183

Annuals > 1 > ratios > ROA

0.7982002233515957

Annuals > 1 > ratios > FCF

1821427000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13942807320516

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12449705000

Annuals > 2 > income Statement > cost Of Revenue

7264428000

Annuals > 2 > income Statement > gross Profit

5185277000

Annuals > 2 > income Statement > operating Expenses

6672785000

Annuals > 2 > income Statement > operating Income

-1487508000

Annuals > 2 > income Statement > interest Expense

45417355

Annuals > 2 > income Statement > pretax Income

-1489377000

Annuals > 2 > income Statement > net Income

-1651421000

Annuals > 2 > income Statement > eps

-2.9588997954970067

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

558119948

Annuals > 2 > income Statement > income Tax Expense

168395000

Annuals > 2 > income Statement > EBITDA

-704221000

Annuals > 2 > income Statement > operating Margin

-11.948138530190072

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

-1869000

Annuals > 2 > balance Sheet > cash

6029859000

Annuals > 2 > balance Sheet > short Term Investments

864258000

Annuals > 2 > balance Sheet > receivables

3286290000

Annuals > 2 > balance Sheet > inventories

109668000

Annuals > 2 > balance Sheet > total Current Assets

12688012000

Annuals > 2 > balance Sheet > property Plant Equipment

2345735000

Annuals > 2 > balance Sheet > total Assets

17002796000

Annuals > 2 > balance Sheet > payables

258648000

Annuals > 2 > balance Sheet > short Term Debt

392753000

Annuals > 2 > balance Sheet > long Term Debt

3338750000

Annuals > 2 > balance Sheet > total Liabilities

11191972000

Annuals > 2 > balance Sheet > equity

5715705000

Annuals > 2 > cash Flow > net Income

-1657772000

Annuals > 2 > cash Flow > depreciation

428344000

Annuals > 2 > cash Flow > change In Working Capital

-1369628000

Annuals > 2 > cash Flow > cash From Operations

-1055692000

Annuals > 2 > cash Flow > capital Expenditures

976283000

Annuals > 2 > cash Flow > cash From Investing

-2428809000

Annuals > 2 > cash Flow > cash From Financing

400256000

Annuals > 2 > cash Flow > net Change In Cash

-3227756000

Annuals > 2 > ratios > PE

-2.9588997954970067

Annuals > 2 > ratios > PB

13.458649883582167

Annuals > 2 > ratios > ROE

-28.892691277803877

Annuals > 2 > ratios > ROA

-9.712643732242626

Annuals > 2 > ratios > FCF

-2031975000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1632147107100128

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9955190000

Annuals > 3 > income Statement > cost Of Revenue

6059455000

Annuals > 3 > income Statement > gross Profit

3895735000

Annuals > 3 > income Statement > operating Expenses

5478795000

Annuals > 3 > income Statement > operating Income

-1583060000

Annuals > 3 > income Statement > interest Expense

136939577

Annuals > 3 > income Statement > pretax Income

-1710165000

Annuals > 3 > income Statement > net Income

-2046759000

Annuals > 3 > income Statement > eps

-3.8421939825152456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

532705795

Annuals > 3 > income Statement > income Tax Expense

332865000

Annuals > 3 > income Statement > EBITDA

-1304028000

Annuals > 3 > income Statement > operating Margin

-15.901856217711567

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

-127105000

Annuals > 3 > balance Sheet > cash

9247762000

Annuals > 3 > balance Sheet > short Term Investments

911281000

Annuals > 3 > balance Sheet > receivables

2620934000

Annuals > 3 > balance Sheet > inventories

117499000

Annuals > 3 > balance Sheet > total Current Assets

15135397000

Annuals > 3 > balance Sheet > property Plant Equipment

1679643000

Annuals > 3 > balance Sheet > total Assets

18756025000

Annuals > 3 > balance Sheet > payables

213580000

Annuals > 3 > balance Sheet > short Term Debt

288010000

Annuals > 3 > balance Sheet > long Term Debt

3475708000

Annuals > 3 > balance Sheet > total Liabilities

11331616000

Annuals > 3 > balance Sheet > equity

7398697000

Annuals > 3 > cash Flow > net Income

-2043030000

Annuals > 3 > cash Flow > depreciation

279032000

Annuals > 3 > cash Flow > change In Working Capital

1276220000

Annuals > 3 > cash Flow > cash From Operations

208649000

Annuals > 3 > cash Flow > capital Expenditures

807176000

Annuals > 3 > cash Flow > cash From Investing

-3767273000

Annuals > 3 > cash Flow > cash From Financing

7401589000

Annuals > 3 > cash Flow > net Change In Cash

3784747000

Annuals > 3 > ratios > PE

-3.8421939825152456

Annuals > 3 > ratios > PB

9.923752753336162

Annuals > 3 > ratios > ROE

-27.663776473073572

Annuals > 3 > ratios > ROA

-10.912541436685013

Annuals > 3 > ratios > FCF

-598527000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06012210716219379

Annuals > 3 > health Score

18

Valuation > metrics > PE

59.1545

Valuation > metrics > PB

7.661247829470731

Valuation > final Score

1

Valuation > verdict

146.0% Overvalued

Profitability > metrics > ROE

3.6490005704356614

Profitability > metrics > ROA

1.7646720646609562

Profitability > metrics > Net Margin

0.062151727924913094

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6131768480016508

Risk > metrics > Interest Coverage

53.75052387296587

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.2330281679314385

Liquidity > metrics > Quick Ratio

6.171153975783077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

28

Prev Profitabilities > 2

17

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:18:44.511Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

0.8891

Earnings History > 0 > eps Difference

-0.8891

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7612

Earnings History > 1 > eps Estimate

1.02

Earnings History > 1 > eps Difference

-0.2588

Earnings History > 1 > surprise Percent

-25.3725

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

0.65

Earnings History > 2 > eps Estimate

0.77

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-15.5844

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8334

Earnings History > 3 > eps Estimate

0.9124

Earnings History > 3 > eps Difference

-0.079

Earnings History > 3 > surprise Percent

-8.6585

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.39

Earnings History > 4 > eps Estimate

0.41

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-4.878

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7494

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

0.5094

Earnings History > 5 > surprise Percent

212.25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-22.2222

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

24

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-966.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.54

Earnings History > 10 > eps Estimate

0.42

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.44

Earnings History > 11 > eps Difference

-0.29

Earnings History > 11 > surprise Percent

-65.9091

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

-0.79

Earnings History > 12 > eps Difference

0.96

Earnings History > 12 > surprise Percent

121.519

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.87

Earnings History > 13 > eps Estimate

-1.1

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

20.9091

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.36

Earnings History > 14 > eps Estimate

-1.19

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.04

Earnings History > 15 > eps Estimate

-1.26

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

17.4603

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.12

Earnings History > 16 > eps Estimate

-0.59

Earnings History > 16 > eps Difference

-0.53

Earnings History > 16 > surprise Percent

-89.8305

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.83

Earnings History > 17 > eps Estimate

-0.66

Earnings History > 17 > eps Difference

-0.17

Earnings History > 17 > surprise Percent

-25.7576

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.61

Earnings History > 18 > eps Estimate

-0.52

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-17.3077

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.62

Earnings History > 19 > eps Estimate

-0.47

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-31.9149

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.87

Earnings History > 20 > eps Estimate

-0.54

Earnings History > 20 > eps Difference

-0.33

Earnings History > 20 > surprise Percent

-61.1111

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.69

Earnings History > 21 > eps Estimate

-0.53

Earnings History > 21 > eps Difference

-0.16

Earnings History > 21 > surprise Percent

-30.1887

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.68

Earnings History > 22 > eps Estimate

-0.41

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-65.8537

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.52

Earnings History > 23 > eps Estimate

-0.36

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-44.4444

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.53

Earnings History > 24 > eps Estimate

-0.3

Earnings History > 24 > eps Difference

-0.23

Earnings History > 24 > surprise Percent

-76.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.41

Earnings History > 25 > eps Estimate

-0.53

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

22.6415

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-20

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.52

Earnings History > 26 > eps Estimate

-0.51

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-1.9608

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-21

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.64

Earnings History > 27 > eps Estimate

-0.65

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

1.5385

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.95

Earnings History > 28 > eps Estimate

-0.68

Earnings History > 28 > eps Difference

-0.27

Earnings History > 28 > surprise Percent

-39.7059

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-20

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.7

Earnings History > 29 > eps Estimate

-0.63

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-11.1111

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-21

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.59

Earnings History > 30 > eps Estimate

-0.56

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-5.3571

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

-0.61

Earnings History > 31 > eps Estimate

-0.6

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-1.6667

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.86

Earnings History > 32 > eps Estimate

-0.48

Earnings History > 32 > eps Difference

-0.38

Earnings History > 32 > surprise Percent

-79.1667

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-22

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.75

Earnings History > 33 > eps Estimate

-0.77

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

2.5974

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.535

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.535

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.22

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.22

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.25

Earnings History > 36 > eps Estimate

0.31

Earnings History > 36 > eps Difference

-0.06

Earnings History > 36 > surprise Percent

-19.3548

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.27

Earnings History > 37 > eps Estimate

0.26

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

3.8462

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.21

Earnings History > 38 > eps Estimate

0.27

Earnings History > 38 > eps Difference

-0.06

Earnings History > 38 > surprise Percent

-22.2222