_id

6915f991bc934aba376b265d

Ticker

SKLZ

Name

Skillz Platform Inc

Exchange

NYSE

Address

6625 Badura Avenue, Las Vegas, NV, United States, 89118

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.skillz.com

Description

Skillz Inc. operates a mobile game platform in the United States, Israel, China, Malta, Hong Kong, Cyprus, and internationally. The company operates in two segments, Skillz and Aarki. It offers an eSports gaming platform, which enables game developers to monetize content through multi-player competition. The company provides advertising solutions for mobile app developers. It distributes games through direct app download from its website, as well as through third-party platforms. Skillz Inc. was founded in 2012 and is based in Las Vegas, Nevada.

Last Close

5.75

Volume

52092

Current Price

5.66

Change

-1.5652173913043455

Last Updated

2025-12-04T13:06:43.373Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-18T00:00:00.000Z

Market Cap

83242248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9725999999999999

Sentiment Sources

5

Rating

4

Target Price

6

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27374000

Cost Of Revenue

3355000

Gross Profit

24019000

Operating Expenses

40290999

Operating Income

-16271999

Interest Expense

1560000

Pretax Income

-17402000

Net Income

-17442000

Eps

-1.1393957479020602

Dividends Per Share

-

Shares Outstanding

11875631

Income Tax Expense

40000

EBITDA

-15618000

Operating Margin

-59.44326368086506

Total Other Income Expense Net

-1130001

Cash

211801000

Short Term Investments

-

Receivables

14264000

Inventories

-

Total Current Assets

234117000

Property Plant Equipment

20428000

Total Assets

308228000

Payables

7992000

Short Term Debt

180000

Long Term Debt

-

Total Liabilities

181052000

Equity

127176000

Depreciation

224000

Change In Working Capital

-1200000

Cash From Operations

-24812000

Capital Expenditures

988000

Cash From Investing

-988000

Cash From Financing

-56000

Net Change In Cash

-25856000

PE

-

PB

0.6812914798389634

ROE

-13.714851858841289

ROA

-5.658798032625199

FCF

-25800000

Fcf Percent

-0.9425001826550742

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27374000

Quarters > 0 > income Statement > cost Of Revenue

3355000

Quarters > 0 > income Statement > gross Profit

24019000

Quarters > 0 > income Statement > operating Expenses

40290999

Quarters > 0 > income Statement > operating Income

-16271999

Quarters > 0 > income Statement > interest Expense

1560000

Quarters > 0 > income Statement > pretax Income

-17402000

Quarters > 0 > income Statement > net Income

-17442000

Quarters > 0 > income Statement > eps

-1.1393957479020602

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15308114

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-15618000

Quarters > 0 > income Statement > operating Margin

-59.44326368086506

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

-1130001

Quarters > 0 > balance Sheet > cash

211801000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14264000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

234117000

Quarters > 0 > balance Sheet > property Plant Equipment

20428000

Quarters > 0 > balance Sheet > total Assets

308228000

Quarters > 0 > balance Sheet > payables

7992000

Quarters > 0 > balance Sheet > short Term Debt

180000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

181052000

Quarters > 0 > balance Sheet > equity

127176000

Quarters > 0 > cash Flow > net Income

-17442000

Quarters > 0 > cash Flow > depreciation

224000

Quarters > 0 > cash Flow > change In Working Capital

-1200000

Quarters > 0 > cash Flow > cash From Operations

-24812000

Quarters > 0 > cash Flow > capital Expenditures

988000

Quarters > 0 > cash Flow > cash From Investing

-988000

Quarters > 0 > cash Flow > cash From Financing

-56000

Quarters > 0 > cash Flow > net Change In Cash

-25856000

Quarters > 0 > ratios > PE

-1.1393957479020602

Quarters > 0 > ratios > PB

0.6812914798389634

Quarters > 0 > ratios > ROE

-13.714851858841289

Quarters > 0 > ratios > ROA

-5.658798032625199

Quarters > 0 > ratios > FCF

-25800000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9425001826550742

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27372000

Quarters > 1 > income Statement > cost Of Revenue

3220000

Quarters > 1 > income Statement > gross Profit

24152000

Quarters > 1 > income Statement > operating Expenses

30733000

Quarters > 1 > income Statement > operating Income

-6581000

Quarters > 1 > income Statement > interest Expense

1321000

Quarters > 1 > income Statement > pretax Income

-8943000

Quarters > 1 > income Statement > net Income

-8919000

Quarters > 1 > income Statement > eps

-0.575744780646661

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15491239

Quarters > 1 > income Statement > income Tax Expense

-24000

Quarters > 1 > income Statement > EBITDA

-7428000

Quarters > 1 > income Statement > operating Margin

-24.042817477714454

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

-2362000

Quarters > 1 > balance Sheet > cash

228657000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8978000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

255187000

Quarters > 1 > balance Sheet > property Plant Equipment

19368000

Quarters > 1 > balance Sheet > total Assets

328302000

Quarters > 1 > balance Sheet > payables

8631000

Quarters > 1 > balance Sheet > short Term Debt

190000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

187884000

Quarters > 1 > balance Sheet > equity

140418000

Quarters > 1 > cash Flow > net Income

-8956000

Quarters > 1 > cash Flow > depreciation

-268000

Quarters > 1 > cash Flow > change In Working Capital

-17066000

Quarters > 1 > cash Flow > cash From Operations

-20942000

Quarters > 1 > cash Flow > capital Expenditures

1555000

Quarters > 1 > cash Flow > cash From Investing

-1555000

Quarters > 1 > cash Flow > cash From Financing

-3187000

Quarters > 1 > cash Flow > net Change In Cash

-25684000

Quarters > 1 > ratios > PE

-0.575744780646661

Quarters > 1 > ratios > PB

0.624424309846316

Quarters > 1 > ratios > ROE

-6.351749775669786

Quarters > 1 > ratios > ROA

-2.716705959756566

Quarters > 1 > ratios > FCF

-22497000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8218982902235862

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22413000

Quarters > 2 > income Statement > cost Of Revenue

2965000

Quarters > 2 > income Statement > gross Profit

19448000

Quarters > 2 > income Statement > operating Expenses

40213000

Quarters > 2 > income Statement > operating Income

-13265000

Quarters > 2 > income Statement > interest Expense

1071000

Quarters > 2 > income Statement > pretax Income

-14895000

Quarters > 2 > income Statement > net Income

-14931000

Quarters > 2 > income Statement > eps

-0.9166140298609535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16289299

Quarters > 2 > income Statement > income Tax Expense

36000

Quarters > 2 > income Statement > EBITDA

-13657000

Quarters > 2 > income Statement > operating Margin

-59.18440190960603

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

-1630000

Quarters > 2 > balance Sheet > cash

264341000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3928000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

275897000

Quarters > 2 > balance Sheet > property Plant Equipment

17439000

Quarters > 2 > balance Sheet > total Assets

346973000

Quarters > 2 > balance Sheet > payables

9387000

Quarters > 2 > balance Sheet > short Term Debt

1609000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

189741000

Quarters > 2 > balance Sheet > equity

157232000

Quarters > 2 > cash Flow > net Income

-14931000

Quarters > 2 > cash Flow > depreciation

629000

Quarters > 2 > cash Flow > change In Working Capital

-2111000

Quarters > 2 > cash Flow > cash From Operations

-10767000

Quarters > 2 > cash Flow > capital Expenditures

1891000

Quarters > 2 > cash Flow > cash From Investing

-1891000

Quarters > 2 > cash Flow > cash From Financing

-4924000

Quarters > 2 > cash Flow > net Change In Cash

-17582000

Quarters > 2 > ratios > PE

-0.9166140298609535

Quarters > 2 > ratios > PB

0.586378296657169

Quarters > 2 > ratios > ROE

-9.49615854279027

Quarters > 2 > ratios > ROA

-4.3032166768019415

Quarters > 2 > ratios > FCF

-12658000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5647615223307901

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20372000

Quarters > 3 > income Statement > cost Of Revenue

3234000

Quarters > 3 > income Statement > gross Profit

17138000

Quarters > 3 > income Statement > operating Expenses

43219000

Quarters > 3 > income Statement > operating Income

-26081000

Quarters > 3 > income Statement > interest Expense

390000

Quarters > 3 > income Statement > pretax Income

-26519000

Quarters > 3 > income Statement > net Income

-26438000

Quarters > 3 > income Statement > eps

-1.5008821472004443

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17614974

Quarters > 3 > income Statement > income Tax Expense

-81000

Quarters > 3 > income Statement > EBITDA

-26081000

Quarters > 3 > income Statement > operating Margin

-128.02375809935205

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

-438000

Quarters > 3 > balance Sheet > cash

281923000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4890000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

294405000

Quarters > 3 > balance Sheet > property Plant Equipment

16245000

Quarters > 3 > balance Sheet > total Assets

364173000

Quarters > 3 > balance Sheet > payables

9797000

Quarters > 3 > balance Sheet > short Term Debt

1544000

Quarters > 3 > balance Sheet > long Term Debt

125654000

Quarters > 3 > balance Sheet > total Liabilities

192578000

Quarters > 3 > balance Sheet > equity

171595000

Quarters > 3 > cash Flow > net Income

-26438000

Quarters > 3 > cash Flow > depreciation

380000

Quarters > 3 > cash Flow > change In Working Capital

529000

Quarters > 3 > cash Flow > cash From Operations

-17886000

Quarters > 3 > cash Flow > capital Expenditures

1440000

Quarters > 3 > cash Flow > cash From Investing

-1440000

Quarters > 3 > cash Flow > cash From Financing

-10194000

Quarters > 3 > cash Flow > net Change In Cash

-29520000

Quarters > 3 > ratios > PE

-1.5008821472004443

Quarters > 3 > ratios > PB

0.5810236477752848

Quarters > 3 > ratios > ROE

-15.407208834756258

Quarters > 3 > ratios > ROA

-7.259736443942852

Quarters > 3 > ratios > FCF

-19326000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.948655016689574

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95466000

Annuals > 0 > income Statement > cost Of Revenue

13405000

Annuals > 0 > income Statement > gross Profit

82061000

Annuals > 0 > income Statement > operating Expenses

130414000

Annuals > 0 > income Statement > operating Income

-48353000

Annuals > 0 > income Statement > interest Expense

2852000

Annuals > 0 > income Statement > pretax Income

-48170000

Annuals > 0 > income Statement > net Income

-48231000

Annuals > 0 > income Statement > eps

-2.7026571169158227

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17845771

Annuals > 0 > income Statement > income Tax Expense

61000

Annuals > 0 > income Statement > EBITDA

-92785000

Annuals > 0 > income Statement > operating Margin

-50.64944587601868

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

183000

Annuals > 0 > balance Sheet > cash

281923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4890000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

294405000

Annuals > 0 > balance Sheet > property Plant Equipment

16245000

Annuals > 0 > balance Sheet > total Assets

364173000

Annuals > 0 > balance Sheet > payables

9797000

Annuals > 0 > balance Sheet > short Term Debt

1544000

Annuals > 0 > balance Sheet > long Term Debt

125654000

Annuals > 0 > balance Sheet > total Liabilities

192578000

Annuals > 0 > balance Sheet > equity

171595000

Annuals > 0 > cash Flow > net Income

-48231000

Annuals > 0 > cash Flow > depreciation

3287000

Annuals > 0 > cash Flow > change In Working Capital

-410000

Annuals > 0 > cash Flow > cash From Operations

-7193000

Annuals > 0 > cash Flow > capital Expenditures

2757000

Annuals > 0 > cash Flow > cash From Investing

-1625000

Annuals > 0 > cash Flow > cash From Financing

-21287000

Annuals > 0 > cash Flow > net Change In Cash

-30105000

Annuals > 0 > ratios > PE

-2.7026571169158227

Annuals > 0 > ratios > PB

0.5647165507736238

Annuals > 0 > ratios > ROE

-28.107462338646233

Annuals > 0 > ratios > ROA

-13.243980196225422

Annuals > 0 > ratios > FCF

-9950000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10422558816751513

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

150113000

Annuals > 1 > income Statement > cost Of Revenue

15379000

Annuals > 1 > income Statement > gross Profit

134734000

Annuals > 1 > income Statement > operating Expenses

250685000

Annuals > 1 > income Statement > operating Income

-115951000

Annuals > 1 > income Statement > interest Expense

3171000

Annuals > 1 > income Statement > pretax Income

-106466000

Annuals > 1 > income Statement > net Income

-106694000

Annuals > 1 > income Statement > eps

-5.106665674312817

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20893085

Annuals > 1 > income Statement > income Tax Expense

228000

Annuals > 1 > income Statement > EBITDA

-113990000

Annuals > 1 > income Statement > operating Margin

-77.24247733374192

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

9485000

Annuals > 1 > balance Sheet > cash

312027000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5942000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

324370000

Annuals > 1 > balance Sheet > property Plant Equipment

14549000

Annuals > 1 > balance Sheet > total Assets

395504000

Annuals > 1 > balance Sheet > payables

1712000

Annuals > 1 > balance Sheet > short Term Debt

1364000

Annuals > 1 > balance Sheet > long Term Debt

123935000

Annuals > 1 > balance Sheet > total Liabilities

190349000

Annuals > 1 > balance Sheet > equity

205155000

Annuals > 1 > cash Flow > net Income

-106694000

Annuals > 1 > cash Flow > depreciation

1961000

Annuals > 1 > cash Flow > change In Working Capital

443000

Annuals > 1 > cash Flow > cash From Operations

-69624000

Annuals > 1 > cash Flow > capital Expenditures

13233000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-152089000

Annuals > 1 > cash Flow > net Change In Cash

-50489000

Annuals > 1 > ratios > PE

-5.106665674312817

Annuals > 1 > ratios > PB

0.552993841485706

Annuals > 1 > ratios > ROE

-52.00653164680363

Annuals > 1 > ratios > ROA

-26.97671831384765

Annuals > 1 > ratios > FCF

-82857000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5519641869791424

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

269709000

Annuals > 2 > income Statement > cost Of Revenue

30718000

Annuals > 2 > income Statement > gross Profit

238991000

Annuals > 2 > income Statement > operating Expenses

660348000

Annuals > 2 > income Statement > operating Income

-421357000

Annuals > 2 > income Statement > interest Expense

26545000

Annuals > 2 > income Statement > pretax Income

-439220000

Annuals > 2 > income Statement > net Income

-438875000

Annuals > 2 > income Statement > eps

-21.41012824563153

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20498476

Annuals > 2 > income Statement > income Tax Expense

-345000

Annuals > 2 > income Statement > EBITDA

-394804000

Annuals > 2 > income Statement > operating Margin

-156.226525625767

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

-17863000

Annuals > 2 > balance Sheet > cash

362516000

Annuals > 2 > balance Sheet > short Term Investments

127268000

Annuals > 2 > balance Sheet > receivables

7177000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

501683000

Annuals > 2 > balance Sheet > property Plant Equipment

3463000

Annuals > 2 > balance Sheet > total Assets

621295000

Annuals > 2 > balance Sheet > payables

1696000

Annuals > 2 > balance Sheet > short Term Debt

3658000

Annuals > 2 > balance Sheet > long Term Debt

272781000

Annuals > 2 > balance Sheet > total Liabilities

342894000

Annuals > 2 > balance Sheet > equity

278401000

Annuals > 2 > cash Flow > net Income

-438875000

Annuals > 2 > cash Flow > depreciation

17871000

Annuals > 2 > cash Flow > change In Working Capital

-32429000

Annuals > 2 > cash Flow > cash From Operations

-179597000

Annuals > 2 > cash Flow > capital Expenditures

1892000

Annuals > 2 > cash Flow > cash From Investing

311386000

Annuals > 2 > cash Flow > cash From Financing

-10605000

Annuals > 2 > cash Flow > net Change In Cash

121184000

Annuals > 2 > ratios > PE

-21.41012824563153

Annuals > 2 > ratios > PB

0.39980720141091447

Annuals > 2 > ratios > ROE

-157.64131594354905

Annuals > 2 > ratios > ROA

-70.63874648918791

Annuals > 2 > ratios > FCF

-181489000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6729067253966312

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

380154000

Annuals > 3 > income Statement > cost Of Revenue

25243000

Annuals > 3 > income Statement > gross Profit

354911000

Annuals > 3 > income Statement > operating Expenses

648725000

Annuals > 3 > income Statement > operating Income

-293814000

Annuals > 3 > income Statement > interest Expense

1222000

Annuals > 3 > income Statement > pretax Income

-207065000

Annuals > 3 > income Statement > net Income

-187925000

Annuals > 3 > income Statement > eps

-9.673152204019429

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19427483

Annuals > 3 > income Statement > income Tax Expense

-19140000

Annuals > 3 > income Statement > EBITDA

-194178000

Annuals > 3 > income Statement > operating Margin

-77.28815164380751

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

86749000

Annuals > 3 > balance Sheet > cash

241332000

Annuals > 3 > balance Sheet > short Term Investments

319055000

Annuals > 3 > balance Sheet > receivables

12769000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

589860000

Annuals > 3 > balance Sheet > property Plant Equipment

24499000

Annuals > 3 > balance Sheet > total Assets

1021124000

Annuals > 3 > balance Sheet > payables

19753000

Annuals > 3 > balance Sheet > short Term Debt

4557000

Annuals > 3 > balance Sheet > long Term Debt

278889000

Annuals > 3 > balance Sheet > total Liabilities

411965000

Annuals > 3 > balance Sheet > equity

609159000

Annuals > 3 > cash Flow > net Income

-187925000

Annuals > 3 > cash Flow > depreciation

11665000

Annuals > 3 > cash Flow > change In Working Capital

42291000

Annuals > 3 > cash Flow > cash From Operations

-180154000

Annuals > 3 > cash Flow > capital Expenditures

3236000

Annuals > 3 > cash Flow > cash From Investing

-643924000

Annuals > 3 > cash Flow > cash From Financing

802682000

Annuals > 3 > cash Flow > net Change In Cash

-21396000

Annuals > 3 > ratios > PE

-9.673152204019429

Annuals > 3 > ratios > PB

0.1731752016961089

Annuals > 3 > ratios > ROE

-30.849909465344844

Annuals > 3 > ratios > ROA

-18.403739408729987

Annuals > 3 > ratios > FCF

-183390000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.48240976025505455

Annuals > 3 > health Score

29

Valuation > metrics > PE

-1.1393957479020602

Valuation > metrics > PB

0.6812914798389634

Valuation > final Score

70

Valuation > verdict

31.9% Undervalued

Profitability > metrics > ROE

-13.714851858841289

Profitability > metrics > ROA

-7.450121093299504

Profitability > metrics > Net Margin

-0.637173960692628

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4236333899477889

Risk > metrics > Interest Coverage

-10.43076858974359

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.648678414096917

Liquidity > metrics > Quick Ratio

28.648678414096917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-20

Prev Risks > 2

-237

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:11:33.547Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.14

Earnings History > 0 > eps Estimate

-0.55

Earnings History > 0 > eps Difference

-0.59

Earnings History > 0 > surprise Percent

-107.2727

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.58

Earnings History > 1 > eps Estimate

-0.69

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

15.942

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.377

Earnings History > 2 > eps Estimate

-1.02

Earnings History > 2 > eps Difference

-0.357

Earnings History > 2 > surprise Percent

-35

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.5

Earnings History > 3 > eps Estimate

-1

Earnings History > 3 > eps Difference

-0.5

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.2

Earnings History > 4 > eps Estimate

-1.11

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-8.1081

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.1

Earnings History > 5 > eps Estimate

-1.36

Earnings History > 5 > eps Difference

0.26

Earnings History > 5 > surprise Percent

19.1176

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.45

Earnings History > 6 > eps Estimate

-1.24

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-16.9355

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.04

Earnings History > 7 > eps Estimate

-1.39

Earnings History > 7 > eps Difference

0.35

Earnings History > 7 > surprise Percent

25.1799

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.57

Earnings History > 8 > eps Estimate

-1.41

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-11.3475

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.77

Earnings History > 9 > eps Estimate

-1.26

Earnings History > 9 > eps Difference

-0.51

Earnings History > 9 > surprise Percent

-40.4762

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-28.5714

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-183.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

46.1538

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

12.5

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

-0.18

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-105.5556

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.25

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-14.2857

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.21

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.12

Earnings History > 17 > surprise Percent

-133.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

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

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-30

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-01

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1268

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.5769

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.5769

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0631

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0631

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3524

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3524

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1085

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1085

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1085

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1085

Earnings History > 27 > surprise Percent

-