_id

6915f9ccbc934aba376b2680

Ticker

SKYT

Name

Skywater Technology Inc

Exchange

NASDAQ

Address

2401 East 86th Street, Bloomington, MN, United States, 55425

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.skywatertechnology.com

Description

SkyWater Technology, Inc., together with its subsidiaries, operates as a pure-play technology foundry that offers semiconductor development, manufacturing, and packaging services in the United States. The company offers engineering and process development support services to co-create technologies with customers for various microelectronics and related micro- and nanotechnology applications; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, micro-electromechanical systems, and rad-hard integrated circuits. It serves customers operating in the advanced computation, aerospace and defense, automotive, bio-health, and industrial sectors. SkyWater Technology, Inc. was incorporated in 2016 and is headquartered in Bloomington, Minnesota.

Last Close

20.22

Volume

2058678

Current Price

17.56

Change

-13.155291790306627

Last Updated

2025-12-04T13:07:40.196Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-21T00:00:00.000Z

Market Cap

887696384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

9

Rating

4.2

Target Price

21

Strong Buy

2

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150741000

Cost Of Revenue

114520000

Gross Profit

36221000

Operating Expenses

25280000

Operating Income

10941000

Interest Expense

5322000

Pretax Income

113322000

Net Income

144013000

Eps

2.952901373795366

Dividends Per Share

-

Shares Outstanding

48508000

Income Tax Expense

-31830000

EBITDA

130830000

Operating Margin

7.2581447648615836

Total Other Income Expense Net

102381000

Cash

30895000

Short Term Investments

-

Receivables

136382000

Inventories

20304000

Total Current Assets

238625000

Property Plant Equipment

517484000

Total Assets

787029000

Payables

72518000

Short Term Debt

149546000

Long Term Debt

34262000

Total Liabilities

587281001

Equity

192804999

Depreciation

12186000

Change In Working Capital

-58679000

Cash From Operations

-47193000

Capital Expenditures

830000

Cash From Investing

-88187000

Cash From Financing

116902000

Net Change In Cash

-18478000

PE

7.0115

PB

4.441799768894996

ROE

74.69360273174244

ROA

18.298309210969354

FCF

-48023000

Fcf Percent

-0.3185795503545817

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150741000

Quarters > 0 > income Statement > cost Of Revenue

114520000

Quarters > 0 > income Statement > gross Profit

36221000

Quarters > 0 > income Statement > operating Expenses

25280000

Quarters > 0 > income Statement > operating Income

10941000

Quarters > 0 > income Statement > interest Expense

5322000

Quarters > 0 > income Statement > pretax Income

113322000

Quarters > 0 > income Statement > net Income

144013000

Quarters > 0 > income Statement > eps

2.952901373795366

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48770000

Quarters > 0 > income Statement > income Tax Expense

-31830000

Quarters > 0 > income Statement > EBITDA

130830000

Quarters > 0 > income Statement > operating Margin

7.2581447648615836

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

102381000

Quarters > 0 > balance Sheet > cash

30895000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136382000

Quarters > 0 > balance Sheet > inventories

20304000

Quarters > 0 > balance Sheet > total Current Assets

238625000

Quarters > 0 > balance Sheet > property Plant Equipment

517484000

Quarters > 0 > balance Sheet > total Assets

787029000

Quarters > 0 > balance Sheet > payables

72518000

Quarters > 0 > balance Sheet > short Term Debt

149546000

Quarters > 0 > balance Sheet > long Term Debt

34262000

Quarters > 0 > balance Sheet > total Liabilities

587281001

Quarters > 0 > balance Sheet > equity

192804999

Quarters > 0 > cash Flow > net Income

144013000

Quarters > 0 > cash Flow > depreciation

12186000

Quarters > 0 > cash Flow > change In Working Capital

-58679000

Quarters > 0 > cash Flow > cash From Operations

-47193000

Quarters > 0 > cash Flow > capital Expenditures

830000

Quarters > 0 > cash Flow > cash From Investing

-88187000

Quarters > 0 > cash Flow > cash From Financing

116902000

Quarters > 0 > cash Flow > net Change In Cash

-18478000

Quarters > 0 > ratios > PE

2.952901373795366

Quarters > 0 > ratios > PB

4.441799768894996

Quarters > 0 > ratios > ROE

74.69360273174244

Quarters > 0 > ratios > ROA

18.298309210969354

Quarters > 0 > ratios > FCF

-48023000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3185795503545817

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59063000

Quarters > 1 > income Statement > cost Of Revenue

48164000

Quarters > 1 > income Statement > gross Profit

10899000

Quarters > 1 > income Statement > operating Expenses

17377000

Quarters > 1 > income Statement > operating Income

-6478000

Quarters > 1 > income Statement > interest Expense

1637000

Quarters > 1 > income Statement > pretax Income

-8115000

Quarters > 1 > income Statement > net Income

-9978000

Quarters > 1 > income Statement > eps

-0.20748164937306357

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48091000

Quarters > 1 > income Statement > income Tax Expense

742000

Quarters > 1 > income Statement > EBITDA

-2177000

Quarters > 1 > income Statement > operating Margin

-10.96794947767638

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

-1637000

Quarters > 1 > balance Sheet > cash

49373000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

52894000

Quarters > 1 > balance Sheet > inventories

13385000

Quarters > 1 > balance Sheet > total Current Assets

155938000

Quarters > 1 > balance Sheet > property Plant Equipment

161607000

Quarters > 1 > balance Sheet > total Assets

334693000

Quarters > 1 > balance Sheet > payables

15353000

Quarters > 1 > balance Sheet > short Term Debt

31026000

Quarters > 1 > balance Sheet > long Term Debt

35316000

Quarters > 1 > balance Sheet > total Liabilities

282727000

Quarters > 1 > balance Sheet > equity

45236000

Quarters > 1 > cash Flow > net Income

-9978000

Quarters > 1 > cash Flow > depreciation

4539000

Quarters > 1 > cash Flow > change In Working Capital

439000

Quarters > 1 > cash Flow > cash From Operations

-1667000

Quarters > 1 > cash Flow > capital Expenditures

2637000

Quarters > 1 > cash Flow > cash From Investing

-3590000

Quarters > 1 > cash Flow > cash From Financing

3396000

Quarters > 1 > cash Flow > net Change In Cash

-1861000

Quarters > 1 > ratios > PE

-0.20748164937306357

Quarters > 1 > ratios > PB

18.668272172605885

Quarters > 1 > ratios > ROE

-22.057653196569106

Quarters > 1 > ratios > ROA

-2.9812395239816785

Quarters > 1 > ratios > FCF

-4304000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07287134077171833

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

61296000

Quarters > 2 > income Statement > cost Of Revenue

47039000

Quarters > 2 > income Statement > gross Profit

14257000

Quarters > 2 > income Statement > operating Expenses

18279000

Quarters > 2 > income Statement > operating Income

-4022000

Quarters > 2 > income Statement > interest Expense

1812000

Quarters > 2 > income Statement > pretax Income

-5834000

Quarters > 2 > income Statement > net Income

-7345000

Quarters > 2 > income Statement > eps

-0.15369002531857462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47791000

Quarters > 2 > income Statement > income Tax Expense

384000

Quarters > 2 > income Statement > EBITDA

336000

Quarters > 2 > income Statement > operating Margin

-6.561602714695902

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

-1812000

Quarters > 2 > balance Sheet > cash

51234000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63677000

Quarters > 2 > balance Sheet > inventories

14221000

Quarters > 2 > balance Sheet > total Current Assets

150351000

Quarters > 2 > balance Sheet > property Plant Equipment

162879000

Quarters > 2 > balance Sheet > total Assets

326763000

Quarters > 2 > balance Sheet > payables

11691000

Quarters > 2 > balance Sheet > short Term Debt

27237000

Quarters > 2 > balance Sheet > long Term Debt

33693000

Quarters > 2 > balance Sheet > total Liabilities

267327000

Quarters > 2 > balance Sheet > equity

53407000

Quarters > 2 > cash Flow > net Income

-6218000

Quarters > 2 > cash Flow > depreciation

4505000

Quarters > 2 > cash Flow > change In Working Capital

55312000

Quarters > 2 > cash Flow > cash From Operations

55967000

Quarters > 2 > cash Flow > capital Expenditures

14770000

Quarters > 2 > cash Flow > cash From Investing

-15183000

Quarters > 2 > cash Flow > cash From Financing

-8394000

Quarters > 2 > cash Flow > net Change In Cash

32390000

Quarters > 2 > ratios > PE

-0.15369002531857462

Quarters > 2 > ratios > PB

15.713482502293704

Quarters > 2 > ratios > ROE

-13.752878836107627

Quarters > 2 > ratios > ROA

-2.2478065142014243

Quarters > 2 > ratios > FCF

41197000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6720993213260246

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

75487000

Quarters > 3 > income Statement > cost Of Revenue

56190000

Quarters > 3 > income Statement > gross Profit

19297000

Quarters > 3 > income Statement > operating Expenses

16643000

Quarters > 3 > income Statement > operating Income

2654000

Quarters > 3 > income Statement > interest Expense

1978000

Quarters > 3 > income Statement > pretax Income

676000

Quarters > 3 > income Statement > net Income

-679000

Quarters > 3 > income Statement > eps

-0.014326103468647143

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47396000

Quarters > 3 > income Statement > income Tax Expense

233000

Quarters > 3 > income Statement > EBITDA

8052000

Quarters > 3 > income Statement > operating Margin

3.515837164014996

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

-1978000

Quarters > 3 > balance Sheet > cash

18844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76538000

Quarters > 3 > balance Sheet > inventories

14535000

Quarters > 3 > balance Sheet > total Current Assets

132077000

Quarters > 3 > balance Sheet > property Plant Equipment

165480000

Quarters > 3 > balance Sheet > total Assets

313775000

Quarters > 3 > balance Sheet > payables

29590000

Quarters > 3 > balance Sheet > short Term Debt

33402000

Quarters > 3 > balance Sheet > long Term Debt

34704000

Quarters > 3 > balance Sheet > total Liabilities

250285000

Quarters > 3 > balance Sheet > equity

57614000

Quarters > 3 > cash Flow > net Income

443000

Quarters > 3 > cash Flow > depreciation

5752000

Quarters > 3 > cash Flow > change In Working Capital

-9283000

Quarters > 3 > cash Flow > cash From Operations

-1279000

Quarters > 3 > cash Flow > capital Expenditures

5953000

Quarters > 3 > cash Flow > cash From Investing

4587000

Quarters > 3 > cash Flow > cash From Financing

-5149000

Quarters > 3 > cash Flow > net Change In Cash

-1840000

Quarters > 3 > ratios > PE

-0.014326103468647143

Quarters > 3 > ratios > PB

14.445686117957441

Quarters > 3 > ratios > ROE

-1.1785329954524943

Quarters > 3 > ratios > ROA

-0.21639709983268265

Quarters > 3 > ratios > FCF

-7232000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09580457562229258

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

342269000

Annuals > 0 > income Statement > cost Of Revenue

272643000

Annuals > 0 > income Statement > gross Profit

69626000

Annuals > 0 > income Statement > operating Expenses

63066000

Annuals > 0 > income Statement > operating Income

6560000

Annuals > 0 > income Statement > interest Expense

8837000

Annuals > 0 > income Statement > pretax Income

-2277000

Annuals > 0 > income Statement > net Income

-6793000

Annuals > 0 > income Statement > eps

-0.1433243311671871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47396000

Annuals > 0 > income Statement > income Tax Expense

240000

Annuals > 0 > income Statement > EBITDA

25253000

Annuals > 0 > income Statement > operating Margin

1.91662113717573

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

-8837000

Annuals > 0 > balance Sheet > cash

18844000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76538000

Annuals > 0 > balance Sheet > inventories

14535000

Annuals > 0 > balance Sheet > total Current Assets

132077000

Annuals > 0 > balance Sheet > property Plant Equipment

165431000

Annuals > 0 > balance Sheet > total Assets

313775000

Annuals > 0 > balance Sheet > payables

29590000

Annuals > 0 > balance Sheet > short Term Debt

33402000

Annuals > 0 > balance Sheet > long Term Debt

34704000

Annuals > 0 > balance Sheet > total Liabilities

250285000

Annuals > 0 > balance Sheet > equity

57614000

Annuals > 0 > cash Flow > net Income

-2517000

Annuals > 0 > cash Flow > depreciation

18693000

Annuals > 0 > cash Flow > change In Working Capital

-7212000

Annuals > 0 > cash Flow > cash From Operations

18460000

Annuals > 0 > cash Flow > capital Expenditures

11260000

Annuals > 0 > cash Flow > cash From Investing

-11205000

Annuals > 0 > cash Flow > cash From Financing

-6794000

Annuals > 0 > cash Flow > net Change In Cash

462000

Annuals > 0 > ratios > PE

-0.1433243311671871

Annuals > 0 > ratios > PB

15.054445100149271

Annuals > 0 > ratios > ROE

-11.790537022251536

Annuals > 0 > ratios > ROA

-2.164927097442435

Annuals > 0 > ratios > FCF

7200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021036085651928747

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

286682000

Annuals > 1 > income Statement > cost Of Revenue

227390000

Annuals > 1 > income Statement > gross Profit

59292000

Annuals > 1 > income Statement > operating Expenses

74080000

Annuals > 1 > income Statement > operating Income

-14788000

Annuals > 1 > income Statement > interest Expense

10826000

Annuals > 1 > income Statement > pretax Income

-25614000

Annuals > 1 > income Statement > net Income

-30756000

Annuals > 1 > income Statement > eps

-0.6758580371136511

Annuals > 1 > income Statement > dividends Per Share

1214000

Annuals > 1 > income Statement > shares Outstanding

45506598

Annuals > 1 > income Statement > income Tax Expense

-521000

Annuals > 1 > income Statement > EBITDA

14142000

Annuals > 1 > income Statement > operating Margin

-5.158328740555738

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

-10826000

Annuals > 1 > balance Sheet > cash

18382000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95799000

Annuals > 1 > balance Sheet > inventories

15341000

Annuals > 1 > balance Sheet > total Current Assets

146375000

Annuals > 1 > balance Sheet > property Plant Equipment

159463000

Annuals > 1 > balance Sheet > total Assets

316756000

Annuals > 1 > balance Sheet > payables

19614000

Annuals > 1 > balance Sheet > short Term Debt

27434000

Annuals > 1 > balance Sheet > long Term Debt

36098000

Annuals > 1 > balance Sheet > total Liabilities

256055000

Annuals > 1 > balance Sheet > equity

53740000

Annuals > 1 > cash Flow > net Income

-25093000

Annuals > 1 > cash Flow > depreciation

28930000

Annuals > 1 > cash Flow > change In Working Capital

-3111000

Annuals > 1 > cash Flow > cash From Operations

10081000

Annuals > 1 > cash Flow > capital Expenditures

10489000

Annuals > 1 > cash Flow > cash From Investing

-10489000

Annuals > 1 > cash Flow > cash From Financing

-11235000

Annuals > 1 > cash Flow > net Change In Cash

-11643000

Annuals > 1 > ratios > PE

-0.6758580371136511

Annuals > 1 > ratios > PB

15.49629221064384

Annuals > 1 > ratios > ROE

-57.23111276516561

Annuals > 1 > ratios > ROA

-9.709681900263925

Annuals > 1 > ratios > FCF

-408000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0014231796903886537

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

212941000

Annuals > 2 > income Statement > cost Of Revenue

186974000

Annuals > 2 > income Statement > gross Profit

25967000

Annuals > 2 > income Statement > operating Expenses

55734000

Annuals > 2 > income Statement > operating Income

-29767000

Annuals > 2 > income Statement > interest Expense

5194000

Annuals > 2 > income Statement > pretax Income

-36062000

Annuals > 2 > income Statement > net Income

-36871000

Annuals > 2 > income Statement > eps

-0.9029222984315536

Annuals > 2 > income Statement > dividends Per Share

1214000

Annuals > 2 > income Statement > shares Outstanding

40835186

Annuals > 2 > income Statement > income Tax Expense

809000

Annuals > 2 > income Statement > EBITDA

-1575000

Annuals > 2 > income Statement > operating Margin

-13.978989485350402

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

-6295000

Annuals > 2 > balance Sheet > cash

30025000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62839000

Annuals > 2 > balance Sheet > inventories

13397000

Annuals > 2 > balance Sheet > total Current Assets

116551000

Annuals > 2 > balance Sheet > property Plant Equipment

179915000

Annuals > 2 > balance Sheet > total Assets

305764000

Annuals > 2 > balance Sheet > payables

21102000

Annuals > 2 > balance Sheet > short Term Debt

57672000

Annuals > 2 > balance Sheet > long Term Debt

35181000

Annuals > 2 > balance Sheet > total Liabilities

251787000

Annuals > 2 > balance Sheet > equity

53669000

Annuals > 2 > cash Flow > net Income

-36871000

Annuals > 2 > cash Flow > depreciation

28192000

Annuals > 2 > cash Flow > change In Working Capital

-17743000

Annuals > 2 > cash Flow > cash From Operations

-15856000

Annuals > 2 > cash Flow > capital Expenditures

15381000

Annuals > 2 > cash Flow > cash From Investing

-17453000

Annuals > 2 > cash Flow > cash From Financing

48345000

Annuals > 2 > cash Flow > net Change In Cash

17108000

Annuals > 2 > ratios > PE

-0.9029222984315536

Annuals > 2 > ratios > PB

13.923939402634668

Annuals > 2 > ratios > ROE

-68.70073971939108

Annuals > 2 > ratios > ROA

-12.058646537852722

Annuals > 2 > ratios > FCF

-31237000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14669321549161504

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162848000

Annuals > 3 > income Statement > cost Of Revenue

170320000

Annuals > 3 > income Statement > gross Profit

-7472000

Annuals > 3 > income Statement > operating Expenses

49632000

Annuals > 3 > income Statement > operating Income

-57104000

Annuals > 3 > income Statement > interest Expense

3542000

Annuals > 3 > income Statement > pretax Income

-54193000

Annuals > 3 > income Statement > net Income

-50696000

Annuals > 3 > income Statement > eps

-1.2726165187411458

Annuals > 3 > income Statement > dividends Per Share

2925000

Annuals > 3 > income Statement > shares Outstanding

39836038

Annuals > 3 > income Statement > income Tax Expense

-6790000

Annuals > 3 > income Statement > EBITDA

-23283000

Annuals > 3 > income Statement > operating Margin

-35.065828257024954

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

2911000

Annuals > 3 > balance Sheet > cash

12917000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40126000

Annuals > 3 > balance Sheet > inventories

17500000

Annuals > 3 > balance Sheet > total Current Assets

74397000

Annuals > 3 > balance Sheet > property Plant Equipment

180475000

Annuals > 3 > balance Sheet > total Assets

263598000

Annuals > 3 > balance Sheet > payables

7637000

Annuals > 3 > balance Sheet > short Term Debt

2213000

Annuals > 3 > balance Sheet > long Term Debt

58428000

Annuals > 3 > balance Sheet > total Liabilities

203671000

Annuals > 3 > balance Sheet > equity

61127000

Annuals > 3 > cash Flow > net Income

-47403000

Annuals > 3 > cash Flow > depreciation

27368000

Annuals > 3 > cash Flow > change In Working Capital

-29434000

Annuals > 3 > cash Flow > cash From Operations

-50966000

Annuals > 3 > cash Flow > capital Expenditures

36696000

Annuals > 3 > cash Flow > cash From Investing

-34537000

Annuals > 3 > cash Flow > cash From Financing

90984000

Annuals > 3 > cash Flow > net Change In Cash

5481000

Annuals > 3 > ratios > PE

-1.2726165187411458

Annuals > 3 > ratios > PB

11.925981896706856

Annuals > 3 > ratios > ROE

-82.93552767189621

Annuals > 3 > ratios > ROA

-19.232315874930766

Annuals > 3 > ratios > FCF

-87662000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5383056592650816

Annuals > 3 > health Score

9

Valuation > metrics > PE

7.0115

Valuation > metrics > PB

4.441799768894996

Valuation > final Score

55.58200231105004

Valuation > verdict

9.1% Overvalued

Profitability > metrics > ROE

74.69360273174244

Profitability > metrics > ROA

60.35117862755369

Profitability > metrics > Net Margin

0.9553671529311866

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.045984305624773

Risk > metrics > Interest Coverage

2.055806087936866

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0745775992506665

Liquidity > metrics > Quick Ratio

0.9831444988832049

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-3

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:11:37.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.1048

Earnings History > 0 > eps Difference

0.1048

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

-0.1724

Earnings History > 1 > eps Difference

0.4124

Earnings History > 1 > surprise Percent

239.2111

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-16.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-0.128

Earnings History > 3 > eps Difference

0.048

Earnings History > 3 > surprise Percent

37.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-0.0425

Earnings History > 4 > eps Difference

0.0825

Earnings History > 4 > surprise Percent

194.1176

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

500

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

118.1818

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-60

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

83.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

75

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-27.2727

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

53.8462

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

72.7273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

48

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.27

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.33

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.32

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-107.1429

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-114.2857

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.09

Earnings History > 19 > eps Estimate

-0.0633

Earnings History > 19 > eps Difference

-0.0267

Earnings History > 19 > surprise Percent

-42.1801

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-20

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

50