_id

6915fb84bc934aba376b272c

Ticker

SNAL

Name

Snail, Inc. Class A Common Stock

Exchange

NASDAQ

Address

12049 Jefferson Boulevard, Culver City, CA, United States, 90230

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://snail.com

Description

Snail, Inc., together with its subsidiaries, researches, develops, markets, publishes, and distributes interactive digital entertainment worldwide. It offers games used on platforms, such as game consoles, personal computers, mobile phones, and tablets. The company was founded in 2009 and is headquartered in Culver City, California. Snail, Inc. is a subsidiary of Olive Wood Global Development Limited.

Last Close

0.87

Volume

17522

Current Price

0.8865

Change

1.8965517241379266

Last Updated

2025-12-04T13:16:21.973Z

Image

data:image/webp;base64,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

Ipo Date

2022-11-10T00:00:00.000Z

Market Cap

32840158

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7047

Sentiment Sources

10

Rating

5

Target Price

3

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13819527000

Cost Of Revenue

13805121000

Gross Profit

14406000

Operating Expenses

9864665000

Operating Income

-9850259000

Interest Expense

194189000

Pretax Income

-9429846000

Net Income

-7865694000

Eps

-89.10478829426116

Dividends Per Share

-

Shares Outstanding

8998728

Income Tax Expense

-1564152000

EBITDA

-9235097399

Operating Margin

-71.27783027595662

Total Other Income Expense Net

420413000

Cash

12284675

Short Term Investments

-

Receivables

7822574

Inventories

-

Total Current Assets

34550666

Property Plant Equipment

4591432

Total Assets

51063145

Payables

19618715

Short Term Debt

10764923

Long Term Debt

-

Total Liabilities

72138991

Equity

-15569346

Depreciation

559601

Change In Working Capital

13689391

Cash From Operations

6563517

Capital Expenditures

1120347

Cash From Investing

-1120347

Cash From Financing

-1069011

Net Change In Cash

4379249

PE

-

PB

-5.026253332991636

ROE

50520.38794693111

ROA

-15403.857322144964

FCF

5443170

Fcf Percent

0.0003938752751812707

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13819527000

Quarters > 0 > income Statement > cost Of Revenue

13805121000

Quarters > 0 > income Statement > gross Profit

14406000

Quarters > 0 > income Statement > operating Expenses

9864665000

Quarters > 0 > income Statement > operating Income

-9850259000

Quarters > 0 > income Statement > interest Expense

194189000

Quarters > 0 > income Statement > pretax Income

-9429846000

Quarters > 0 > income Statement > net Income

-7865694000

Quarters > 0 > income Statement > eps

-89.10478829426116

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88274650

Quarters > 0 > income Statement > income Tax Expense

-1564152000

Quarters > 0 > income Statement > EBITDA

-9235097399

Quarters > 0 > income Statement > operating Margin

-71.27783027595662

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

420413000

Quarters > 0 > balance Sheet > cash

12284675

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7822574

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34550666

Quarters > 0 > balance Sheet > property Plant Equipment

4591432

Quarters > 0 > balance Sheet > total Assets

51063145

Quarters > 0 > balance Sheet > payables

19618715

Quarters > 0 > balance Sheet > short Term Debt

10764923

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72138991

Quarters > 0 > balance Sheet > equity

-15569346

Quarters > 0 > cash Flow > net Income

-7865691

Quarters > 0 > cash Flow > depreciation

559601

Quarters > 0 > cash Flow > change In Working Capital

13689391

Quarters > 0 > cash Flow > cash From Operations

6563517

Quarters > 0 > cash Flow > capital Expenditures

1120347

Quarters > 0 > cash Flow > cash From Investing

-1120347

Quarters > 0 > cash Flow > cash From Financing

-1069011

Quarters > 0 > cash Flow > net Change In Cash

4379249

Quarters > 0 > ratios > PE

-89.10478829426116

Quarters > 0 > ratios > PB

-5.026253332991636

Quarters > 0 > ratios > ROE

50520.38794693111

Quarters > 0 > ratios > ROA

-15403.857322144964

Quarters > 0 > ratios > FCF

5443170

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0003938752751812707

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22185750

Quarters > 1 > income Statement > cost Of Revenue

15231005

Quarters > 1 > income Statement > gross Profit

6954745

Quarters > 1 > income Statement > operating Expenses

8772179

Quarters > 1 > income Statement > operating Income

-1817434

Quarters > 1 > income Statement > interest Expense

169286

Quarters > 1 > income Statement > pretax Income

-2694108

Quarters > 1 > income Statement > net Income

-16562424

Quarters > 1 > income Statement > eps

-0.19513221100035863

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84877960

Quarters > 1 > income Statement > income Tax Expense

13868598

Quarters > 1 > income Statement > EBITDA

-1980791

Quarters > 1 > income Statement > operating Margin

-8.191897952514566

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

-876674

Quarters > 1 > balance Sheet > cash

7905426

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18032920

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38706044

Quarters > 1 > balance Sheet > property Plant Equipment

4919604

Quarters > 1 > balance Sheet > total Assets

57957425

Quarters > 1 > balance Sheet > payables

20614166

Quarters > 1 > balance Sheet > short Term Debt

12248517

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71449089

Quarters > 1 > balance Sheet > equity

-7986317

Quarters > 1 > cash Flow > net Income

-16562424

Quarters > 1 > cash Flow > depreciation

544029

Quarters > 1 > cash Flow > change In Working Capital

-584333

Quarters > 1 > cash Flow > cash From Operations

-3177674

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-1147643

Quarters > 1 > cash Flow > cash From Financing

2839775

Quarters > 1 > cash Flow > net Change In Cash

-1453690

Quarters > 1 > ratios > PE

-0.19513221100035863

Quarters > 1 > ratios > PB

-9.421653503110383

Quarters > 1 > ratios > ROE

207.38500612985936

Quarters > 1 > ratios > ROA

-28.576880356572087

Quarters > 1 > ratios > FCF

-3177678

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.14323058720124404

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20110872

Quarters > 2 > income Statement > cost Of Revenue

14263345

Quarters > 2 > income Statement > gross Profit

5847527

Quarters > 2 > income Statement > operating Expenses

24211710

Quarters > 2 > income Statement > operating Income

-4100838

Quarters > 2 > income Statement > interest Expense

80828

Quarters > 2 > income Statement > pretax Income

-3417793

Quarters > 2 > income Statement > net Income

-1946007

Quarters > 2 > income Statement > eps

-0.051223648541544785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37990402

Quarters > 2 > income Statement > income Tax Expense

-1470830

Quarters > 2 > income Statement > EBITDA

-4100838

Quarters > 2 > income Statement > operating Margin

-20.391149622950213

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

733474

Quarters > 2 > balance Sheet > cash

9359116

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10819582

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30990876

Quarters > 2 > balance Sheet > property Plant Equipment

5263530

Quarters > 2 > balance Sheet > total Assets

64497226

Quarters > 2 > balance Sheet > payables

19958003

Quarters > 2 > balance Sheet > short Term Debt

9598209

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60894041

Quarters > 2 > balance Sheet > equity

9108251

Quarters > 2 > cash Flow > net Income

-1946963

Quarters > 2 > cash Flow > depreciation

316129

Quarters > 2 > cash Flow > change In Working Capital

4351791

Quarters > 2 > cash Flow > cash From Operations

764549

Quarters > 2 > cash Flow > capital Expenditures

1879002

Quarters > 2 > cash Flow > cash From Investing

-1879002

Quarters > 2 > cash Flow > cash From Financing

3137454

Quarters > 2 > cash Flow > net Change In Cash

2055172

Quarters > 2 > ratios > PE

-0.051223648541544785

Quarters > 2 > ratios > PB

3.6975805094743213

Quarters > 2 > ratios > ROE

-21.36532030133996

Quarters > 2 > ratios > ROA

-3.0171948790479766

Quarters > 2 > ratios > FCF

-1114453

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0554154489173816

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26214296

Quarters > 3 > income Statement > cost Of Revenue

14866526

Quarters > 3 > income Statement > gross Profit

11347770

Quarters > 3 > income Statement > operating Expenses

8328604

Quarters > 3 > income Statement > operating Income

3019166

Quarters > 3 > income Statement > interest Expense

88776

Quarters > 3 > income Statement > pretax Income

1482380

Quarters > 3 > income Statement > net Income

1119972

Quarters > 3 > income Statement > eps

0.03032483749136059

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36932498

Quarters > 3 > income Statement > income Tax Expense

362623

Quarters > 3 > income Statement > EBITDA

1646777

Quarters > 3 > income Statement > operating Margin

11.517249976882843

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

-1536786

Quarters > 3 > balance Sheet > cash

7303944

Quarters > 3 > balance Sheet > short Term Investments

8231640056

Quarters > 3 > balance Sheet > receivables

12805958

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31141127

Quarters > 3 > balance Sheet > property Plant Equipment

5657682

Quarters > 3 > balance Sheet > total Assets

62193364

Quarters > 3 > balance Sheet > payables

20039538

Quarters > 3 > balance Sheet > short Term Debt

7166933

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58024202

Quarters > 3 > balance Sheet > equity

9673271

Quarters > 3 > cash Flow > net Income

1119972

Quarters > 3 > cash Flow > depreciation

75621

Quarters > 3 > cash Flow > change In Working Capital

-5579095

Quarters > 3 > cash Flow > cash From Operations

-3598321

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

199171

Quarters > 3 > cash Flow > net Change In Cash

-3262350

Quarters > 3 > ratios > PE

0.03032483749136059

Quarters > 3 > ratios > PB

3.3846523556509474

Quarters > 3 > ratios > ROE

11.57800706710274

Quarters > 3 > ratios > ROA

1.800790193629018

Quarters > 3 > ratios > FCF

-3598322

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13726563551430104

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84467047

Annuals > 0 > income Statement > cost Of Revenue

54236342

Annuals > 0 > income Statement > gross Profit

30230705

Annuals > 0 > income Statement > operating Expenses

26341615

Annuals > 0 > income Statement > operating Income

3889090

Annuals > 0 > income Statement > interest Expense

723038

Annuals > 0 > income Statement > pretax Income

2459199

Annuals > 0 > income Statement > net Income

1831940

Annuals > 0 > income Statement > eps

0.04978902974228251

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36794049

Annuals > 0 > income Statement > income Tax Expense

632124

Annuals > 0 > income Statement > EBITDA

3493755

Annuals > 0 > income Statement > operating Margin

4.604268928686473

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

-1429891

Annuals > 0 > balance Sheet > cash

7303944

Annuals > 0 > balance Sheet > short Term Investments

8231640056

Annuals > 0 > balance Sheet > receivables

12805958

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31141127

Annuals > 0 > balance Sheet > property Plant Equipment

5657682

Annuals > 0 > balance Sheet > total Assets

62193364

Annuals > 0 > balance Sheet > payables

20039538

Annuals > 0 > balance Sheet > short Term Debt

7166933

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58024202

Annuals > 0 > balance Sheet > equity

9673271

Annuals > 0 > cash Flow > net Income

1831940

Annuals > 0 > cash Flow > depreciation

311518

Annuals > 0 > cash Flow > change In Working Capital

-3862206

Annuals > 0 > cash Flow > cash From Operations

-1565124

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-6485621

Annuals > 0 > cash Flow > net Change In Cash

-7894179

Annuals > 0 > ratios > PE

0.04978902974228251

Annuals > 0 > ratios > PB

3.309203539319843

Annuals > 0 > ratios > ROE

18.938164763501405

Annuals > 0 > ratios > ROA

2.9455554132752813

Annuals > 0 > ratios > FCF

-1565128

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.018529450899354868

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60902098

Annuals > 1 > income Statement > cost Of Revenue

48738709

Annuals > 1 > income Statement > gross Profit

12163389

Annuals > 1 > income Statement > operating Expenses

22455973

Annuals > 1 > income Statement > operating Income

-10292584

Annuals > 1 > income Statement > interest Expense

1531719

Annuals > 1 > income Statement > pretax Income

-11495076

Annuals > 1 > income Statement > net Income

-9086075

Annuals > 1 > income Statement > eps

-0.24784745336115988

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

36659949

Annuals > 1 > income Statement > income Tax Expense

-2400652

Annuals > 1 > income Statement > EBITDA

-8146192

Annuals > 1 > income Statement > operating Margin

-16.900212534550125

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

-1202492

Annuals > 1 > balance Sheet > cash

15198123

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25238561

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

56545125

Annuals > 1 > balance Sheet > property Plant Equipment

7122756

Annuals > 1 > balance Sheet > total Assets

90857529

Annuals > 1 > balance Sheet > payables

35197365

Annuals > 1 > balance Sheet > short Term Debt

13447651

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88056910

Annuals > 1 > balance Sheet > equity

8299863

Annuals > 1 > cash Flow > net Income

-9094424

Annuals > 1 > cash Flow > depreciation

1817168

Annuals > 1 > cash Flow > change In Working Capital

8493986

Annuals > 1 > cash Flow > cash From Operations

465868

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3441404

Annuals > 1 > cash Flow > net Change In Cash

-2923866

Annuals > 1 > ratios > PE

-0.24784745336115988

Annuals > 1 > ratios > PB

3.8427327812519314

Annuals > 1 > ratios > ROE

-109.47259008974004

Annuals > 1 > ratios > ROA

-10.000354511071945

Annuals > 1 > ratios > FCF

465866

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007649424491090602

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74444141

Annuals > 2 > income Statement > cost Of Revenue

53121676

Annuals > 2 > income Statement > gross Profit

21322465

Annuals > 2 > income Statement > operating Expenses

22932881

Annuals > 2 > income Statement > operating Income

-1610416

Annuals > 2 > income Statement > interest Expense

925515

Annuals > 2 > income Statement > pretax Income

-1452245

Annuals > 2 > income Statement > net Income

947807

Annuals > 2 > income Statement > eps

0.025753979684613085

Annuals > 2 > income Statement > dividends Per Share

8200000

Annuals > 2 > income Statement > shares Outstanding

36802351

Annuals > 2 > income Statement > income Tax Expense

-2446423

Annuals > 2 > income Statement > EBITDA

7696845

Annuals > 2 > income Statement > operating Margin

-2.1632541908167093

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

158171

Annuals > 2 > balance Sheet > cash

13867621

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18203961

Annuals > 2 > balance Sheet > inventories

1003804

Annuals > 2 > balance Sheet > total Current Assets

42636723

Annuals > 2 > balance Sheet > property Plant Equipment

8721197

Annuals > 2 > balance Sheet > total Assets

72772571

Annuals > 2 > balance Sheet > payables

29370650

Annuals > 2 > balance Sheet > short Term Debt

15874417

Annuals > 2 > balance Sheet > long Term Debt

3221963

Annuals > 2 > balance Sheet > total Liabilities

63407887

Annuals > 2 > balance Sheet > equity

14855579

Annuals > 2 > cash Flow > net Income

994178

Annuals > 2 > cash Flow > depreciation

8223575

Annuals > 2 > cash Flow > change In Working Capital

-12514615

Annuals > 2 > cash Flow > cash From Operations

-3357338

Annuals > 2 > cash Flow > capital Expenditures

5256

Annuals > 2 > cash Flow > cash From Investing

1210307

Annuals > 2 > cash Flow > cash From Financing

4843831

Annuals > 2 > cash Flow > net Change In Cash

2684070

Annuals > 2 > ratios > PE

0.025753979684613085

Annuals > 2 > ratios > PB

2.155287610802649

Annuals > 2 > ratios > ROE

6.380141763575825

Annuals > 2 > ratios > ROA

1.302423408951705

Annuals > 2 > ratios > FCF

-3362594

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.045169357250021865

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

106734149

Annuals > 3 > income Statement > cost Of Revenue

63686242

Annuals > 3 > income Statement > gross Profit

43047907

Annuals > 3 > income Statement > operating Expenses

34748275

Annuals > 3 > income Statement > operating Income

8299632

Annuals > 3 > income Statement > interest Expense

423793

Annuals > 3 > income Statement > pretax Income

9694080

Annuals > 3 > income Statement > net Income

8468396

Annuals > 3 > income Statement > eps

0.22945837323084095

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

36906023

Annuals > 3 > income Statement > income Tax Expense

1784549

Annuals > 3 > income Statement > EBITDA

26179245

Annuals > 3 > income Statement > operating Margin

7.775985547043618

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

1394448

Annuals > 3 > balance Sheet > cash

10164338

Annuals > 3 > balance Sheet > short Term Investments

1496063

Annuals > 3 > balance Sheet > receivables

20884016

Annuals > 3 > balance Sheet > inventories

12223992

Annuals > 3 > balance Sheet > total Current Assets

45210361

Annuals > 3 > balance Sheet > property Plant Equipment

10779613

Annuals > 3 > balance Sheet > total Assets

80085845

Annuals > 3 > balance Sheet > payables

27605082

Annuals > 3 > balance Sheet > short Term Debt

11382642

Annuals > 3 > balance Sheet > long Term Debt

2885434

Annuals > 3 > balance Sheet > total Liabilities

70033792

Annuals > 3 > balance Sheet > equity

15589319

Annuals > 3 > cash Flow > net Income

7909531

Annuals > 3 > cash Flow > depreciation

16061372

Annuals > 3 > cash Flow > change In Working Capital

-19550868

Annuals > 3 > cash Flow > cash From Operations

15849502

Annuals > 3 > cash Flow > capital Expenditures

5000000

Annuals > 3 > cash Flow > cash From Investing

-35847450

Annuals > 3 > cash Flow > cash From Financing

2628174

Annuals > 3 > cash Flow > net Change In Cash

-17348592

Annuals > 3 > ratios > PE

0.22945837323084095

Annuals > 3 > ratios > PB

2.0596307003532353

Annuals > 3 > ratios > ROE

54.32178275394839

Annuals > 3 > ratios > ROA

10.574148278013425

Annuals > 3 > ratios > FCF

10849502

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10164977283886903

Annuals > 3 > health Score

65

Valuation > metrics > PE

-89.10478829426116

Valuation > metrics > PB

-5.026253332991636

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50520.38794693111

Profitability > metrics > ROA

-22765.679827995213

Profitability > metrics > Net Margin

-0.5691724470743463

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-50.7251131629495

Risk > final Score

-173

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1371471052939743

Liquidity > metrics > Quick Ratio

1.1371471052939743

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

43.024194905256785

Prev Valuations > 2

66.15347644349053

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-13

Prev Risks > 1

-197

Prev Risks > 2

46

Prev Liquidities > 0

79

Prev Liquidities > 1

76

Prev Liquidities > 2

79

Updated At

2025-12-16T23:21:43.864Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-2000

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.44

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.46

Earnings History > 1 > surprise Percent

-2300

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

40

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

400

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-85.7143

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-225

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-74.0741

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-257.1429

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-33.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

-