_id

6915fb8bbc934aba376b2730

Ticker

SNAX

Name

Stryve Foods Inc

Exchange

PINK

Address

5801 Tennyson Parkway, Plano, TX, United States, 75024

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://stryve.com

Description

Stryve Foods, Inc. engages in the manufacturing, marketing, and sale of healthy snacking products in North America. Its product portfolio consists of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brands. The company distributes its products through retail channels, including mass, convenience, grocery, club stores, and other retail outlets; convenience stores; drug stores; and directly to consumers through its e-commerce websites, as well as directly to consumers through the Amazon platform. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas.

Last Close

0.002

Volume

12300

Current Price

0.035

Change

1650

Last Updated

2025-12-04T13:16:34.284Z

Image

-

Ipo Date

2015-12-08T00:00:00.000Z

Market Cap

21783

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.925

Sentiment Sources

1

Rating

5

Target Price

4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

5701000

Cost Of Revenue

4466000

Gross Profit

1235000

Operating Expenses

3541000

Operating Income

-2306000

Interest Expense

804942

Pretax Income

-3110000

Net Income

-3110000

Eps

-0.9484598963098506

Dividends Per Share

-

Shares Outstanding

4046802

Income Tax Expense

102

EBITDA

-1703000

Operating Margin

-40.44904402736363

Total Other Income Expense Net

-804000

Cash

183362

Short Term Investments

-

Receivables

2855650

Inventories

4880331

Total Current Assets

8702318

Property Plant Equipment

10366865

Total Assets

31457122

Payables

6577044

Short Term Debt

13265451

Long Term Debt

3236119

Total Liabilities

37834836

Equity

-6377714000

Depreciation

602305

Change In Working Capital

862127

Cash From Operations

-1428392

Capital Expenditures

13059

Cash From Investing

-13059

Cash From Financing

1177422

Net Change In Cash

-264342

PE

-

PB

-0.000017994692142043374

ROE

0.04876355383762897

ROA

-9.88647340338382

FCF

-1441451

Fcf Percent

-0.2528417821434836

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

5701000

Quarters > 0 > income Statement > cost Of Revenue

4466000

Quarters > 0 > income Statement > gross Profit

1235000

Quarters > 0 > income Statement > operating Expenses

3541000

Quarters > 0 > income Statement > operating Income

-2306000

Quarters > 0 > income Statement > interest Expense

804942

Quarters > 0 > income Statement > pretax Income

-3110000

Quarters > 0 > income Statement > net Income

-3110000

Quarters > 0 > income Statement > eps

-0.9484598963098506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3279000

Quarters > 0 > income Statement > income Tax Expense

102

Quarters > 0 > income Statement > EBITDA

-1703000

Quarters > 0 > income Statement > operating Margin

-40.44904402736363

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

-804000

Quarters > 0 > balance Sheet > cash

183362

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2855650

Quarters > 0 > balance Sheet > inventories

4880331

Quarters > 0 > balance Sheet > total Current Assets

8702318

Quarters > 0 > balance Sheet > property Plant Equipment

10366865

Quarters > 0 > balance Sheet > total Assets

31457122

Quarters > 0 > balance Sheet > payables

6577044

Quarters > 0 > balance Sheet > short Term Debt

13265451

Quarters > 0 > balance Sheet > long Term Debt

3236119

Quarters > 0 > balance Sheet > total Liabilities

37834836

Quarters > 0 > balance Sheet > equity

-6377714000

Quarters > 0 > cash Flow > net Income

-3110078

Quarters > 0 > cash Flow > depreciation

602305

Quarters > 0 > cash Flow > change In Working Capital

862127

Quarters > 0 > cash Flow > cash From Operations

-1428392

Quarters > 0 > cash Flow > capital Expenditures

13059

Quarters > 0 > cash Flow > cash From Investing

-13059

Quarters > 0 > cash Flow > cash From Financing

1177422

Quarters > 0 > cash Flow > net Change In Cash

-264342

Quarters > 0 > ratios > PE

-0.9484598963098506

Quarters > 0 > ratios > PB

-0.000017994692142043374

Quarters > 0 > ratios > ROE

0.04876355383762897

Quarters > 0 > ratios > ROA

-9.88647340338382

Quarters > 0 > ratios > FCF

-1441451

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2528417821434836

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

6178000

Quarters > 1 > income Statement > cost Of Revenue

4484000

Quarters > 1 > income Statement > gross Profit

1694000

Quarters > 1 > income Statement > operating Expenses

3927000

Quarters > 1 > income Statement > operating Income

-2233000

Quarters > 1 > income Statement > interest Expense

727894

Quarters > 1 > income Statement > pretax Income

-2961100

Quarters > 1 > income Statement > net Income

-2962000

Quarters > 1 > income Statement > eps

-0.9102642901044868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3254000

Quarters > 1 > income Statement > income Tax Expense

900

Quarters > 1 > income Statement > EBITDA

-1721000

Quarters > 1 > income Statement > operating Margin

-36.14438329556491

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

-728100

Quarters > 1 > balance Sheet > cash

447342

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2953106

Quarters > 1 > balance Sheet > inventories

4801372

Quarters > 1 > balance Sheet > total Current Assets

8597855

Quarters > 1 > balance Sheet > property Plant Equipment

10849079

Quarters > 1 > balance Sheet > total Assets

31895457

Quarters > 1 > balance Sheet > payables

5670082

Quarters > 1 > balance Sheet > short Term Debt

11938522

Quarters > 1 > balance Sheet > long Term Debt

3331078

Quarters > 1 > balance Sheet > total Liabilities

35354628

Quarters > 1 > balance Sheet > equity

-3459171

Quarters > 1 > cash Flow > net Income

-2961747

Quarters > 1 > cash Flow > depreciation

512101

Quarters > 1 > cash Flow > change In Working Capital

-873766

Quarters > 1 > cash Flow > cash From Operations

-2916207

Quarters > 1 > cash Flow > capital Expenditures

14169

Quarters > 1 > cash Flow > cash From Investing

-14187

Quarters > 1 > cash Flow > cash From Financing

3097635

Quarters > 1 > cash Flow > net Change In Cash

167241

Quarters > 1 > ratios > PE

-0.9102642901044868

Quarters > 1 > ratios > PB

-0.03292407342684129

Quarters > 1 > ratios > ROE

85.6274523578048

Quarters > 1 > ratios > ROA

-9.28658899604417

Quarters > 1 > ratios > FCF

-2930376

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.47432437682097767

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

4598000

Quarters > 2 > income Statement > cost Of Revenue

3581775

Quarters > 2 > income Statement > gross Profit

1016384

Quarters > 2 > income Statement > operating Expenses

4019000

Quarters > 2 > income Statement > operating Income

-3002000

Quarters > 2 > income Statement > interest Expense

582567

Quarters > 2 > income Statement > pretax Income

-3920000

Quarters > 2 > income Statement > net Income

-3929000

Quarters > 2 > income Statement > eps

-1.4158558558558558

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2775000

Quarters > 2 > income Statement > income Tax Expense

8998

Quarters > 2 > income Statement > EBITDA

-2770000

Quarters > 2 > income Statement > operating Margin

-65.28925619834712

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

-917000

Quarters > 2 > balance Sheet > cash

280101

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2319579

Quarters > 2 > balance Sheet > inventories

5020749

Quarters > 2 > balance Sheet > total Current Assets

8157895

Quarters > 2 > balance Sheet > property Plant Equipment

11270715

Quarters > 2 > balance Sheet > total Assets

31937716

Quarters > 2 > balance Sheet > payables

6334487

Quarters > 2 > balance Sheet > short Term Debt

8739593

Quarters > 2 > balance Sheet > long Term Debt

3420818

Quarters > 2 > balance Sheet > total Liabilities

32711565

Quarters > 2 > balance Sheet > equity

-773850

Quarters > 2 > cash Flow > net Income

-3928515

Quarters > 2 > cash Flow > depreciation

566668

Quarters > 2 > cash Flow > change In Working Capital

1758157

Quarters > 2 > cash Flow > cash From Operations

-790401

Quarters > 2 > cash Flow > capital Expenditures

59269

Quarters > 2 > cash Flow > cash From Investing

58861

Quarters > 2 > cash Flow > cash From Financing

701388

Quarters > 2 > cash Flow > net Change In Cash

-89013

Quarters > 2 > ratios > PE

-1.4158558558558558

Quarters > 2 > ratios > PB

-0.1255088195386703

Quarters > 2 > ratios > ROE

507.7211345868062

Quarters > 2 > ratios > ROA

-12.302069440407072

Quarters > 2 > ratios > FCF

-849670

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18479121357111788

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2887457

Quarters > 3 > income Statement > cost Of Revenue

3024245

Quarters > 3 > income Statement > gross Profit

-136788

Quarters > 3 > income Statement > operating Expenses

7048122

Quarters > 3 > income Statement > operating Income

-4160665

Quarters > 3 > income Statement > interest Expense

1147623

Quarters > 3 > income Statement > pretax Income

-5307196

Quarters > 3 > income Statement > net Income

-5310404

Quarters > 3 > income Statement > eps

-2.3610305759098056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2249189

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-144.0944401942609

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

1092

Quarters > 3 > balance Sheet > cash

369114

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2091926

Quarters > 3 > balance Sheet > inventories

5199979

Quarters > 3 > balance Sheet > total Current Assets

8381701

Quarters > 3 > balance Sheet > property Plant Equipment

11760442

Quarters > 3 > balance Sheet > total Assets

32711832

Quarters > 3 > balance Sheet > payables

4459787

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3476089

Quarters > 3 > balance Sheet > total Liabilities

31120372

Quarters > 3 > balance Sheet > equity

1591460

Quarters > 3 > cash Flow > net Income

-5311000

Quarters > 3 > cash Flow > depreciation

668205

Quarters > 3 > cash Flow > change In Working Capital

2295633

Quarters > 3 > cash Flow > cash From Operations

-1029542

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1121593

Quarters > 3 > cash Flow > net Change In Cash

142639

Quarters > 3 > ratios > PE

-2.3610305759098056

Quarters > 3 > ratios > PB

0.04946502896711197

Quarters > 3 > ratios > ROE

-333.6812737989016

Quarters > 3 > ratios > ROA

-16.233893595442776

Quarters > 3 > ratios > FCF

-1029542

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.35655665175273604

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

17710000

Annuals > 0 > income Statement > cost Of Revenue

15277000

Annuals > 0 > income Statement > gross Profit

2433000

Annuals > 0 > income Statement > operating Expenses

17858000

Annuals > 0 > income Statement > operating Income

-15425000

Annuals > 0 > income Statement > interest Expense

3632000

Annuals > 0 > income Statement > pretax Income

-19040035

Annuals > 0 > income Statement > net Income

-19041000

Annuals > 0 > income Statement > eps

-8.594770194505143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2215417

Annuals > 0 > income Statement > income Tax Expense

965

Annuals > 0 > income Statement > EBITDA

-12787000

Annuals > 0 > income Statement > operating Margin

-87.09768492377188

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

-3615035

Annuals > 0 > balance Sheet > cash

369114

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2091926

Annuals > 0 > balance Sheet > inventories

5199979

Annuals > 0 > balance Sheet > total Current Assets

8381701

Annuals > 0 > balance Sheet > property Plant Equipment

11760441

Annuals > 0 > balance Sheet > total Assets

32711832

Annuals > 0 > balance Sheet > payables

4459787

Annuals > 0 > balance Sheet > short Term Debt

8624990

Annuals > 0 > balance Sheet > long Term Debt

3476089

Annuals > 0 > balance Sheet > total Liabilities

31120372

Annuals > 0 > balance Sheet > equity

1591460

Annuals > 0 > cash Flow > net Income

-19040984

Annuals > 0 > cash Flow > depreciation

2621383

Annuals > 0 > cash Flow > change In Working Capital

5454992

Annuals > 0 > cash Flow > cash From Operations

-7426933

Annuals > 0 > cash Flow > capital Expenditures

99709

Annuals > 0 > cash Flow > cash From Investing

-88709

Annuals > 0 > cash Flow > cash From Financing

7261593

Annuals > 0 > cash Flow > net Change In Cash

-254049

Annuals > 0 > ratios > PE

-8.594770194505143

Annuals > 0 > ratios > PB

0.00696032888039913

Annuals > 0 > ratios > ROE

-1196.4485441041559

Annuals > 0 > ratios > ROA

-58.20829600738961

Annuals > 0 > ratios > FCF

-7526642

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4249939017504235

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

29946000

Annuals > 1 > income Statement > cost Of Revenue

30657000

Annuals > 1 > income Statement > gross Profit

-711000

Annuals > 1 > income Statement > operating Expenses

31532000

Annuals > 1 > income Statement > operating Income

-32168000

Annuals > 1 > income Statement > interest Expense

895759

Annuals > 1 > income Statement > pretax Income

-33215000

Annuals > 1 > income Statement > net Income

-33140000

Annuals > 1 > income Statement > eps

-15.521092340195741

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2135159

Annuals > 1 > income Statement > income Tax Expense

-74522

Annuals > 1 > income Statement > EBITDA

-30138000

Annuals > 1 > income Statement > operating Margin

-107.42002270754023

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

-1047000

Annuals > 1 > balance Sheet > cash

623000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2488693

Annuals > 1 > balance Sheet > inventories

8259000

Annuals > 1 > balance Sheet > total Current Assets

12922000

Annuals > 1 > balance Sheet > property Plant Equipment

13827000

Annuals > 1 > balance Sheet > total Assets

39560000

Annuals > 1 > balance Sheet > payables

3009875

Annuals > 1 > balance Sheet > short Term Debt

2343437

Annuals > 1 > balance Sheet > long Term Debt

3697000

Annuals > 1 > balance Sheet > total Liabilities

23124000

Annuals > 1 > balance Sheet > equity

16436000

Annuals > 1 > cash Flow > net Income

-33140000

Annuals > 1 > cash Flow > depreciation

2182000

Annuals > 1 > cash Flow > change In Working Capital

-950000

Annuals > 1 > cash Flow > cash From Operations

-28649000

Annuals > 1 > cash Flow > capital Expenditures

3759000

Annuals > 1 > cash Flow > cash From Investing

-3635000

Annuals > 1 > cash Flow > cash From Financing

30690000

Annuals > 1 > cash Flow > net Change In Cash

-1594000

Annuals > 1 > ratios > PE

-15.521092340195741

Annuals > 1 > ratios > PB

0.000649537296179119

Annuals > 1 > ratios > ROE

-201.63056704794354

Annuals > 1 > ratios > ROA

-83.77148634984833

Annuals > 1 > ratios > FCF

-32408000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0822146530421426

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

30082000

Annuals > 2 > income Statement > cost Of Revenue

19814000

Annuals > 2 > income Statement > gross Profit

10267000

Annuals > 2 > income Statement > operating Expenses

41544000

Annuals > 2 > income Statement > operating Income

-31288000

Annuals > 2 > income Statement > interest Expense

3027707

Annuals > 2 > income Statement > pretax Income

-31959728

Annuals > 2 > income Statement > net Income

-31990000

Annuals > 2 > income Statement > eps

-23.837555886736215

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1342000

Annuals > 2 > income Statement > income Tax Expense

30272

Annuals > 2 > income Statement > EBITDA

-27310000

Annuals > 2 > income Statement > operating Margin

-104.00904195199787

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

-671728

Annuals > 2 > balance Sheet > cash

2217191

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3113109

Annuals > 2 > balance Sheet > inventories

7215981

Annuals > 2 > balance Sheet > total Current Assets

15038992

Annuals > 2 > balance Sheet > property Plant Equipment

7593277

Annuals > 2 > balance Sheet > total Assets

36775368

Annuals > 2 > balance Sheet > payables

3097516

Annuals > 2 > balance Sheet > short Term Debt

7115538

Annuals > 2 > balance Sheet > long Term Debt

119542

Annuals > 2 > balance Sheet > total Liabilities

20333269

Annuals > 2 > balance Sheet > equity

16442099

Annuals > 2 > cash Flow > net Income

-31989922

Annuals > 2 > cash Flow > depreciation

1621733

Annuals > 2 > cash Flow > change In Working Capital

-9284470

Annuals > 2 > cash Flow > cash From Operations

-38240865

Annuals > 2 > cash Flow > capital Expenditures

1435022

Annuals > 2 > cash Flow > cash From Investing

-1368272

Annuals > 2 > cash Flow > cash From Financing

41234694

Annuals > 2 > cash Flow > net Change In Cash

1625557

Annuals > 2 > ratios > PE

-23.837555886736215

Annuals > 2 > ratios > PB

0.0004080987470030438

Annuals > 2 > ratios > ROE

-194.56153377984162

Annuals > 2 > ratios > ROA

-86.98757276881635

Annuals > 2 > ratios > FCF

-39675887

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3189245063493118

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

17002000

Annuals > 3 > income Statement > cost Of Revenue

11098000

Annuals > 3 > income Statement > gross Profit

5904000

Annuals > 3 > income Statement > operating Expenses

20163000

Annuals > 3 > income Statement > operating Income

-14272000

Annuals > 3 > income Statement > interest Expense

3302000

Annuals > 3 > income Statement > pretax Income

-17547000

Annuals > 3 > income Statement > net Income

-17547000

Annuals > 3 > income Statement > eps

-14.01517571884984

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1252000

Annuals > 3 > income Statement > income Tax Expense

3329000

Annuals > 3 > income Statement > EBITDA

-12955000

Annuals > 3 > income Statement > operating Margin

-83.94306552170333

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

-3275000

Annuals > 3 > balance Sheet > cash

591634

Annuals > 3 > balance Sheet > short Term Investments

13545503

Annuals > 3 > balance Sheet > receivables

679061

Annuals > 3 > balance Sheet > inventories

3373033

Annuals > 3 > balance Sheet > total Current Assets

5421958

Annuals > 3 > balance Sheet > property Plant Equipment

6845133

Annuals > 3 > balance Sheet > total Assets

26237131

Annuals > 3 > balance Sheet > payables

3839384

Annuals > 3 > balance Sheet > short Term Debt

26149995

Annuals > 3 > balance Sheet > long Term Debt

3874235

Annuals > 3 > balance Sheet > total Liabilities

35573998

Annuals > 3 > balance Sheet > equity

-9336867

Annuals > 3 > cash Flow > net Income

-17546771

Annuals > 3 > cash Flow > depreciation

1290128

Annuals > 3 > cash Flow > change In Working Capital

-469264

Annuals > 3 > cash Flow > cash From Operations

-15786259

Annuals > 3 > cash Flow > capital Expenditures

1046723

Annuals > 3 > cash Flow > cash From Investing

-2502431

Annuals > 3 > cash Flow > cash From Financing

18823271

Annuals > 3 > cash Flow > net Change In Cash

534581

Annuals > 3 > ratios > PE

-14.01517571884984

Annuals > 3 > ratios > PB

-0.0006704604446009566

Annuals > 3 > ratios > ROE

187.93241887241192

Annuals > 3 > ratios > ROA

-66.87850131174784

Annuals > 3 > ratios > FCF

-16832982

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9900589342430303

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.9484598963098506

Valuation > metrics > PB

-0.000017994692142043374

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.04876355383762897

Profitability > metrics > ROA

-35.73760462442306

Profitability > metrics > Net Margin

-0.5455183301175233

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.8648026814354326

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4385697463952996

Liquidity > metrics > Quick Ratio

0.19261625113172512

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

9

Prev Risks > 2

-9

Prev Liquidities > 0

21

Prev Liquidities > 1

20

Prev Liquidities > 2

83

Updated At

2025-12-14T01:12:37.650Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-12

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.95

Earnings History > 0 > eps Estimate

-1.01

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

5.9406

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.83

Earnings History > 1 > eps Estimate

-1.39

Earnings History > 1 > eps Difference

0.56

Earnings History > 1 > surprise Percent

40.2878

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-14

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.2

Earnings History > 2 > eps Estimate

-1.76

Earnings History > 2 > eps Difference

0.56

Earnings History > 2 > surprise Percent

31.8182

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.19

Earnings History > 3 > eps Estimate

-1.96

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-11.7347

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.81

Earnings History > 4 > eps Estimate

-1.65

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-9.697

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.87

Earnings History > 5 > eps Estimate

-1.87

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

6.25

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-27

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

6.6667

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.33

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-18.1818

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

-0.34

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

26.4706

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-28

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.58

Earnings History > 11 > eps Estimate

-0.34

Earnings History > 11 > eps Difference

-0.24

Earnings History > 11 > surprise Percent

-70.5882

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-15

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

-0.28

Earnings History > 12 > surprise Percent

-147.3684

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.235

Earnings History > 13 > eps Difference

-0.005

Earnings History > 13 > surprise Percent

-2.1277

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-21

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.255

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-18

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-09

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-10

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.22

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-08

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-16

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-13

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.17

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-14

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-01-29

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-