_id

6915fbfabc934aba376b2764

Ticker

SNOW

Name

Snowflake Inc.

Exchange

NYSE

Address

106 East Babcock Street, Bozeman, MT, United States, 59715

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.snowflake.com

Description

Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.

Last Close

220.51

Volume

10634089

Current Price

217.93

Change

-1.1700149653076886

Last Updated

2025-12-04T13:18:41.087Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-16T00:00:00.000Z

Market Cap

89782001664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8066021164021162

Sentiment Sources

189

Rating

4.26

Target Price

273.756

Strong Buy

28

Buy

10

Hold

10

Sell

1

Strong Sell

1

Current Quarter

2025-10-31

Revenue

1212909000

Cost Of Revenue

390873000

Gross Profit

822036000

Operating Expenses

1151509000

Operating Income

-329473000

Interest Expense

10364999

Pretax Income

-287921000

Net Income

-293957000

Eps

-0.8751976181615184

Dividends Per Share

-

Shares Outstanding

338800000

Income Tax Expense

3682000

EBITDA

-404280999

Operating Margin

-27.163868023075104

Total Other Income Expense Net

41552000

Cash

1941657000

Short Term Investments

1411448000

Receivables

938145000

Inventories

-

Total Current Assets

4623495000

Property Plant Equipment

520485000

Total Assets

8230191000

Payables

193691000

Short Term Debt

40208000

Long Term Debt

-

Total Liabilities

6028721000

Equity

2201470000

Depreciation

57878000

Change In Working Capital

-

Cash From Operations

137519000

Capital Expenditures

23905000

Cash From Investing

248239000

Cash From Financing

-361986000

Net Change In Cash

23793000

PE

-

PB

33.24925561102354

ROE

-13.352759746896393

ROA

-3.5716911065611963

FCF

113614000

Fcf Percent

0.09367067108909242

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1212909000

Quarters > 0 > income Statement > cost Of Revenue

390873000

Quarters > 0 > income Statement > gross Profit

822036000

Quarters > 0 > income Statement > operating Expenses

1151509000

Quarters > 0 > income Statement > operating Income

-329473000

Quarters > 0 > income Statement > interest Expense

10364999

Quarters > 0 > income Statement > pretax Income

-287921000

Quarters > 0 > income Statement > net Income

-293957000

Quarters > 0 > income Statement > eps

-0.8751976181615184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

335875000

Quarters > 0 > income Statement > income Tax Expense

3682000

Quarters > 0 > income Statement > EBITDA

-404280999

Quarters > 0 > income Statement > operating Margin

-27.163868023075104

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

41552000

Quarters > 0 > balance Sheet > cash

1941657000

Quarters > 0 > balance Sheet > short Term Investments

1411448000

Quarters > 0 > balance Sheet > receivables

938145000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4623495000

Quarters > 0 > balance Sheet > property Plant Equipment

520485000

Quarters > 0 > balance Sheet > total Assets

8230191000

Quarters > 0 > balance Sheet > payables

193691000

Quarters > 0 > balance Sheet > short Term Debt

40208000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6028721000

Quarters > 0 > balance Sheet > equity

2201470000

Quarters > 0 > cash Flow > net Income

-293957000

Quarters > 0 > cash Flow > depreciation

57878000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

137519000

Quarters > 0 > cash Flow > capital Expenditures

23905000

Quarters > 0 > cash Flow > cash From Investing

248239000

Quarters > 0 > cash Flow > cash From Financing

-361986000

Quarters > 0 > cash Flow > net Change In Cash

23793000

Quarters > 0 > ratios > PE

-0.8751976181615184

Quarters > 0 > ratios > PB

33.24925561102354

Quarters > 0 > ratios > ROE

-13.352759746896393

Quarters > 0 > ratios > ROA

-3.5716911065611963

Quarters > 0 > ratios > FCF

113614000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09367067108909242

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1144969000

Quarters > 1 > income Statement > cost Of Revenue

371815000

Quarters > 1 > income Statement > gross Profit

773154000

Quarters > 1 > income Statement > operating Expenses

1113430000

Quarters > 1 > income Statement > operating Income

-340276000

Quarters > 1 > income Statement > interest Expense

2073999

Quarters > 1 > income Statement > pretax Income

-297868000

Quarters > 1 > income Statement > net Income

-298017000

Quarters > 1 > income Statement > eps

-0.8923813544857572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

333957000

Quarters > 1 > income Statement > income Tax Expense

62000

Quarters > 1 > income Statement > EBITDA

-240957000

Quarters > 1 > income Statement > operating Margin

-29.719232573108968

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

42408000

Quarters > 1 > balance Sheet > cash

1880720000

Quarters > 1 > balance Sheet > short Term Investments

1705988000

Quarters > 1 > balance Sheet > receivables

670882000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4466254000

Quarters > 1 > balance Sheet > property Plant Equipment

545470000

Quarters > 1 > balance Sheet > total Assets

8196727000

Quarters > 1 > balance Sheet > payables

166786000

Quarters > 1 > balance Sheet > short Term Debt

76218000

Quarters > 1 > balance Sheet > long Term Debt

2275674000

Quarters > 1 > balance Sheet > total Liabilities

5817138000

Quarters > 1 > balance Sheet > equity

2372648000

Quarters > 1 > cash Flow > net Income

-297930000

Quarters > 1 > cash Flow > depreciation

54837000

Quarters > 1 > cash Flow > change In Working Capital

-137850000

Quarters > 1 > cash Flow > cash From Operations

74896000

Quarters > 1 > cash Flow > capital Expenditures

16665000

Quarters > 1 > cash Flow > cash From Investing

-299252000

Quarters > 1 > cash Flow > cash From Financing

-134039000

Quarters > 1 > cash Flow > net Change In Cash

-358570000

Quarters > 1 > ratios > PE

-0.8923813544857572

Quarters > 1 > ratios > PB

30.67427153543214

Quarters > 1 > ratios > ROE

-12.560523094871215

Quarters > 1 > ratios > ROA

-3.6358048767514153

Quarters > 1 > ratios > FCF

58231000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.050858145504376104

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1042074000

Quarters > 2 > income Statement > cost Of Revenue

348786000

Quarters > 2 > income Statement > gross Profit

693288000

Quarters > 2 > income Statement > operating Expenses

1140545000

Quarters > 2 > income Statement > operating Income

-447257000

Quarters > 2 > income Statement > interest Expense

2071000

Quarters > 2 > income Statement > pretax Income

-424223000

Quarters > 2 > income Statement > net Income

-430092000

Quarters > 2 > income Statement > eps

-1.2928992926648168

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

332657000

Quarters > 2 > income Statement > income Tax Expense

5729000

Quarters > 2 > income Statement > EBITDA

-373348000

Quarters > 2 > income Statement > operating Margin

-42.919888606759216

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

23034000

Quarters > 2 > balance Sheet > cash

2243083000

Quarters > 2 > balance Sheet > short Term Investments

1667601000

Quarters > 2 > balance Sheet > receivables

552917000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4681787000

Quarters > 2 > balance Sheet > property Plant Equipment

552303000

Quarters > 2 > balance Sheet > total Assets

8157407000

Quarters > 2 > balance Sheet > payables

155263000

Quarters > 2 > balance Sheet > short Term Debt

37098000

Quarters > 2 > balance Sheet > long Term Debt

2273600000

Quarters > 2 > balance Sheet > total Liabilities

5742553000

Quarters > 2 > balance Sheet > equity

2408000000

Quarters > 2 > cash Flow > net Income

-429952000

Quarters > 2 > cash Flow > depreciation

48804000

Quarters > 2 > cash Flow > change In Working Capital

61005000

Quarters > 2 > cash Flow > cash From Operations

228373000

Quarters > 2 > cash Flow > capital Expenditures

44989000

Quarters > 2 > cash Flow > cash From Investing

-55983000

Quarters > 2 > cash Flow > cash From Financing

-564057000

Quarters > 2 > cash Flow > net Change In Cash

-385715000

Quarters > 2 > ratios > PE

-1.2928992926648168

Quarters > 2 > ratios > PB

30.106287379568105

Quarters > 2 > ratios > ROE

-17.860963455149502

Quarters > 2 > ratios > ROA

-5.272410706000081

Quarters > 2 > ratios > FCF

183384000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17597982484929092

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

986770000

Quarters > 3 > income Statement > cost Of Revenue

333184000

Quarters > 3 > income Statement > gross Profit

653586000

Quarters > 3 > income Statement > operating Expenses

1040264000

Quarters > 3 > income Statement > operating Income

-386678000

Quarters > 3 > income Statement > interest Expense

2070000

Quarters > 3 > income Statement > pretax Income

-330055000

Quarters > 3 > income Statement > net Income

-327474000

Quarters > 3 > income Statement > eps

-0.9880578821598397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

331432000

Quarters > 3 > income Statement > income Tax Expense

-4331000

Quarters > 3 > income Statement > EBITDA

-277855000

Quarters > 3 > income Statement > operating Margin

-39.18623387415507

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

56623000

Quarters > 3 > balance Sheet > cash

2628798000

Quarters > 3 > balance Sheet > short Term Investments

2008873000

Quarters > 3 > balance Sheet > receivables

946405000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5771710000

Quarters > 3 > balance Sheet > property Plant Equipment

655832000

Quarters > 3 > balance Sheet > total Assets

9033938000

Quarters > 3 > balance Sheet > payables

169767000

Quarters > 3 > balance Sheet > short Term Debt

35923000

Quarters > 3 > balance Sheet > long Term Debt

2271529000

Quarters > 3 > balance Sheet > total Liabilities

6027295000

Quarters > 3 > balance Sheet > equity

2999929000

Quarters > 3 > cash Flow > net Income

-325724000

Quarters > 3 > cash Flow > depreciation

50130000

Quarters > 3 > cash Flow > change In Working Capital

254821000

Quarters > 3 > cash Flow > cash From Operations

432725000

Quarters > 3 > cash Flow > capital Expenditures

11277000

Quarters > 3 > cash Flow > cash From Investing

224888000

Quarters > 3 > cash Flow > cash From Financing

-120118000

Quarters > 3 > cash Flow > net Change In Cash

479870000

Quarters > 3 > ratios > PE

-0.9880578821598397

Quarters > 3 > ratios > PB

24.076895073183397

Quarters > 3 > ratios > ROE

-10.916058346714205

Quarters > 3 > ratios > ROA

-3.624930788765653

Quarters > 3 > ratios > FCF

421448000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.42709851333137405

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

3626396000

Annuals > 0 > income Statement > cost Of Revenue

1214673000

Annuals > 0 > income Statement > gross Profit

2411723000

Annuals > 0 > income Statement > operating Expenses

3867733000

Annuals > 0 > income Statement > operating Income

-1456010000

Annuals > 0 > income Statement > interest Expense

2759000

Annuals > 0 > income Statement > pretax Income

-1285099000

Annuals > 0 > income Statement > net Income

-1285640000

Annuals > 0 > income Statement > eps

-3.8641807957151486

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

332707000

Annuals > 0 > income Statement > income Tax Expense

4113000

Annuals > 0 > income Statement > EBITDA

-1099832000

Annuals > 0 > income Statement > operating Margin

-40.15033107250284

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

170911000

Annuals > 0 > balance Sheet > cash

2628798000

Annuals > 0 > balance Sheet > short Term Investments

2008873000

Annuals > 0 > balance Sheet > receivables

946405000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5771710000

Annuals > 0 > balance Sheet > property Plant Equipment

655832000

Annuals > 0 > balance Sheet > total Assets

9033938000

Annuals > 0 > balance Sheet > payables

169767000

Annuals > 0 > balance Sheet > short Term Debt

35923000

Annuals > 0 > balance Sheet > long Term Debt

2271529000

Annuals > 0 > balance Sheet > total Liabilities

6027295000

Annuals > 0 > balance Sheet > equity

2999929000

Annuals > 0 > cash Flow > net Income

-1289212000

Annuals > 0 > cash Flow > depreciation

182508000

Annuals > 0 > cash Flow > change In Working Capital

443589000

Annuals > 0 > cash Flow > cash From Operations

959764000

Annuals > 0 > cash Flow > capital Expenditures

46279000

Annuals > 0 > cash Flow > cash From Investing

190646000

Annuals > 0 > cash Flow > cash From Financing

-226523000

Annuals > 0 > cash Flow > net Change In Cash

866049000

Annuals > 0 > ratios > PE

-3.8641807957151486

Annuals > 0 > ratios > PB

29.389813892262115

Annuals > 0 > ratios > ROE

-42.85568091778172

Annuals > 0 > ratios > ROA

-14.231224522461854

Annuals > 0 > ratios > FCF

913485000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.25189885495130704

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

2806489000

Annuals > 1 > income Statement > cost Of Revenue

898558000

Annuals > 1 > income Statement > gross Profit

1907931000

Annuals > 1 > income Statement > operating Expenses

3002704000

Annuals > 1 > income Statement > operating Income

-1094773000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-849223000

Annuals > 1 > income Statement > net Income

-836097000

Annuals > 1 > income Statement > eps

-2.549068447962049

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

328001000

Annuals > 1 > income Statement > income Tax Expense

-11233000

Annuals > 1 > income Statement > EBITDA

-729320000

Annuals > 1 > income Statement > operating Margin

-39.00863320682889

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

245550000

Annuals > 1 > balance Sheet > cash

1762749000

Annuals > 1 > balance Sheet > short Term Investments

2083499000

Annuals > 1 > balance Sheet > receivables

926902000

Annuals > 1 > balance Sheet > inventories

-926902000

Annuals > 1 > balance Sheet > total Current Assets

5039264000

Annuals > 1 > balance Sheet > property Plant Equipment

499592000

Annuals > 1 > balance Sheet > total Assets

8223383000

Annuals > 1 > balance Sheet > payables

51721000

Annuals > 1 > balance Sheet > short Term Debt

33944000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3032789000

Annuals > 1 > balance Sheet > equity

5180308000

Annuals > 1 > cash Flow > net Income

-837990000

Annuals > 1 > cash Flow > depreciation

119903000

Annuals > 1 > cash Flow > change In Working Capital

390716000

Annuals > 1 > cash Flow > cash From Operations

848122000

Annuals > 1 > cash Flow > capital Expenditures

69219000

Annuals > 1 > cash Flow > cash From Investing

832258000

Annuals > 1 > cash Flow > cash From Financing

-854103000

Annuals > 1 > cash Flow > net Change In Cash

822847000

Annuals > 1 > ratios > PE

-2.549068447962049

Annuals > 1 > ratios > PB

16.77897626936468

Annuals > 1 > ratios > ROE

-16.139909055600555

Annuals > 1 > ratios > ROA

-10.167311920167164

Annuals > 1 > ratios > FCF

778903000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.27753645212933314

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

2065659000

Annuals > 2 > income Statement > cost Of Revenue

717540000

Annuals > 2 > income Statement > gross Profit

1348119000

Annuals > 2 > income Statement > operating Expenses

2190386000

Annuals > 2 > income Statement > operating Income

-842267000

Annuals > 2 > income Statement > interest Expense

73839000

Annuals > 2 > income Statement > pretax Income

-815993000

Annuals > 2 > income Statement > net Income

-796705000

Annuals > 2 > income Statement > eps

-2.4996235057885987

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

318730000

Annuals > 2 > income Statement > income Tax Expense

-18467000

Annuals > 2 > income Statement > EBITDA

-752458000

Annuals > 2 > income Statement > operating Margin

-40.77473581070254

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

26274000

Annuals > 2 > balance Sheet > cash

939902000

Annuals > 2 > balance Sheet > short Term Investments

3067966000

Annuals > 2 > balance Sheet > receivables

715821000

Annuals > 2 > balance Sheet > inventories

67901000

Annuals > 2 > balance Sheet > total Current Assets

4984690000

Annuals > 2 > balance Sheet > property Plant Equipment

392089000

Annuals > 2 > balance Sheet > total Assets

7722322000

Annuals > 2 > balance Sheet > payables

23672000

Annuals > 2 > balance Sheet > short Term Debt

27301000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2253707000

Annuals > 2 > balance Sheet > equity

5456436000

Annuals > 2 > cash Flow > net Income

-797526000

Annuals > 2 > cash Flow > depreciation

63535000

Annuals > 2 > cash Flow > change In Working Capital

289526000

Annuals > 2 > cash Flow > cash From Operations

545639000

Annuals > 2 > cash Flow > capital Expenditures

49140000

Annuals > 2 > cash Flow > cash From Investing

-597885000

Annuals > 2 > cash Flow > cash From Financing

-92624000

Annuals > 2 > cash Flow > net Change In Cash

-145827000

Annuals > 2 > ratios > PE

-2.4996235057885987

Annuals > 2 > ratios > PB

15.47960060376407

Annuals > 2 > ratios > ROE

-14.60119755825964

Annuals > 2 > ratios > ROA

-10.316909862085524

Annuals > 2 > ratios > FCF

496499000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2403586458365103

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1219327000

Annuals > 3 > income Statement > cost Of Revenue

458433000

Annuals > 3 > income Statement > gross Profit

760894000

Annuals > 3 > income Statement > operating Expenses

1475930000

Annuals > 3 > income Statement > operating Income

-715036000

Annuals > 3 > income Statement > interest Expense

38076000

Annuals > 3 > income Statement > pretax Income

-676960000

Annuals > 3 > income Statement > net Income

-679948000

Annuals > 3 > income Statement > eps

-2.2644309877150652

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

300273227

Annuals > 3 > income Statement > income Tax Expense

2988000

Annuals > 3 > income Statement > EBITDA

-693538000

Annuals > 3 > income Statement > operating Margin

-58.64185735245755

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

38076000

Annuals > 3 > balance Sheet > cash

1085729000

Annuals > 3 > balance Sheet > short Term Investments

2766364000

Annuals > 3 > balance Sheet > receivables

545629000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4598643000

Annuals > 3 > balance Sheet > property Plant Equipment

295435000

Annuals > 3 > balance Sheet > total Assets

6649698000

Annuals > 3 > balance Sheet > payables

13441000

Annuals > 3 > balance Sheet > short Term Debt

25101000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1600653000

Annuals > 3 > balance Sheet > equity

5049045000

Annuals > 3 > cash Flow > net Income

-679948000

Annuals > 3 > cash Flow > depreciation

21498000

Annuals > 3 > cash Flow > change In Working Capital

68427000

Annuals > 3 > cash Flow > cash From Operations

110179000

Annuals > 3 > cash Flow > capital Expenditures

28993000

Annuals > 3 > cash Flow > cash From Investing

-20800000

Annuals > 3 > cash Flow > cash From Financing

178198000

Annuals > 3 > cash Flow > net Change In Cash

250536000

Annuals > 3 > ratios > PE

-2.2644309877150652

Annuals > 3 > ratios > PB

15.759892247939957

Annuals > 3 > ratios > ROE

-13.4668635355795

Annuals > 3 > ratios > ROA

-10.225246319456915

Annuals > 3 > ratios > FCF

81186000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06658263123837986

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.8751976181615184

Valuation > metrics > PB

33.24925561102354

Valuation > final Score

20

Valuation > verdict

1008.3% Overvalued

Profitability > metrics > ROE

-13.352759746896393

Profitability > metrics > ROA

-6.357895920726636

Profitability > metrics > Net Margin

-0.24235701111954813

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.738497912758293

Risk > metrics > Interest Coverage

-31.78707494327785

Risk > final Score

-109

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.76705757613329

Liquidity > metrics > Quick Ratio

19.76705757613329

Liquidity > final Score

100

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

-638

Prev Risks > 1

-846

Prev Risks > 2

-729

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:12:47.631Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

12.9032

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.27

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

29.6296

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

66.6667

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-20

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

12.5

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-22

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-22.2222

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

94.4444

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

56.25

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

120

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-24

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

200

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

180

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

120

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

200

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-25

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-112.5

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

300

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

166.6667

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

73.3333

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

31.25

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

-0.17

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

5.8824

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-03

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.01

Earnings History > 21 > eps Estimate

-0.26

Earnings History > 21 > eps Difference

-0.75

Earnings History > 21 > surprise Percent

-288.4615

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-08-24

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.32

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-33.3333

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-07-01

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.28

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.28

Earnings History > 23 > surprise Percent

-