_id

6915fcbdbc934aba376b27b7

Ticker

SOND

Name

Sonder Holdings Inc

Exchange

NASDAQ

Address

447 Sutter Street, San Francisco, CA, United States, 94108

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.sonder.com

Description

Sonder Holdings Inc. engages in designing apartments and intimate boutique hotels for travelers in the United States, Europe, the Middle East, the United Arab Emirates, and internationally. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio furnished apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and business travelers; and operates its app Sonder.com. The company is headquartered in San Francisco, California. On November 14, 2025, Sonder Holdings Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.015

Volume

622750

Current Price

0.017

Change

-0.0005

Last Updated

2025-12-04T13:22:31.047Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-15T00:00:00.000Z

Market Cap

1680861

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.817675

Sentiment Sources

12

Rating

3

Target Price

4

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

147085000

Cost Of Revenue

82970000

Gross Profit

64114999

Operating Expenses

64311000

Operating Income

-196000

Interest Expense

1648000

Pretax Income

-44703000

Net Income

-44523000

Eps

-3.296365247012685

Dividends Per Share

-

Shares Outstanding

13308481

Income Tax Expense

-180000

EBITDA

-25780000

Operating Margin

-0.13325628038209197

Total Other Income Expense Net

-44507000

Cash

70958000

Short Term Investments

-

Receivables

12003000

Inventories

-

Total Current Assets

97163000

Property Plant Equipment

886526000

Total Assets

1004807000

Payables

49193000

Short Term Debt

163349000

Long Term Debt

-

Total Liabilities

1490032000

Equity

-485225000

Depreciation

17275000

Change In Working Capital

-25911000

Cash From Operations

-19618000

Capital Expenditures

1434000

Cash From Investing

6256000

Cash From Financing

17730000

Net Change In Cash

4438000

PE

-

PB

-0.0004732110155082694

ROE

9.175743211912

ROA

-4.431000182124527

FCF

-21052000

Fcf Percent

-0.14312812319407145

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

147085000

Quarters > 0 > income Statement > cost Of Revenue

82970000

Quarters > 0 > income Statement > gross Profit

64114999

Quarters > 0 > income Statement > operating Expenses

64311000

Quarters > 0 > income Statement > operating Income

-196000

Quarters > 0 > income Statement > interest Expense

1648000

Quarters > 0 > income Statement > pretax Income

-44703000

Quarters > 0 > income Statement > net Income

-44523000

Quarters > 0 > income Statement > eps

-3.296365247012685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13506695

Quarters > 0 > income Statement > income Tax Expense

-180000

Quarters > 0 > income Statement > EBITDA

-25780000

Quarters > 0 > income Statement > operating Margin

-0.13325628038209197

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

-44507000

Quarters > 0 > balance Sheet > cash

70958000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12003000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

97163000

Quarters > 0 > balance Sheet > property Plant Equipment

886526000

Quarters > 0 > balance Sheet > total Assets

1004807000

Quarters > 0 > balance Sheet > payables

49193000

Quarters > 0 > balance Sheet > short Term Debt

163349000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1490032000

Quarters > 0 > balance Sheet > equity

-485225000

Quarters > 0 > cash Flow > net Income

-44523000

Quarters > 0 > cash Flow > depreciation

17275000

Quarters > 0 > cash Flow > change In Working Capital

-25911000

Quarters > 0 > cash Flow > cash From Operations

-19618000

Quarters > 0 > cash Flow > capital Expenditures

1434000

Quarters > 0 > cash Flow > cash From Investing

6256000

Quarters > 0 > cash Flow > cash From Financing

17730000

Quarters > 0 > cash Flow > net Change In Cash

4438000

Quarters > 0 > ratios > PE

-3.296365247012685

Quarters > 0 > ratios > PB

-0.0004732110155082694

Quarters > 0 > ratios > ROE

9.175743211912

Quarters > 0 > ratios > ROA

-4.431000182124527

Quarters > 0 > ratios > FCF

-21052000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.14312812319407145

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

118856000

Quarters > 1 > income Statement > cost Of Revenue

96849000

Quarters > 1 > income Statement > gross Profit

22007000

Quarters > 1 > income Statement > operating Expenses

85648000

Quarters > 1 > income Statement > operating Income

-63641000

Quarters > 1 > income Statement > interest Expense

9449000

Quarters > 1 > income Statement > pretax Income

-55778000

Quarters > 1 > income Statement > net Income

-56495000

Quarters > 1 > income Statement > eps

-4.636969487846125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12183604

Quarters > 1 > income Statement > income Tax Expense

717000

Quarters > 1 > income Statement > EBITDA

5827000

Quarters > 1 > income Statement > operating Margin

-53.544625429090665

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

7863000

Quarters > 1 > balance Sheet > cash

23329000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16311000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

88477000

Quarters > 1 > balance Sheet > property Plant Equipment

925110000

Quarters > 1 > balance Sheet > total Assets

1032729000

Quarters > 1 > balance Sheet > payables

49217000

Quarters > 1 > balance Sheet > short Term Debt

169751000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1526041000

Quarters > 1 > balance Sheet > equity

-493312000

Quarters > 1 > cash Flow > net Income

-56495000

Quarters > 1 > cash Flow > depreciation

52156000

Quarters > 1 > cash Flow > change In Working Capital

-90000

Quarters > 1 > cash Flow > cash From Operations

-4353000

Quarters > 1 > cash Flow > capital Expenditures

1219000

Quarters > 1 > cash Flow > cash From Investing

-959000

Quarters > 1 > cash Flow > cash From Financing

-250000

Quarters > 1 > cash Flow > net Change In Cash

-5534000

Quarters > 1 > ratios > PE

-4.636969487846125

Quarters > 1 > ratios > PB

-0.0004198585641541256

Quarters > 1 > ratios > ROE

11.452184418785677

Quarters > 1 > ratios > ROA

-5.470457399763152

Quarters > 1 > ratios > FCF

-5572000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.046880258464023696

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

118856000

Quarters > 2 > income Statement > cost Of Revenue

96849000

Quarters > 2 > income Statement > gross Profit

22007000

Quarters > 2 > income Statement > operating Expenses

180958000

Quarters > 2 > income Statement > operating Income

-62102000

Quarters > 2 > income Statement > interest Expense

9449000

Quarters > 2 > income Statement > pretax Income

-55778000

Quarters > 2 > income Statement > net Income

-56495000

Quarters > 2 > income Statement > eps

-4.580226442114637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12334543

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-52.24978124789661

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

15773000

Quarters > 2 > balance Sheet > cash

23329000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8526000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

88477000

Quarters > 2 > balance Sheet > property Plant Equipment

925110000

Quarters > 2 > balance Sheet > total Assets

1032729000

Quarters > 2 > balance Sheet > payables

49217000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

226161000

Quarters > 2 > balance Sheet > total Liabilities

1689475000

Quarters > 2 > balance Sheet > equity

-656746000

Quarters > 2 > cash Flow > net Income

-56495000

Quarters > 2 > cash Flow > depreciation

52156000

Quarters > 2 > cash Flow > change In Working Capital

-90000

Quarters > 2 > cash Flow > cash From Operations

-4353000

Quarters > 2 > cash Flow > capital Expenditures

1219000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-250000

Quarters > 2 > cash Flow > net Change In Cash

-5534000

Quarters > 2 > ratios > PE

-4.580226442114637

Quarters > 2 > ratios > PB

-0.0003192820831797986

Quarters > 2 > ratios > ROE

8.602260234550343

Quarters > 2 > ratios > ROA

-5.470457399763152

Quarters > 2 > ratios > FCF

-5572000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.046880258464023696

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

162114000

Quarters > 3 > income Statement > cost Of Revenue

92991000

Quarters > 3 > income Statement > gross Profit

69123000

Quarters > 3 > income Statement > operating Expenses

103046000

Quarters > 3 > income Statement > operating Income

-33923000

Quarters > 3 > income Statement > interest Expense

9256000

Quarters > 3 > income Statement > pretax Income

-179189000

Quarters > 3 > income Statement > net Income

-179391000

Quarters > 3 > income Statement > eps

-15.570783786129676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11521000

Quarters > 3 > income Statement > income Tax Expense

202000

Quarters > 3 > income Statement > EBITDA

-125170000

Quarters > 3 > income Statement > operating Margin

-20.92539817659178

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

-145266000

Quarters > 3 > balance Sheet > cash

26957000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10182000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

106121000

Quarters > 3 > balance Sheet > property Plant Equipment

1097479000

Quarters > 3 > balance Sheet > total Assets

1218036000

Quarters > 3 > balance Sheet > payables

33508000

Quarters > 3 > balance Sheet > short Term Debt

170974000

Quarters > 3 > balance Sheet > long Term Debt

217236000

Quarters > 3 > balance Sheet > total Liabilities

1754978000

Quarters > 3 > balance Sheet > equity

-536942000

Quarters > 3 > cash Flow > net Income

-179391000

Quarters > 3 > cash Flow > depreciation

44763000

Quarters > 3 > cash Flow > change In Working Capital

-33523000

Quarters > 3 > cash Flow > cash From Operations

-17364000

Quarters > 3 > cash Flow > capital Expenditures

114000

Quarters > 3 > cash Flow > cash From Investing

114000

Quarters > 3 > cash Flow > cash From Financing

23370000

Quarters > 3 > cash Flow > net Change In Cash

6776000

Quarters > 3 > ratios > PE

-15.570783786129676

Quarters > 3 > ratios > PB

-0.0003647637919924312

Quarters > 3 > ratios > ROE

33.40975375366427

Quarters > 3 > ratios > ROA

-14.727889816064549

Quarters > 3 > ratios > FCF

-17478000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10781302046707872

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

602066000

Annuals > 0 > income Statement > cost Of Revenue

392898000

Annuals > 0 > income Statement > gross Profit

209168000

Annuals > 0 > income Statement > operating Expenses

487210000

Annuals > 0 > income Statement > operating Income

-278042000

Annuals > 0 > income Statement > interest Expense

25409000

Annuals > 0 > income Statement > pretax Income

-296601000

Annuals > 0 > income Statement > net Income

-295668000

Annuals > 0 > income Statement > eps

-27.04331771169563

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10933126

Annuals > 0 > income Statement > income Tax Expense

-933000

Annuals > 0 > income Statement > EBITDA

-64327000

Annuals > 0 > income Statement > operating Margin

-46.181315669710635

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

-18559000

Annuals > 0 > balance Sheet > cash

95763000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7999000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

161207000

Annuals > 0 > balance Sheet > property Plant Equipment

1344910000

Annuals > 0 > balance Sheet > total Assets

1521267000

Annuals > 0 > balance Sheet > payables

23560000

Annuals > 0 > balance Sheet > short Term Debt

368074000

Annuals > 0 > balance Sheet > long Term Debt

217236000

Annuals > 0 > balance Sheet > total Liabilities

1897968000

Annuals > 0 > balance Sheet > equity

-376701000

Annuals > 0 > cash Flow > net Income

-295668000

Annuals > 0 > cash Flow > depreciation

206865000

Annuals > 0 > cash Flow > change In Working Capital

-131708000

Annuals > 0 > cash Flow > cash From Operations

-110904000

Annuals > 0 > cash Flow > capital Expenditures

12362000

Annuals > 0 > cash Flow > cash From Investing

-12362000

Annuals > 0 > cash Flow > cash From Financing

-32232000

Annuals > 0 > cash Flow > net Change In Cash

-152689000

Annuals > 0 > ratios > PE

-27.04331771169563

Annuals > 0 > ratios > PB

-0.0004933969965569511

Annuals > 0 > ratios > ROE

78.4887749169766

Annuals > 0 > ratios > ROA

-19.43564147516511

Annuals > 0 > ratios > FCF

-123266000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.20473835094491302

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

602066000

Annuals > 1 > income Statement > cost Of Revenue

392898000

Annuals > 1 > income Statement > gross Profit

209168000

Annuals > 1 > income Statement > operating Expenses

818824000

Annuals > 1 > income Statement > operating Income

-216758000

Annuals > 1 > income Statement > interest Expense

25409000

Annuals > 1 > income Statement > pretax Income

-296601000

Annuals > 1 > income Statement > net Income

-295668000

Annuals > 1 > income Statement > eps

-29.409485719935493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10053491

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-36.00236518919853

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

-54434000

Annuals > 1 > balance Sheet > cash

95763000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7999000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

161207000

Annuals > 1 > balance Sheet > property Plant Equipment

1344910000

Annuals > 1 > balance Sheet > total Assets

1521267000

Annuals > 1 > balance Sheet > payables

23560000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1500000

Annuals > 1 > balance Sheet > total Liabilities

1897968000

Annuals > 1 > balance Sheet > equity

-376701000

Annuals > 1 > cash Flow > net Income

-295668000

Annuals > 1 > cash Flow > depreciation

217010000

Annuals > 1 > cash Flow > change In Working Capital

-131708000

Annuals > 1 > cash Flow > cash From Operations

-110904000

Annuals > 1 > cash Flow > capital Expenditures

12433000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-32232000

Annuals > 1 > cash Flow > net Change In Cash

-152689000

Annuals > 1 > ratios > PE

-29.409485719935493

Annuals > 1 > ratios > PB

-0.0004537002742227922

Annuals > 1 > ratios > ROE

78.4887749169766

Annuals > 1 > ratios > ROA

-19.43564147516511

Annuals > 1 > ratios > FCF

-123337000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.20485627821534516

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

464978000

Annuals > 2 > income Statement > cost Of Revenue

327607000

Annuals > 2 > income Statement > gross Profit

137371000

Annuals > 2 > income Statement > operating Expenses

503270000

Annuals > 2 > income Statement > operating Income

-365899000

Annuals > 2 > income Statement > interest Expense

21505000

Annuals > 2 > income Statement > pretax Income

-244409000

Annuals > 2 > income Statement > net Income

-245031000

Annuals > 2 > income Statement > eps

-23.78507612202821

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10301880

Annuals > 2 > income Statement > income Tax Expense

622000

Annuals > 2 > income Statement > EBITDA

-56599000

Annuals > 2 > income Statement > operating Margin

-78.69168003647485

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

121490000

Annuals > 2 > balance Sheet > cash

246624000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6462000

Annuals > 2 > balance Sheet > inventories

51556000

Annuals > 2 > balance Sheet > total Current Assets

313848000

Annuals > 2 > balance Sheet > property Plant Equipment

1169253000

Annuals > 2 > balance Sheet > total Assets

1498626000

Annuals > 2 > balance Sheet > payables

16471000

Annuals > 2 > balance Sheet > short Term Debt

153789000

Annuals > 2 > balance Sheet > long Term Debt

172950000

Annuals > 2 > balance Sheet > total Liabilities

1600111000

Annuals > 2 > balance Sheet > equity

-101485000

Annuals > 2 > cash Flow > net Income

-165742000

Annuals > 2 > cash Flow > depreciation

169161000

Annuals > 2 > cash Flow > change In Working Capital

-56027000

Annuals > 2 > cash Flow > cash From Operations

-149015000

Annuals > 2 > cash Flow > capital Expenditures

30993000

Annuals > 2 > cash Flow > cash From Investing

-30993000

Annuals > 2 > cash Flow > cash From Financing

400599000

Annuals > 2 > cash Flow > net Change In Cash

219245000

Annuals > 2 > ratios > PE

-23.78507612202821

Annuals > 2 > ratios > PB

-0.0017256930580874022

Annuals > 2 > ratios > ROE

241.44553382273241

Annuals > 2 > ratios > ROA

-16.350376945281877

Annuals > 2 > ratios > FCF

-180008000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3871322944311344

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

234145000

Annuals > 3 > income Statement > cost Of Revenue

201445000

Annuals > 3 > income Statement > gross Profit

31822000

Annuals > 3 > income Statement > operating Expenses

291335000

Annuals > 3 > income Statement > operating Income

-259513000

Annuals > 3 > income Statement > interest Expense

44090000

Annuals > 3 > income Statement > pretax Income

-293713000

Annuals > 3 > income Statement > net Income

-293955000

Annuals > 3 > income Statement > eps

-499.67278321250393

Annuals > 3 > income Statement > dividends Per Share

63407

Annuals > 3 > income Statement > shares Outstanding

588295

Annuals > 3 > income Statement > income Tax Expense

242000

Annuals > 3 > income Statement > EBITDA

-232341000

Annuals > 3 > income Statement > operating Margin

-110.83431207157956

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

-34200000

Annuals > 3 > balance Sheet > cash

69726000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4638000

Annuals > 3 > balance Sheet > inventories

-11366000

Annuals > 3 > balance Sheet > total Current Assets

98981000

Annuals > 3 > balance Sheet > property Plant Equipment

27461000

Annuals > 3 > balance Sheet > total Assets

148479000

Annuals > 3 > balance Sheet > payables

19096000

Annuals > 3 > balance Sheet > short Term Debt

197752000

Annuals > 3 > balance Sheet > long Term Debt

10736000

Annuals > 3 > balance Sheet > total Liabilities

344402000

Annuals > 3 > balance Sheet > equity

-195923000

Annuals > 3 > cash Flow > net Income

-10578905

Annuals > 3 > cash Flow > depreciation

17714000

Annuals > 3 > cash Flow > change In Working Capital

5250820

Annuals > 3 > cash Flow > cash From Operations

-2669944

Annuals > 3 > cash Flow > capital Expenditures

16161000

Annuals > 3 > cash Flow > cash From Investing

-21587000

Annuals > 3 > cash Flow > cash From Financing

452836980

Annuals > 3 > cash Flow > net Change In Cash

103629

Annuals > 3 > ratios > PE

-499.67278321250393

Annuals > 3 > ratios > PB

-0.00005104564037912854

Annuals > 3 > ratios > ROE

150.0359835241396

Annuals > 3 > ratios > ROA

-197.97749176651243

Annuals > 3 > ratios > FCF

-18830944

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.08042428409746097

Annuals > 3 > health Score

30

Valuation > metrics > PE

-3.296365247012685

Valuation > metrics > PB

-0.0004732110155082694

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.175743211912

Profitability > metrics > ROA

-45.82299846649445

Profitability > metrics > Net Margin

-0.3027025189516266

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.11893203883495146

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45714729324086534

Liquidity > metrics > Quick Ratio

0.45714729324086534

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

17

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

4

Prev Risks > 2

15

Prev Liquidities > 0

30

Prev Liquidities > 1

95

Prev Liquidities > 2

36

Updated At

2025-12-12T01:07:01.115Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.96

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.55

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

4.55

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-17.82

Earnings History > 2 > eps Estimate

-2.3

Earnings History > 2 > eps Difference

-15.52

Earnings History > 2 > surprise Percent

-674.7826

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-17.8173

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-07

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.9368

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-08

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.5765

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-18

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-20.58

Earnings History > 6 > eps Estimate

-5.35

Earnings History > 6 > eps Difference

-15.23

Earnings History > 6 > surprise Percent

-284.6729

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-13

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-5.86

Earnings History > 7 > eps Estimate

-2.97

Earnings History > 7 > eps Difference

-2.89

Earnings History > 7 > surprise Percent

-97.3064

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-09

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.21

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-23.5294

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-10

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-44.4444

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.26

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-44.4444

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.16

Earnings History > 11 > surprise Percent

-80

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.31

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

-0.45

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-09

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-8.98

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

-8.73

Earnings History > 14 > surprise Percent

-3492

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 17 > report Date

2021-06-04

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-