_id

6915fcc3bc934aba376b27ba

Ticker

SONM

Name

Sonim Technologies Inc

Exchange

NASDAQ

Address

4445 Eastgate Mall, San Diego, CA, United States, 92121

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.sonimtech.com

Description

Sonim Technologies, Inc. provides enterprise 5G solutions in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers ruggedized cell phones for task workers, which include Sonim XP10, Sonim XP5plus, Sonim XP3plus, and Sonim XP Pro; XP100 4G and XP400 5G professional rugged phones; XP Pro 5G rugged smartphones; and XP3plus 5G rugged flip phones. It also provides connected solutions comprising fixed wireless access and mobile hotspot devices, such as Sonim H100 low- and mid-range mobile hotspots; Sonim H700; and Sonim H500-series of 5G mobile hotspots. In addition, the company offers SonimWare software and industrial-grade accessories. It sells its products through wireless carriers, distributors of data devices, communications system integrators, and electronics resellers. The company serves the transportation and logistics, construction, manufacturing, facilities management, energy and utility, mining, federal government, and public safety sectors. The company was formerly known as NaviSpin.com, Inc. and changed its name to Sonim Technologies, Inc. in December 2001. Sonim Technologies, Inc. was incorporated in 1999 and is headquartered in San Diego, California.

Last Close

6.07

Volume

35518

Current Price

5.75

Change

-5.271828665568373

Last Updated

2025-12-04T13:22:41.196Z

Image

-

Ipo Date

1995-08-10T00:00:00.000Z

Market Cap

6213493

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16214000

Cost Of Revenue

14398000

Gross Profit

1816000

Operating Expenses

5796000

Operating Income

-3980000

Interest Expense

522000

Pretax Income

-4663000

Net Income

-4753000

Eps

-0.48257383542130533

Dividends Per Share

-

Shares Outstanding

1028693

Income Tax Expense

90000

EBITDA

-3189000

Operating Margin

-24.546688047366473

Total Other Income Expense Net

-683000

Cash

2137000

Short Term Investments

-

Receivables

13339000

Inventories

10986000

Total Current Assets

30301000

Property Plant Equipment

140000

Total Assets

40219000

Payables

20408000

Short Term Debt

4817000

Long Term Debt

250000

Total Liabilities

40920000

Equity

-701000

Depreciation

952000

Change In Working Capital

-3539000

Cash From Operations

-7034000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

7165000

Net Change In Cash

131000

PE

-

PB

-80.78930456490728

ROE

678.0313837375179

ROA

-11.817797558367936

FCF

-7034000

Fcf Percent

-0.43382262242506475

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16214000

Quarters > 0 > income Statement > cost Of Revenue

14398000

Quarters > 0 > income Statement > gross Profit

1816000

Quarters > 0 > income Statement > operating Expenses

5796000

Quarters > 0 > income Statement > operating Income

-3980000

Quarters > 0 > income Statement > interest Expense

522000

Quarters > 0 > income Statement > pretax Income

-4663000

Quarters > 0 > income Statement > net Income

-4753000

Quarters > 0 > income Statement > eps

-0.48257383542130533

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9849270

Quarters > 0 > income Statement > income Tax Expense

90000

Quarters > 0 > income Statement > EBITDA

-3189000

Quarters > 0 > income Statement > operating Margin

-24.546688047366473

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

-683000

Quarters > 0 > balance Sheet > cash

2137000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13339000

Quarters > 0 > balance Sheet > inventories

10986000

Quarters > 0 > balance Sheet > total Current Assets

30301000

Quarters > 0 > balance Sheet > property Plant Equipment

140000

Quarters > 0 > balance Sheet > total Assets

40219000

Quarters > 0 > balance Sheet > payables

20408000

Quarters > 0 > balance Sheet > short Term Debt

4817000

Quarters > 0 > balance Sheet > long Term Debt

250000

Quarters > 0 > balance Sheet > total Liabilities

40920000

Quarters > 0 > balance Sheet > equity

-701000

Quarters > 0 > cash Flow > net Income

-4753000

Quarters > 0 > cash Flow > depreciation

952000

Quarters > 0 > cash Flow > change In Working Capital

-3539000

Quarters > 0 > cash Flow > cash From Operations

-7034000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7165000

Quarters > 0 > cash Flow > net Change In Cash

131000

Quarters > 0 > ratios > PE

-0.48257383542130533

Quarters > 0 > ratios > PB

-80.78930456490728

Quarters > 0 > ratios > ROE

678.0313837375179

Quarters > 0 > ratios > ROA

-11.817797558367936

Quarters > 0 > ratios > FCF

-7034000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.43382262242506475

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11190000

Quarters > 1 > income Statement > cost Of Revenue

10345000

Quarters > 1 > income Statement > gross Profit

845000

Quarters > 1 > income Statement > operating Expenses

7577000

Quarters > 1 > income Statement > operating Income

-6732000

Quarters > 1 > income Statement > interest Expense

389000

Quarters > 1 > income Statement > pretax Income

-7336000

Quarters > 1 > income Statement > net Income

-7475000

Quarters > 1 > income Statement > eps

-0.7859650509994058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9510601

Quarters > 1 > income Statement > income Tax Expense

139000

Quarters > 1 > income Statement > EBITDA

-6150000

Quarters > 1 > income Statement > operating Margin

-60.160857908847184

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

-604000

Quarters > 1 > balance Sheet > cash

2006000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10018000

Quarters > 1 > balance Sheet > inventories

9889000

Quarters > 1 > balance Sheet > total Current Assets

27123000

Quarters > 1 > balance Sheet > property Plant Equipment

161000

Quarters > 1 > balance Sheet > total Assets

36078000

Quarters > 1 > balance Sheet > payables

20583000

Quarters > 1 > balance Sheet > short Term Debt

2916000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37412000

Quarters > 1 > balance Sheet > equity

-1334000

Quarters > 1 > cash Flow > net Income

-7475000

Quarters > 1 > cash Flow > depreciation

797000

Quarters > 1 > cash Flow > change In Working Capital

-87000

Quarters > 1 > cash Flow > cash From Operations

-4882000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4773000

Quarters > 1 > cash Flow > net Change In Cash

-109000

Quarters > 1 > ratios > PE

-0.7859650509994058

Quarters > 1 > ratios > PB

-40.993969827586206

Quarters > 1 > ratios > ROE

560.344827586207

Quarters > 1 > ratios > ROA

-20.718997727146736

Quarters > 1 > ratios > FCF

-4882000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.43628239499553173

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16721000

Quarters > 2 > income Statement > cost Of Revenue

8365000

Quarters > 2 > income Statement > gross Profit

8356000

Quarters > 2 > income Statement > operating Expenses

7711000

Quarters > 2 > income Statement > operating Income

645000

Quarters > 2 > income Statement > interest Expense

91000

Quarters > 2 > income Statement > pretax Income

590000

Quarters > 2 > income Statement > net Income

458000

Quarters > 2 > income Statement > eps

0.07804473735645434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5868429

Quarters > 2 > income Statement > income Tax Expense

132000

Quarters > 2 > income Statement > EBITDA

1736000

Quarters > 2 > income Statement > operating Margin

3.8574247951677534

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

-55000

Quarters > 2 > balance Sheet > cash

2115000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11482000

Quarters > 2 > balance Sheet > inventories

8620000

Quarters > 2 > balance Sheet > total Current Assets

26935000

Quarters > 2 > balance Sheet > property Plant Equipment

188000

Quarters > 2 > balance Sheet > total Assets

35958000

Quarters > 2 > balance Sheet > payables

17294000

Quarters > 2 > balance Sheet > short Term Debt

2265000

Quarters > 2 > balance Sheet > long Term Debt

566000

Quarters > 2 > balance Sheet > total Liabilities

37037000

Quarters > 2 > balance Sheet > equity

-1079000

Quarters > 2 > cash Flow > net Income

458000

Quarters > 2 > cash Flow > depreciation

1055000

Quarters > 2 > cash Flow > change In Working Capital

-6082000

Quarters > 2 > cash Flow > cash From Operations

-9606000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

6378000

Quarters > 2 > cash Flow > net Change In Cash

-3228000

Quarters > 2 > ratios > PE

0.07804473735645434

Quarters > 2 > ratios > PB

-31.272907089898055

Quarters > 2 > ratios > ROE

-42.446709916589434

Quarters > 2 > ratios > ROA

1.2737082151398853

Quarters > 2 > ratios > FCF

-9614000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5749656121045392

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14984000

Quarters > 3 > income Statement > cost Of Revenue

15167000

Quarters > 3 > income Statement > gross Profit

-183000

Quarters > 3 > income Statement > operating Expenses

21921000

Quarters > 3 > income Statement > operating Income

-22104000

Quarters > 3 > income Statement > interest Expense

12000

Quarters > 3 > income Statement > pretax Income

-21667000

Quarters > 3 > income Statement > net Income

-21614000

Quarters > 3 > income Statement > eps

-4.41283507401513

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4897985

Quarters > 3 > income Statement > income Tax Expense

-53000

Quarters > 3 > income Statement > EBITDA

-20741000

Quarters > 3 > income Statement > operating Margin

-147.51735184196477

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

437000

Quarters > 3 > balance Sheet > cash

5343000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11639000

Quarters > 3 > balance Sheet > inventories

10621000

Quarters > 3 > balance Sheet > total Current Assets

32165000

Quarters > 3 > balance Sheet > property Plant Equipment

227000

Quarters > 3 > balance Sheet > total Assets

39739000

Quarters > 3 > balance Sheet > payables

22848000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45439000

Quarters > 3 > balance Sheet > equity

-5700000

Quarters > 3 > cash Flow > net Income

-21614000

Quarters > 3 > cash Flow > depreciation

4181000

Quarters > 3 > cash Flow > change In Working Capital

10576000

Quarters > 3 > cash Flow > cash From Operations

-4509000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

-8000

Quarters > 3 > cash Flow > cash From Financing

800000

Quarters > 3 > cash Flow > net Change In Cash

-3717000

Quarters > 3 > ratios > PE

-4.41283507401513

Quarters > 3 > ratios > PB

-4.940949780701755

Quarters > 3 > ratios > ROE

379.1929824561404

Quarters > 3 > ratios > ROA

-54.38989405873323

Quarters > 3 > ratios > FCF

-4517000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.30145488521089164

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58298000

Annuals > 0 > income Statement > cost Of Revenue

48378000

Annuals > 0 > income Statement > gross Profit

9920000

Annuals > 0 > income Statement > operating Expenses

43559000

Annuals > 0 > income Statement > operating Income

-33639000

Annuals > 0 > income Statement > interest Expense

29000

Annuals > 0 > income Statement > pretax Income

-33421999

Annuals > 0 > income Statement > net Income

-33648000

Annuals > 0 > income Statement > eps

-7.131622391107006

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4718141

Annuals > 0 > income Statement > income Tax Expense

226000

Annuals > 0 > income Statement > EBITDA

-29836000

Annuals > 0 > income Statement > operating Margin

-57.70180795224537

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

217000

Annuals > 0 > balance Sheet > cash

5343000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11639000

Annuals > 0 > balance Sheet > inventories

10621000

Annuals > 0 > balance Sheet > total Current Assets

32165000

Annuals > 0 > balance Sheet > property Plant Equipment

227000

Annuals > 0 > balance Sheet > total Assets

39739000

Annuals > 0 > balance Sheet > payables

22848000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45439000

Annuals > 0 > balance Sheet > equity

-5700000

Annuals > 0 > cash Flow > net Income

-33648000

Annuals > 0 > cash Flow > depreciation

3544000

Annuals > 0 > cash Flow > change In Working Capital

10304000

Annuals > 0 > cash Flow > cash From Operations

-8486000

Annuals > 0 > cash Flow > capital Expenditures

214000

Annuals > 0 > cash Flow > cash From Investing

-214000

Annuals > 0 > cash Flow > cash From Financing

4646000

Annuals > 0 > cash Flow > net Change In Cash

-4054000

Annuals > 0 > ratios > PE

-7.131622391107006

Annuals > 0 > ratios > PB

-4.9995739719298244

Annuals > 0 > ratios > ROE

590.3157894736842

Annuals > 0 > ratios > ROA

-84.67248798409622

Annuals > 0 > ratios > FCF

-8700000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1492332498541974

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93632000

Annuals > 1 > income Statement > cost Of Revenue

74308000

Annuals > 1 > income Statement > gross Profit

19324000

Annuals > 1 > income Statement > operating Expenses

18811000

Annuals > 1 > income Statement > operating Income

513000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

284000

Annuals > 1 > income Statement > net Income

-90000

Annuals > 1 > income Statement > eps

-0.020990303878961513

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4287694

Annuals > 1 > income Statement > income Tax Expense

374000

Annuals > 1 > income Statement > EBITDA

2505000

Annuals > 1 > income Statement > operating Margin

0.5478896103896104

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

-229000

Annuals > 1 > balance Sheet > cash

9397000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26265000

Annuals > 1 > balance Sheet > inventories

6517000

Annuals > 1 > balance Sheet > total Current Assets

43787000

Annuals > 1 > balance Sheet > property Plant Equipment

126000

Annuals > 1 > balance Sheet > total Assets

56043000

Annuals > 1 > balance Sheet > payables

19847000

Annuals > 1 > balance Sheet > short Term Debt

55000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33675000

Annuals > 1 > balance Sheet > equity

22368000

Annuals > 1 > cash Flow > net Income

-90000

Annuals > 1 > cash Flow > depreciation

2206000

Annuals > 1 > cash Flow > change In Working Capital

-8308000

Annuals > 1 > cash Flow > cash From Operations

-4052000

Annuals > 1 > cash Flow > capital Expenditures

36000

Annuals > 1 > cash Flow > cash From Investing

-36000

Annuals > 1 > cash Flow > cash From Financing

272000

Annuals > 1 > cash Flow > net Change In Cash

-3816000

Annuals > 1 > ratios > PE

-0.020990303878961513

Annuals > 1 > ratios > PB

1.1578000608011445

Annuals > 1 > ratios > ROE

-0.4023605150214592

Annuals > 1 > ratios > ROA

-0.16059097478721696

Annuals > 1 > ratios > FCF

-4088000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04366028708133971

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69828000

Annuals > 2 > income Statement > cost Of Revenue

58205000

Annuals > 2 > income Statement > gross Profit

11623000

Annuals > 2 > income Statement > operating Expenses

25913000

Annuals > 2 > income Statement > operating Income

-14290000

Annuals > 2 > income Statement > interest Expense

97000

Annuals > 2 > income Statement > pretax Income

-13903000

Annuals > 2 > income Statement > net Income

-14087000

Annuals > 2 > income Statement > eps

-4.87623190884039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2888911

Annuals > 2 > income Statement > income Tax Expense

184000

Annuals > 2 > income Statement > EBITDA

-11431000

Annuals > 2 > income Statement > operating Margin

-20.464570086498252

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

387000

Annuals > 2 > balance Sheet > cash

13213000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24747000

Annuals > 2 > balance Sheet > inventories

3910000

Annuals > 2 > balance Sheet > total Current Assets

43632000

Annuals > 2 > balance Sheet > property Plant Equipment

234000

Annuals > 2 > balance Sheet > total Assets

53686000

Annuals > 2 > balance Sheet > payables

22087000

Annuals > 2 > balance Sheet > short Term Debt

213000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33641000

Annuals > 2 > balance Sheet > equity

20045000

Annuals > 2 > cash Flow > net Income

-14087000

Annuals > 2 > cash Flow > depreciation

2375000

Annuals > 2 > cash Flow > change In Working Capital

-1330000

Annuals > 2 > cash Flow > cash From Operations

-12360000

Annuals > 2 > cash Flow > capital Expenditures

8000

Annuals > 2 > cash Flow > cash From Investing

-8000

Annuals > 2 > cash Flow > cash From Financing

14348000

Annuals > 2 > cash Flow > net Change In Cash

1980000

Annuals > 2 > ratios > PE

-4.87623190884039

Annuals > 2 > ratios > PB

0.8704925138438513

Annuals > 2 > ratios > ROE

-70.27687702668995

Annuals > 2 > ratios > ROA

-26.239615542227025

Annuals > 2 > ratios > FCF

-12368000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.17712092570315632

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54570000

Annuals > 3 > income Statement > cost Of Revenue

48156000

Annuals > 3 > income Statement > gross Profit

6414000

Annuals > 3 > income Statement > operating Expenses

44415000

Annuals > 3 > income Statement > operating Income

-38001000

Annuals > 3 > income Statement > interest Expense

459000

Annuals > 3 > income Statement > pretax Income

-38460000

Annuals > 3 > income Statement > net Income

-38627000

Annuals > 3 > income Statement > eps

-40.81225117702249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

946456

Annuals > 3 > income Statement > income Tax Expense

167000

Annuals > 3 > income Statement > EBITDA

-36331000

Annuals > 3 > income Statement > operating Margin

-69.63716327652556

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

-459000

Annuals > 3 > balance Sheet > cash

11233000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14751000

Annuals > 3 > balance Sheet > inventories

5544000

Annuals > 3 > balance Sheet > total Current Assets

35687000

Annuals > 3 > balance Sheet > property Plant Equipment

534000

Annuals > 3 > balance Sheet > total Assets

41090000

Annuals > 3 > balance Sheet > payables

9473000

Annuals > 3 > balance Sheet > short Term Debt

148000

Annuals > 3 > balance Sheet > long Term Debt

66000

Annuals > 3 > balance Sheet > total Liabilities

22460000

Annuals > 3 > balance Sheet > equity

18630000

Annuals > 3 > cash Flow > net Income

-38627000

Annuals > 3 > cash Flow > depreciation

2129000

Annuals > 3 > cash Flow > change In Working Capital

-5299000

Annuals > 3 > cash Flow > cash From Operations

-38476000

Annuals > 3 > cash Flow > capital Expenditures

46000

Annuals > 3 > cash Flow > cash From Investing

-46000

Annuals > 3 > cash Flow > cash From Financing

27614000

Annuals > 3 > cash Flow > net Change In Cash

-10908000

Annuals > 3 > ratios > PE

-40.81225117702249

Annuals > 3 > ratios > PB

0.30684885882984436

Annuals > 3 > ratios > ROE

-207.337627482555

Annuals > 3 > ratios > ROA

-94.00584083718667

Annuals > 3 > ratios > FCF

-38522000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7059190031152648

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.48257383542130533

Valuation > metrics > PB

-80.78930456490728

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

678.0313837375179

Profitability > metrics > ROA

-15.685950958714233

Profitability > metrics > Net Margin

-0.2931417293696805

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.624521072796935

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2012289395441031

Liquidity > metrics > Quick Ratio

0.7657086223984143

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

9

Prev Profitabilities > 2

40

Prev Risks > 0

-39

Prev Risks > 1

58

Prev Risks > 2

-7338

Prev Liquidities > 0

66

Prev Liquidities > 1

81

Prev Liquidities > 2

82

Updated At

2025-12-14T01:13:16.732Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-86.8633

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

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.79

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.83

Earnings History > 1 > surprise Percent

-2075

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.3368

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-4.3768

Earnings History > 2 > surprise Percent

-10942

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.42

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-4.45

Earnings History > 3 > surprise Percent

-14833.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-0.66

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

21.2121

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.41

Earnings History > 5 > eps Estimate

-0.54

Earnings History > 5 > eps Difference

-0.87

Earnings History > 5 > surprise Percent

-161.1111

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-133.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-400

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0123

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.31

Earnings History > 9 > eps Estimate

-0.7

Earnings History > 9 > eps Difference

-0.61

Earnings History > 9 > surprise Percent

-87.1429

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.31

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

-0.61

Earnings History > 10 > surprise Percent

-87.1429

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-20

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0256

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.0744

Earnings History > 11 > surprise Percent

74.4

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

80

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.3

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

26.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-0.5

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

24

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.37

Earnings History > 15 > eps Estimate

-0.45

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

17.7778

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.31

Earnings History > 16 > eps Estimate

-0.7

Earnings History > 16 > eps Difference

-0.61

Earnings History > 16 > surprise Percent

-87.1429

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1

Earnings History > 17 > eps Estimate

-1.03

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

2.9126

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.4

Earnings History > 18 > eps Estimate

-1.03

Earnings History > 18 > eps Difference

-0.37

Earnings History > 18 > surprise Percent

-35.9223

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5

Earnings History > 19 > eps Estimate

-1.37

Earnings History > 19 > eps Difference

0.87

Earnings History > 19 > surprise Percent

63.5036

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1

Earnings History > 20 > eps Estimate

-1.9

Earnings History > 20 > eps Difference

0.9

Earnings History > 20 > surprise Percent

47.3684

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.2

Earnings History > 21 > eps Estimate

-2.7

Earnings History > 21 > eps Difference

0.5

Earnings History > 21 > surprise Percent

18.5185

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4.8

Earnings History > 22 > eps Estimate

-2.75

Earnings History > 22 > eps Difference

-2.05

Earnings History > 22 > surprise Percent

-74.5455

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-3.4

Earnings History > 23 > eps Estimate

-1.37

Earnings History > 23 > eps Difference

-2.03

Earnings History > 23 > surprise Percent

-148.1752

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3

Earnings History > 24 > eps Estimate

-0.85

Earnings History > 24 > eps Difference

-2.15

Earnings History > 24 > surprise Percent

-252.9412

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5

Earnings History > 25 > eps Estimate

-0.07

Earnings History > 25 > eps Difference

-0.43

Earnings History > 25 > surprise Percent

-614.2857

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-24

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.9

Earnings History > 26 > eps Estimate

-2.9

Earnings History > 26 > eps Difference

-1

Earnings History > 26 > surprise Percent

-34.4828

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

-