_id

6915fdbebc934aba376b281f

Ticker

SPRU

Name

Spruce Power Holding Corp

Exchange

NYSE

Address

2000 S Colorado Blvd, Denver, CO, United States, 80222

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.sprucepower.com

Description

Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company offers electricity for homeowners and businesses through subscription-based payments and solar renewable energy credits (SRECs) for contracted prices, which are generated by home solar energy systems. It also provides Spruce Pro servicing platform, which provides home and third party-owned solar energy systems with portfolio managed services, including billing and collections/asset recovery, account support services, financial asset management, homeowner support and servicing technology, asset operations, and transaction and execution services related to SRECs; and Spruce Pro, which offers third-party owners a range of services for residential, commercial, and industrial assets. Spruce Power Holding Corporation was founded in 2009 and is headquartered in Denver, Colorado.

Last Close

5.52

Volume

87411

Current Price

5.19

Change

-5.978260869565203

Last Updated

2025-12-04T13:27:34.182Z

Image

data:image/webp;base64,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

Ipo Date

2019-09-03T00:00:00.000Z

Market Cap

93387960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.941

Sentiment Sources

3

Rating

-

Target Price

6

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

30727000

Cost Of Revenue

9737000

Gross Profit

20990000

Operating Expenses

12542000

Operating Income

8448000

Interest Expense

12815000

Pretax Income

-677000

Net Income

-823000

Eps

-0.045724551634102696

Dividends Per Share

-

Shares Outstanding

18168863

Income Tax Expense

-

EBITDA

20120000

Operating Margin

27.49373515149543

Total Other Income Expense Net

-9125000

Cash

98769000

Short Term Investments

-

Receivables

18085000

Inventories

-

Total Current Assets

125434000

Property Plant Equipment

573696000

Total Assets

857057000

Payables

1459000

Short Term Debt

219416000

Long Term Debt

466764000

Total Liabilities

729721000

Equity

124854000

Depreciation

6741000

Change In Working Capital

-4656000

Cash From Operations

11292000

Capital Expenditures

87000

Cash From Investing

8606000

Cash From Financing

-11533000

Net Change In Cash

8312000

PE

-

PB

0.7481958188764477

ROE

-0.659169910455412

ROA

-0.0960262852995775

FCF

11205000

Fcf Percent

0.3646629999674553

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30727000

Quarters > 0 > income Statement > cost Of Revenue

9737000

Quarters > 0 > income Statement > gross Profit

20990000

Quarters > 0 > income Statement > operating Expenses

12542000

Quarters > 0 > income Statement > operating Income

8448000

Quarters > 0 > income Statement > interest Expense

12815000

Quarters > 0 > income Statement > pretax Income

-677000

Quarters > 0 > income Statement > net Income

-823000

Quarters > 0 > income Statement > eps

-0.045724551634102696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17999083

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

20120000

Quarters > 0 > income Statement > operating Margin

27.49373515149543

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

-9125000

Quarters > 0 > balance Sheet > cash

98769000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18085000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

125434000

Quarters > 0 > balance Sheet > property Plant Equipment

573696000

Quarters > 0 > balance Sheet > total Assets

857057000

Quarters > 0 > balance Sheet > payables

1459000

Quarters > 0 > balance Sheet > short Term Debt

219416000

Quarters > 0 > balance Sheet > long Term Debt

466764000

Quarters > 0 > balance Sheet > total Liabilities

729721000

Quarters > 0 > balance Sheet > equity

124854000

Quarters > 0 > cash Flow > net Income

-823000

Quarters > 0 > cash Flow > depreciation

6741000

Quarters > 0 > cash Flow > change In Working Capital

-4656000

Quarters > 0 > cash Flow > cash From Operations

11292000

Quarters > 0 > cash Flow > capital Expenditures

87000

Quarters > 0 > cash Flow > cash From Investing

8606000

Quarters > 0 > cash Flow > cash From Financing

-11533000

Quarters > 0 > cash Flow > net Change In Cash

8312000

Quarters > 0 > ratios > PE

-0.045724551634102696

Quarters > 0 > ratios > PB

0.7481958188764477

Quarters > 0 > ratios > ROE

-0.659169910455412

Quarters > 0 > ratios > ROA

-0.0960262852995775

Quarters > 0 > ratios > FCF

11205000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3646629999674553

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33239000

Quarters > 1 > income Statement > cost Of Revenue

9428000

Quarters > 1 > income Statement > gross Profit

23811000

Quarters > 1 > income Statement > operating Expenses

14909000

Quarters > 1 > income Statement > operating Income

8902000

Quarters > 1 > income Statement > interest Expense

12820000

Quarters > 1 > income Statement > pretax Income

-2853000

Quarters > 1 > income Statement > net Income

-2966000

Quarters > 1 > income Statement > eps

-0.16553546117280926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17917611

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16774000

Quarters > 1 > income Statement > operating Margin

26.781792472697735

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

-11755000

Quarters > 1 > balance Sheet > cash

53511000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19449000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

119300000

Quarters > 1 > balance Sheet > property Plant Equipment

582243000

Quarters > 1 > balance Sheet > total Assets

862631000

Quarters > 1 > balance Sheet > payables

952000

Quarters > 1 > balance Sheet > short Term Debt

216535000

Quarters > 1 > balance Sheet > long Term Debt

479424000

Quarters > 1 > balance Sheet > total Liabilities

735221000

Quarters > 1 > balance Sheet > equity

124987000

Quarters > 1 > cash Flow > net Income

-2853000

Quarters > 1 > cash Flow > depreciation

6807000

Quarters > 1 > cash Flow > change In Working Capital

-8519000

Quarters > 1 > cash Flow > cash From Operations

-2343000

Quarters > 1 > cash Flow > capital Expenditures

97000

Quarters > 1 > cash Flow > cash From Investing

4120000

Quarters > 1 > cash Flow > cash From Financing

-7789000

Quarters > 1 > cash Flow > net Change In Cash

-6012000

Quarters > 1 > ratios > PE

-0.16553546117280926

Quarters > 1 > ratios > PB

0.7440165864449904

Quarters > 1 > ratios > ROE

-2.3730467968668743

Quarters > 1 > ratios > ROA

-0.34383183539659484

Quarters > 1 > ratios > FCF

-2440000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07340774391528024

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23818000

Quarters > 2 > income Statement > cost Of Revenue

11181000

Quarters > 2 > income Statement > gross Profit

12637000

Quarters > 2 > income Statement > operating Expenses

14331000

Quarters > 2 > income Statement > operating Income

-1694000

Quarters > 2 > income Statement > interest Expense

12667000

Quarters > 2 > income Statement > pretax Income

-15310000

Quarters > 2 > income Statement > net Income

-15338000

Quarters > 2 > income Statement > eps

-0.8433201080492204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18187637

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

5337000

Quarters > 2 > income Statement > operating Margin

-7.112268032580402

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

-13616000

Quarters > 2 > balance Sheet > cash

61924000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19545000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

125870000

Quarters > 2 > balance Sheet > property Plant Equipment

587351000

Quarters > 2 > balance Sheet > total Assets

877987000

Quarters > 2 > balance Sheet > payables

775000

Quarters > 2 > balance Sheet > short Term Debt

29188000

Quarters > 2 > balance Sheet > long Term Debt

671775000

Quarters > 2 > balance Sheet > total Liabilities

747208000

Quarters > 2 > balance Sheet > equity

128394000

Quarters > 2 > cash Flow > net Income

-15310000

Quarters > 2 > cash Flow > depreciation

6800000

Quarters > 2 > cash Flow > change In Working Capital

-4656000

Quarters > 2 > cash Flow > cash From Operations

-9124000

Quarters > 2 > cash Flow > capital Expenditures

87000

Quarters > 2 > cash Flow > cash From Investing

4176000

Quarters > 2 > cash Flow > cash From Financing

-7731000

Quarters > 2 > cash Flow > net Change In Cash

-12679000

Quarters > 2 > ratios > PE

-0.8433201080492204

Quarters > 2 > ratios > PB

0.7351888408336839

Quarters > 2 > ratios > ROE

-11.946041092262877

Quarters > 2 > ratios > ROA

-1.7469506951697462

Quarters > 2 > ratios > FCF

-9211000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3867243261398942

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20226000

Quarters > 3 > income Statement > cost Of Revenue

11474000

Quarters > 3 > income Statement > gross Profit

8752000

Quarters > 3 > income Statement > operating Expenses

15193000

Quarters > 3 > income Statement > operating Income

-6441000

Quarters > 3 > income Statement > interest Expense

10332000

Quarters > 3 > income Statement > pretax Income

-5451000

Quarters > 3 > income Statement > net Income

-5928000

Quarters > 3 > income Statement > eps

-0.3192612097414738

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18567868

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

10470000

Quarters > 3 > income Statement > operating Margin

-31.84514980717888

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

990000

Quarters > 3 > balance Sheet > cash

72802000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15010000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

136430000

Quarters > 3 > balance Sheet > property Plant Equipment

593764000

Quarters > 3 > balance Sheet > total Assets

898479000

Quarters > 3 > balance Sheet > payables

987000

Quarters > 3 > balance Sheet > short Term Debt

29202000

Quarters > 3 > balance Sheet > long Term Debt

677021000

Quarters > 3 > balance Sheet > total Liabilities

752327000

Quarters > 3 > balance Sheet > equity

143714000

Quarters > 3 > cash Flow > net Income

-5451000

Quarters > 3 > cash Flow > depreciation

5589000

Quarters > 3 > cash Flow > change In Working Capital

-5370000

Quarters > 3 > cash Flow > cash From Operations

-13458000

Quarters > 3 > cash Flow > capital Expenditures

172000

Quarters > 3 > cash Flow > cash From Investing

-124810000

Quarters > 3 > cash Flow > cash From Financing

97435000

Quarters > 3 > cash Flow > net Change In Cash

-40833000

Quarters > 3 > ratios > PE

-0.3192612097414738

Quarters > 3 > ratios > PB

0.6705486933771241

Quarters > 3 > ratios > ROE

-4.124859095147306

Quarters > 3 > ratios > ROA

-0.6597816977358402

Quarters > 3 > ratios > FCF

-13630000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6738850983882132

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82107000

Annuals > 0 > income Statement > cost Of Revenue

39974000

Annuals > 0 > income Statement > gross Profit

42133000

Annuals > 0 > income Statement > operating Expenses

92526000

Annuals > 0 > income Statement > operating Income

-50393000

Annuals > 0 > income Statement > interest Expense

40232000

Annuals > 0 > income Statement > pretax Income

-70078000

Annuals > 0 > income Statement > net Income

-70489000

Annuals > 0 > income Statement > eps

-3.8162136538254767

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18470926

Annuals > 0 > income Statement > income Tax Expense

-411000

Annuals > 0 > income Statement > EBITDA

-8562000

Annuals > 0 > income Statement > operating Margin

-61.374791430694096

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

-19685000

Annuals > 0 > balance Sheet > cash

72802000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15010000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

136430000

Annuals > 0 > balance Sheet > property Plant Equipment

593764000

Annuals > 0 > balance Sheet > total Assets

898479000

Annuals > 0 > balance Sheet > payables

987000

Annuals > 0 > balance Sheet > short Term Debt

29202000

Annuals > 0 > balance Sheet > long Term Debt

677021000

Annuals > 0 > balance Sheet > total Liabilities

752327000

Annuals > 0 > balance Sheet > equity

143714000

Annuals > 0 > cash Flow > net Income

-70078000

Annuals > 0 > cash Flow > depreciation

21284000

Annuals > 0 > cash Flow > change In Working Capital

-14251000

Annuals > 0 > cash Flow > cash From Operations

-41811000

Annuals > 0 > cash Flow > capital Expenditures

354000

Annuals > 0 > cash Flow > cash From Investing

-101412000

Annuals > 0 > cash Flow > cash From Financing

79430000

Annuals > 0 > cash Flow > net Change In Cash

-63793000

Annuals > 0 > ratios > PE

-3.8162136538254767

Annuals > 0 > ratios > PB

0.6606215096650291

Annuals > 0 > ratios > ROE

-49.04810943958139

Annuals > 0 > ratios > ROA

-7.845369786049535

Annuals > 0 > ratios > FCF

-42165000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5135372136358654

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

79859000

Annuals > 1 > income Statement > cost Of Revenue

37813000

Annuals > 1 > income Statement > gross Profit

42046000

Annuals > 1 > income Statement > operating Expenses

78863000

Annuals > 1 > income Statement > operating Income

-36817000

Annuals > 1 > income Statement > interest Expense

41936000

Annuals > 1 > income Statement > pretax Income

-62487000

Annuals > 1 > income Statement > net Income

-65831000

Annuals > 1 > income Statement > eps

-3.579437733953999

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18391436

Annuals > 1 > income Statement > income Tax Expense

3344000

Annuals > 1 > income Statement > EBITDA

8228999

Annuals > 1 > income Statement > operating Margin

-46.102505666236745

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

-25670000

Annuals > 1 > balance Sheet > cash

141354000

Annuals > 1 > balance Sheet > short Term Investments

11333000

Annuals > 1 > balance Sheet > receivables

9188000

Annuals > 1 > balance Sheet > inventories

-11332999

Annuals > 1 > balance Sheet > total Current Assets

203341000

Annuals > 1 > balance Sheet > property Plant Equipment

490339000

Annuals > 1 > balance Sheet > total Assets

895021000

Annuals > 1 > balance Sheet > payables

1120000

Annuals > 1 > balance Sheet > short Term Debt

29080000

Annuals > 1 > balance Sheet > long Term Debt

590866000

Annuals > 1 > balance Sheet > total Liabilities

680352000

Annuals > 1 > balance Sheet > equity

212344000

Annuals > 1 > cash Flow > net Income

-62487000

Annuals > 1 > cash Flow > depreciation

21586000

Annuals > 1 > cash Flow > change In Working Capital

9902000

Annuals > 1 > cash Flow > cash From Operations

-33661000

Annuals > 1 > cash Flow > capital Expenditures

499000

Annuals > 1 > cash Flow > cash From Investing

-16735000

Annuals > 1 > cash Flow > cash From Financing

-16807000

Annuals > 1 > cash Flow > net Change In Cash

-67203000

Annuals > 1 > ratios > PE

-3.579437733953999

Annuals > 1 > ratios > PB

0.4451831982066835

Annuals > 1 > ratios > ROE

-31.002053272049128

Annuals > 1 > ratios > ROA

-7.35524641321265

Annuals > 1 > ratios > FCF

-34160000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.427753916277439

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23194000

Annuals > 2 > income Statement > cost Of Revenue

9949000

Annuals > 2 > income Statement > gross Profit

13245000

Annuals > 2 > income Statement > operating Expenses

72538000

Annuals > 2 > income Statement > operating Income

-59293000

Annuals > 2 > income Statement > interest Expense

11401000

Annuals > 2 > income Statement > pretax Income

-52679000

Annuals > 2 > income Statement > net Income

-93931000

Annuals > 2 > income Statement > eps

-5.266223754660388

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17836500

Annuals > 2 > income Statement > income Tax Expense

-6422000

Annuals > 2 > income Statement > EBITDA

-34822000

Annuals > 2 > income Statement > operating Margin

-255.6393894972838

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

6614000

Annuals > 2 > balance Sheet > cash

240144000

Annuals > 2 > balance Sheet > short Term Investments

10183000

Annuals > 2 > balance Sheet > receivables

8336000

Annuals > 2 > balance Sheet > inventories

40983000

Annuals > 2 > balance Sheet > total Current Assets

274956000

Annuals > 2 > balance Sheet > property Plant Equipment

3144000

Annuals > 2 > balance Sheet > total Assets

895905000

Annuals > 2 > balance Sheet > payables

2904000

Annuals > 2 > balance Sheet > short Term Debt

26148000

Annuals > 2 > balance Sheet > long Term Debt

474441000

Annuals > 2 > balance Sheet > total Liabilities

606929000

Annuals > 2 > balance Sheet > equity

279949000

Annuals > 2 > cash Flow > net Income

-53819000

Annuals > 2 > cash Flow > depreciation

7500000

Annuals > 2 > cash Flow > change In Working Capital

1433000

Annuals > 2 > cash Flow > cash From Operations

-63489000

Annuals > 2 > cash Flow > capital Expenditures

987000

Annuals > 2 > cash Flow > cash From Investing

-37289000

Annuals > 2 > cash Flow > cash From Financing

-10904000

Annuals > 2 > cash Flow > net Change In Cash

-111682000

Annuals > 2 > ratios > PE

-5.266223754660388

Annuals > 2 > ratios > PB

0.3274868279579495

Annuals > 2 > ratios > ROE

-33.55289713483528

Annuals > 2 > ratios > ROA

-10.484482171658826

Annuals > 2 > ratios > FCF

-64476000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.7798568595326376

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15600000

Annuals > 3 > income Statement > cost Of Revenue

16296000

Annuals > 3 > income Statement > gross Profit

-696000

Annuals > 3 > income Statement > operating Expenses

58210000

Annuals > 3 > income Statement > operating Income

-58906000

Annuals > 3 > income Statement > interest Expense

39000

Annuals > 3 > income Statement > pretax Income

51508000

Annuals > 3 > income Statement > net Income

28790000

Annuals > 3 > income Statement > eps

1.550868402809706

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

18563793

Annuals > 3 > income Statement > income Tax Expense

-1094000

Annuals > 3 > income Statement > EBITDA

53294000

Annuals > 3 > income Statement > operating Margin

-377.60256410256414

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

110414000

Annuals > 3 > balance Sheet > cash

351676000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6477000

Annuals > 3 > balance Sheet > inventories

15262000

Annuals > 3 > balance Sheet > total Current Assets

374605000

Annuals > 3 > balance Sheet > property Plant Equipment

8059000

Annuals > 3 > balance Sheet > total Assets

393221000

Annuals > 3 > balance Sheet > payables

697000

Annuals > 3 > balance Sheet > short Term Debt

129000

Annuals > 3 > balance Sheet > long Term Debt

21000

Annuals > 3 > balance Sheet > total Liabilities

31411000

Annuals > 3 > balance Sheet > equity

361810000

Annuals > 3 > cash Flow > net Income

28790000

Annuals > 3 > cash Flow > depreciation

72000

Annuals > 3 > cash Flow > change In Working Capital

-424000

Annuals > 3 > cash Flow > cash From Operations

-48494000

Annuals > 3 > cash Flow > capital Expenditures

3641000

Annuals > 3 > cash Flow > cash From Investing

-14829000

Annuals > 3 > cash Flow > cash From Financing

85358000

Annuals > 3 > cash Flow > net Change In Cash

22035000

Annuals > 3 > ratios > PE

1.550868402809706

Annuals > 3 > ratios > PB

0.2637237666731157

Annuals > 3 > ratios > ROE

7.957215112904563

Annuals > 3 > ratios > ROA

7.321582519753522

Annuals > 3 > ratios > FCF

-52135000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.3419871794871794

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.045724551634102696

Valuation > metrics > PB

0.7481958188764477

Valuation > final Score

70

Valuation > verdict

25.2% Undervalued

Profitability > metrics > ROE

-0.659169910455412

Profitability > metrics > ROA

-0.65612194460832

Profitability > metrics > Net Margin

-0.026784261398769812

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.8445944863600685

Risk > metrics > Interest Coverage

0.6592274678111588

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5678958687040181

Liquidity > metrics > Quick Ratio

0.5678958687040181

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

5

Prev Risks > 2

4

Prev Liquidities > 0

37

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:07:32.246Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0478

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

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3193

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-0.32

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.32

Earnings History > 3 > surprise Percent

-

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

-0.24

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-140

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-14.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1285

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.6008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.11

Earnings History > 8 > eps Estimate

-0.2081

Earnings History > 8 > eps Difference

-0.9019

Earnings History > 8 > surprise Percent

-433.3974

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-0.2073

Earnings History > 9 > eps Difference

0.2273

Earnings History > 9 > surprise Percent

109.6479

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.1947

Earnings History > 10 > eps Difference

0.0647

Earnings History > 10 > surprise Percent

33.2306

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-0.1703

Earnings History > 11 > eps Difference

-0.1297

Earnings History > 11 > surprise Percent

-76.1597

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.154

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

0.016

Earnings History > 12 > surprise Percent

9.4118

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

52.9412

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

-0.08

Earnings History > 14 > eps Estimate

-0.17

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

52.9412

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

54.5455

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-60

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-75

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.086

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

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

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0785

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1506

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1875

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-