_id

691718b43c536f8df23164c5

Ticker

STKH

Name

Steakholder Foods Ltd

Exchange

NASDAQ

Address

5 David Fikes Street, Rehovot, Israel, 7638205

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://steakholderfoods.com

Description

Steakholder Foods Ltd., a deep-tech food company, develops cultivated meat production technologies in Israel. The company develops alternative protein manufacturing machines, including three-dimensional printers to produce meat, fish, and seafood analogs; and hybrid cultivated meat products, as well as hybrid meat blends, cell lines, growth media, and bioreactors. It also offers premix blends as a plant-based alternative for meat and seafood under the SHMeat and SHFish brand names. In addition, the company provides brokering services in the supply of materials needed in the manufacturing process; and consulting, and implementation services. It serves food processing and retail companies; and cultivated meat producers. Steakholder Foods Ltd. was founded in 2019 and is headquartered in Rehovot, Israel.

Last Close

2.87

Volume

136009

Current Price

2.73

Change

-4.878048780487809

Last Updated

2025-12-04T13:38:24.642Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-12T00:00:00.000Z

Market Cap

12831757

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-1722500

Operating Income

1722500

Interest Expense

96500

Pretax Income

-1922000

Net Income

-1922000

Eps

-1.7645703289610795

Dividends Per Share

-

Shares Outstanding

1069313

Income Tax Expense

-

EBITDA

-1585000

Operating Margin

-

Total Other Income Expense Net

-3644500

Cash

1377000

Short Term Investments

48000

Receivables

-

Inventories

-

Total Current Assets

2111000

Property Plant Equipment

1933000

Total Assets

5858000

Payables

43000

Short Term Debt

-

Long Term Debt

874000

Total Liabilities

1747000

Equity

4111000

Depreciation

240500

Change In Working Capital

-1200500

Cash From Operations

-1407500

Capital Expenditures

37000

Cash From Investing

-729000

Cash From Financing

2182000

Net Change In Cash

-

PE

-

PB

0.7233185137436147

ROE

-46.7526149355388

ROA

-32.809832707408674

FCF

-1444500

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-1722500

Quarters > 0 > income Statement > operating Income

1722500

Quarters > 0 > income Statement > interest Expense

96500

Quarters > 0 > income Statement > pretax Income

-1922000

Quarters > 0 > income Statement > net Income

-1922000

Quarters > 0 > income Statement > eps

-1.7645703289610795

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1089217

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1585000

Quarters > 0 > income Statement > operating Margin

-

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

-3644500

Quarters > 0 > balance Sheet > cash

1377000

Quarters > 0 > balance Sheet > short Term Investments

48000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2111000

Quarters > 0 > balance Sheet > property Plant Equipment

1933000

Quarters > 0 > balance Sheet > total Assets

5858000

Quarters > 0 > balance Sheet > payables

43000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

874000

Quarters > 0 > balance Sheet > total Liabilities

1747000

Quarters > 0 > balance Sheet > equity

4111000

Quarters > 0 > cash Flow > net Income

-1922000

Quarters > 0 > cash Flow > depreciation

240500

Quarters > 0 > cash Flow > change In Working Capital

-1200500

Quarters > 0 > cash Flow > cash From Operations

-1407500

Quarters > 0 > cash Flow > capital Expenditures

37000

Quarters > 0 > cash Flow > cash From Investing

-729000

Quarters > 0 > cash Flow > cash From Financing

2182000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-1.7645703289610795

Quarters > 0 > ratios > PB

0.7233185137436147

Quarters > 0 > ratios > ROE

-46.7526149355388

Quarters > 0 > ratios > ROA

-32.809832707408674

Quarters > 0 > ratios > FCF

-1444500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-1722500

Quarters > 1 > income Statement > operating Income

1722500

Quarters > 1 > income Statement > interest Expense

96500

Quarters > 1 > income Statement > pretax Income

-1922000

Quarters > 1 > income Statement > net Income

-1922000

Quarters > 1 > income Statement > eps

-1.7645703289610795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1089217

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1585000

Quarters > 1 > income Statement > operating Margin

-

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

-3644500

Quarters > 1 > balance Sheet > cash

1377000

Quarters > 1 > balance Sheet > short Term Investments

48000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2111000

Quarters > 1 > balance Sheet > property Plant Equipment

1933000

Quarters > 1 > balance Sheet > total Assets

5858000

Quarters > 1 > balance Sheet > payables

43000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1747000

Quarters > 1 > balance Sheet > equity

4110999

Quarters > 1 > cash Flow > net Income

-1922000

Quarters > 1 > cash Flow > depreciation

240500

Quarters > 1 > cash Flow > change In Working Capital

-1200500

Quarters > 1 > cash Flow > cash From Operations

-1407500

Quarters > 1 > cash Flow > capital Expenditures

37000

Quarters > 1 > cash Flow > cash From Investing

-729000

Quarters > 1 > cash Flow > cash From Financing

2182000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-1.7645703289610795

Quarters > 1 > ratios > PB

0.723318689690754

Quarters > 1 > ratios > ROE

-46.75262630810662

Quarters > 1 > ratios > ROA

-32.809832707408674

Quarters > 1 > ratios > FCF

-1444500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5000

Quarters > 2 > income Statement > cost Of Revenue

11000

Quarters > 2 > income Statement > gross Profit

-6000

Quarters > 2 > income Statement > operating Expenses

2051000

Quarters > 2 > income Statement > operating Income

-2057000

Quarters > 2 > income Statement > interest Expense

43000

Quarters > 2 > income Statement > pretax Income

-2093000

Quarters > 2 > income Statement > net Income

-2093000

Quarters > 2 > income Statement > eps

-23.938603714886998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87432

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1930000

Quarters > 2 > income Statement > operating Margin

-41140

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

-36000

Quarters > 2 > balance Sheet > cash

1260000

Quarters > 2 > balance Sheet > short Term Investments

102000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1773000

Quarters > 2 > balance Sheet > property Plant Equipment

5646000

Quarters > 2 > balance Sheet > total Assets

7787000

Quarters > 2 > balance Sheet > payables

166000

Quarters > 2 > balance Sheet > short Term Debt

386000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3740000

Quarters > 2 > balance Sheet > equity

4047000

Quarters > 2 > cash Flow > net Income

-2093000

Quarters > 2 > cash Flow > depreciation

119500

Quarters > 2 > cash Flow > change In Working Capital

250500

Quarters > 2 > cash Flow > cash From Operations

-2041000

Quarters > 2 > cash Flow > capital Expenditures

320000

Quarters > 2 > cash Flow > cash From Investing

-290000

Quarters > 2 > cash Flow > cash From Financing

199500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-23.938603714886998

Quarters > 2 > ratios > PB

0.0589793328391401

Quarters > 2 > ratios > ROE

-51.71732147269582

Quarters > 2 > ratios > ROA

-26.878130217028378

Quarters > 2 > ratios > FCF

-2361000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-472.2

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5000

Quarters > 3 > income Statement > cost Of Revenue

11000

Quarters > 3 > income Statement > gross Profit

-6000

Quarters > 3 > income Statement > operating Expenses

2051000

Quarters > 3 > income Statement > operating Income

-2057000

Quarters > 3 > income Statement > interest Expense

43000

Quarters > 3 > income Statement > pretax Income

-2093000

Quarters > 3 > income Statement > net Income

-2093000

Quarters > 3 > income Statement > eps

-23.938603714886998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87432

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1930000

Quarters > 3 > income Statement > operating Margin

-41140

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

-36000

Quarters > 3 > balance Sheet > cash

1260000

Quarters > 3 > balance Sheet > short Term Investments

102000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1773000

Quarters > 3 > balance Sheet > property Plant Equipment

5646000

Quarters > 3 > balance Sheet > total Assets

7787000

Quarters > 3 > balance Sheet > payables

166000

Quarters > 3 > balance Sheet > short Term Debt

386000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3740000

Quarters > 3 > balance Sheet > equity

4047000

Quarters > 3 > cash Flow > net Income

-2093000

Quarters > 3 > cash Flow > depreciation

119500

Quarters > 3 > cash Flow > change In Working Capital

250500

Quarters > 3 > cash Flow > cash From Operations

-2041000

Quarters > 3 > cash Flow > capital Expenditures

320000

Quarters > 3 > cash Flow > cash From Investing

-290000

Quarters > 3 > cash Flow > cash From Financing

199500

Quarters > 3 > cash Flow > net Change In Cash

-5436000

Quarters > 3 > ratios > PE

-23.938603714886998

Quarters > 3 > ratios > PB

0.0589793328391401

Quarters > 3 > ratios > ROE

-51.71732147269582

Quarters > 3 > ratios > ROA

-26.878130217028378

Quarters > 3 > ratios > FCF

-2361000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-472.2

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10000

Annuals > 0 > income Statement > cost Of Revenue

22000

Annuals > 0 > income Statement > gross Profit

-12000

Annuals > 0 > income Statement > operating Expenses

8464000

Annuals > 0 > income Statement > operating Income

-8476000

Annuals > 0 > income Statement > interest Expense

45213

Annuals > 0 > income Statement > pretax Income

-8521000

Annuals > 0 > income Statement > net Income

-8521000

Annuals > 0 > income Statement > eps

-102.01369600612968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83528

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8009000

Annuals > 0 > income Statement > operating Margin

-84760

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

-45000

Annuals > 0 > balance Sheet > cash

1260000

Annuals > 0 > balance Sheet > short Term Investments

102000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1773000

Annuals > 0 > balance Sheet > property Plant Equipment

5646000

Annuals > 0 > balance Sheet > total Assets

7787000

Annuals > 0 > balance Sheet > payables

166000

Annuals > 0 > balance Sheet > short Term Debt

386000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3740000

Annuals > 0 > balance Sheet > equity

4047000

Annuals > 0 > cash Flow > net Income

-8521000

Annuals > 0 > cash Flow > depreciation

467000

Annuals > 0 > cash Flow > change In Working Capital

-912000

Annuals > 0 > cash Flow > cash From Operations

-8458000

Annuals > 0 > cash Flow > capital Expenditures

985000

Annuals > 0 > cash Flow > cash From Investing

-956000

Annuals > 0 > cash Flow > cash From Financing

6384000

Annuals > 0 > cash Flow > net Change In Cash

-2988000

Annuals > 0 > ratios > PE

-102.01369600612968

Annuals > 0 > ratios > PB

0.0652207758833704

Annuals > 0 > ratios > ROE

-210.55102545095133

Annuals > 0 > ratios > ROA

-109.42596635418005

Annuals > 0 > ratios > FCF

-9443000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-944.3

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

450835

Annuals > 1 > income Statement > gross Profit

-450835

Annuals > 1 > income Statement > operating Expenses

13690630

Annuals > 1 > income Statement > operating Income

-14141465

Annuals > 1 > income Statement > interest Expense

1365472

Annuals > 1 > income Statement > pretax Income

-15506938

Annuals > 1 > income Statement > net Income

-16864000

Annuals > 1 > income Statement > eps

-356.3143104650426

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47329

Annuals > 1 > income Statement > income Tax Expense

906662

Annuals > 1 > income Statement > EBITDA

-13690630

Annuals > 1 > income Statement > operating Margin

-

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

-1365473

Annuals > 1 > balance Sheet > cash

4248000

Annuals > 1 > balance Sheet > short Term Investments

351000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4966000

Annuals > 1 > balance Sheet > property Plant Equipment

5556000

Annuals > 1 > balance Sheet > total Assets

10823000

Annuals > 1 > balance Sheet > payables

154000

Annuals > 1 > balance Sheet > short Term Debt

355000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4941000

Annuals > 1 > balance Sheet > equity

5882000

Annuals > 1 > cash Flow > net Income

-16864000

Annuals > 1 > cash Flow > depreciation

503000

Annuals > 1 > cash Flow > change In Working Capital

563000

Annuals > 1 > cash Flow > cash From Operations

-12727000

Annuals > 1 > cash Flow > capital Expenditures

270000

Annuals > 1 > cash Flow > cash From Investing

-764000

Annuals > 1 > cash Flow > cash From Financing

11257000

Annuals > 1 > cash Flow > net Change In Cash

-2036000

Annuals > 1 > ratios > PE

-356.3143104650426

Annuals > 1 > ratios > PB

0.025426664399863994

Annuals > 1 > ratios > ROE

-286.70520231213874

Annuals > 1 > ratios > ROA

-155.81631710246697

Annuals > 1 > ratios > FCF

-12997000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

382497

Annuals > 2 > income Statement > gross Profit

-382497

Annuals > 2 > income Statement > operating Expenses

16648602

Annuals > 2 > income Statement > operating Income

-17031100

Annuals > 2 > income Statement > interest Expense

286000

Annuals > 2 > income Statement > pretax Income

-14533000

Annuals > 2 > income Statement > net Income

-21773471

Annuals > 2 > income Statement > eps

-801.0842899190582

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

27180

Annuals > 2 > income Statement > income Tax Expense

10784000

Annuals > 2 > income Statement > EBITDA

-25722957

Annuals > 2 > income Statement > operating Margin

-

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

2565000

Annuals > 2 > balance Sheet > cash

6284000

Annuals > 2 > balance Sheet > short Term Investments

136000

Annuals > 2 > balance Sheet > receivables

247000

Annuals > 2 > balance Sheet > inventories

287000

Annuals > 2 > balance Sheet > total Current Assets

7114000

Annuals > 2 > balance Sheet > property Plant Equipment

6715000

Annuals > 2 > balance Sheet > total Assets

15316000

Annuals > 2 > balance Sheet > payables

746000

Annuals > 2 > balance Sheet > short Term Debt

601000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7433000

Annuals > 2 > balance Sheet > equity

9400000

Annuals > 2 > cash Flow > net Income

-21773471

Annuals > 2 > cash Flow > depreciation

837000

Annuals > 2 > cash Flow > change In Working Capital

2824000

Annuals > 2 > cash Flow > cash From Operations

-14763009

Annuals > 2 > cash Flow > capital Expenditures

2928000

Annuals > 2 > cash Flow > cash From Investing

-3533000

Annuals > 2 > cash Flow > cash From Financing

5572000

Annuals > 2 > cash Flow > net Change In Cash

-12892000

Annuals > 2 > ratios > PE

-801.0842899190582

Annuals > 2 > ratios > PB

0.009137106382978724

Annuals > 2 > ratios > ROE

-231.63267021276596

Annuals > 2 > ratios > ROA

-142.16160224601722

Annuals > 2 > ratios > FCF

-17691009

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

680470

Annuals > 3 > income Statement > gross Profit

-680470

Annuals > 3 > income Statement > operating Expenses

16563454

Annuals > 3 > income Statement > operating Income

-17232000

Annuals > 3 > income Statement > interest Expense

20000

Annuals > 3 > income Statement > pretax Income

-18022000

Annuals > 3 > income Statement > net Income

-18042000

Annuals > 3 > income Statement > eps

-777.9742141347937

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

23191

Annuals > 3 > income Statement > income Tax Expense

20000

Annuals > 3 > income Statement > EBITDA

-17333992

Annuals > 3 > income Statement > operating Margin

-

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

-790546

Annuals > 3 > balance Sheet > cash

19176000

Annuals > 3 > balance Sheet > short Term Investments

154000

Annuals > 3 > balance Sheet > receivables

2039000

Annuals > 3 > balance Sheet > inventories

740218

Annuals > 3 > balance Sheet > total Current Assets

22112000

Annuals > 3 > balance Sheet > property Plant Equipment

3329000

Annuals > 3 > balance Sheet > total Assets

40654000

Annuals > 3 > balance Sheet > payables

382000

Annuals > 3 > balance Sheet > short Term Debt

330000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3032000

Annuals > 3 > balance Sheet > equity

37622000

Annuals > 3 > cash Flow > net Income

-18022000

Annuals > 3 > cash Flow > depreciation

380000

Annuals > 3 > cash Flow > change In Working Capital

-135000

Annuals > 3 > cash Flow > cash From Operations

-13960000

Annuals > 3 > cash Flow > capital Expenditures

1828000

Annuals > 3 > cash Flow > cash From Investing

-9340000

Annuals > 3 > cash Flow > cash From Financing

29023000

Annuals > 3 > cash Flow > net Change In Cash

5620000

Annuals > 3 > ratios > PE

-777.9742141347937

Annuals > 3 > ratios > PB

0.0019478911275317636

Annuals > 3 > ratios > ROE

-47.955983201318375

Annuals > 3 > ratios > ROA

-44.37939686131746

Annuals > 3 > ratios > FCF

-15788000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.7645703289610795

Valuation > metrics > PB

0.7233185137436147

Valuation > final Score

70

Valuation > verdict

27.7% Undervalued

Profitability > metrics > ROE

-46.7526149355388

Profitability > metrics > ROA

-91.04689720511607

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42495743128192653

Risk > metrics > Interest Coverage

17.849740932642487

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

49.093023255813954

Liquidity > metrics > Quick Ratio

49.093023255813954

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-143

Prev Risks > 2

-143

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:14:54.863Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-04-18

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-4

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-22

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-04

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-55.2

Earnings History > 6 > eps Estimate

-14.2

Earnings History > 6 > eps Difference

-41

Earnings History > 6 > surprise Percent

-288.7324

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-23

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-6.8

Earnings History > 7 > eps Estimate

-16

Earnings History > 7 > eps Difference

9.2

Earnings History > 7 > surprise Percent

57.5

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-24

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-13.2

Earnings History > 8 > eps Estimate

-96

Earnings History > 8 > eps Difference

82.8

Earnings History > 8 > surprise Percent

86.25

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2

Earnings History > 9 > eps Estimate

-2

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-24

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.5

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-24

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-16

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-22

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-25

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-02

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-03

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-11

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-27

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-28

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-29

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-06

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-21

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-29

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-07

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-22

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-19

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-15

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-21

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-