_id

691719463c536f8df231650b

Ticker

STTTF

Name

Splitit Payments Ltd

Exchange

OTCQX

Address

5901 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328-7188

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.splitit.com

Description

Splitit Payments Ltd, together with its subsidiaries, provides payment solution services in North America, the United Kingdom, Europe, and Australia. Its solution enables customers to pay for instalments with an existing credit with no applications, redirects or loans. Splitit Payments Ltd was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:34:16.622Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

55338

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

553384030

Income Tax Expense

1000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

64867000

Inventories

-

Total Current Assets

80378000

Property Plant Equipment

361000

Total Assets

-

Payables

2356000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7047000

Equity

-

Bs_currency_symbol

USD

Depreciation

75500

Change In Working Capital

-

Cash From Operations

703000

Capital Expenditures

7000

Cash From Investing

-7000

Cash From Financing

-8436500

Net Change In Cash

-8013000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

696000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64867000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

80378000

Quarters > 0 > balance Sheet > property Plant Equipment

361000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

2356000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7047000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6230500

Quarters > 0 > cash Flow > depreciation

75500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

703000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-7000

Quarters > 0 > cash Flow > cash From Financing

-8436500

Quarters > 0 > cash Flow > net Change In Cash

-8013000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

696000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64867000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80378000

Quarters > 1 > balance Sheet > property Plant Equipment

361000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2356000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7047000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6230500

Quarters > 1 > cash Flow > depreciation

75500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

703000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-7000

Quarters > 1 > cash Flow > cash From Financing

-8436500

Quarters > 1 > cash Flow > net Change In Cash

-8013000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

696000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

532747383

Quarters > 2 > income Statement > income Tax Expense

48000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29799000

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

71114000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

102130000

Quarters > 2 > balance Sheet > property Plant Equipment

511000

Quarters > 2 > balance Sheet > total Assets

103686000

Quarters > 2 > balance Sheet > payables

1764000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

71917000

Quarters > 2 > balance Sheet > total Liabilities

77198000

Quarters > 2 > balance Sheet > equity

26488000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5180000

Quarters > 2 > cash Flow > depreciation

89000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7263500

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-32000

Quarters > 2 > cash Flow > cash From Financing

6869500

Quarters > 2 > cash Flow > net Change In Cash

-544000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.002011278250528541

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-7295500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

48000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71114000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

102130000

Quarters > 3 > balance Sheet > property Plant Equipment

511000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1764000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5102000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5180000

Quarters > 3 > cash Flow > depreciation

89000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-7263500

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

-32000

Quarters > 3 > cash Flow > cash From Financing

6869500

Quarters > 3 > cash Flow > net Change In Cash

-544000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-7295500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

10590000

Annuals > 0 > income Statement > cost Of Revenue

1201000

Annuals > 0 > income Statement > gross Profit

9389000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-14267000

Annuals > 0 > income Statement > interest Expense

7789000

Annuals > 0 > income Statement > pretax Income

-22505000

Annuals > 0 > income Statement > net Income

-22614000

Annuals > 0 > income Statement > eps

-0.042447885661411125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

532747383

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

-14500000

Annuals > 0 > income Statement > operating Margin

-134.72143531633617

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

-580000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29799000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

71114000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

102130000

Annuals > 0 > balance Sheet > property Plant Equipment

511000

Annuals > 0 > balance Sheet > total Assets

103686000

Annuals > 0 > balance Sheet > payables

1764000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

71917000

Annuals > 0 > balance Sheet > total Liabilities

77198000

Annuals > 0 > balance Sheet > equity

26488000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22614000

Annuals > 0 > cash Flow > depreciation

216000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-8241000

Annuals > 0 > cash Flow > capital Expenditures

66000

Annuals > 0 > cash Flow > cash From Investing

-66000

Annuals > 0 > cash Flow > cash From Financing

10927000

Annuals > 0 > cash Flow > net Change In Cash

866000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.042447885661411125

Annuals > 0 > ratios > PB

0.002011278250528541

Annuals > 0 > ratios > ROE

-85.37450921171852

Annuals > 0 > ratios > ROA

-21.810080435160003

Annuals > 0 > ratios > FCF

-8307000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7844192634560907

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

10445000

Annuals > 1 > income Statement > cost Of Revenue

1224000

Annuals > 1 > income Statement > gross Profit

9221000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-23654000

Annuals > 1 > income Statement > interest Expense

10532000

Annuals > 1 > income Statement > pretax Income

-39678000

Annuals > 1 > income Statement > net Income

-39689000

Annuals > 1 > income Statement > eps

-0.08455722237613984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

469374453

Annuals > 1 > income Statement > income Tax Expense

11000

Annuals > 1 > income Statement > EBITDA

-29069000

Annuals > 1 > income Statement > operating Margin

-226.46242221158448

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

-5523000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28933000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74143000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

104274000

Annuals > 1 > balance Sheet > property Plant Equipment

150000

Annuals > 1 > balance Sheet > total Assets

108383000

Annuals > 1 > balance Sheet > payables

2780000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

64256000

Annuals > 1 > balance Sheet > total Liabilities

69195000

Annuals > 1 > balance Sheet > equity

39188000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39689000

Annuals > 1 > cash Flow > depreciation

77000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-52406000

Annuals > 1 > cash Flow > capital Expenditures

132000

Annuals > 1 > cash Flow > cash From Investing

-132000

Annuals > 1 > cash Flow > cash From Financing

-11007000

Annuals > 1 > cash Flow > net Change In Cash

-63891000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08455722237613984

Annuals > 1 > ratios > PB

0.0011977504669796878

Annuals > 1 > ratios > ROE

-101.27845258752679

Annuals > 1 > ratios > ROA

-36.61921149995848

Annuals > 1 > ratios > FCF

-52538000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.029966491144088

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

8682160.48

Annuals > 2 > income Statement > cost Of Revenue

7109841.6

Annuals > 2 > income Statement > gross Profit

1572318.88

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-36015320.7

Annuals > 2 > income Statement > interest Expense

5406000

Annuals > 2 > income Statement > pretax Income

-32986237.34

Annuals > 2 > income Statement > net Income

-33069332.64

Annuals > 2 > income Statement > eps

-0.07386016944275764

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

447728903

Annuals > 2 > income Statement > income Tax Expense

64000

Annuals > 2 > income Statement > EBITDA

-25608932.74

Annuals > 2 > income Statement > operating Margin

-414.81979955293343

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

3988574.4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120519345.62

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52070000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

147441000

Annuals > 2 > balance Sheet > property Plant Equipment

95000

Annuals > 2 > balance Sheet > total Assets

191572318.88

Annuals > 2 > balance Sheet > payables

3543000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

48570501.17

Annuals > 2 > balance Sheet > total Liabilities

97874578.03

Annuals > 2 > balance Sheet > equity

93697740.85

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25740000

Annuals > 2 > cash Flow > depreciation

276000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-63079000

Annuals > 2 > cash Flow > capital Expenditures

65000

Annuals > 2 > cash Flow > cash From Investing

3000

Annuals > 2 > cash Flow > cash From Financing

140461000

Annuals > 2 > cash Flow > net Change In Cash

81154000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07386016944275764

Annuals > 2 > ratios > PB

0.0004778438614830275

Annuals > 2 > ratios > ROE

-35.29362857631802

Annuals > 2 > ratios > ROA

-17.26206209400977

Annuals > 2 > ratios > FCF

-63144000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.272844143512076

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

2350092.78

Annuals > 3 > income Statement > cost Of Revenue

686798.46

Annuals > 3 > income Statement > gross Profit

1663294.32

Annuals > 3 > income Statement > operating Expenses

32300095.63

Annuals > 3 > income Statement > operating Income

-30636801.31

Annuals > 3 > income Statement > interest Expense

298587

Annuals > 3 > income Statement > pretax Income

-30639724.52

Annuals > 3 > income Statement > net Income

-30649528.98

Annuals > 3 > income Statement > eps

-0.0983828780269077

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

311533161

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

-30213536.97

Annuals > 3 > income Statement > operating Margin

-1303.6422038622663

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

372639.17

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16656771.34

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5168423

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17488000

Annuals > 3 > balance Sheet > property Plant Equipment

434930

Annuals > 3 > balance Sheet > total Assets

25600520.98

Annuals > 3 > balance Sheet > payables

770000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2236551.53

Annuals > 3 > balance Sheet > equity

23363969.45

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21473060

Annuals > 3 > cash Flow > depreciation

169000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-16900000

Annuals > 3 > cash Flow > capital Expenditures

152000

Annuals > 3 > cash Flow > cash From Investing

-161000

Annuals > 3 > cash Flow > cash From Financing

28422000

Annuals > 3 > cash Flow > net Change In Cash

11360000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0983828780269077

Annuals > 3 > ratios > PB

0.0013333914070838679

Annuals > 3 > ratios > ROE

-131.182884165259

Annuals > 3 > ratios > ROA

-119.7222861360691

Annuals > 3 > ratios > FCF

-17052000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.255883744300513

Annuals > 3 > health Score

33

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.11629881154499

Liquidity > metrics > Quick Ratio

34.11629881154499

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:41.337Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0206

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0206

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0206

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0206

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0229

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0229

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0229

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0229

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0149

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0149

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0149

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0149

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0281

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0281

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0281

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0281

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0081

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0081

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0081

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-26.7744

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-26.7744

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-26.7744

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-26.7744

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-8.4

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-8.4

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-8.4

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-8.4

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-11.9276

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-11.9276

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-11.9276

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-11.9276

Earnings History > 15 > surprise Percent

-