_id

69171cd53c536f8df23166bc

Ticker

TEAD

Name

Teads B.V.

Exchange

NASDAQ

Address

111 W19th St, New York, NY, United States, 10011

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.teads.com

Description

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, and performance advertising services and technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

Last Close

0.6741

Volume

883824

Current Price

0.6735

Change

-0.08900756564308633

Last Updated

2025-12-04T13:59:02.981Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-23T00:00:00.000Z

Market Cap

59077344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6435

Sentiment Sources

4

Rating

3.4

Target Price

0.975

Strong Buy

0

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

318772000

Cost Of Revenue

213024000

Gross Profit

105748000

Operating Expenses

111371000

Operating Income

-5623000

Interest Expense

17084000

Pretax Income

-24358000

Net Income

-19690000

Eps

-0.20701546062743095

Dividends Per Share

-

Shares Outstanding

95470825

Income Tax Expense

-4668000

EBITDA

10223000

Operating Margin

-1.7639566837739828

Total Other Income Expense Net

-18735000

Cash

130751000

Short Term Investments

7501000

Receivables

312282000

Inventories

-

Total Current Assets

493709000

Property Plant Equipment

74299000

Total Assets

1712102000

Payables

265745999

Short Term Debt

17606000

Long Term Debt

604023000

Total Liabilities

1192767000

Equity

519335000

Depreciation

17497000

Change In Working Capital

-25166000

Cash From Operations

7067000

Capital Expenditures

6316000

Cash From Investing

3489000

Cash From Financing

-30996000

Net Change In Cash

-18698000

PE

-

PB

0.12334823586220839

ROE

-3.791387062300827

ROA

-1.1500483031968889

FCF

751000

Fcf Percent

0.002355915826986059

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

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

318772000

Quarters > 0 > income Statement > cost Of Revenue

213024000

Quarters > 0 > income Statement > gross Profit

105748000

Quarters > 0 > income Statement > operating Expenses

111371000

Quarters > 0 > income Statement > operating Income

-5623000

Quarters > 0 > income Statement > interest Expense

17084000

Quarters > 0 > income Statement > pretax Income

-24358000

Quarters > 0 > income Statement > net Income

-19690000

Quarters > 0 > income Statement > eps

-0.20701546062743095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95113669

Quarters > 0 > income Statement > income Tax Expense

-4668000

Quarters > 0 > income Statement > EBITDA

10223000

Quarters > 0 > income Statement > operating Margin

-1.7639566837739828

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

-18735000

Quarters > 0 > balance Sheet > cash

130751000

Quarters > 0 > balance Sheet > short Term Investments

7501000

Quarters > 0 > balance Sheet > receivables

312282000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

493709000

Quarters > 0 > balance Sheet > property Plant Equipment

74299000

Quarters > 0 > balance Sheet > total Assets

1712102000

Quarters > 0 > balance Sheet > payables

265745999

Quarters > 0 > balance Sheet > short Term Debt

17606000

Quarters > 0 > balance Sheet > long Term Debt

604023000

Quarters > 0 > balance Sheet > total Liabilities

1192767000

Quarters > 0 > balance Sheet > equity

519335000

Quarters > 0 > cash Flow > net Income

-19690000

Quarters > 0 > cash Flow > depreciation

17497000

Quarters > 0 > cash Flow > change In Working Capital

-25166000

Quarters > 0 > cash Flow > cash From Operations

7067000

Quarters > 0 > cash Flow > capital Expenditures

6316000

Quarters > 0 > cash Flow > cash From Investing

3489000

Quarters > 0 > cash Flow > cash From Financing

-30996000

Quarters > 0 > cash Flow > net Change In Cash

-18698000

Quarters > 0 > ratios > PE

-0.20701546062743095

Quarters > 0 > ratios > PB

0.12334823586220839

Quarters > 0 > ratios > ROE

-3.791387062300827

Quarters > 0 > ratios > ROA

-1.1500483031968889

Quarters > 0 > ratios > FCF

751000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.002355915826986059

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

343096000

Quarters > 1 > income Statement > cost Of Revenue

222832000

Quarters > 1 > income Statement > gross Profit

120264000

Quarters > 1 > income Statement > operating Expenses

122523000

Quarters > 1 > income Statement > operating Income

-2259000

Quarters > 1 > income Statement > interest Expense

19030000

Quarters > 1 > income Statement > pretax Income

-20064000

Quarters > 1 > income Statement > net Income

-14313000

Quarters > 1 > income Statement > eps

-0.1514716481807512

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94492931

Quarters > 1 > income Statement > income Tax Expense

-5751000

Quarters > 1 > income Statement > EBITDA

17303000

Quarters > 1 > income Statement > operating Margin

-0.6584163033086949

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

-17805000

Quarters > 1 > balance Sheet > cash

149449000

Quarters > 1 > balance Sheet > short Term Investments

16693000

Quarters > 1 > balance Sheet > receivables

337682000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

551310000

Quarters > 1 > balance Sheet > property Plant Equipment

74580000

Quarters > 1 > balance Sheet > total Assets

1774913000

Quarters > 1 > balance Sheet > payables

290475000

Quarters > 1 > balance Sheet > short Term Debt

26441000

Quarters > 1 > balance Sheet > long Term Debt

602962000

Quarters > 1 > balance Sheet > total Liabilities

1242951000

Quarters > 1 > balance Sheet > equity

531962000

Quarters > 1 > cash Flow > net Income

-14313000

Quarters > 1 > cash Flow > depreciation

18337000

Quarters > 1 > cash Flow > change In Working Capital

25059000

Quarters > 1 > cash Flow > cash From Operations

25044000

Quarters > 1 > cash Flow > capital Expenditures

5549000

Quarters > 1 > cash Flow > cash From Investing

-2549000

Quarters > 1 > cash Flow > cash From Financing

-10541000

Quarters > 1 > cash Flow > net Change In Cash

12158000

Quarters > 1 > ratios > PE

-0.1514716481807512

Quarters > 1 > ratios > PB

0.11963446454539986

Quarters > 1 > ratios > ROE

-2.6906057199574405

Quarters > 1 > ratios > ROA

-0.8064057224213242

Quarters > 1 > ratios > FCF

19495000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05682083148739711

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

286357000

Quarters > 2 > income Statement > cost Of Revenue

203707000

Quarters > 2 > income Statement > gross Profit

82650000

Quarters > 2 > income Statement > operating Expenses

127086000

Quarters > 2 > income Statement > operating Income

-44436000

Quarters > 2 > income Statement > interest Expense

23608000

Quarters > 2 > income Statement > pretax Income

-68044000

Quarters > 2 > income Statement > net Income

-54843000

Quarters > 2 > income Statement > eps

-1.1019731554412473

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49768000

Quarters > 2 > income Statement > income Tax Expense

-13201000

Quarters > 2 > income Statement > EBITDA

-31563000

Quarters > 2 > income Statement > operating Margin

-15.517692949709627

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

-23608000

Quarters > 2 > balance Sheet > cash

136312000

Quarters > 2 > balance Sheet > short Term Investments

19567000

Quarters > 2 > balance Sheet > receivables

328386000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

534082000

Quarters > 2 > balance Sheet > property Plant Equipment

74753000

Quarters > 2 > balance Sheet > total Assets

1688040000

Quarters > 2 > balance Sheet > payables

274060000

Quarters > 2 > balance Sheet > short Term Debt

24860000

Quarters > 2 > balance Sheet > long Term Debt

610816000

Quarters > 2 > balance Sheet > total Liabilities

1213375000

Quarters > 2 > balance Sheet > equity

474665000

Quarters > 2 > cash Flow > net Income

-54843000

Quarters > 2 > cash Flow > depreciation

12873000

Quarters > 2 > cash Flow > change In Working Capital

23494000

Quarters > 2 > cash Flow > cash From Operations

-966000

Quarters > 2 > cash Flow > capital Expenditures

5620000

Quarters > 2 > cash Flow > cash From Investing

-546320000

Quarters > 2 > cash Flow > cash From Financing

596094000

Quarters > 2 > cash Flow > net Change In Cash

48751000

Quarters > 2 > ratios > PE

-1.1019731554412473

Quarters > 2 > ratios > PB

0.07061558783563145

Quarters > 2 > ratios > ROE

-11.5540433779613

Quarters > 2 > ratios > ROA

-3.248915902466766

Quarters > 2 > ratios > FCF

-6586000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.022999263157527143

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

234586000

Quarters > 3 > income Statement > cost Of Revenue

178524000

Quarters > 3 > income Statement > gross Profit

56062000

Quarters > 3 > income Statement > operating Expenses

53527000

Quarters > 3 > income Statement > operating Income

2535000

Quarters > 3 > income Statement > interest Expense

699000

Quarters > 3 > income Statement > pretax Income

3358000

Quarters > 3 > income Statement > net Income

-167000

Quarters > 3 > income Statement > eps

-0.003355569844076515

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49768000

Quarters > 3 > income Statement > income Tax Expense

3525000

Quarters > 3 > income Statement > EBITDA

9042000

Quarters > 3 > income Statement > operating Margin

1.0806271474001006

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

823000

Quarters > 3 > balance Sheet > cash

89094000

Quarters > 3 > balance Sheet > short Term Investments

77035000

Quarters > 3 > balance Sheet > receivables

149167000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

343131000

Quarters > 3 > balance Sheet > property Plant Equipment

60297000

Quarters > 3 > balance Sheet > total Assets

549213000

Quarters > 3 > balance Sheet > payables

149479000

Quarters > 3 > balance Sheet > short Term Debt

4033000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

317870000

Quarters > 3 > balance Sheet > equity

231343000

Quarters > 3 > cash Flow > net Income

-167000

Quarters > 3 > cash Flow > depreciation

4985000

Quarters > 3 > cash Flow > change In Working Capital

32906000

Quarters > 3 > cash Flow > cash From Operations

42663000

Quarters > 3 > cash Flow > capital Expenditures

5033000

Quarters > 3 > cash Flow > cash From Investing

-8416000

Quarters > 3 > cash Flow > cash From Financing

-808000

Quarters > 3 > cash Flow > net Change In Cash

32039000

Quarters > 3 > ratios > PE

-0.003355569844076515

Quarters > 3 > ratios > PB

0.14488766895907806

Quarters > 3 > ratios > ROE

-0.07218718526171096

Quarters > 3 > ratios > ROA

-0.030407146225599178

Quarters > 3 > ratios > FCF

37630000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1604102546614035

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

889875000

Annuals > 0 > income Statement > cost Of Revenue

697773000

Annuals > 0 > income Statement > gross Profit

192102000

Annuals > 0 > income Statement > operating Expenses

204740000

Annuals > 0 > income Statement > operating Income

-12638000

Annuals > 0 > income Statement > interest Expense

3649000

Annuals > 0 > income Statement > pretax Income

1704000

Annuals > 0 > income Statement > net Income

-711000

Annuals > 0 > income Statement > eps

-0.013489157449391944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52709000

Annuals > 0 > income Statement > income Tax Expense

2415000

Annuals > 0 > income Statement > EBITDA

24832000

Annuals > 0 > income Statement > operating Margin

-1.4201994662171653

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

14342000

Annuals > 0 > balance Sheet > cash

89094000

Annuals > 0 > balance Sheet > short Term Investments

77035000

Annuals > 0 > balance Sheet > receivables

149167000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

343131000

Annuals > 0 > balance Sheet > property Plant Equipment

60297000

Annuals > 0 > balance Sheet > total Assets

549213000

Annuals > 0 > balance Sheet > payables

149479000

Annuals > 0 > balance Sheet > short Term Debt

4033000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

317870000

Annuals > 0 > balance Sheet > equity

231343000

Annuals > 0 > cash Flow > net Income

-711000

Annuals > 0 > cash Flow > depreciation

19479000

Annuals > 0 > cash Flow > change In Working Capital

42261000

Annuals > 0 > cash Flow > cash From Operations

68561000

Annuals > 0 > cash Flow > capital Expenditures

17293000

Annuals > 0 > cash Flow > cash From Investing

67153000

Annuals > 0 > cash Flow > cash From Financing

-117702000

Annuals > 0 > cash Flow > net Change In Cash

18646000

Annuals > 0 > ratios > PE

-0.013489157449391944

Annuals > 0 > ratios > PB

0.14098688613876365

Annuals > 0 > ratios > ROE

-0.3073358606052485

Annuals > 0 > ratios > ROA

-0.1294579698586887

Annuals > 0 > ratios > FCF

51268000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0576125860373648

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

935818000

Annuals > 1 > income Statement > cost Of Revenue

751020000

Annuals > 1 > income Statement > gross Profit

184798000

Annuals > 1 > income Statement > operating Expenses

193437000

Annuals > 1 > income Statement > operating Income

-8639000

Annuals > 1 > income Statement > interest Expense

5393000

Annuals > 1 > income Statement > pretax Income

16355000

Annuals > 1 > income Statement > net Income

10242000

Annuals > 1 > income Statement > eps

0.17979461072588432

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56965000

Annuals > 1 > income Statement > income Tax Expense

6113000

Annuals > 1 > income Statement > EBITDA

42450000

Annuals > 1 > income Statement > operating Margin

-0.9231495867786257

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

24994000

Annuals > 1 > balance Sheet > cash

70889000

Annuals > 1 > balance Sheet > short Term Investments

94313000

Annuals > 1 > balance Sheet > receivables

189334000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

401776000

Annuals > 1 > balance Sheet > property Plant Equipment

54606000

Annuals > 1 > balance Sheet > total Assets

664637000

Annuals > 1 > balance Sheet > payables

150812000

Annuals > 1 > balance Sheet > short Term Debt

3684000

Annuals > 1 > balance Sheet > long Term Debt

118000000

Annuals > 1 > balance Sheet > total Liabilities

441573000

Annuals > 1 > balance Sheet > equity

223064000

Annuals > 1 > cash Flow > net Income

10242000

Annuals > 1 > cash Flow > depreciation

20702000

Annuals > 1 > cash Flow > change In Working Capital

-10573000

Annuals > 1 > cash Flow > cash From Operations

13746000

Annuals > 1 > cash Flow > capital Expenditures

20234000

Annuals > 1 > cash Flow > cash From Investing

69640000

Annuals > 1 > cash Flow > cash From Financing

-117068000

Annuals > 1 > cash Flow > net Change In Cash

-34686000

Annuals > 1 > ratios > PE

0.17979461072588432

Annuals > 1 > ratios > PB

0.15802613599684398

Annuals > 1 > ratios > ROE

4.591507370082129

Annuals > 1 > ratios > ROA

1.5409915487702308

Annuals > 1 > ratios > FCF

-6488000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.00693297200951467

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

992082000

Annuals > 2 > income Statement > cost Of Revenue

799429000

Annuals > 2 > income Statement > gross Profit

192653000

Annuals > 2 > income Statement > operating Expenses

206201000

Annuals > 2 > income Statement > operating Income

-13548000

Annuals > 2 > income Statement > interest Expense

7625000

Annuals > 2 > income Statement > pretax Income

-18573000

Annuals > 2 > income Statement > net Income

-24581000

Annuals > 2 > income Statement > eps

-0.4419850759687135

Annuals > 2 > income Statement > dividends Per Share

4155000

Annuals > 2 > income Statement > shares Outstanding

55615000

Annuals > 2 > income Statement > income Tax Expense

6008000

Annuals > 2 > income Statement > EBITDA

15971000

Annuals > 2 > income Statement > operating Margin

-1.365612923125306

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

-5025000

Annuals > 2 > balance Sheet > cash

105580000

Annuals > 2 > balance Sheet > short Term Investments

166905000

Annuals > 2 > balance Sheet > receivables

181258000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

500504000

Annuals > 2 > balance Sheet > property Plant Equipment

50955000

Annuals > 2 > balance Sheet > total Assets

781148000

Annuals > 2 > balance Sheet > payables

147653000

Annuals > 2 > balance Sheet > short Term Debt

3236000

Annuals > 2 > balance Sheet > long Term Debt

236000000

Annuals > 2 > balance Sheet > total Liabilities

563362000

Annuals > 2 > balance Sheet > equity

217786000

Annuals > 2 > cash Flow > net Income

-24581000

Annuals > 2 > cash Flow > depreciation

17379000

Annuals > 2 > cash Flow > change In Working Capital

-13288000

Annuals > 2 > cash Flow > cash From Operations

3813000

Annuals > 2 > cash Flow > capital Expenditures

25944000

Annuals > 2 > cash Flow > cash From Investing

-317898000

Annuals > 2 > cash Flow > cash From Financing

-31699000

Annuals > 2 > cash Flow > net Change In Cash

-349827000

Annuals > 2 > ratios > PE

-0.4419850759687135

Annuals > 2 > ratios > PB

0.15802008393560651

Annuals > 2 > ratios > ROE

-11.286767744483116

Annuals > 2 > ratios > ROA

-3.1467788434458

Annuals > 2 > ratios > FCF

-22131000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0223076318288206

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1015630000

Annuals > 3 > income Statement > cost Of Revenue

775370000

Annuals > 3 > income Statement > gross Profit

240260000

Annuals > 3 > income Statement > operating Expenses

205704000

Annuals > 3 > income Statement > operating Income

34556000

Annuals > 3 > income Statement > interest Expense

7042000

Annuals > 3 > income Statement > pretax Income

-14535000

Annuals > 3 > income Statement > net Income

10995000

Annuals > 3 > income Statement > eps

0.20401157828329683

Annuals > 3 > income Statement > dividends Per Share

14154000

Annuals > 3 > income Statement > shares Outstanding

53894000

Annuals > 3 > income Statement > income Tax Expense

-25530000

Annuals > 3 > income Statement > EBITDA

11977000

Annuals > 3 > income Statement > operating Margin

3.402420172700688

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

-49091000

Annuals > 3 > balance Sheet > cash

455397000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

192814000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

676084000

Annuals > 3 > balance Sheet > property Plant Equipment

28008000

Annuals > 3 > balance Sheet > total Assets

795890000

Annuals > 3 > balance Sheet > payables

160790000

Annuals > 3 > balance Sheet > short Term Debt

3069000

Annuals > 3 > balance Sheet > long Term Debt

236000000

Annuals > 3 > balance Sheet > total Liabilities

539115000

Annuals > 3 > balance Sheet > equity

256775000

Annuals > 3 > cash Flow > net Income

10995000

Annuals > 3 > cash Flow > depreciation

19470000

Annuals > 3 > cash Flow > change In Working Capital

-16329000

Annuals > 3 > cash Flow > cash From Operations

56762000

Annuals > 3 > cash Flow > capital Expenditures

20054000

Annuals > 3 > cash Flow > cash From Investing

-20101000

Annuals > 3 > cash Flow > cash From Financing

325894000

Annuals > 3 > cash Flow > net Change In Cash

361525000

Annuals > 3 > ratios > PE

0.20401157828329683

Annuals > 3 > ratios > PB

0.12987871560704897

Annuals > 3 > ratios > ROE

4.2819589134456235

Annuals > 3 > ratios > ROA

1.381472314013243

Annuals > 3 > ratios > FCF

36708000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03614308360328072

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.20701546062743095

Valuation > metrics > PB

0.12334823586220839

Valuation > final Score

70

Valuation > verdict

87.7% Undervalued

Profitability > metrics > ROE

-3.791387062300827

Profitability > metrics > ROA

-3.988179271595211

Profitability > metrics > Net Margin

-0.06176828579674501

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2967198436462013

Risk > metrics > Interest Coverage

-0.32913837508780147

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7423875664981634

Liquidity > metrics > Quick Ratio

1.7423875664981634

Liquidity > final Score

94

Liquidity > verdict

Great

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

18

Prev Risks > 1

10

Prev Risks > 2

45

Prev Liquidities > 0

93

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2025-12-16T23:26:24.008Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

Earnings History > 0 > eps Estimate

0.1037

Earnings History > 0 > eps Difference

-0.2737

Earnings History > 0 > surprise Percent

-263.9344

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.0107

Earnings History > 1 > eps Difference

-0.0893

Earnings History > 1 > surprise Percent

-834.5794

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-53.8462

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.1066

Earnings History > 3 > eps Difference

-0.0366

Earnings History > 3 > surprise Percent

-34.334

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

266.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

23.0769

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

12.5

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

150

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

30.7692

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-250

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-375

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

0.0075

Earnings History > 14 > eps Difference

-0.009

Earnings History > 14 > surprise Percent

-120

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

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

55.5556

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0.2826

Earnings History > 17 > eps Difference

-0.2026

Earnings History > 17 > surprise Percent

-71.6914

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.325

Earnings History > 18 > eps Estimate

0.31

Earnings History > 18 > eps Difference

0.015

Earnings History > 18 > surprise Percent

4.8387