_id

69171f0a3c536f8df23167cd

Ticker

TKNO

Name

Alpha Teknova Inc

Exchange

NASDAQ

Address

2451 Bert Dr., Hollister, CA, United States, 95023

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.teknova.com

Description

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.

Last Close

4.89

Volume

96676

Current Price

4.71

Change

-3.6809815950920193

Last Updated

2025-12-04T14:11:16.989Z

Image

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Ipo Date

2021-06-25T00:00:00.000Z

Market Cap

257475328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9463333333333334

Sentiment Sources

3

Rating

4.2

Target Price

9

Strong Buy

3

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10454000

Cost Of Revenue

7248000

Gross Profit

3206000

Operating Expenses

7223000

Operating Income

-4017000

Interest Expense

190000

Pretax Income

-4207000

Net Income

-4286000

Eps

-0.080086722372594

Dividends Per Share

-

Shares Outstanding

53529174

Income Tax Expense

79000

EBITDA

-2426000

Operating Margin

-38.42548306868184

Total Other Income Expense Net

-190000

Cash

3204000

Short Term Investments

18912000

Receivables

5135000

Inventories

6914000

Total Current Assets

36563000

Property Plant Equipment

57517000

Total Assets

107625000

Payables

1084000

Short Term Debt

1886000

Long Term Debt

13076000

Total Liabilities

34975000

Equity

72650000

Depreciation

1591000

Change In Working Capital

-827000

Cash From Operations

-1880000

Capital Expenditures

387000

Cash From Investing

1640000

Cash From Financing

168000

Net Change In Cash

-72000

PE

-

PB

3.469580234824501

ROE

-5.899518238128011

ROA

-3.982346109175378

FCF

-2267000

Fcf Percent

-0.21685479242395256

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10454000

Quarters > 0 > income Statement > cost Of Revenue

7248000

Quarters > 0 > income Statement > gross Profit

3206000

Quarters > 0 > income Statement > operating Expenses

7223000

Quarters > 0 > income Statement > operating Income

-4017000

Quarters > 0 > income Statement > interest Expense

190000

Quarters > 0 > income Statement > pretax Income

-4207000

Quarters > 0 > income Statement > net Income

-4286000

Quarters > 0 > income Statement > eps

-0.080086722372594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53516986

Quarters > 0 > income Statement > income Tax Expense

79000

Quarters > 0 > income Statement > EBITDA

-2426000

Quarters > 0 > income Statement > operating Margin

-38.42548306868184

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

-190000

Quarters > 0 > balance Sheet > cash

3204000

Quarters > 0 > balance Sheet > short Term Investments

18912000

Quarters > 0 > balance Sheet > receivables

5135000

Quarters > 0 > balance Sheet > inventories

6914000

Quarters > 0 > balance Sheet > total Current Assets

36563000

Quarters > 0 > balance Sheet > property Plant Equipment

57517000

Quarters > 0 > balance Sheet > total Assets

107625000

Quarters > 0 > balance Sheet > payables

1084000

Quarters > 0 > balance Sheet > short Term Debt

1886000

Quarters > 0 > balance Sheet > long Term Debt

13076000

Quarters > 0 > balance Sheet > total Liabilities

34975000

Quarters > 0 > balance Sheet > equity

72650000

Quarters > 0 > cash Flow > net Income

-4286000

Quarters > 0 > cash Flow > depreciation

1591000

Quarters > 0 > cash Flow > change In Working Capital

-827000

Quarters > 0 > cash Flow > cash From Operations

-1880000

Quarters > 0 > cash Flow > capital Expenditures

387000

Quarters > 0 > cash Flow > cash From Investing

1640000

Quarters > 0 > cash Flow > cash From Financing

168000

Quarters > 0 > cash Flow > net Change In Cash

-72000

Quarters > 0 > ratios > PE

-0.080086722372594

Quarters > 0 > ratios > PB

3.469580234824501

Quarters > 0 > ratios > ROE

-5.899518238128011

Quarters > 0 > ratios > ROA

-3.982346109175378

Quarters > 0 > ratios > FCF

-2267000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21685479242395256

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10287000

Quarters > 1 > income Statement > cost Of Revenue

6303000

Quarters > 1 > income Statement > gross Profit

3984000

Quarters > 1 > income Statement > operating Expenses

7370000

Quarters > 1 > income Statement > operating Income

-3386000

Quarters > 1 > income Statement > interest Expense

165000

Quarters > 1 > income Statement > pretax Income

-3551000

Quarters > 1 > income Statement > net Income

-3570000

Quarters > 1 > income Statement > eps

-0.06679297336423447

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53448736

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

-1796000

Quarters > 1 > income Statement > operating Margin

-32.91533002819092

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

-165000

Quarters > 1 > balance Sheet > cash

3276000

Quarters > 1 > balance Sheet > short Term Investments

20724000

Quarters > 1 > balance Sheet > receivables

5140000

Quarters > 1 > balance Sheet > inventories

7610000

Quarters > 1 > balance Sheet > total Current Assets

38057000

Quarters > 1 > balance Sheet > property Plant Equipment

58565000

Quarters > 1 > balance Sheet > total Assets

110487000

Quarters > 1 > balance Sheet > payables

1204000

Quarters > 1 > balance Sheet > short Term Debt

1886000

Quarters > 1 > balance Sheet > long Term Debt

13032000

Quarters > 1 > balance Sheet > total Liabilities

34430000

Quarters > 1 > balance Sheet > equity

76057000

Quarters > 1 > cash Flow > net Income

-3570000

Quarters > 1 > cash Flow > depreciation

1590000

Quarters > 1 > cash Flow > change In Working Capital

-1613000

Quarters > 1 > cash Flow > cash From Operations

-2101000

Quarters > 1 > cash Flow > capital Expenditures

207000

Quarters > 1 > cash Flow > cash From Investing

2028000

Quarters > 1 > cash Flow > cash From Financing

-28000

Quarters > 1 > cash Flow > net Change In Cash

-101000

Quarters > 1 > ratios > PE

-0.06679297336423447

Quarters > 1 > ratios > PB

3.309932636838161

Quarters > 1 > ratios > ROE

-4.693848035026362

Quarters > 1 > ratios > ROA

-3.2311493659887587

Quarters > 1 > ratios > FCF

-2308000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22436084378341598

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9795000

Quarters > 2 > income Statement > cost Of Revenue

6788000

Quarters > 2 > income Statement > gross Profit

3007000

Quarters > 2 > income Statement > operating Expenses

7971000

Quarters > 2 > income Statement > operating Income

-4964000

Quarters > 2 > income Statement > interest Expense

144000

Quarters > 2 > income Statement > pretax Income

-4623000

Quarters > 2 > income Statement > net Income

-4645000

Quarters > 2 > income Statement > eps

-0.08694995705196255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53421533

Quarters > 2 > income Statement > income Tax Expense

22000

Quarters > 2 > income Statement > EBITDA

-3384000

Quarters > 2 > income Statement > operating Margin

-50.67891781521185

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

341000

Quarters > 2 > balance Sheet > cash

3377000

Quarters > 2 > balance Sheet > short Term Investments

22896000

Quarters > 2 > balance Sheet > receivables

5616000

Quarters > 2 > balance Sheet > inventories

6573000

Quarters > 2 > balance Sheet > total Current Assets

39733000

Quarters > 2 > balance Sheet > property Plant Equipment

60137000

Quarters > 2 > balance Sheet > total Assets

113993000

Quarters > 2 > balance Sheet > payables

1555000

Quarters > 2 > balance Sheet > short Term Debt

1850000

Quarters > 2 > balance Sheet > long Term Debt

12989000

Quarters > 2 > balance Sheet > total Liabilities

35388000

Quarters > 2 > balance Sheet > equity

78605000

Quarters > 2 > cash Flow > net Income

-4645000

Quarters > 2 > cash Flow > depreciation

1580000

Quarters > 2 > cash Flow > change In Working Capital

-1786000

Quarters > 2 > cash Flow > cash From Operations

-4103000

Quarters > 2 > cash Flow > capital Expenditures

206000

Quarters > 2 > cash Flow > cash From Investing

3824000

Quarters > 2 > cash Flow > cash From Financing

-52000

Quarters > 2 > cash Flow > net Change In Cash

-331000

Quarters > 2 > ratios > PE

-0.08694995705196255

Quarters > 2 > ratios > PB

3.201010373767572

Quarters > 2 > ratios > ROE

-5.909293301952802

Quarters > 2 > ratios > ROA

-4.074811611239286

Quarters > 2 > ratios > FCF

-4309000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4399183256763655

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9265000

Quarters > 3 > income Statement > cost Of Revenue

7137000

Quarters > 3 > income Statement > gross Profit

2128000

Quarters > 3 > income Statement > operating Expenses

7756000

Quarters > 3 > income Statement > operating Income

-5628000

Quarters > 3 > income Statement > interest Expense

129000

Quarters > 3 > income Statement > pretax Income

-5757000

Quarters > 3 > income Statement > net Income

-5719000

Quarters > 3 > income Statement > eps

-0.10714786418372148

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53374839

Quarters > 3 > income Statement > income Tax Expense

-38000

Quarters > 3 > income Statement > EBITDA

-3983000

Quarters > 3 > income Statement > operating Margin

-60.74473826227739

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

-129000

Quarters > 3 > balance Sheet > cash

3708000

Quarters > 3 > balance Sheet > short Term Investments

26688000

Quarters > 3 > balance Sheet > receivables

4312000

Quarters > 3 > balance Sheet > inventories

6801000

Quarters > 3 > balance Sheet > total Current Assets

42776000

Quarters > 3 > balance Sheet > property Plant Equipment

61520000

Quarters > 3 > balance Sheet > total Assets

118769000

Quarters > 3 > balance Sheet > payables

825000

Quarters > 3 > balance Sheet > short Term Debt

5845000

Quarters > 3 > balance Sheet > long Term Debt

9443000

Quarters > 3 > balance Sheet > total Liabilities

36375000

Quarters > 3 > balance Sheet > equity

82394000

Quarters > 3 > cash Flow > net Income

-5719000

Quarters > 3 > cash Flow > depreciation

1645000

Quarters > 3 > cash Flow > change In Working Capital

1995000

Quarters > 3 > cash Flow > cash From Operations

-936000

Quarters > 3 > cash Flow > capital Expenditures

567000

Quarters > 3 > cash Flow > cash From Investing

-1414000

Quarters > 3 > cash Flow > cash From Financing

-87000

Quarters > 3 > cash Flow > net Change In Cash

-2437000

Quarters > 3 > ratios > PE

-0.10714786418372148

Quarters > 3 > ratios > PB

3.0511383315532683

Quarters > 3 > ratios > ROE

-6.941039396072529

Quarters > 3 > ratios > ROA

-4.8152295632698765

Quarters > 3 > ratios > FCF

-1503000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1622234214786832

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37745000

Annuals > 0 > income Statement > cost Of Revenue

30514000

Annuals > 0 > income Statement > gross Profit

7231000

Annuals > 0 > income Statement > operating Expenses

33377000

Annuals > 0 > income Statement > operating Income

-26146000

Annuals > 0 > income Statement > interest Expense

687000

Annuals > 0 > income Statement > pretax Income

-26833000

Annuals > 0 > income Statement > net Income

-26745000

Annuals > 0 > income Statement > eps

-0.5721356769111647

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46745905

Annuals > 0 > income Statement > income Tax Expense

-88000

Annuals > 0 > income Statement > EBITDA

-19568000

Annuals > 0 > income Statement > operating Margin

-69.27010200026493

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

-687000

Annuals > 0 > balance Sheet > cash

3708000

Annuals > 0 > balance Sheet > short Term Investments

26688000

Annuals > 0 > balance Sheet > receivables

4312000

Annuals > 0 > balance Sheet > inventories

6801000

Annuals > 0 > balance Sheet > total Current Assets

42776000

Annuals > 0 > balance Sheet > property Plant Equipment

61520000

Annuals > 0 > balance Sheet > total Assets

118769000

Annuals > 0 > balance Sheet > payables

825000

Annuals > 0 > balance Sheet > short Term Debt

5845000

Annuals > 0 > balance Sheet > long Term Debt

9443000

Annuals > 0 > balance Sheet > total Liabilities

36375000

Annuals > 0 > balance Sheet > equity

82394000

Annuals > 0 > cash Flow > net Income

-26745000

Annuals > 0 > cash Flow > depreciation

6578000

Annuals > 0 > cash Flow > change In Working Capital

-873000

Annuals > 0 > cash Flow > cash From Operations

-12391000

Annuals > 0 > cash Flow > capital Expenditures

1125000

Annuals > 0 > cash Flow > cash From Investing

-27275000

Annuals > 0 > cash Flow > cash From Financing

14890000

Annuals > 0 > cash Flow > net Change In Cash

-24776000

Annuals > 0 > ratios > PE

-0.5721356769111647

Annuals > 0 > ratios > PB

2.7289341827074787

Annuals > 0 > ratios > ROE

-32.45988785591184

Annuals > 0 > ratios > ROA

-22.518502302789447

Annuals > 0 > ratios > FCF

-13516000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3580871638627633

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36684000

Annuals > 1 > income Statement > cost Of Revenue

26388000

Annuals > 1 > income Statement > gross Profit

10296000

Annuals > 1 > income Statement > operating Expenses

45859000

Annuals > 1 > income Statement > operating Income

-35563000

Annuals > 1 > income Statement > interest Expense

833000

Annuals > 1 > income Statement > pretax Income

-37078000

Annuals > 1 > income Statement > net Income

-36780000

Annuals > 1 > income Statement > eps

-1.1558768070395977

Annuals > 1 > income Statement > dividends Per Share

252000

Annuals > 1 > income Statement > shares Outstanding

31820000

Annuals > 1 > income Statement > income Tax Expense

-298000

Annuals > 1 > income Statement > EBITDA

-25539000

Annuals > 1 > income Statement > operating Margin

-96.94417184603643

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

-1515000

Annuals > 1 > balance Sheet > cash

28484000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

3948000

Annuals > 1 > balance Sheet > inventories

11594000

Annuals > 1 > balance Sheet > total Current Assets

45660000

Annuals > 1 > balance Sheet > property Plant Equipment

66836000

Annuals > 1 > balance Sheet > total Assets

128587000

Annuals > 1 > balance Sheet > payables

1493000

Annuals > 1 > balance Sheet > short Term Debt

1803000

Annuals > 1 > balance Sheet > long Term Debt

13251000

Annuals > 1 > balance Sheet > total Liabilities

38551000

Annuals > 1 > balance Sheet > equity

90036000

Annuals > 1 > cash Flow > net Income

-36780000

Annuals > 1 > cash Flow > depreciation

5660000

Annuals > 1 > cash Flow > change In Working Capital

2249000

Annuals > 1 > cash Flow > cash From Operations

-18814000

Annuals > 1 > cash Flow > capital Expenditures

7934000

Annuals > 1 > cash Flow > cash From Investing

-7737000

Annuals > 1 > cash Flow > cash From Financing

12799000

Annuals > 1 > cash Flow > net Change In Cash

-13752000

Annuals > 1 > ratios > PE

-1.1558768070395977

Annuals > 1 > ratios > PB

1.6999222533208938

Annuals > 1 > ratios > ROE

-40.85032653605224

Annuals > 1 > ratios > ROA

-28.603202501030427

Annuals > 1 > ratios > FCF

-26748000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7291462217860648

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41420000

Annuals > 2 > income Statement > cost Of Revenue

23944000

Annuals > 2 > income Statement > gross Profit

17476000

Annuals > 2 > income Statement > operating Expenses

67135000

Annuals > 2 > income Statement > operating Income

-49659000

Annuals > 2 > income Statement > interest Expense

213000

Annuals > 2 > income Statement > pretax Income

-49391000

Annuals > 2 > income Statement > net Income

-47468000

Annuals > 2 > income Statement > eps

-1.690215069078479

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28084000

Annuals > 2 > income Statement > income Tax Expense

-1923000

Annuals > 2 > income Statement > EBITDA

-25693000

Annuals > 2 > income Statement > operating Margin

-119.8913568324481

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

268000

Annuals > 2 > balance Sheet > cash

42236000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4283000

Annuals > 2 > balance Sheet > inventories

12247000

Annuals > 2 > balance Sheet > total Current Assets

61140000

Annuals > 2 > balance Sheet > property Plant Equipment

71313000

Annuals > 2 > balance Sheet > total Assets

152261000

Annuals > 2 > balance Sheet > payables

2449000

Annuals > 2 > balance Sheet > short Term Debt

2223000

Annuals > 2 > balance Sheet > long Term Debt

21976000

Annuals > 2 > balance Sheet > total Liabilities

52376000

Annuals > 2 > balance Sheet > equity

99885000

Annuals > 2 > cash Flow > net Income

-47468000

Annuals > 2 > cash Flow > depreciation

3165000

Annuals > 2 > cash Flow > change In Working Capital

-7334000

Annuals > 2 > cash Flow > cash From Operations

-27400000

Annuals > 2 > cash Flow > capital Expenditures

28149000

Annuals > 2 > cash Flow > cash From Investing

-28149000

Annuals > 2 > cash Flow > cash From Financing

10267000

Annuals > 2 > cash Flow > net Change In Cash

-45282000

Annuals > 2 > ratios > PE

-1.690215069078479

Annuals > 2 > ratios > PB

1.3523956550032536

Annuals > 2 > ratios > ROE

-47.52265104870601

Annuals > 2 > ratios > ROA

-31.175415897701974

Annuals > 2 > ratios > FCF

-55549000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3411154031868662

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36893000

Annuals > 3 > income Statement > cost Of Revenue

19272000

Annuals > 3 > income Statement > gross Profit

17621000

Annuals > 3 > income Statement > operating Expenses

29629000

Annuals > 3 > income Statement > operating Income

-12008000

Annuals > 3 > income Statement > interest Expense

589000

Annuals > 3 > income Statement > pretax Income

-12637000

Annuals > 3 > income Statement > net Income

-9803000

Annuals > 3 > income Statement > eps

-0.34995694883378087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28012017

Annuals > 3 > income Statement > income Tax Expense

-2834000

Annuals > 3 > income Statement > EBITDA

-9125000

Annuals > 3 > income Statement > operating Margin

-32.54817987152035

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

-629000

Annuals > 3 > balance Sheet > cash

87518000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5854000

Annuals > 3 > balance Sheet > inventories

5394000

Annuals > 3 > balance Sheet > total Current Assets

101204000

Annuals > 3 > balance Sheet > property Plant Equipment

29810000

Annuals > 3 > balance Sheet > total Assets

166511000

Annuals > 3 > balance Sheet > payables

2248000

Annuals > 3 > balance Sheet > short Term Debt

200000

Annuals > 3 > balance Sheet > long Term Debt

11870000

Annuals > 3 > balance Sheet > total Liabilities

23308000

Annuals > 3 > balance Sheet > equity

143203000

Annuals > 3 > cash Flow > net Income

-9803000

Annuals > 3 > cash Flow > depreciation

2883000

Annuals > 3 > cash Flow > change In Working Capital

-1769000

Annuals > 3 > cash Flow > cash From Operations

-9069000

Annuals > 3 > cash Flow > capital Expenditures

19877000

Annuals > 3 > cash Flow > cash From Investing

-17521000

Annuals > 3 > cash Flow > cash From Financing

110793000

Annuals > 3 > cash Flow > net Change In Cash

84203000

Annuals > 3 > ratios > PE

-0.34995694883378087

Annuals > 3 > ratios > PB

0.9408867256272563

Annuals > 3 > ratios > ROE

-6.845526979183397

Annuals > 3 > ratios > ROA

-5.8872987370203775

Annuals > 3 > ratios > FCF

-28946000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7845932832786707

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.080086722372594

Valuation > metrics > PB

3.469580234824501

Valuation > final Score

45.30419765175499

Valuation > verdict

15.7% Overvalued

Profitability > metrics > ROE

-5.899518238128011

Profitability > metrics > ROA

-11.722232858354074

Profitability > metrics > Net Margin

-0.409986607996939

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48141775636613904

Risk > metrics > Interest Coverage

-21.142105263157895

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.31077441077441

Liquidity > metrics > Quick Ratio

9.982828282828283

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.90067363161839

Prev Valuations > 1

47.98989626232428

Prev Valuations > 2

49.48861668446732

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-22

Prev Risks > 1

-78

Prev Risks > 2

-115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:18:30.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0946

Earnings History > 0 > eps Difference

0.0946

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.0996

Earnings History > 2 > eps Difference

0.0296

Earnings History > 2 > surprise Percent

29.7189

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

18.1818

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

8.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-36.3636

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

18.75

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.24

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.21

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-17.2414

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

35.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

-0.3

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-3.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

-0.34

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-38.2353

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.8

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

-0.51

Earnings History > 13 > surprise Percent

-175.8621

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

12

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

15

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

35.2941

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.45

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

-0.3

Earnings History > 18 > surprise Percent

-200

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3411

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3411

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

-