_id

69171f8d3c536f8df2316813

Ticker

TMCI

Name

Treace Medical Concepts Inc

Exchange

NASDAQ

Address

100 Palmetto Park Place, Ponte Vedra, FL, United States, 32081

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.treace.com

Description

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to correct three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible correction of metatarsus adductus deformities and osteoarthritis of the midfoot. It serves physicians, surgeons, ambulatory surgery centers and hospitals related to the surgical management of bunion and related midfoot deformities. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

Last Close

2.91

Volume

682055

Current Price

2.8

Change

-3.7800687285223478

Last Updated

2025-12-04T14:14:05.348Z

Image

https://logo.clearbit.com/www.treace.com

Ipo Date

2021-04-23T00:00:00.000Z

Market Cap

170764432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.51925

Sentiment Sources

4

Rating

3.5714

Target Price

5.47

Strong Buy

2

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

50214000

Cost Of Revenue

10508000

Gross Profit

39706000

Operating Expenses

55382000

Operating Income

-15676000

Interest Expense

1338000

Pretax Income

-16288000

Net Income

-16288000

Eps

-0.25644185788599333

Dividends Per Share

-

Shares Outstanding

63718073

Income Tax Expense

-

EBITDA

-12172000

Operating Margin

-31.21838531086948

Total Other Income Expense Net

-612000

Cash

7686000

Short Term Investments

49730000

Receivables

32959000

Inventories

41424000

Total Current Assets

137997000

Property Plant Equipment

37803000

Total Assets

196591000

Payables

16103000

Short Term Debt

-

Long Term Debt

53529000

Total Liabilities

107404000

Equity

89187000

Depreciation

2853000

Change In Working Capital

-812000

Cash From Operations

-9092000

Capital Expenditures

2809000

Cash From Investing

8736000

Cash From Financing

-10000

Net Change In Cash

-366000

PE

-

PB

1.9940466839337572

ROE

-18.262751297834885

ROA

-8.285221602209663

FCF

-11901000

Fcf Percent

-0.23700561596367548

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50214000

Quarters > 0 > income Statement > cost Of Revenue

10508000

Quarters > 0 > income Statement > gross Profit

39706000

Quarters > 0 > income Statement > operating Expenses

55382000

Quarters > 0 > income Statement > operating Income

-15676000

Quarters > 0 > income Statement > interest Expense

1338000

Quarters > 0 > income Statement > pretax Income

-16288000

Quarters > 0 > income Statement > net Income

-16288000

Quarters > 0 > income Statement > eps

-0.25644185788599333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63515372

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12172000

Quarters > 0 > income Statement > operating Margin

-31.21838531086948

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

-612000

Quarters > 0 > balance Sheet > cash

7686000

Quarters > 0 > balance Sheet > short Term Investments

49730000

Quarters > 0 > balance Sheet > receivables

32959000

Quarters > 0 > balance Sheet > inventories

41424000

Quarters > 0 > balance Sheet > total Current Assets

137997000

Quarters > 0 > balance Sheet > property Plant Equipment

37803000

Quarters > 0 > balance Sheet > total Assets

196591000

Quarters > 0 > balance Sheet > payables

16103000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

53529000

Quarters > 0 > balance Sheet > total Liabilities

107404000

Quarters > 0 > balance Sheet > equity

89187000

Quarters > 0 > cash Flow > net Income

-16288000

Quarters > 0 > cash Flow > depreciation

2853000

Quarters > 0 > cash Flow > change In Working Capital

-812000

Quarters > 0 > cash Flow > cash From Operations

-9092000

Quarters > 0 > cash Flow > capital Expenditures

2809000

Quarters > 0 > cash Flow > cash From Investing

8736000

Quarters > 0 > cash Flow > cash From Financing

-10000

Quarters > 0 > cash Flow > net Change In Cash

-366000

Quarters > 0 > ratios > PE

-0.25644185788599333

Quarters > 0 > ratios > PB

1.9940466839337572

Quarters > 0 > ratios > ROE

-18.262751297834885

Quarters > 0 > ratios > ROA

-8.285221602209663

Quarters > 0 > ratios > FCF

-11901000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.23700561596367548

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47387000

Quarters > 1 > income Statement > cost Of Revenue

9635000

Quarters > 1 > income Statement > gross Profit

37752000

Quarters > 1 > income Statement > operating Expenses

54726000

Quarters > 1 > income Statement > operating Income

-16974000

Quarters > 1 > income Statement > interest Expense

1321000

Quarters > 1 > income Statement > pretax Income

-17398000

Quarters > 1 > income Statement > net Income

-17398000

Quarters > 1 > income Statement > eps

-0.276128526957472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63006891

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13501000

Quarters > 1 > income Statement > operating Margin

-35.81995061936818

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

-424000

Quarters > 1 > balance Sheet > cash

8052000

Quarters > 1 > balance Sheet > short Term Investments

61237000

Quarters > 1 > balance Sheet > receivables

30333000

Quarters > 1 > balance Sheet > inventories

42397000

Quarters > 1 > balance Sheet > total Current Assets

147602000

Quarters > 1 > balance Sheet > property Plant Equipment

37750000

Quarters > 1 > balance Sheet > total Assets

206443000

Quarters > 1 > balance Sheet > payables

19959000

Quarters > 1 > balance Sheet > short Term Debt

3203000

Quarters > 1 > balance Sheet > long Term Debt

53454000

Quarters > 1 > balance Sheet > total Liabilities

108828000

Quarters > 1 > balance Sheet > equity

97615000

Quarters > 1 > cash Flow > net Income

-17398000

Quarters > 1 > cash Flow > depreciation

2462000

Quarters > 1 > cash Flow > change In Working Capital

1490000

Quarters > 1 > cash Flow > cash From Operations

-3050000

Quarters > 1 > cash Flow > capital Expenditures

4767000

Quarters > 1 > cash Flow > cash From Investing

-3257000

Quarters > 1 > cash Flow > cash From Financing

987000

Quarters > 1 > cash Flow > net Change In Cash

-5320000

Quarters > 1 > ratios > PE

-0.276128526957472

Quarters > 1 > ratios > PB

1.807296980996773

Quarters > 1 > ratios > ROE

-17.823080469190185

Quarters > 1 > ratios > ROA

-8.427507835092495

Quarters > 1 > ratios > FCF

-7817000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1649608542427248

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52570000

Quarters > 2 > income Statement > cost Of Revenue

10677000

Quarters > 2 > income Statement > gross Profit

41893000

Quarters > 2 > income Statement > operating Expenses

57475000

Quarters > 2 > income Statement > operating Income

-15582000

Quarters > 2 > income Statement > interest Expense

1311000

Quarters > 2 > income Statement > pretax Income

-15922000

Quarters > 2 > income Statement > net Income

-15922000

Quarters > 2 > income Statement > eps

-0.2540956323590804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62661447

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12150000

Quarters > 2 > income Statement > operating Margin

-29.640479360852197

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

-340000

Quarters > 2 > balance Sheet > cash

13372000

Quarters > 2 > balance Sheet > short Term Investments

62717000

Quarters > 2 > balance Sheet > receivables

31110000

Quarters > 2 > balance Sheet > inventories

37940000

Quarters > 2 > balance Sheet > total Current Assets

149437000

Quarters > 2 > balance Sheet > property Plant Equipment

35370000

Quarters > 2 > balance Sheet > total Assets

205846000

Quarters > 2 > balance Sheet > payables

13223000

Quarters > 2 > balance Sheet > short Term Debt

2076000

Quarters > 2 > balance Sheet > long Term Debt

53380000

Quarters > 2 > balance Sheet > total Liabilities

100505000

Quarters > 2 > balance Sheet > equity

105341000

Quarters > 2 > cash Flow > net Income

-15922000

Quarters > 2 > cash Flow > depreciation

2461000

Quarters > 2 > cash Flow > change In Working Capital

7704000

Quarters > 2 > cash Flow > cash From Operations

4198000

Quarters > 2 > cash Flow > capital Expenditures

3543000

Quarters > 2 > cash Flow > cash From Investing

-1894000

Quarters > 2 > cash Flow > cash From Financing

-282000

Quarters > 2 > cash Flow > net Change In Cash

2022000

Quarters > 2 > ratios > PE

-0.2540956323590804

Quarters > 2 > ratios > PB

1.6655628065045898

Quarters > 2 > ratios > ROE

-15.114722662591015

Quarters > 2 > ratios > ROA

-7.734908621007938

Quarters > 2 > ratios > FCF

655000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.012459577705915922

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

68708000

Quarters > 3 > income Statement > cost Of Revenue

13231000

Quarters > 3 > income Statement > gross Profit

55477000

Quarters > 3 > income Statement > operating Expenses

55681000

Quarters > 3 > income Statement > operating Income

-204000

Quarters > 3 > income Statement > interest Expense

1314000

Quarters > 3 > income Statement > pretax Income

-501000

Quarters > 3 > income Statement > net Income

-501000

Quarters > 3 > income Statement > eps

-0.00803649589337466

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62340603

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3050000

Quarters > 3 > income Statement > operating Margin

-0.29690865692495777

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

-297000

Quarters > 3 > balance Sheet > cash

11350000

Quarters > 3 > balance Sheet > short Term Investments

64327000

Quarters > 3 > balance Sheet > receivables

40803000

Quarters > 3 > balance Sheet > inventories

39255000

Quarters > 3 > balance Sheet > total Current Assets

161402000

Quarters > 3 > balance Sheet > property Plant Equipment

34395000

Quarters > 3 > balance Sheet > total Assets

217094000

Quarters > 3 > balance Sheet > payables

10522000

Quarters > 3 > balance Sheet > short Term Debt

413000

Quarters > 3 > balance Sheet > long Term Debt

53306000

Quarters > 3 > balance Sheet > total Liabilities

104202000

Quarters > 3 > balance Sheet > equity

112892000

Quarters > 3 > cash Flow > net Income

-501000

Quarters > 3 > cash Flow > depreciation

2237000

Quarters > 3 > cash Flow > change In Working Capital

-17012000

Quarters > 3 > cash Flow > cash From Operations

-4207000

Quarters > 3 > cash Flow > capital Expenditures

3074000

Quarters > 3 > cash Flow > cash From Investing

3421000

Quarters > 3 > cash Flow > cash From Financing

26000

Quarters > 3 > cash Flow > net Change In Cash

-760000

Quarters > 3 > ratios > PE

-0.00803649589337466

Quarters > 3 > ratios > PB

1.5462006909258406

Quarters > 3 > ratios > ROE

-0.4437869822485207

Quarters > 3 > ratios > ROA

-0.23077560872248887

Quarters > 3 > ratios > FCF

-7281000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10597019269954008

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

209357000

Annuals > 0 > income Statement > cost Of Revenue

41093000

Annuals > 0 > income Statement > gross Profit

168264000

Annuals > 0 > income Statement > operating Expenses

223952000

Annuals > 0 > income Statement > operating Income

-55688000

Annuals > 0 > income Statement > interest Expense

5256000

Annuals > 0 > income Statement > pretax Income

-55743000

Annuals > 0 > income Statement > net Income

-55743000

Annuals > 0 > income Statement > eps

-0.8974588935152779

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62112037

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-42068000

Annuals > 0 > income Statement > operating Margin

-26.599540497809958

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

-55000

Annuals > 0 > balance Sheet > cash

11350000

Annuals > 0 > balance Sheet > short Term Investments

64327000

Annuals > 0 > balance Sheet > receivables

40803000

Annuals > 0 > balance Sheet > inventories

39255000

Annuals > 0 > balance Sheet > total Current Assets

161402000

Annuals > 0 > balance Sheet > property Plant Equipment

34395000

Annuals > 0 > balance Sheet > total Assets

217094000

Annuals > 0 > balance Sheet > payables

10522000

Annuals > 0 > balance Sheet > short Term Debt

413000

Annuals > 0 > balance Sheet > long Term Debt

53306000

Annuals > 0 > balance Sheet > total Liabilities

104202000

Annuals > 0 > balance Sheet > equity

112892000

Annuals > 0 > cash Flow > net Income

-55743000

Annuals > 0 > cash Flow > depreciation

8419000

Annuals > 0 > cash Flow > change In Working Capital

-25433000

Annuals > 0 > cash Flow > cash From Operations

-37167000

Annuals > 0 > cash Flow > capital Expenditures

11593000

Annuals > 0 > cash Flow > cash From Investing

35375000

Annuals > 0 > cash Flow > cash From Financing

160000

Annuals > 0 > cash Flow > net Change In Cash

-1632000

Annuals > 0 > ratios > PE

-0.8974588935152779

Annuals > 0 > ratios > PB

1.4745089037309995

Annuals > 0 > ratios > ROE

-49.37728094107643

Annuals > 0 > ratios > ROA

-25.676895722590213

Annuals > 0 > ratios > FCF

-48760000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2329036048472227

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

187118000

Annuals > 1 > income Statement > cost Of Revenue

35181000

Annuals > 1 > income Statement > gross Profit

151937000

Annuals > 1 > income Statement > operating Expenses

203365000

Annuals > 1 > income Statement > operating Income

-51428000

Annuals > 1 > income Statement > interest Expense

5167000

Annuals > 1 > income Statement > pretax Income

-49527000

Annuals > 1 > income Statement > net Income

-49527000

Annuals > 1 > income Statement > eps

-0.8138906769658586

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60852153

Annuals > 1 > income Statement > income Tax Expense

5184105

Annuals > 1 > income Statement > EBITDA

-39008000

Annuals > 1 > income Statement > operating Margin

-27.4842612682906

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

1901000

Annuals > 1 > balance Sheet > cash

12982000

Annuals > 1 > balance Sheet > short Term Investments

110216000

Annuals > 1 > balance Sheet > receivables

38063000

Annuals > 1 > balance Sheet > inventories

29245000

Annuals > 1 > balance Sheet > total Current Assets

198359000

Annuals > 1 > balance Sheet > property Plant Equipment

31562000

Annuals > 1 > balance Sheet > total Assets

251907000

Annuals > 1 > balance Sheet > payables

11835000

Annuals > 1 > balance Sheet > short Term Debt

1404000

Annuals > 1 > balance Sheet > long Term Debt

53008000

Annuals > 1 > balance Sheet > total Liabilities

113969000

Annuals > 1 > balance Sheet > equity

137938000

Annuals > 1 > cash Flow > net Income

-49527000

Annuals > 1 > cash Flow > depreciation

5352000

Annuals > 1 > cash Flow > change In Working Capital

-9743000

Annuals > 1 > cash Flow > cash From Operations

-34575000

Annuals > 1 > cash Flow > capital Expenditures

11458000

Annuals > 1 > cash Flow > cash From Investing

-81299000

Annuals > 1 > cash Flow > cash From Financing

109383000

Annuals > 1 > cash Flow > net Change In Cash

-6491000

Annuals > 1 > ratios > PE

-0.8138906769658586

Annuals > 1 > ratios > PB

1.1822976267598486

Annuals > 1 > ratios > ROE

-35.905261784279894

Annuals > 1 > ratios > ROA

-19.660827210041802

Annuals > 1 > ratios > FCF

-46033000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2460105388043908

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

141838000

Annuals > 2 > income Statement > cost Of Revenue

27523000

Annuals > 2 > income Statement > gross Profit

114315000

Annuals > 2 > income Statement > operating Expenses

149159000

Annuals > 2 > income Statement > operating Income

-34844000

Annuals > 2 > income Statement > interest Expense

4398000

Annuals > 2 > income Statement > pretax Income

-42815000

Annuals > 2 > income Statement > net Income

-42815000

Annuals > 2 > income Statement > eps

-0.7745559378454996

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55276834

Annuals > 2 > income Statement > income Tax Expense

4483000

Annuals > 2 > income Statement > EBITDA

-36284000

Annuals > 2 > income Statement > operating Margin

-24.56605423088312

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

-7971000

Annuals > 2 > balance Sheet > cash

19473000

Annuals > 2 > balance Sheet > short Term Investments

61779000

Annuals > 2 > balance Sheet > receivables

29196000

Annuals > 2 > balance Sheet > inventories

19330000

Annuals > 2 > balance Sheet > total Current Assets

133402000

Annuals > 2 > balance Sheet > property Plant Equipment

25476000

Annuals > 2 > balance Sheet > total Assets

159024000

Annuals > 2 > balance Sheet > payables

8668000

Annuals > 2 > balance Sheet > short Term Debt

339000

Annuals > 2 > balance Sheet > long Term Debt

52711000

Annuals > 2 > balance Sheet > total Liabilities

98495000

Annuals > 2 > balance Sheet > equity

60529000

Annuals > 2 > cash Flow > net Income

-42815000

Annuals > 2 > cash Flow > depreciation

2133000

Annuals > 2 > cash Flow > change In Working Capital

-5809000

Annuals > 2 > cash Flow > cash From Operations

-30648000

Annuals > 2 > cash Flow > capital Expenditures

14838000

Annuals > 2 > cash Flow > cash From Investing

-76518000

Annuals > 2 > cash Flow > cash From Financing

20806000

Annuals > 2 > cash Flow > net Change In Cash

-86360000

Annuals > 2 > ratios > PE

-0.7745559378454996

Annuals > 2 > ratios > PB

2.447453536651853

Annuals > 2 > ratios > ROE

-70.73468915726346

Annuals > 2 > ratios > ROA

-26.923609014991445

Annuals > 2 > ratios > FCF

-45486000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.32068980104062383

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94419000

Annuals > 3 > income Statement > cost Of Revenue

16888000

Annuals > 3 > income Statement > gross Profit

77531000

Annuals > 3 > income Statement > operating Expenses

94041000

Annuals > 3 > income Statement > operating Income

-16510000

Annuals > 3 > income Statement > interest Expense

4060000

Annuals > 3 > income Statement > pretax Income

-20552000

Annuals > 3 > income Statement > net Income

-20552000

Annuals > 3 > income Statement > eps

-0.379320590164663

Annuals > 3 > income Statement > dividends Per Share

7935000

Annuals > 3 > income Statement > shares Outstanding

54181082

Annuals > 3 > income Statement > income Tax Expense

4060000

Annuals > 3 > income Statement > EBITDA

-15807000

Annuals > 3 > income Statement > operating Margin

-17.48588737436321

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

-4042000

Annuals > 3 > balance Sheet > cash

105833000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

18568000

Annuals > 3 > balance Sheet > inventories

10561000

Annuals > 3 > balance Sheet > total Current Assets

137972000

Annuals > 3 > balance Sheet > property Plant Equipment

2849000

Annuals > 3 > balance Sheet > total Assets

140821000

Annuals > 3 > balance Sheet > payables

4056000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

29365000

Annuals > 3 > balance Sheet > total Liabilities

47748000

Annuals > 3 > balance Sheet > equity

93073000

Annuals > 3 > cash Flow > net Income

-20552000

Annuals > 3 > cash Flow > depreciation

685000

Annuals > 3 > cash Flow > change In Working Capital

-1330000

Annuals > 3 > cash Flow > cash From Operations

-17193000

Annuals > 3 > cash Flow > capital Expenditures

2705000

Annuals > 3 > cash Flow > cash From Investing

-2705000

Annuals > 3 > cash Flow > cash From Financing

107652000

Annuals > 3 > cash Flow > net Change In Cash

87754000

Annuals > 3 > ratios > PE

-0.379320590164663

Annuals > 3 > ratios > PB

1.560122696807882

Annuals > 3 > ratios > ROE

-22.081591868748188

Annuals > 3 > ratios > ROA

-14.594414185384283

Annuals > 3 > ratios > FCF

-19898000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2107414821169468

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.25644185788599333

Valuation > metrics > PB

1.9940466839337572

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.262751297834885

Profitability > metrics > ROA

-11.803155141053791

Profitability > metrics > Net Margin

-0.3243716891703509

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2042562256831153

Risk > metrics > Interest Coverage

-11.715994020926756

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.569645407688009

Liquidity > metrics > Quick Ratio

5.9972054896603115

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

0

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:29:58.431Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-0.0239

Earnings History > 0 > eps Difference

0.0239

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

-0.26

Earnings History > 1 > eps Estimate

-0.28

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

7.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

-0.29

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

3.4483

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2468

Earnings History > 3 > eps Estimate

-0.3022

Earnings History > 3 > eps Difference

0.0554

Earnings History > 3 > surprise Percent

18.3322

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0016

Earnings History > 4 > eps Estimate

-0.0427

Earnings History > 4 > eps Difference

0.0411

Earnings History > 4 > surprise Percent

96.2529

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

7.4074

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-11.1111

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

-0.28

Earnings History > 9 > eps Estimate

-0.26

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-7.6923

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.24

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

42.8571

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

24.1379

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.2

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-55

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.0058

Earnings History > 16 > eps Difference

-0.1142

Earnings History > 16 > surprise Percent

-1968.9655

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

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

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-16.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

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

-0.0476

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0476

Earnings History > 21 > surprise Percent

-