_id

691720a53c536f8df23168b6

Ticker

TOST

Name

Toast Inc

Exchange

NYSE

Address

333 Summer Street, Boston, MA, United States, 02210

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.pos.toasttab.com

Description

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. The company offers software products for restaurant operations and point of sale, such as Toast POS, team and vendor management, multi-location management, kitchen display system, mobile order and pay, and catering and events. It offers payroll and team management; supply chain and accounting products; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; and financial technology solutions. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

Last Close

35.97

Volume

12006438

Current Price

35.28

Change

-1.9182652210175084

Last Updated

2025-12-04T14:20:19.567Z

Image

https://logo.clearbit.com/www.pos.toasttab.com

Ipo Date

2021-09-22T00:00:00.000Z

Market Cap

20679958528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9230648148148148

Sentiment Sources

54

Rating

3.8125

Target Price

47.4231

Strong Buy

12

Buy

3

Hold

16

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1633000000

Cost Of Revenue

1201000000

Gross Profit

432000000

Operating Expenses

348000000

Operating Income

84000000

Interest Expense

-

Pretax Income

104000000

Net Income

105000000

Eps

0.1724137931034483

Dividends Per Share

-

Shares Outstanding

515000000

Income Tax Expense

-1000000

EBITDA

117000000

Operating Margin

5.143906919779547

Total Other Income Expense Net

20000000

Cash

1357000000

Short Term Investments

500000000

Receivables

121000000

Inventories

104000000

Total Current Assets

2406000000

Property Plant Equipment

123000000

Total Assets

2971000000

Payables

50000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

957000000

Equity

2014000000

Depreciation

13000000

Change In Working Capital

-76000000

Cash From Operations

165000000

Capital Expenditures

12000000

Cash From Investing

-4000000

Cash From Financing

19000000

Net Change In Cash

163000000

PE

79.9318

PB

10.668083416087388

ROE

5.213505461767626

ROA

3.5341635812857626

FCF

153000000

Fcf Percent

0.09369259032455603

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1633000000

Quarters > 0 > income Statement > cost Of Revenue

1201000000

Quarters > 0 > income Statement > gross Profit

432000000

Quarters > 0 > income Statement > operating Expenses

348000000

Quarters > 0 > income Statement > operating Income

84000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

104000000

Quarters > 0 > income Statement > net Income

105000000

Quarters > 0 > income Statement > eps

0.1724137931034483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

609000000

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

117000000

Quarters > 0 > income Statement > operating Margin

5.143906919779547

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

20000000

Quarters > 0 > balance Sheet > cash

1357000000

Quarters > 0 > balance Sheet > short Term Investments

500000000

Quarters > 0 > balance Sheet > receivables

121000000

Quarters > 0 > balance Sheet > inventories

104000000

Quarters > 0 > balance Sheet > total Current Assets

2406000000

Quarters > 0 > balance Sheet > property Plant Equipment

123000000

Quarters > 0 > balance Sheet > total Assets

2971000000

Quarters > 0 > balance Sheet > payables

50000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

957000000

Quarters > 0 > balance Sheet > equity

2014000000

Quarters > 0 > cash Flow > net Income

105000000

Quarters > 0 > cash Flow > depreciation

13000000

Quarters > 0 > cash Flow > change In Working Capital

-76000000

Quarters > 0 > cash Flow > cash From Operations

165000000

Quarters > 0 > cash Flow > capital Expenditures

12000000

Quarters > 0 > cash Flow > cash From Investing

-4000000

Quarters > 0 > cash Flow > cash From Financing

19000000

Quarters > 0 > cash Flow > net Change In Cash

163000000

Quarters > 0 > ratios > PE

0.1724137931034483

Quarters > 0 > ratios > PB

10.668083416087388

Quarters > 0 > ratios > ROE

5.213505461767626

Quarters > 0 > ratios > ROA

3.5341635812857626

Quarters > 0 > ratios > FCF

153000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09369259032455603

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1550000000

Quarters > 1 > income Statement > cost Of Revenue

1158000000

Quarters > 1 > income Statement > gross Profit

392000000

Quarters > 1 > income Statement > operating Expenses

312000000

Quarters > 1 > income Statement > operating Income

80000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

83000000

Quarters > 1 > income Statement > net Income

80000000

Quarters > 1 > income Statement > eps

0.1322314049586777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

605000000

Quarters > 1 > income Statement > income Tax Expense

3000000

Quarters > 1 > income Statement > EBITDA

97000000

Quarters > 1 > income Statement > operating Margin

5.161290322580645

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

3000000

Quarters > 1 > balance Sheet > cash

1194000000

Quarters > 1 > balance Sheet > short Term Investments

508000000

Quarters > 1 > balance Sheet > receivables

121000000

Quarters > 1 > balance Sheet > inventories

103000000

Quarters > 1 > balance Sheet > total Current Assets

2234000000

Quarters > 1 > balance Sheet > property Plant Equipment

118000000

Quarters > 1 > balance Sheet > total Assets

2767000000

Quarters > 1 > balance Sheet > payables

49000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

949000000

Quarters > 1 > balance Sheet > equity

1818000000

Quarters > 1 > cash Flow > net Income

80000000

Quarters > 1 > cash Flow > depreciation

16000000

Quarters > 1 > cash Flow > change In Working Capital

16000000

Quarters > 1 > cash Flow > cash From Operations

223000000

Quarters > 1 > cash Flow > capital Expenditures

15000000

Quarters > 1 > cash Flow > cash From Investing

-38000000

Quarters > 1 > cash Flow > cash From Financing

-22000000

Quarters > 1 > cash Flow > net Change In Cash

189000000

Quarters > 1 > ratios > PE

0.1322314049586777

Quarters > 1 > ratios > PB

11.740594059405941

Quarters > 1 > ratios > ROE

4.400440044004401

Quarters > 1 > ratios > ROA

2.891217925551138

Quarters > 1 > ratios > FCF

208000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13419354838709677

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1337000000

Quarters > 2 > income Statement > cost Of Revenue

991000000

Quarters > 2 > income Statement > gross Profit

346000000

Quarters > 2 > income Statement > operating Expenses

303000000

Quarters > 2 > income Statement > operating Income

43000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

58000000

Quarters > 2 > income Statement > net Income

56000000

Quarters > 2 > income Statement > eps

0.09286898839137644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

603000000

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

69000000

Quarters > 2 > income Statement > operating Margin

3.2161555721765147

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

15000000

Quarters > 2 > balance Sheet > cash

1005000000

Quarters > 2 > balance Sheet > short Term Investments

484000000

Quarters > 2 > balance Sheet > receivables

118000000

Quarters > 2 > balance Sheet > inventories

111000000

Quarters > 2 > balance Sheet > total Current Assets

2045000000

Quarters > 2 > balance Sheet > property Plant Equipment

116000000

Quarters > 2 > balance Sheet > total Assets

2564000000

Quarters > 2 > balance Sheet > payables

48000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

891000000

Quarters > 2 > balance Sheet > equity

1673000000

Quarters > 2 > cash Flow > net Income

56000000

Quarters > 2 > cash Flow > depreciation

19000000

Quarters > 2 > cash Flow > change In Working Capital

-98000000

Quarters > 2 > cash Flow > cash From Operations

79000000

Quarters > 2 > cash Flow > capital Expenditures

10000000

Quarters > 2 > cash Flow > cash From Investing

22000000

Quarters > 2 > cash Flow > cash From Financing

73000000

Quarters > 2 > cash Flow > net Change In Cash

174000000

Quarters > 2 > ratios > PE

0.09286898839137644

Quarters > 2 > ratios > PB

12.715983263598327

Quarters > 2 > ratios > ROE

3.3472803347280333

Quarters > 2 > ratios > ROA

2.1840873634945397

Quarters > 2 > ratios > FCF

69000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05160807778608826

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1338000000

Quarters > 3 > income Statement > cost Of Revenue

1005000000

Quarters > 3 > income Statement > gross Profit

333000000

Quarters > 3 > income Statement > operating Expenses

301000000

Quarters > 3 > income Statement > operating Income

32000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

32000000

Quarters > 3 > income Statement > net Income

32000000

Quarters > 3 > income Statement > eps

0.05333333333333334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

600000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

43000000

Quarters > 3 > income Statement > operating Margin

2.391629297458894

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

1000000

Quarters > 3 > balance Sheet > cash

903000000

Quarters > 3 > balance Sheet > short Term Investments

514000000

Quarters > 3 > balance Sheet > receivables

115000000

Quarters > 3 > balance Sheet > inventories

118000000

Quarters > 3 > balance Sheet > total Current Assets

1901000000

Quarters > 3 > balance Sheet > property Plant Equipment

123000000

Quarters > 3 > balance Sheet > total Assets

2463000000

Quarters > 3 > balance Sheet > payables

37000000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

918000000

Quarters > 3 > balance Sheet > equity

1545000000

Quarters > 3 > cash Flow > net Income

32000000

Quarters > 3 > cash Flow > depreciation

11000000

Quarters > 3 > cash Flow > change In Working Capital

-12000000

Quarters > 3 > cash Flow > cash From Operations

147000000

Quarters > 3 > cash Flow > capital Expenditures

13000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

11000000

Quarters > 3 > cash Flow > net Change In Cash

141000000

Quarters > 3 > ratios > PE

0.05333333333333334

Quarters > 3 > ratios > PB

13.700970873786407

Quarters > 3 > ratios > ROE

2.071197411003236

Quarters > 3 > ratios > ROA

1.2992285830288266

Quarters > 3 > ratios > FCF

134000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10014947683109118

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4960000000

Annuals > 0 > income Statement > cost Of Revenue

3770000000

Annuals > 0 > income Statement > gross Profit

1190000000

Annuals > 0 > income Statement > operating Expenses

1174000000

Annuals > 0 > income Statement > operating Income

16000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

22000000

Annuals > 0 > income Statement > net Income

19000000

Annuals > 0 > income Statement > eps

0.032148900169204735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

591000000

Annuals > 0 > income Statement > income Tax Expense

3000000

Annuals > 0 > income Statement > EBITDA

108000000

Annuals > 0 > income Statement > operating Margin

0.3225806451612903

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

6000000

Annuals > 0 > balance Sheet > cash

903000000

Annuals > 0 > balance Sheet > short Term Investments

514000000

Annuals > 0 > balance Sheet > receivables

115000000

Annuals > 0 > balance Sheet > inventories

118000000

Annuals > 0 > balance Sheet > total Current Assets

1901000000

Annuals > 0 > balance Sheet > property Plant Equipment

123000000

Annuals > 0 > balance Sheet > total Assets

2463000000

Annuals > 0 > balance Sheet > payables

37000000

Annuals > 0 > balance Sheet > short Term Debt

10000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

918000000

Annuals > 0 > balance Sheet > equity

1545000000

Annuals > 0 > cash Flow > net Income

19000000

Annuals > 0 > cash Flow > depreciation

46000000

Annuals > 0 > cash Flow > change In Working Capital

-148000000

Annuals > 0 > cash Flow > cash From Operations

360000000

Annuals > 0 > cash Flow > capital Expenditures

54000000

Annuals > 0 > cash Flow > cash From Investing

-39000000

Annuals > 0 > cash Flow > cash From Financing

18000000

Annuals > 0 > cash Flow > net Change In Cash

338000000

Annuals > 0 > ratios > PE

0.032148900169204735

Annuals > 0 > ratios > PB

13.453378640776698

Annuals > 0 > ratios > ROE

1.2297734627831716

Annuals > 0 > ratios > ROA

0.7714169711733658

Annuals > 0 > ratios > FCF

306000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06169354838709677

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3865000000

Annuals > 1 > income Statement > cost Of Revenue

3031000000

Annuals > 1 > income Statement > gross Profit

834000000

Annuals > 1 > income Statement > operating Expenses

1121000000

Annuals > 1 > income Statement > operating Income

-287000000

Annuals > 1 > income Statement > interest Expense

37000000

Annuals > 1 > income Statement > pretax Income

-244000000

Annuals > 1 > income Statement > net Income

-246000000

Annuals > 1 > income Statement > eps

-0.46153846153846156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

533000000

Annuals > 1 > income Statement > income Tax Expense

2000000

Annuals > 1 > income Statement > EBITDA

-255000000

Annuals > 1 > income Statement > operating Margin

-7.425614489003881

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

43000000

Annuals > 1 > balance Sheet > cash

605000000

Annuals > 1 > balance Sheet > short Term Investments

519000000

Annuals > 1 > balance Sheet > receivables

127000000

Annuals > 1 > balance Sheet > inventories

124000000

Annuals > 1 > balance Sheet > total Current Assets

1510000000

Annuals > 1 > balance Sheet > property Plant Equipment

111000000

Annuals > 1 > balance Sheet > total Assets

1958000000

Annuals > 1 > balance Sheet > payables

32000000

Annuals > 1 > balance Sheet > short Term Debt

11000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

764000000

Annuals > 1 > balance Sheet > equity

1194000000

Annuals > 1 > cash Flow > net Income

-246000000

Annuals > 1 > cash Flow > depreciation

32000000

Annuals > 1 > cash Flow > change In Working Capital

-59000000

Annuals > 1 > cash Flow > cash From Operations

135000000

Annuals > 1 > cash Flow > capital Expenditures

42000000

Annuals > 1 > cash Flow > cash From Investing

-86000000

Annuals > 1 > cash Flow > cash From Financing

63000000

Annuals > 1 > cash Flow > net Change In Cash

112000000

Annuals > 1 > ratios > PE

-0.46153846153846156

Annuals > 1 > ratios > PB

15.699840871021776

Annuals > 1 > ratios > ROE

-20.603015075376884

Annuals > 1 > ratios > ROA

-12.563840653728295

Annuals > 1 > ratios > FCF

93000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.024062095730918498

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2731000000

Annuals > 2 > income Statement > cost Of Revenue

2220000000

Annuals > 2 > income Statement > gross Profit

511000000

Annuals > 2 > income Statement > operating Expenses

895000000

Annuals > 2 > income Statement > operating Income

-384000000

Annuals > 2 > income Statement > interest Expense

11000000

Annuals > 2 > income Statement > pretax Income

-277000000

Annuals > 2 > income Statement > net Income

-275000000

Annuals > 2 > income Statement > eps

-0.5368544676909717

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

512243106

Annuals > 2 > income Statement > income Tax Expense

-2000000

Annuals > 2 > income Statement > EBITDA

-360000000

Annuals > 2 > income Statement > operating Margin

-14.060783595752472

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

107000000

Annuals > 2 > balance Sheet > cash

547000000

Annuals > 2 > balance Sheet > short Term Investments

474000000

Annuals > 2 > balance Sheet > receivables

77000000

Annuals > 2 > balance Sheet > inventories

130000000

Annuals > 2 > balance Sheet > total Current Assets

1363000000

Annuals > 2 > balance Sheet > property Plant Equipment

138000000

Annuals > 2 > balance Sheet > total Assets

1761000000

Annuals > 2 > balance Sheet > payables

30000000

Annuals > 2 > balance Sheet > short Term Debt

14000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

663000000

Annuals > 2 > balance Sheet > equity

1098000000

Annuals > 2 > cash Flow > net Income

-275000000

Annuals > 2 > cash Flow > depreciation

24000000

Annuals > 2 > cash Flow > change In Working Capital

-129000000

Annuals > 2 > cash Flow > cash From Operations

-156000000

Annuals > 2 > cash Flow > capital Expenditures

33000000

Annuals > 2 > cash Flow > cash From Investing

-98000000

Annuals > 2 > cash Flow > cash From Financing

38000000

Annuals > 2 > cash Flow > net Change In Cash

-216000000

Annuals > 2 > ratios > PE

-0.5368544676909717

Annuals > 2 > ratios > PB

16.407641200382514

Annuals > 2 > ratios > ROE

-25.045537340619305

Annuals > 2 > ratios > ROA

-15.616127200454288

Annuals > 2 > ratios > FCF

-189000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0692054192603442

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1705000000

Annuals > 3 > income Statement > cost Of Revenue

1391000000

Annuals > 3 > income Statement > gross Profit

314000000

Annuals > 3 > income Statement > operating Expenses

542000000

Annuals > 3 > income Statement > operating Income

-228000000

Annuals > 3 > income Statement > interest Expense

12000000

Annuals > 3 > income Statement > pretax Income

-490000000

Annuals > 3 > income Statement > net Income

-487000000

Annuals > 3 > income Statement > eps

-0.9689488232747253

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

502606524

Annuals > 3 > income Statement > income Tax Expense

-3000000

Annuals > 3 > income Statement > EBITDA

-207000000

Annuals > 3 > income Statement > operating Margin

-13.372434017595308

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

-262000000

Annuals > 3 > balance Sheet > cash

809000000

Annuals > 3 > balance Sheet > short Term Investments

457000000

Annuals > 3 > balance Sheet > receivables

55000000

Annuals > 3 > balance Sheet > inventories

63000000

Annuals > 3 > balance Sheet > total Current Assets

1455000000

Annuals > 3 > balance Sheet > property Plant Equipment

120000000

Annuals > 3 > balance Sheet > total Assets

1735000000

Annuals > 3 > balance Sheet > payables

40000000

Annuals > 3 > balance Sheet > short Term Debt

22000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

644000000

Annuals > 3 > balance Sheet > equity

1091000000

Annuals > 3 > cash Flow > net Income

-487000000

Annuals > 3 > cash Flow > depreciation

21000000

Annuals > 3 > cash Flow > change In Working Capital

11000000

Annuals > 3 > cash Flow > cash From Operations

2000000

Annuals > 3 > cash Flow > capital Expenditures

19000000

Annuals > 3 > cash Flow > cash From Investing

-503000000

Annuals > 3 > cash Flow > cash From Financing

759000000

Annuals > 3 > cash Flow > net Change In Cash

257000000

Annuals > 3 > ratios > PE

-0.9689488232747253

Annuals > 3 > ratios > PB

16.202265306214485

Annuals > 3 > ratios > ROE

-44.63794683776352

Annuals > 3 > ratios > ROA

-28.069164265129682

Annuals > 3 > ratios > FCF

-17000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00997067448680352

Annuals > 3 > health Score

24

Valuation > metrics > PE

79.9318

Valuation > metrics > PB

10.668083416087388

Valuation > final Score

1

Valuation > verdict

237.7% Overvalued

Profitability > metrics > ROE

5.213505461767626

Profitability > metrics > ROA

4.364089775561098

Profitability > metrics > Net Margin

0.06429883649724434

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47517378351539225

Risk > metrics > Interest Coverage

6.461538461538462

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

48.12

Liquidity > metrics > Quick Ratio

46.04

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

21

Prev Profitabilities > 2

13

Prev Risks > 0

71

Prev Risks > 1

64

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:19:15.168Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.28

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

21.7391

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

13.6364

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.1111

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-16.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

600

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

0.02

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

200

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

-0.15

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-7.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-900

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

40

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

-0.11

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-266.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-77.7778

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-157.1429

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-36.3636

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-58.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.05

Earnings History > 17 > eps Estimate

-0.27

Earnings History > 17 > eps Difference

-0.78

Earnings History > 17 > surprise Percent

-288.8889

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3889

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.3889

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6544

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.6544

Earnings History > 19 > surprise Percent

-

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

-0.5665

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5665

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2705

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2705

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3135

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3135

Earnings History > 22 > surprise Percent

-