_id

691725003c536f8df2316a97

Ticker

U

Name

Unity Software Inc

Exchange

NYSE

Address

116 New Montgomery Street, San Francisco, CA, United States, 94105-3607

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://unity.com

Description

Unity Software Inc. operates a platform to create and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

Last Close

49.23

Volume

4481709

Current Price

46.16

Change

-6.236034938045908

Last Updated

2025-12-04T14:40:01.205Z

Image

https://logo.clearbit.com/unity.com

Ipo Date

2020-09-18T00:00:00.000Z

Market Cap

19093469184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9323999999999998

Sentiment Sources

60

Rating

3.9655

Target Price

44.5143

Strong Buy

12

Buy

4

Hold

13

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

470615000

Cost Of Revenue

120332000

Gross Profit

350283000

Operating Expenses

476139000

Operating Income

-125856000

Interest Expense

6043000

Pretax Income

-117451000

Net Income

-126362000

Eps

-0.29781567584893565

Dividends Per Share

-

Shares Outstanding

427912843

Income Tax Expense

8911000

EBITDA

24485000

Operating Margin

-26.742878998756947

Total Other Income Expense Net

8405000

Cash

1898558000

Short Term Investments

-

Receivables

600117000

Inventories

-

Total Current Assets

2622560000

Property Plant Equipment

76626000

Total Assets

6783297000

Payables

20006000

Short Term Debt

-

Long Term Debt

2234307000

Total Liabilities

3328667000

Equity

3203497000

Depreciation

135893000

Change In Working Capital

15478000

Cash From Operations

155398000

Capital Expenditures

4107000

Cash From Investing

-4107000

Cash From Financing

54082000

Net Change In Cash

207581000

PE

-

PB

6.11378857542242

ROE

-3.9445018990184786

ROA

-1.862840444698205

FCF

151291000

Fcf Percent

0.3214750911041934

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

470615000

Quarters > 0 > income Statement > cost Of Revenue

120332000

Quarters > 0 > income Statement > gross Profit

350283000

Quarters > 0 > income Statement > operating Expenses

476139000

Quarters > 0 > income Statement > operating Income

-125856000

Quarters > 0 > income Statement > interest Expense

6043000

Quarters > 0 > income Statement > pretax Income

-117451000

Quarters > 0 > income Statement > net Income

-126362000

Quarters > 0 > income Statement > eps

-0.29781567584893565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

424296000

Quarters > 0 > income Statement > income Tax Expense

8911000

Quarters > 0 > income Statement > EBITDA

24485000

Quarters > 0 > income Statement > operating Margin

-26.742878998756947

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

8405000

Quarters > 0 > balance Sheet > cash

1898558000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

600117000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2622560000

Quarters > 0 > balance Sheet > property Plant Equipment

76626000

Quarters > 0 > balance Sheet > total Assets

6783297000

Quarters > 0 > balance Sheet > payables

20006000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2234307000

Quarters > 0 > balance Sheet > total Liabilities

3328667000

Quarters > 0 > balance Sheet > equity

3203497000

Quarters > 0 > cash Flow > net Income

-126828000

Quarters > 0 > cash Flow > depreciation

135893000

Quarters > 0 > cash Flow > change In Working Capital

15478000

Quarters > 0 > cash Flow > cash From Operations

155398000

Quarters > 0 > cash Flow > capital Expenditures

4107000

Quarters > 0 > cash Flow > cash From Investing

-4107000

Quarters > 0 > cash Flow > cash From Financing

54082000

Quarters > 0 > cash Flow > net Change In Cash

207581000

Quarters > 0 > ratios > PE

-0.29781567584893565

Quarters > 0 > ratios > PB

6.11378857542242

Quarters > 0 > ratios > ROE

-3.9445018990184786

Quarters > 0 > ratios > ROA

-1.862840444698205

Quarters > 0 > ratios > FCF

151291000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3214750911041934

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

440944000

Quarters > 1 > income Statement > cost Of Revenue

113936000

Quarters > 1 > income Statement > gross Profit

327008000

Quarters > 1 > income Statement > operating Expenses

445485000

Quarters > 1 > income Statement > operating Income

-118752000

Quarters > 1 > income Statement > interest Expense

6030000

Quarters > 1 > income Statement > pretax Income

-104945000

Quarters > 1 > income Statement > net Income

-108798000

Quarters > 1 > income Statement > eps

-0.2605528227872959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

417566000

Quarters > 1 > income Statement > income Tax Expense

2420000

Quarters > 1 > income Statement > EBITDA

-1987000

Quarters > 1 > income Statement > operating Margin

-26.931311005479152

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

13807000

Quarters > 1 > balance Sheet > cash

1691045000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

596560000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2407776000

Quarters > 1 > balance Sheet > property Plant Equipment

82426000

Quarters > 1 > balance Sheet > total Assets

6716424000

Quarters > 1 > balance Sheet > payables

12248000

Quarters > 1 > balance Sheet > short Term Debt

31950000

Quarters > 1 > balance Sheet > long Term Debt

2233255000

Quarters > 1 > balance Sheet > total Liabilities

3282349000

Quarters > 1 > balance Sheet > equity

3187393000

Quarters > 1 > cash Flow > net Income

-107365000

Quarters > 1 > cash Flow > depreciation

96928000

Quarters > 1 > cash Flow > change In Working Capital

49104000

Quarters > 1 > cash Flow > cash From Operations

133096000

Quarters > 1 > cash Flow > capital Expenditures

6446000

Quarters > 1 > cash Flow > cash From Investing

-8446000

Quarters > 1 > cash Flow > cash From Financing

9783000

Quarters > 1 > cash Flow > net Change In Cash

149873000

Quarters > 1 > ratios > PE

-0.2605528227872959

Quarters > 1 > ratios > PB

6.047213682153408

Quarters > 1 > ratios > ROE

-3.413385170890442

Quarters > 1 > ratios > ROA

-1.619879864642256

Quarters > 1 > ratios > FCF

126650000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2872246815922203

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

435000000

Quarters > 2 > income Statement > cost Of Revenue

113957000

Quarters > 2 > income Statement > gross Profit

321043000

Quarters > 2 > income Statement > operating Expenses

448978000

Quarters > 2 > income Statement > operating Income

-127935000

Quarters > 2 > income Statement > interest Expense

5891000

Quarters > 2 > income Statement > pretax Income

-75715000

Quarters > 2 > income Statement > net Income

-77642000

Quarters > 2 > income Statement > eps

-0.18851917679166302

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

411852000

Quarters > 2 > income Statement > income Tax Expense

2192000

Quarters > 2 > income Statement > EBITDA

26393000

Quarters > 2 > income Statement > operating Margin

-29.410344827586204

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

52220000

Quarters > 2 > balance Sheet > cash

1541170000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

552958000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2238642000

Quarters > 2 > balance Sheet > property Plant Equipment

89972000

Quarters > 2 > balance Sheet > total Assets

6645955000

Quarters > 2 > balance Sheet > payables

16538000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2232143000

Quarters > 2 > balance Sheet > total Liabilities

3219317000

Quarters > 2 > balance Sheet > equity

3186049000

Quarters > 2 > cash Flow > net Income

-77907000

Quarters > 2 > cash Flow > depreciation

96217000

Quarters > 2 > cash Flow > change In Working Capital

-64582000

Quarters > 2 > cash Flow > cash From Operations

13026000

Quarters > 2 > cash Flow > capital Expenditures

5718000

Quarters > 2 > cash Flow > cash From Investing

-5718000

Quarters > 2 > cash Flow > cash From Financing

12248000

Quarters > 2 > cash Flow > net Change In Cash

23753000

Quarters > 2 > ratios > PE

-0.18851917679166302

Quarters > 2 > ratios > PB

5.966979264914005

Quarters > 2 > ratios > ROE

-2.436936782830396

Quarters > 2 > ratios > ROA

-1.168259490171089

Quarters > 2 > ratios > FCF

7308000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0168

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

457099000

Quarters > 3 > income Statement > cost Of Revenue

115537000

Quarters > 3 > income Statement > gross Profit

341562000

Quarters > 3 > income Statement > operating Expenses

465216000

Quarters > 3 > income Statement > operating Income

-123654000

Quarters > 3 > income Statement > interest Expense

5839000

Quarters > 3 > income Statement > pretax Income

-120385000

Quarters > 3 > income Statement > net Income

-122727000

Quarters > 3 > income Statement > eps

-0.3029009901967559

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

405172000

Quarters > 3 > income Statement > income Tax Expense

2138000

Quarters > 3 > income Statement > EBITDA

-11385000

Quarters > 3 > income Statement > operating Margin

-27.051907792403835

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

3269000

Quarters > 3 > balance Sheet > cash

1517672000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

573884000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2225351000

Quarters > 3 > balance Sheet > property Plant Equipment

98819000

Quarters > 3 > balance Sheet > total Assets

6737407000

Quarters > 3 > balance Sheet > payables

13948000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2238922000

Quarters > 3 > balance Sheet > total Liabilities

3310259000

Quarters > 3 > balance Sheet > equity

3190671000

Quarters > 3 > cash Flow > net Income

-122523000

Quarters > 3 > cash Flow > depreciation

103161000

Quarters > 3 > cash Flow > change In Working Capital

12707000

Quarters > 3 > cash Flow > cash From Operations

112192000

Quarters > 3 > cash Flow > capital Expenditures

6442000

Quarters > 3 > cash Flow > cash From Investing

-6442000

Quarters > 3 > cash Flow > cash From Financing

19390000

Quarters > 3 > cash Flow > net Change In Cash

111913000

Quarters > 3 > ratios > PE

-0.3029009901967559

Quarters > 3 > ratios > PB

5.861694772040113

Quarters > 3 > ratios > ROE

-3.8464323021709226

Quarters > 3 > ratios > ROA

-1.8215761642424155

Quarters > 3 > ratios > FCF

105750000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23135032017134144

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1813255000

Annuals > 0 > income Statement > cost Of Revenue

480853000

Annuals > 0 > income Statement > gross Profit

1332402000

Annuals > 0 > income Statement > operating Expenses

2087551000

Annuals > 0 > income Statement > operating Income

-755149000

Annuals > 0 > income Statement > interest Expense

23542000

Annuals > 0 > income Statement > pretax Income

-667133000

Annuals > 0 > income Statement > net Income

-664114000

Annuals > 0 > income Statement > eps

-1.6772630956860823

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

395951000

Annuals > 0 > income Statement > income Tax Expense

-2846000

Annuals > 0 > income Statement > EBITDA

-234611000

Annuals > 0 > income Statement > operating Margin

-41.646045371445275

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

88016000

Annuals > 0 > balance Sheet > cash

1517672000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

573884000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2225351000

Annuals > 0 > balance Sheet > property Plant Equipment

98819000

Annuals > 0 > balance Sheet > total Assets

6737407000

Annuals > 0 > balance Sheet > payables

13948000

Annuals > 0 > balance Sheet > short Term Debt

33703000

Annuals > 0 > balance Sheet > long Term Debt

2238922000

Annuals > 0 > balance Sheet > total Liabilities

3310259000

Annuals > 0 > balance Sheet > equity

3190671000

Annuals > 0 > cash Flow > net Income

-664287000

Annuals > 0 > cash Flow > depreciation

408980000

Annuals > 0 > cash Flow > change In Working Capital

-10118000

Annuals > 0 > cash Flow > cash From Operations

315553000

Annuals > 0 > cash Flow > capital Expenditures

42409000

Annuals > 0 > cash Flow > cash From Investing

-42409000

Annuals > 0 > cash Flow > cash From Financing

-338307000

Annuals > 0 > cash Flow > net Change In Cash

-76386000

Annuals > 0 > ratios > PE

-1.6772630956860823

Annuals > 0 > ratios > PB

5.537184379085152

Annuals > 0 > ratios > ROE

-20.814242521400672

Annuals > 0 > ratios > ROA

-9.857115652950757

Annuals > 0 > ratios > FCF

273144000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1506373896666492

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2187317000

Annuals > 1 > income Statement > cost Of Revenue

733722000

Annuals > 1 > income Statement > gross Profit

1453595000

Annuals > 1 > income Statement > operating Expenses

2286389000

Annuals > 1 > income Statement > operating Income

-832794000

Annuals > 1 > income Statement > interest Expense

24580000

Annuals > 1 > income Statement > pretax Income

-797845000

Annuals > 1 > income Statement > net Income

-822011000

Annuals > 1 > income Statement > eps

-2.1605884502059367

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

380457000

Annuals > 1 > income Statement > income Tax Expense

28477000

Annuals > 1 > income Statement > EBITDA

-209349000

Annuals > 1 > income Statement > operating Margin

-38.07376799979153

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

34949000

Annuals > 1 > balance Sheet > cash

1590325000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

611723000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2324891000

Annuals > 1 > balance Sheet > property Plant Equipment

140887000

Annuals > 1 > balance Sheet > total Assets

7243441000

Annuals > 1 > balance Sheet > payables

14517000

Annuals > 1 > balance Sheet > short Term Debt

39132000

Annuals > 1 > balance Sheet > long Term Debt

2711750000

Annuals > 1 > balance Sheet > total Liabilities

3829063000

Annuals > 1 > balance Sheet > equity

3182642000

Annuals > 1 > cash Flow > net Income

-826322000

Annuals > 1 > cash Flow > depreciation

563916000

Annuals > 1 > cash Flow > change In Working Capital

-176203000

Annuals > 1 > cash Flow > cash From Operations

234700000

Annuals > 1 > cash Flow > capital Expenditures

55921000

Annuals > 1 > cash Flow > cash From Investing

44040000

Annuals > 1 > cash Flow > cash From Financing

-174015000

Annuals > 1 > cash Flow > net Change In Cash

98579000

Annuals > 1 > ratios > PE

-2.1605884502059367

Annuals > 1 > ratios > PB

5.333930533185951

Annuals > 1 > ratios > ROE

-25.827944204846165

Annuals > 1 > ratios > ROA

-11.348349493010296

Annuals > 1 > ratios > FCF

178779000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08173438052189051

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1391024000

Annuals > 2 > income Statement > cost Of Revenue

442500000

Annuals > 2 > income Statement > gross Profit

948524000

Annuals > 2 > income Statement > operating Expenses

1830737000

Annuals > 2 > income Statement > operating Income

-882213000

Annuals > 2 > income Statement > interest Expense

7404000

Annuals > 2 > income Statement > pretax Income

-882425000

Annuals > 2 > income Statement > net Income

-919488000

Annuals > 2 > income Statement > eps

-2.9612758611805323

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

310504000

Annuals > 2 > income Statement > income Tax Expense

37063000

Annuals > 2 > income Statement > EBITDA

-663445000

Annuals > 2 > income Statement > operating Margin

-63.42183887553342

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

-212000

Annuals > 2 > balance Sheet > cash

1485084000

Annuals > 2 > balance Sheet > short Term Investments

101711000

Annuals > 2 > balance Sheet > receivables

633775000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2364640000

Annuals > 2 > balance Sheet > property Plant Equipment

121863000

Annuals > 2 > balance Sheet > total Assets

7833985000

Annuals > 2 > balance Sheet > payables

20221000

Annuals > 2 > balance Sheet > short Term Debt

34469000

Annuals > 2 > balance Sheet > long Term Debt

2707171000

Annuals > 2 > balance Sheet > total Liabilities

4079856000

Annuals > 2 > balance Sheet > equity

3528268000

Annuals > 2 > cash Flow > net Income

-919488000

Annuals > 2 > cash Flow > depreciation

211576000

Annuals > 2 > cash Flow > change In Working Capital

76998000

Annuals > 2 > cash Flow > cash From Operations

-59431000

Annuals > 2 > cash Flow > capital Expenditures

57138000

Annuals > 2 > cash Flow > cash From Investing

723228000

Annuals > 2 > cash Flow > cash From Financing

-226634000

Annuals > 2 > cash Flow > net Change In Cash

439089000

Annuals > 2 > ratios > PE

-2.9612758611805323

Annuals > 2 > ratios > PB

3.9267676038214785

Annuals > 2 > ratios > ROE

-26.06060537351471

Annuals > 2 > ratios > ROA

-11.737168248343595

Annuals > 2 > ratios > FCF

-116569000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08380085462220638

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1110526000

Annuals > 3 > income Statement > cost Of Revenue

253630000

Annuals > 3 > income Statement > gross Profit

856896000

Annuals > 3 > income Statement > operating Expenses

1388561000

Annuals > 3 > income Statement > operating Income

-531665000

Annuals > 3 > income Statement > interest Expense

1131000

Annuals > 3 > income Statement > pretax Income

-531230000

Annuals > 3 > income Statement > net Income

-532607000

Annuals > 3 > income Statement > eps

-1.8873722071617145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

282195000

Annuals > 3 > income Statement > income Tax Expense

1377000

Annuals > 3 > income Statement > EBITDA

-465532000

Annuals > 3 > income Statement > operating Margin

-47.87506100712635

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

435000

Annuals > 3 > balance Sheet > cash

1055776000

Annuals > 3 > balance Sheet > short Term Investments

681323000

Annuals > 3 > balance Sheet > receivables

340491000

Annuals > 3 > balance Sheet > inventories

39097000

Annuals > 3 > balance Sheet > total Current Assets

2151110000

Annuals > 3 > balance Sheet > property Plant Equipment

106106000

Annuals > 3 > balance Sheet > total Assets

4841346000

Annuals > 3 > balance Sheet > payables

14009000

Annuals > 3 > balance Sheet > short Term Debt

23729000

Annuals > 3 > balance Sheet > long Term Debt

1703035000

Annuals > 3 > balance Sheet > total Liabilities

2446955000

Annuals > 3 > balance Sheet > equity

2394391000

Annuals > 3 > cash Flow > net Income

-532607000

Annuals > 3 > cash Flow > depreciation

64567000

Annuals > 3 > cash Flow > change In Working Capital

-4411000

Annuals > 3 > cash Flow > cash From Operations

-111449000

Annuals > 3 > cash Flow > capital Expenditures

41938000

Annuals > 3 > cash Flow > cash From Investing

-1837360000

Annuals > 3 > cash Flow > cash From Financing

1721002000

Annuals > 3 > cash Flow > net Change In Cash

-227348000

Annuals > 3 > ratios > PE

-1.8873722071617145

Annuals > 3 > ratios > PB

5.2587655483168785

Annuals > 3 > ratios > ROE

-22.24394428478891

Annuals > 3 > ratios > ROA

-11.001217430028756

Annuals > 3 > ratios > FCF

-153387000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.13812103453678706

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.29781567584893565

Valuation > metrics > PB

6.11378857542242

Valuation > final Score

20

Valuation > verdict

103.8% Overvalued

Profitability > metrics > ROE

-3.9445018990184786

Profitability > metrics > ROA

-4.8182691721066435

Profitability > metrics > Net Margin

-0.2685039788362037

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0390729256184725

Risk > metrics > Interest Coverage

-20.826741684593745

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

131.0886733979806

Liquidity > metrics > Quick Ratio

131.0886733979806

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20.33020735085995

Prev Valuations > 2

21.383052279598875

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-49

Prev Risks > 1

-57

Prev Risks > 2

-55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:32:27.145Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

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

0.2061

Earnings History > 0 > eps Difference

-0.2061

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

0.43

Earnings History > 1 > surprise Percent

186.9565

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

-0.39

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

0.1691

Earnings History > 3 > eps Difference

-0.3591

Earnings History > 3 > surprise Percent

-212.3596

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.3684

Earnings History > 4 > eps Difference

0.0684

Earnings History > 4 > surprise Percent

18.5668

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

-0.31

Earnings History > 5 > eps Estimate

-0.36

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

13.8889

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.32

Earnings History > 6 > eps Estimate

-0.42

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

23.8095

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.75

Earnings History > 7 > eps Estimate

-0.63

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-19.0476

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.66

Earnings History > 8 > eps Estimate

-0.49

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-34.6939

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

0.35

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

105.8824

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

212.5

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

0.09

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

400

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-150

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

-0.14

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

6.6667

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

-0.18

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

28.5714

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

-0.06

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

14.2857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

84.6154

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.12

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

16.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-0.14

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

28.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

40

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-