_id

691725c73c536f8df2316b0b

Ticker

ULCC

Name

Frontier Group Holdings Inc

Exchange

NASDAQ

Address

4545 Airport Way, Denver, CO, United States, 80239

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.flyfrontier.com

Description

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as website, mobile app, and contact centers. As of December 31, 2024, it had a fleet of 159 Airbus single-aisle aircrafts. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

Last Close

5.79

Volume

4549096

Current Price

5.74

Change

-0.8635578583765081

Last Updated

2025-12-04T14:44:54.291Z

Image

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

Ipo Date

2021-04-01T00:00:00.000Z

Market Cap

1116042496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7204117647058823

Sentiment Sources

17

Rating

3

Target Price

5.2222

Strong Buy

0

Buy

1

Hold

10

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

886000000

Cost Of Revenue

484000000

Gross Profit

402000000

Operating Expenses

479000000

Operating Income

-77000000

Interest Expense

15000000

Pretax Income

-76000000

Net Income

-77000000

Eps

-0.3378059217588665

Dividends Per Share

-

Shares Outstanding

228229561

Income Tax Expense

1000000

EBITDA

-37000000

Operating Margin

-8.690744920993227

Total Other Income Expense Net

1000000

Cash

566000000

Short Term Investments

-

Receivables

93000000

Inventories

90000000

Total Current Assets

847000000

Property Plant Equipment

5531000000

Total Assets

6701000000

Payables

159000000

Short Term Debt

1081000000

Long Term Debt

305000000

Total Liabilities

6267000000

Equity

434000000

Depreciation

24000000

Change In Working Capital

-101000000

Cash From Operations

-215000000

Capital Expenditures

45000000

Cash From Investing

-45000000

Cash From Financing

263000000

Net Change In Cash

3000000

PE

-

PB

3.014710610967742

ROE

-17.741935483870968

ROA

-1.1490822265333533

FCF

-260000000

Fcf Percent

-0.29345372460496616

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

886000000

Quarters > 0 > income Statement > cost Of Revenue

484000000

Quarters > 0 > income Statement > gross Profit

402000000

Quarters > 0 > income Statement > operating Expenses

479000000

Quarters > 0 > income Statement > operating Income

-77000000

Quarters > 0 > income Statement > interest Expense

15000000

Quarters > 0 > income Statement > pretax Income

-76000000

Quarters > 0 > income Statement > net Income

-77000000

Quarters > 0 > income Statement > eps

-0.3378059217588665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

227941534

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

-37000000

Quarters > 0 > income Statement > operating Margin

-8.690744920993227

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

1000000

Quarters > 0 > balance Sheet > cash

566000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93000000

Quarters > 0 > balance Sheet > inventories

90000000

Quarters > 0 > balance Sheet > total Current Assets

847000000

Quarters > 0 > balance Sheet > property Plant Equipment

5531000000

Quarters > 0 > balance Sheet > total Assets

6701000000

Quarters > 0 > balance Sheet > payables

159000000

Quarters > 0 > balance Sheet > short Term Debt

1081000000

Quarters > 0 > balance Sheet > long Term Debt

305000000

Quarters > 0 > balance Sheet > total Liabilities

6267000000

Quarters > 0 > balance Sheet > equity

434000000

Quarters > 0 > cash Flow > net Income

-77000000

Quarters > 0 > cash Flow > depreciation

24000000

Quarters > 0 > cash Flow > change In Working Capital

-101000000

Quarters > 0 > cash Flow > cash From Operations

-215000000

Quarters > 0 > cash Flow > capital Expenditures

45000000

Quarters > 0 > cash Flow > cash From Investing

-45000000

Quarters > 0 > cash Flow > cash From Financing

263000000

Quarters > 0 > cash Flow > net Change In Cash

3000000

Quarters > 0 > ratios > PE

-0.3378059217588665

Quarters > 0 > ratios > PB

3.014710610967742

Quarters > 0 > ratios > ROE

-17.741935483870968

Quarters > 0 > ratios > ROA

-1.1490822265333533

Quarters > 0 > ratios > FCF

-260000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.29345372460496616

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

929000000

Quarters > 1 > income Statement > cost Of Revenue

924000000

Quarters > 1 > income Statement > gross Profit

5000000

Quarters > 1 > income Statement > operating Expenses

80000000

Quarters > 1 > income Statement > operating Income

-75000000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

-70000000

Quarters > 1 > income Statement > net Income

-70000000

Quarters > 1 > income Statement > eps

-0.3070962925080604

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

227941534

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-47000000

Quarters > 1 > income Statement > operating Margin

-8.073196986006458

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

5000000

Quarters > 1 > balance Sheet > cash

563000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117000000

Quarters > 1 > balance Sheet > inventories

86000000

Quarters > 1 > balance Sheet > total Current Assets

832000000

Quarters > 1 > balance Sheet > property Plant Equipment

5194000000

Quarters > 1 > balance Sheet > total Assets

6524000000

Quarters > 1 > balance Sheet > payables

169000000

Quarters > 1 > balance Sheet > short Term Debt

1026000000

Quarters > 1 > balance Sheet > long Term Debt

234000000

Quarters > 1 > balance Sheet > total Liabilities

6018000000

Quarters > 1 > balance Sheet > equity

506000000

Quarters > 1 > cash Flow > net Income

-70000000

Quarters > 1 > cash Flow > depreciation

21000000

Quarters > 1 > cash Flow > change In Working Capital

-56000000

Quarters > 1 > cash Flow > cash From Operations

-133000000

Quarters > 1 > cash Flow > capital Expenditures

84000000

Quarters > 1 > cash Flow > cash From Investing

-84000000

Quarters > 1 > cash Flow > cash From Financing

94000000

Quarters > 1 > cash Flow > net Change In Cash

-123000000

Quarters > 1 > ratios > PE

-0.3070962925080604

Quarters > 1 > ratios > PB

2.5857399311462452

Quarters > 1 > ratios > ROE

-13.83399209486166

Quarters > 1 > ratios > ROA

-1.0729613733905579

Quarters > 1 > ratios > FCF

-217000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.23358449946178686

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

912000000

Quarters > 2 > income Statement > cost Of Revenue

461000000

Quarters > 2 > income Statement > gross Profit

451000000

Quarters > 2 > income Statement > operating Expenses

497000000

Quarters > 2 > income Statement > operating Income

-46000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

-40000000

Quarters > 2 > income Statement > net Income

-43000000

Quarters > 2 > income Statement > eps

-0.18943482340709544

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

226991000

Quarters > 2 > income Statement > income Tax Expense

3000000

Quarters > 2 > income Statement > EBITDA

-29000000

Quarters > 2 > income Statement > operating Margin

-5.0438596491228065

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

6000000

Quarters > 2 > balance Sheet > cash

686000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89000000

Quarters > 2 > balance Sheet > inventories

81000000

Quarters > 2 > balance Sheet > total Current Assets

953000000

Quarters > 2 > balance Sheet > property Plant Equipment

5324000000

Quarters > 2 > balance Sheet > total Assets

6481000000

Quarters > 2 > balance Sheet > payables

120000000

Quarters > 2 > balance Sheet > short Term Debt

949000000

Quarters > 2 > balance Sheet > long Term Debt

244000000

Quarters > 2 > balance Sheet > total Liabilities

5911000000

Quarters > 2 > balance Sheet > equity

570000000

Quarters > 2 > cash Flow > net Income

-43000000

Quarters > 2 > cash Flow > depreciation

20000000

Quarters > 2 > cash Flow > change In Working Capital

-15000000

Quarters > 2 > cash Flow > cash From Operations

-86000000

Quarters > 2 > cash Flow > capital Expenditures

29000000

Quarters > 2 > cash Flow > cash From Investing

-29000000

Quarters > 2 > cash Flow > cash From Financing

61000000

Quarters > 2 > cash Flow > net Change In Cash

-54000000

Quarters > 2 > ratios > PE

-0.18943482340709544

Quarters > 2 > ratios > PB

2.285839192982456

Quarters > 2 > ratios > ROE

-7.5438596491228065

Quarters > 2 > ratios > ROA

-0.6634778583551921

Quarters > 2 > ratios > FCF

-115000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12609649122807018

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1002000000

Quarters > 3 > income Statement > cost Of Revenue

919000000

Quarters > 3 > income Statement > gross Profit

83000000

Quarters > 3 > income Statement > operating Expenses

38000000

Quarters > 3 > income Statement > operating Income

45000000

Quarters > 3 > income Statement > interest Expense

1000000

Quarters > 3 > income Statement > pretax Income

51000000

Quarters > 3 > income Statement > net Income

54000000

Quarters > 3 > income Statement > eps

0.23923868932641018

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

225716000

Quarters > 3 > income Statement > income Tax Expense

-3000000

Quarters > 3 > income Statement > EBITDA

71000000

Quarters > 3 > income Statement > operating Margin

4.491017964071856

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

6000000

Quarters > 3 > balance Sheet > cash

740000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93000000

Quarters > 3 > balance Sheet > inventories

79000000

Quarters > 3 > balance Sheet > total Current Assets

990000000

Quarters > 3 > balance Sheet > property Plant Equipment

4710000000

Quarters > 3 > balance Sheet > total Assets

6153000000

Quarters > 3 > balance Sheet > payables

115000000

Quarters > 3 > balance Sheet > short Term Debt

925000000

Quarters > 3 > balance Sheet > long Term Debt

241000000

Quarters > 3 > balance Sheet > total Liabilities

5549000000

Quarters > 3 > balance Sheet > equity

604000000

Quarters > 3 > cash Flow > net Income

54000000

Quarters > 3 > cash Flow > depreciation

19000000

Quarters > 3 > cash Flow > change In Working Capital

88000000

Quarters > 3 > cash Flow > cash From Operations

87000000

Quarters > 3 > cash Flow > capital Expenditures

14000000

Quarters > 3 > cash Flow > cash From Investing

-29000000

Quarters > 3 > cash Flow > cash From Financing

106000000

Quarters > 3 > cash Flow > net Change In Cash

164000000

Quarters > 3 > ratios > PE

0.23923868932641018

Quarters > 3 > ratios > PB

2.14504940397351

Quarters > 3 > ratios > ROE

8.940397350993377

Quarters > 3 > ratios > ROA

0.8776206728425159

Quarters > 3 > ratios > FCF

73000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07285429141716566

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3775000000

Annuals > 0 > income Statement > cost Of Revenue

1838000000

Annuals > 0 > income Statement > gross Profit

1937000000

Annuals > 0 > income Statement > operating Expenses

1879000000

Annuals > 0 > income Statement > operating Income

58000000

Annuals > 0 > income Statement > interest Expense

4000000

Annuals > 0 > income Statement > pretax Income

86000000

Annuals > 0 > income Statement > net Income

85000000

Annuals > 0 > income Statement > eps

0.37657941838416414

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

225716000

Annuals > 0 > income Statement > income Tax Expense

1000000

Annuals > 0 > income Statement > EBITDA

122000000

Annuals > 0 > income Statement > operating Margin

1.5364238410596027

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

28000000

Annuals > 0 > balance Sheet > cash

740000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93000000

Annuals > 0 > balance Sheet > inventories

79000000

Annuals > 0 > balance Sheet > total Current Assets

990000000

Annuals > 0 > balance Sheet > property Plant Equipment

4710000000

Annuals > 0 > balance Sheet > total Assets

6153000000

Annuals > 0 > balance Sheet > payables

115000000

Annuals > 0 > balance Sheet > short Term Debt

925000000

Annuals > 0 > balance Sheet > long Term Debt

241000000

Annuals > 0 > balance Sheet > total Liabilities

5549000000

Annuals > 0 > balance Sheet > equity

604000000

Annuals > 0 > cash Flow > net Income

85000000

Annuals > 0 > cash Flow > depreciation

72000000

Annuals > 0 > cash Flow > change In Working Capital

37000000

Annuals > 0 > cash Flow > cash From Operations

-82000000

Annuals > 0 > cash Flow > capital Expenditures

76000000

Annuals > 0 > cash Flow > cash From Investing

-75000000

Annuals > 0 > cash Flow > cash From Financing

288000000

Annuals > 0 > cash Flow > net Change In Cash

131000000

Annuals > 0 > ratios > PE

0.37657941838416414

Annuals > 0 > ratios > PB

1.827402715231788

Annuals > 0 > ratios > ROE

14.072847682119205

Annuals > 0 > ratios > ROA

1.381439947992849

Annuals > 0 > ratios > FCF

-158000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04185430463576159

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3589000000

Annuals > 1 > income Statement > cost Of Revenue

3287000000

Annuals > 1 > income Statement > gross Profit

302000000

Annuals > 1 > income Statement > operating Expenses

305000000

Annuals > 1 > income Statement > operating Income

-3000000

Annuals > 1 > income Statement > interest Expense

1000000

Annuals > 1 > income Statement > pretax Income

32000000

Annuals > 1 > income Statement > net Income

-11000000

Annuals > 1 > income Statement > eps

-0.04997773718979727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220098000

Annuals > 1 > income Statement > income Tax Expense

43000000

Annuals > 1 > income Statement > EBITDA

83000000

Annuals > 1 > income Statement > operating Margin

-0.08358874338255781

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

35000000

Annuals > 1 > balance Sheet > cash

609000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96000000

Annuals > 1 > balance Sheet > inventories

79000000

Annuals > 1 > balance Sheet > total Current Assets

871000000

Annuals > 1 > balance Sheet > property Plant Equipment

3273000000

Annuals > 1 > balance Sheet > total Assets

4993000000

Annuals > 1 > balance Sheet > payables

134000000

Annuals > 1 > balance Sheet > short Term Debt

800000000

Annuals > 1 > balance Sheet > long Term Debt

219000000

Annuals > 1 > balance Sheet > total Liabilities

4486000000

Annuals > 1 > balance Sheet > equity

507000000

Annuals > 1 > cash Flow > net Income

-11000000

Annuals > 1 > cash Flow > depreciation

50000000

Annuals > 1 > cash Flow > change In Working Capital

-211000000

Annuals > 1 > cash Flow > cash From Operations

-261000000

Annuals > 1 > cash Flow > capital Expenditures

87000000

Annuals > 1 > cash Flow > cash From Investing

-90000000

Annuals > 1 > cash Flow > cash From Financing

199000000

Annuals > 1 > cash Flow > net Change In Cash

-152000000

Annuals > 1 > ratios > PE

-0.04997773718979727

Annuals > 1 > ratios > PB

2.122838698224852

Annuals > 1 > ratios > ROE

-2.1696252465483234

Annuals > 1 > ratios > ROA

-0.22030843180452633

Annuals > 1 > ratios > FCF

-348000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09696294232376707

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3326000000

Annuals > 2 > income Statement > cost Of Revenue

3044000000

Annuals > 2 > income Statement > gross Profit

282000000

Annuals > 2 > income Statement > operating Expenses

372000000

Annuals > 2 > income Statement > operating Income

-45000000

Annuals > 2 > income Statement > interest Expense

10000000

Annuals > 2 > income Statement > pretax Income

-45000000

Annuals > 2 > income Statement > net Income

-37000000

Annuals > 2 > income Statement > eps

-0.17003598329051797

Annuals > 2 > income Statement > dividends Per Share

4000000

Annuals > 2 > income Statement > shares Outstanding

217601000

Annuals > 2 > income Statement > income Tax Expense

-8000000

Annuals > 2 > income Statement > EBITDA

10000000

Annuals > 2 > income Statement > operating Margin

-1.3529765484064944

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

-10000000

Annuals > 2 > balance Sheet > cash

761000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

98000000

Annuals > 2 > balance Sheet > inventories

55000000

Annuals > 2 > balance Sheet > total Current Assets

1020000000

Annuals > 2 > balance Sheet > property Plant Equipment

2710000000

Annuals > 2 > balance Sheet > total Assets

4499000000

Annuals > 2 > balance Sheet > payables

89000000

Annuals > 2 > balance Sheet > short Term Debt

622000000

Annuals > 2 > balance Sheet > long Term Debt

272000000

Annuals > 2 > balance Sheet > total Liabilities

3990000000

Annuals > 2 > balance Sheet > equity

509000000

Annuals > 2 > cash Flow > net Income

-37000000

Annuals > 2 > cash Flow > depreciation

45000000

Annuals > 2 > cash Flow > change In Working Capital

-14000000

Annuals > 2 > cash Flow > cash From Operations

-78000000

Annuals > 2 > cash Flow > capital Expenditures

152000000

Annuals > 2 > cash Flow > cash From Investing

-154000000

Annuals > 2 > cash Flow > cash From Financing

75000000

Annuals > 2 > cash Flow > net Change In Cash

-157000000

Annuals > 2 > ratios > PE

-0.17003598329051797

Annuals > 2 > ratios > PB

2.0905086247544205

Annuals > 2 > ratios > ROE

-7.269155206286837

Annuals > 2 > ratios > ROA

-0.8224049788841965

Annuals > 2 > ratios > FCF

-230000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06915213469633193

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2060000000

Annuals > 3 > income Statement > cost Of Revenue

2262000000

Annuals > 3 > income Statement > gross Profit

-202000000

Annuals > 3 > income Statement > operating Expenses

-85000000

Annuals > 3 > income Statement > operating Income

-117000000

Annuals > 3 > income Statement > interest Expense

29000000

Annuals > 3 > income Statement > pretax Income

-144000000

Annuals > 3 > income Statement > net Income

-102000000

Annuals > 3 > income Statement > eps

-0.46990532789717365

Annuals > 3 > income Statement > dividends Per Share

3000000

Annuals > 3 > income Statement > shares Outstanding

217065000

Annuals > 3 > income Statement > income Tax Expense

-42000000

Annuals > 3 > income Statement > EBITDA

-77000000

Annuals > 3 > income Statement > operating Margin

-5.679611650485437

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

-27000000

Annuals > 3 > balance Sheet > cash

918000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62000000

Annuals > 3 > balance Sheet > inventories

29000000

Annuals > 3 > balance Sheet > total Current Assets

1037000000

Annuals > 3 > balance Sheet > property Plant Equipment

2612000000

Annuals > 3 > balance Sheet > total Assets

4235000000

Annuals > 3 > balance Sheet > payables

86000000

Annuals > 3 > balance Sheet > short Term Debt

571000000

Annuals > 3 > balance Sheet > long Term Debt

287000000

Annuals > 3 > balance Sheet > total Liabilities

3705000000

Annuals > 3 > balance Sheet > equity

530000000

Annuals > 3 > cash Flow > net Income

-102000000

Annuals > 3 > cash Flow > depreciation

38000000

Annuals > 3 > cash Flow > change In Working Capital

338000000

Annuals > 3 > cash Flow > cash From Operations

216000000

Annuals > 3 > cash Flow > capital Expenditures

63000000

Annuals > 3 > cash Flow > cash From Investing

-67000000

Annuals > 3 > cash Flow > cash From Financing

391000000

Annuals > 3 > cash Flow > net Change In Cash

540000000

Annuals > 3 > ratios > PE

-0.46990532789717365

Annuals > 3 > ratios > PB

2.00273179245283

Annuals > 3 > ratios > ROE

-19.245283018867926

Annuals > 3 > ratios > ROA

-2.408500590318772

Annuals > 3 > ratios > FCF

153000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07427184466019418

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.3378059217588665

Valuation > metrics > PB

3.014710610967742

Valuation > final Score

49.85289389032258

Valuation > verdict

0.5% Overvalued

Profitability > metrics > ROE

-17.741935483870968

Profitability > metrics > ROA

-9.090909090909092

Profitability > metrics > Net Margin

-0.08690744920993228

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.440092165898617

Risk > metrics > Interest Coverage

-5.133333333333334

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6830645161290323

Liquidity > metrics > Quick Ratio

0.6104838709677419

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

42

Prev Risks > 0

-144

Prev Risks > 1

-178

Prev Risks > 2

46

Prev Liquidities > 0

41

Prev Liquidities > 1

51

Prev Liquidities > 2

54

Updated At

2025-12-14T01:21:39.975Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

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

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

-0.37

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

8.1081

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

-0.27

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-14.8148

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

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

-0.21

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

9.5238

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.13

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

76.9231

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-150

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

7.6923

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.18

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0045

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0.2345

Earnings History > 8 > surprise Percent

101.9565

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

17.6471

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0.29

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.8966

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

5.8824

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

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

0.1

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

28.5714

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.56

Earnings History > 15 > eps Estimate

-0.43

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-30.2326

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.24

Earnings History > 16 > eps Estimate

-0.32

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

47.619

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.29

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

17.2414

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.86

Earnings History > 19 > eps Estimate

-0.88

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

2.2727

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.59

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.59

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6371

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6371

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2552

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2552

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0171

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0171

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1442

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1442

Earnings History > 24 > surprise Percent

-