_id

691728253c536f8df2316c72

Ticker

VEEE

Name

Twin Vee Powercats Co

Exchange

NASDAQ

Address

3101 South US Highway 1, Fort Pierce, FL, United States, 34982

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://twinvee.com

Description

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats and dual hull vessels under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving expeditions. It sells its boats through a network of independent boat dealers in North America, the Caribbean, and Central America. Twin Vee Powercats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida.

Last Close

1.87

Volume

69508

Current Price

1.82

Change

-2.6737967914438525

Last Updated

2025-12-04T14:58:45.125Z

Image

https://logo.clearbit.com/twinvee.com

Ipo Date

2021-07-21T00:00:00.000Z

Market Cap

4899685

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3428977

Cost Of Revenue

3474206

Gross Profit

-45229

Operating Expenses

2731466

Operating Income

-2776695

Interest Expense

12581

Pretax Income

-2755513

Net Income

-2755513

Eps

-1.2316248297612433

Dividends Per Share

-

Shares Outstanding

2237299

Income Tax Expense

-

EBITDA

-2323107

Operating Margin

-80.97735855329447

Total Other Income Expense Net

21182

Cash

2704571

Short Term Investments

-

Receivables

312993

Inventories

2462141

Total Current Assets

10053775

Property Plant Equipment

8814742

Total Assets

18894710

Payables

1410071

Short Term Debt

129826

Long Term Debt

499900

Total Liabilities

2963090

Equity

15931620

Depreciation

517546

Change In Working Capital

-950387

Cash From Operations

-2648075

Capital Expenditures

480405

Cash From Investing

-452927

Cash From Financing

-156218

Net Change In Cash

-3257097

PE

-

PB

0.2555850679340833

ROE

-17.2958744936171

ROA

-14.583515703601696

FCF

-3128480

Fcf Percent

-0.9123654081085991

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3428977

Quarters > 0 > income Statement > cost Of Revenue

3474206

Quarters > 0 > income Statement > gross Profit

-45229

Quarters > 0 > income Statement > operating Expenses

2731466

Quarters > 0 > income Statement > operating Income

-2776695

Quarters > 0 > income Statement > interest Expense

12581

Quarters > 0 > income Statement > pretax Income

-2755513

Quarters > 0 > income Statement > net Income

-2755513

Quarters > 0 > income Statement > eps

-1.2316248297612433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2237299

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2323107

Quarters > 0 > income Statement > operating Margin

-80.97735855329447

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

21182

Quarters > 0 > balance Sheet > cash

2704571

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

312993

Quarters > 0 > balance Sheet > inventories

2462141

Quarters > 0 > balance Sheet > total Current Assets

10053775

Quarters > 0 > balance Sheet > property Plant Equipment

8814742

Quarters > 0 > balance Sheet > total Assets

18894710

Quarters > 0 > balance Sheet > payables

1410071

Quarters > 0 > balance Sheet > short Term Debt

129826

Quarters > 0 > balance Sheet > long Term Debt

499900

Quarters > 0 > balance Sheet > total Liabilities

2963090

Quarters > 0 > balance Sheet > equity

15931620

Quarters > 0 > cash Flow > net Income

-2755513

Quarters > 0 > cash Flow > depreciation

517546

Quarters > 0 > cash Flow > change In Working Capital

-950387

Quarters > 0 > cash Flow > cash From Operations

-2648075

Quarters > 0 > cash Flow > capital Expenditures

480405

Quarters > 0 > cash Flow > cash From Investing

-452927

Quarters > 0 > cash Flow > cash From Financing

-156218

Quarters > 0 > cash Flow > net Change In Cash

-3257097

Quarters > 0 > ratios > PE

-1.2316248297612433

Quarters > 0 > ratios > PB

0.2555850679340833

Quarters > 0 > ratios > ROE

-17.2958744936171

Quarters > 0 > ratios > ROA

-14.583515703601696

Quarters > 0 > ratios > FCF

-3128480

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9123654081085991

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4755618

Quarters > 1 > income Statement > cost Of Revenue

4101565

Quarters > 1 > income Statement > gross Profit

654053

Quarters > 1 > income Statement > operating Expenses

2329859

Quarters > 1 > income Statement > operating Income

-1675806

Quarters > 1 > income Statement > interest Expense

19556

Quarters > 1 > income Statement > pretax Income

-1654071

Quarters > 1 > income Statement > net Income

-1654071

Quarters > 1 > income Statement > eps

-0.8707777122061054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1899533

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1013818

Quarters > 1 > income Statement > operating Margin

-35.238448504484595

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

21735

Quarters > 1 > balance Sheet > cash

5961668

Quarters > 1 > balance Sheet > short Term Investments

4334523

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

2681000

Quarters > 1 > balance Sheet > total Current Assets

13392948

Quarters > 1 > balance Sheet > property Plant Equipment

8938805

Quarters > 1 > balance Sheet > total Assets

22357946

Quarters > 1 > balance Sheet > payables

2025155

Quarters > 1 > balance Sheet > short Term Debt

239598

Quarters > 1 > balance Sheet > long Term Debt

499900

Quarters > 1 > balance Sheet > total Liabilities

3734710

Quarters > 1 > balance Sheet > equity

18623236

Quarters > 1 > cash Flow > net Income

-1654071

Quarters > 1 > cash Flow > depreciation

425551

Quarters > 1 > cash Flow > change In Working Capital

270178

Quarters > 1 > cash Flow > cash From Operations

-745613

Quarters > 1 > cash Flow > capital Expenditures

707657

Quarters > 1 > cash Flow > cash From Investing

-707661

Quarters > 1 > cash Flow > cash From Financing

2504798

Quarters > 1 > cash Flow > net Change In Cash

1051401

Quarters > 1 > ratios > PE

-0.8707777122061054

Quarters > 1 > ratios > PB

0.1856363770506909

Quarters > 1 > ratios > ROE

-8.881759324748932

Quarters > 1 > ratios > ROA

-7.398134873391321

Quarters > 1 > ratios > FCF

-1453270

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3055901462228463

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3612291

Quarters > 2 > income Statement > cost Of Revenue

3075177

Quarters > 2 > income Statement > gross Profit

537114

Quarters > 2 > income Statement > operating Expenses

2216208

Quarters > 2 > income Statement > operating Income

-1679094

Quarters > 2 > income Statement > interest Expense

36203

Quarters > 2 > income Statement > pretax Income

-1610240

Quarters > 2 > income Statement > net Income

-1610240

Quarters > 2 > income Statement > eps

-0.28201501041986476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5709767

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1132365

Quarters > 2 > income Statement > operating Margin

-46.482799973756265

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

68854

Quarters > 2 > balance Sheet > cash

4910267

Quarters > 2 > balance Sheet > short Term Investments

4306896

Quarters > 2 > balance Sheet > receivables

198829

Quarters > 2 > balance Sheet > inventories

2375187

Quarters > 2 > balance Sheet > total Current Assets

12200833

Quarters > 2 > balance Sheet > property Plant Equipment

11323242

Quarters > 2 > balance Sheet > total Assets

23550268

Quarters > 2 > balance Sheet > payables

1505559

Quarters > 2 > balance Sheet > short Term Debt

551438

Quarters > 2 > balance Sheet > long Term Debt

499900

Quarters > 2 > balance Sheet > total Liabilities

5887690

Quarters > 2 > balance Sheet > equity

17662578

Quarters > 2 > cash Flow > net Income

-1610240

Quarters > 2 > cash Flow > depreciation

441672

Quarters > 2 > cash Flow > change In Working Capital

-810855

Quarters > 2 > cash Flow > cash From Operations

-1736276

Quarters > 2 > cash Flow > capital Expenditures

828861

Quarters > 2 > cash Flow > cash From Investing

-789774

Quarters > 2 > cash Flow > cash From Financing

-54806

Quarters > 2 > cash Flow > net Change In Cash

-2580856

Quarters > 2 > ratios > PE

-0.28201501041986476

Quarters > 2 > ratios > PB

0.5883498966005982

Quarters > 2 > ratios > ROE

-9.11667594617275

Quarters > 2 > ratios > ROA

-6.837459344411707

Quarters > 2 > ratios > FCF

-2565137

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7101136093409972

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1884035

Quarters > 3 > income Statement > cost Of Revenue

2969456

Quarters > 3 > income Statement > gross Profit

-1085421

Quarters > 3 > income Statement > operating Expenses

3274835

Quarters > 3 > income Statement > operating Income

-4360256

Quarters > 3 > income Statement > interest Expense

43672

Quarters > 3 > income Statement > pretax Income

-4145608

Quarters > 3 > income Statement > net Income

-3901877

Quarters > 3 > income Statement > eps

-0.683368866015023

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5709767

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3657416

Quarters > 3 > income Statement > operating Margin

-231.4317939953345

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

214648

Quarters > 3 > balance Sheet > cash

7491123

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

2516760

Quarters > 3 > balance Sheet > total Current Assets

10419141

Quarters > 3 > balance Sheet > property Plant Equipment

15428484

Quarters > 3 > balance Sheet > total Assets

25887905

Quarters > 3 > balance Sheet > payables

2215078

Quarters > 3 > balance Sheet > short Term Debt

658659

Quarters > 3 > balance Sheet > long Term Debt

499900

Quarters > 3 > balance Sheet > total Liabilities

6671056

Quarters > 3 > balance Sheet > equity

19216849

Quarters > 3 > cash Flow > net Income

-4145608

Quarters > 3 > cash Flow > depreciation

444520

Quarters > 3 > cash Flow > change In Working Capital

1094255

Quarters > 3 > cash Flow > cash From Operations

-2334730

Quarters > 3 > cash Flow > capital Expenditures

1296969

Quarters > 3 > cash Flow > cash From Investing

-1293743

Quarters > 3 > cash Flow > cash From Financing

-23179

Quarters > 3 > cash Flow > net Change In Cash

-3651652

Quarters > 3 > ratios > PE

-0.683368866015023

Quarters > 3 > ratios > PB

0.5407637818250016

Quarters > 3 > ratios > ROE

-20.304457822403663

Quarters > 3 > ratios > ROA

-15.072200705310065

Quarters > 3 > ratios > FCF

-3631699

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.927617586722115

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14388517

Annuals > 0 > income Statement > cost Of Revenue

15139942

Annuals > 0 > income Statement > gross Profit

-751425

Annuals > 0 > income Statement > operating Expenses

13800344

Annuals > 0 > income Statement > operating Income

-14551769

Annuals > 0 > income Statement > interest Expense

222594

Annuals > 0 > income Statement > pretax Income

-14009906

Annuals > 0 > income Statement > net Income

-11045971

Annuals > 0 > income Statement > eps

-11.010692740459568

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1003204

Annuals > 0 > income Statement > income Tax Expense

-11045971

Annuals > 0 > income Statement > EBITDA

-12042095

Annuals > 0 > income Statement > operating Margin

-101.13459920852164

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

541863

Annuals > 0 > balance Sheet > cash

7491123

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

2516760

Annuals > 0 > balance Sheet > total Current Assets

10419141

Annuals > 0 > balance Sheet > property Plant Equipment

15428484

Annuals > 0 > balance Sheet > total Assets

25887905

Annuals > 0 > balance Sheet > payables

2215078

Annuals > 0 > balance Sheet > short Term Debt

658659

Annuals > 0 > balance Sheet > long Term Debt

499900

Annuals > 0 > balance Sheet > total Liabilities

6671056

Annuals > 0 > balance Sheet > equity

19216849

Annuals > 0 > cash Flow > net Income

-14009906

Annuals > 0 > cash Flow > depreciation

1745217

Annuals > 0 > cash Flow > change In Working Capital

2138625

Annuals > 0 > cash Flow > cash From Operations

-6973617

Annuals > 0 > cash Flow > capital Expenditures

6341711

Annuals > 0 > cash Flow > cash From Investing

-1861632

Annuals > 0 > cash Flow > cash From Financing

-213744

Annuals > 0 > cash Flow > net Change In Cash

-9048993

Annuals > 0 > ratios > PE

-11.010692740459568

Annuals > 0 > ratios > PB

0.11223945195177419

Annuals > 0 > ratios > ROE

-57.480656688305146

Annuals > 0 > ratios > ROA

-42.66846235722821

Annuals > 0 > ratios > FCF

-13315328

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9254135085638082

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33425912

Annuals > 1 > income Statement > cost Of Revenue

30159024

Annuals > 1 > income Statement > gross Profit

3266888

Annuals > 1 > income Statement > operating Expenses

15254187

Annuals > 1 > income Statement > operating Income

-11987299

Annuals > 1 > income Statement > interest Expense

221157

Annuals > 1 > income Statement > pretax Income

-9782196

Annuals > 1 > income Statement > net Income

-7192176

Annuals > 1 > income Statement > eps

-0.7554806722689076

Annuals > 1 > income Statement > dividends Per Share

87842

Annuals > 1 > income Statement > shares Outstanding

9520000

Annuals > 1 > income Statement > income Tax Expense

-7192176

Annuals > 1 > income Statement > EBITDA

-8207656

Annuals > 1 > income Statement > operating Margin

-35.862294497753716

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

2205103

Annuals > 1 > balance Sheet > cash

16497703

Annuals > 1 > balance Sheet > short Term Investments

4462942

Annuals > 1 > balance Sheet > receivables

80160

Annuals > 1 > balance Sheet > inventories

4884761

Annuals > 1 > balance Sheet > total Current Assets

26646318

Annuals > 1 > balance Sheet > property Plant Equipment

13148978

Annuals > 1 > balance Sheet > total Assets

39846713

Annuals > 1 > balance Sheet > payables

2399026

Annuals > 1 > balance Sheet > short Term Debt

697612

Annuals > 1 > balance Sheet > long Term Debt

499900

Annuals > 1 > balance Sheet > total Liabilities

7797098

Annuals > 1 > balance Sheet > equity

23511193

Annuals > 1 > cash Flow > net Income

-7192176

Annuals > 1 > cash Flow > depreciation

1353383

Annuals > 1 > cash Flow > change In Working Capital

-1215174

Annuals > 1 > cash Flow > cash From Operations

-6934773

Annuals > 1 > cash Flow > capital Expenditures

5162478

Annuals > 1 > cash Flow > cash From Investing

-6629021

Annuals > 1 > cash Flow > cash From Financing

6818020

Annuals > 1 > cash Flow > net Change In Cash

-6745774

Annuals > 1 > ratios > PE

-0.7554806722689076

Annuals > 1 > ratios > PB

0.8705640755873171

Annuals > 1 > ratios > ROE

-30.590434096644948

Annuals > 1 > ratios > ROA

-18.049609261371195

Annuals > 1 > ratios > FCF

-12097251

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3619123690626601

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31987724

Annuals > 2 > income Statement > cost Of Revenue

21330918

Annuals > 2 > income Statement > gross Profit

10656806

Annuals > 2 > income Statement > operating Expenses

16678514

Annuals > 2 > income Statement > operating Income

-6021708

Annuals > 2 > income Statement > interest Expense

164155

Annuals > 2 > income Statement > pretax Income

-5793414

Annuals > 2 > income Statement > net Income

-5137252

Annuals > 2 > income Statement > eps

-0.673743445520475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7624938

Annuals > 2 > income Statement > income Tax Expense

127693

Annuals > 2 > income Statement > EBITDA

-5075509

Annuals > 2 > income Statement > operating Margin

-18.825059263359904

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

228294

Annuals > 2 > balance Sheet > cash

23501007

Annuals > 2 > balance Sheet > short Term Investments

1481606

Annuals > 2 > balance Sheet > receivables

14167

Annuals > 2 > balance Sheet > inventories

4008332

Annuals > 2 > balance Sheet > total Current Assets

29887529

Annuals > 2 > balance Sheet > property Plant Equipment

6865522

Annuals > 2 > balance Sheet > total Assets

38231480

Annuals > 2 > balance Sheet > payables

2065680

Annuals > 2 > balance Sheet > short Term Debt

479314

Annuals > 2 > balance Sheet > long Term Debt

499900

Annuals > 2 > balance Sheet > total Liabilities

5210591

Annuals > 2 > balance Sheet > equity

28435734

Annuals > 2 > cash Flow > net Income

-5793414

Annuals > 2 > cash Flow > depreciation

553750

Annuals > 2 > cash Flow > change In Working Capital

-946330

Annuals > 2 > cash Flow > cash From Operations

-4146030

Annuals > 2 > cash Flow > capital Expenditures

3365679

Annuals > 2 > cash Flow > cash From Investing

-195605

Annuals > 2 > cash Flow > cash From Financing

20867340

Annuals > 2 > cash Flow > net Change In Cash

16525705

Annuals > 2 > ratios > PE

-0.673743445520475

Annuals > 2 > ratios > PB

0.5765146312031192

Annuals > 2 > ratios > ROE

-18.06618390789561

Annuals > 2 > ratios > ROA

-13.437230261554092

Annuals > 2 > ratios > FCF

-7511709

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2348309932898008

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15774170

Annuals > 3 > income Statement > cost Of Revenue

9498384

Annuals > 3 > income Statement > gross Profit

6275786

Annuals > 3 > income Statement > operating Expenses

7906507

Annuals > 3 > income Statement > operating Income

-1630721

Annuals > 3 > income Statement > interest Expense

136709

Annuals > 3 > income Statement > pretax Income

-1011009

Annuals > 3 > income Statement > net Income

-1011009

Annuals > 3 > income Statement > eps

-0.14442985714285714

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7000000

Annuals > 3 > income Statement > income Tax Expense

137247

Annuals > 3 > income Statement > EBITDA

-675777

Annuals > 3 > income Statement > operating Margin

-10.337919522865544

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

619712

Annuals > 3 > balance Sheet > cash

6975302

Annuals > 3 > balance Sheet > short Term Investments

2996960

Annuals > 3 > balance Sheet > receivables

292059

Annuals > 3 > balance Sheet > inventories

1799769

Annuals > 3 > balance Sheet > total Current Assets

13073346

Annuals > 3 > balance Sheet > property Plant Equipment

4433701

Annuals > 3 > balance Sheet > total Assets

20599184

Annuals > 3 > balance Sheet > payables

1200861

Annuals > 3 > balance Sheet > short Term Debt

368602

Annuals > 3 > balance Sheet > long Term Debt

499900

Annuals > 3 > balance Sheet > total Liabilities

3899484

Annuals > 3 > balance Sheet > equity

16699700

Annuals > 3 > cash Flow > net Income

-1011009

Annuals > 3 > cash Flow > depreciation

198523

Annuals > 3 > cash Flow > change In Working Capital

-1528371

Annuals > 3 > cash Flow > cash From Operations

-1947539

Annuals > 3 > cash Flow > capital Expenditures

1940702

Annuals > 3 > cash Flow > cash From Investing

-8037264

Annuals > 3 > cash Flow > cash From Financing

16068289

Annuals > 3 > cash Flow > net Change In Cash

6083486

Annuals > 3 > ratios > PE

-0.14442985714285714

Annuals > 3 > ratios > PB

0.9012137942597771

Annuals > 3 > ratios > ROE

-6.054054863261016

Annuals > 3 > ratios > ROA

-4.9080050937940065

Annuals > 3 > ratios > FCF

-3888241

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2464941737029587

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.2316248297612433

Valuation > metrics > PB

0.2555850679340833

Valuation > final Score

70

Valuation > verdict

74.4% Undervalued

Profitability > metrics > ROE

-17.2958744936171

Profitability > metrics > ROA

-27.40774485205806

Profitability > metrics > Net Margin

-0.8035962329289464

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18598799117729395

Risk > metrics > Interest Coverage

-220.70542882123837

Risk > final Score

-823

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.528861995315271

Liquidity > metrics > Quick Ratio

4.929962198770437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-283

Prev Risks > 1

-126

Prev Risks > 2

-339

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:22:50.766Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.8708

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.37

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.6388

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.0942

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1771

Earnings History > 7 > eps Estimate

-0.18

Earnings History > 7 > eps Difference

0.0029

Earnings History > 7 > surprise Percent

1.6111

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2972

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

-0.0372

Earnings History > 8 > surprise Percent

-14.3077

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-11.1111

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

30

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1415

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

-0.0015

Earnings History > 11 > surprise Percent

-1.0714

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.29

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0417

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.0017

Earnings History > 13 > surprise Percent

-4.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0054

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.0046

Earnings History > 14 > surprise Percent

-46

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

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

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

0.0127

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0127

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

0.033

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.033

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0501

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0501

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0059

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0059

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0197

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0197

Earnings History > 23 > surprise Percent

-