_id

6917294c3c536f8df2316d12

Ticker

VLN

Name

Valens

Exchange

NYSE

Address

8 Hanagar St., Hod HaSharon, Israel, 4501309

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.valens.com

Description

Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. The company offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides audio-video solutions for the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers automotive chipsets that support advanced driver-assistance systems, automotive data solutions, infotainment, telematics, and backbone connectivity. The company's product series include VS100, VS2000, VS3000, VS6000, VS7000, VS6320, VA6000, and VA7000. Valens Semiconductor Ltd. was founded in 2006 and is headquartered in Hod HaSharon, Israel.

Last Close

1.63

Volume

368017

Current Price

1.59

Change

-2.453987730061338

Last Updated

2025-12-05T13:27:54.715Z

Image

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

Ipo Date

2021-10-01T00:00:00.000Z

Market Cap

171974064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Rating

4.5

Target Price

3.75

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17335000

Cost Of Revenue

6413000

Gross Profit

10922000

Operating Expenses

18959000

Operating Income

-8037000

Interest Expense

14000

Pretax Income

-7307000

Net Income

-7321000

Eps

-0.07220788026365217

Dividends Per Share

-

Shares Outstanding

102365516

Income Tax Expense

14000

EBITDA

-6564000

Operating Margin

-46.362849725987886

Total Other Income Expense Net

730000

Cash

31588000

Short Term Investments

61961000

Receivables

9896000

Inventories

10974000

Total Current Assets

119994000

Property Plant Equipment

10184000

Total Assets

136691000

Payables

4663000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

27859000

Equity

108832000

Depreciation

1010000

Change In Working Capital

-3193000

Cash From Operations

-4662000

Capital Expenditures

281000

Cash From Investing

-5659000

Cash From Financing

-3557000

Net Change In Cash

-15049000

PE

-

PB

1.4812430474492797

ROE

-6.7268817994707435

ROA

-5.355875661162768

FCF

-4943000

Fcf Percent

-0.2851456590712432

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

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

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17335000

Quarters > 0 > income Statement > cost Of Revenue

6413000

Quarters > 0 > income Statement > gross Profit

10922000

Quarters > 0 > income Statement > operating Expenses

18959000

Quarters > 0 > income Statement > operating Income

-8037000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

-7307000

Quarters > 0 > income Statement > net Income

-7321000

Quarters > 0 > income Statement > eps

-0.07220788026365217

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101387826

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

-6564000

Quarters > 0 > income Statement > operating Margin

-46.362849725987886

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

730000

Quarters > 0 > balance Sheet > cash

31588000

Quarters > 0 > balance Sheet > short Term Investments

61961000

Quarters > 0 > balance Sheet > receivables

9896000

Quarters > 0 > balance Sheet > inventories

10974000

Quarters > 0 > balance Sheet > total Current Assets

119994000

Quarters > 0 > balance Sheet > property Plant Equipment

10184000

Quarters > 0 > balance Sheet > total Assets

136691000

Quarters > 0 > balance Sheet > payables

4663000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27859000

Quarters > 0 > balance Sheet > equity

108832000

Quarters > 0 > cash Flow > net Income

-7321000

Quarters > 0 > cash Flow > depreciation

1010000

Quarters > 0 > cash Flow > change In Working Capital

-3193000

Quarters > 0 > cash Flow > cash From Operations

-4662000

Quarters > 0 > cash Flow > capital Expenditures

281000

Quarters > 0 > cash Flow > cash From Investing

-5659000

Quarters > 0 > cash Flow > cash From Financing

-3557000

Quarters > 0 > cash Flow > net Change In Cash

-15049000

Quarters > 0 > ratios > PE

-0.07220788026365217

Quarters > 0 > ratios > PB

1.4812430474492797

Quarters > 0 > ratios > ROE

-6.7268817994707435

Quarters > 0 > ratios > ROA

-5.355875661162768

Quarters > 0 > ratios > FCF

-4943000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2851456590712432

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17059000

Quarters > 1 > income Statement > cost Of Revenue

6224000

Quarters > 1 > income Statement > gross Profit

10835000

Quarters > 1 > income Statement > operating Expenses

18224000

Quarters > 1 > income Statement > operating Income

-7389000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7163000

Quarters > 1 > income Statement > net Income

-7184000

Quarters > 1 > income Statement > eps

-0.06937592062034975

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103551779

Quarters > 1 > income Statement > income Tax Expense

21000

Quarters > 1 > income Statement > EBITDA

-7468000

Quarters > 1 > income Statement > operating Margin

-43.3143795064189

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

226000

Quarters > 1 > balance Sheet > cash

46589000

Quarters > 1 > balance Sheet > short Term Investments

56132000

Quarters > 1 > balance Sheet > receivables

8132999

Quarters > 1 > balance Sheet > inventories

11497000

Quarters > 1 > balance Sheet > total Current Assets

127331000

Quarters > 1 > balance Sheet > property Plant Equipment

10606000

Quarters > 1 > balance Sheet > total Assets

144793000

Quarters > 1 > balance Sheet > payables

5120000

Quarters > 1 > balance Sheet > short Term Debt

1380000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28298000

Quarters > 1 > balance Sheet > equity

116495000

Quarters > 1 > cash Flow > net Income

-7184000

Quarters > 1 > cash Flow > depreciation

758000

Quarters > 1 > cash Flow > change In Working Capital

1905000

Quarters > 1 > cash Flow > cash From Operations

-211000

Quarters > 1 > cash Flow > capital Expenditures

119000

Quarters > 1 > cash Flow > cash From Investing

15531000

Quarters > 1 > cash Flow > cash From Financing

-9979000

Quarters > 1 > cash Flow > net Change In Cash

5592000

Quarters > 1 > ratios > PE

-0.06937592062034975

Quarters > 1 > ratios > PB

1.413342449117988

Quarters > 1 > ratios > ROE

-6.166788274174857

Quarters > 1 > ratios > ROA

-4.9615658215521465

Quarters > 1 > ratios > FCF

-330000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.019344627469371007

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16828000

Quarters > 2 > income Statement > cost Of Revenue

6246000

Quarters > 2 > income Statement > gross Profit

10582000

Quarters > 2 > income Statement > operating Expenses

20038000

Quarters > 2 > income Statement > operating Income

-9456000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8215000

Quarters > 2 > income Statement > net Income

-8308000

Quarters > 2 > income Statement > eps

-0.07893139807884891

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105255959

Quarters > 2 > income Statement > income Tax Expense

93000

Quarters > 2 > income Statement > EBITDA

-8512000

Quarters > 2 > income Statement > operating Margin

-56.192060850962676

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

1241000

Quarters > 2 > balance Sheet > cash

40997000

Quarters > 2 > balance Sheet > short Term Investments

71543000

Quarters > 2 > balance Sheet > receivables

9551000

Quarters > 2 > balance Sheet > inventories

10858000

Quarters > 2 > balance Sheet > total Current Assets

136699000

Quarters > 2 > balance Sheet > property Plant Equipment

10751000

Quarters > 2 > balance Sheet > total Assets

154562000

Quarters > 2 > balance Sheet > payables

4279000

Quarters > 2 > balance Sheet > short Term Debt

1057000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

25955000

Quarters > 2 > balance Sheet > equity

128607000

Quarters > 2 > cash Flow > net Income

-8308000

Quarters > 2 > cash Flow > depreciation

770000

Quarters > 2 > cash Flow > change In Working Capital

-5281000

Quarters > 2 > cash Flow > cash From Operations

-7611000

Quarters > 2 > cash Flow > capital Expenditures

357000

Quarters > 2 > cash Flow > cash From Investing

22651000

Quarters > 2 > cash Flow > cash From Financing

-9397000

Quarters > 2 > cash Flow > net Change In Cash

5574000

Quarters > 2 > ratios > PE

-0.07893139807884891

Quarters > 2 > ratios > PB

1.301305331824862

Quarters > 2 > ratios > ROE

-6.459990513735645

Quarters > 2 > ratios > ROA

-5.375189244445595

Quarters > 2 > ratios > FCF

-7968000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4734965533634419

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16665000

Quarters > 3 > income Statement > cost Of Revenue

6592000

Quarters > 3 > income Statement > gross Profit

10073000

Quarters > 3 > income Statement > operating Expenses

18483000

Quarters > 3 > income Statement > operating Income

-8410000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7275000

Quarters > 3 > income Statement > net Income

-7317000

Quarters > 3 > income Statement > eps

-0.06858629170652536

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106683126

Quarters > 3 > income Statement > income Tax Expense

44000

Quarters > 3 > income Statement > EBITDA

-3025000

Quarters > 3 > income Statement > operating Margin

-50.465046504650466

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

1135000

Quarters > 3 > balance Sheet > cash

35423000

Quarters > 3 > balance Sheet > short Term Investments

95532000

Quarters > 3 > balance Sheet > receivables

7751000

Quarters > 3 > balance Sheet > inventories

10155000

Quarters > 3 > balance Sheet > total Current Assets

153903000

Quarters > 3 > balance Sheet > property Plant Equipment

11013000

Quarters > 3 > balance Sheet > total Assets

172152000

Quarters > 3 > balance Sheet > payables

6003000

Quarters > 3 > balance Sheet > short Term Debt

975000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

29464000

Quarters > 3 > balance Sheet > equity

142688000

Quarters > 3 > cash Flow > net Income

-7317000

Quarters > 3 > cash Flow > depreciation

788000

Quarters > 3 > cash Flow > change In Working Capital

2822000

Quarters > 3 > cash Flow > cash From Operations

-330000

Quarters > 3 > cash Flow > capital Expenditures

880000

Quarters > 3 > cash Flow > cash From Investing

812000

Quarters > 3 > cash Flow > cash From Financing

-847000

Quarters > 3 > cash Flow > net Change In Cash

1118000

Quarters > 3 > ratios > PE

-0.06858629170652536

Quarters > 3 > ratios > PB

1.1887907205931825

Quarters > 3 > ratios > ROE

-5.127971518277641

Quarters > 3 > ratios > ROA

-4.250313676286073

Quarters > 3 > ratios > FCF

-1210000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07260726072607261

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57859000

Annuals > 0 > income Statement > cost Of Revenue

23582000

Annuals > 0 > income Statement > gross Profit

34277000

Annuals > 0 > income Statement > operating Expenses

75619000

Annuals > 0 > income Statement > operating Income

-41342000

Annuals > 0 > income Statement > interest Expense

57000

Annuals > 0 > income Statement > pretax Income

-36487000

Annuals > 0 > income Statement > net Income

-36583000

Annuals > 0 > income Statement > eps

-0.3468339069180959

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105477000

Annuals > 0 > income Statement > income Tax Expense

96000

Annuals > 0 > income Statement > EBITDA

-33907000

Annuals > 0 > income Statement > operating Margin

-71.45301508840457

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

4855000

Annuals > 0 > balance Sheet > cash

35423000

Annuals > 0 > balance Sheet > short Term Investments

95532000

Annuals > 0 > balance Sheet > receivables

7751000

Annuals > 0 > balance Sheet > inventories

10155000

Annuals > 0 > balance Sheet > total Current Assets

153903000

Annuals > 0 > balance Sheet > property Plant Equipment

11013000

Annuals > 0 > balance Sheet > total Assets

172152000

Annuals > 0 > balance Sheet > payables

6003000

Annuals > 0 > balance Sheet > short Term Debt

975000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

29464000

Annuals > 0 > balance Sheet > equity

142688000

Annuals > 0 > cash Flow > net Income

-36583000

Annuals > 0 > cash Flow > depreciation

2546000

Annuals > 0 > cash Flow > change In Working Capital

16568000

Annuals > 0 > cash Flow > cash From Operations

1019000

Annuals > 0 > cash Flow > capital Expenditures

1867000

Annuals > 0 > cash Flow > cash From Investing

17781000

Annuals > 0 > cash Flow > cash From Financing

-155000

Annuals > 0 > cash Flow > net Change In Cash

18162000

Annuals > 0 > ratios > PE

-0.3468339069180959

Annuals > 0 > ratios > PB

1.241879905808477

Annuals > 0 > ratios > ROE

-25.63845593182328

Annuals > 0 > ratios > ROA

-21.250406617407872

Annuals > 0 > ratios > FCF

-848000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.014656319673689487

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84161000

Annuals > 1 > income Statement > cost Of Revenue

31569000

Annuals > 1 > income Statement > gross Profit

52592000

Annuals > 1 > income Statement > operating Expenses

79509000

Annuals > 1 > income Statement > operating Income

-26917000

Annuals > 1 > income Statement > interest Expense

46000

Annuals > 1 > income Statement > pretax Income

-19567000

Annuals > 1 > income Statement > net Income

-19661000

Annuals > 1 > income Statement > eps

-0.19278147745445576

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101985939

Annuals > 1 > income Statement > income Tax Expense

112000

Annuals > 1 > income Statement > EBITDA

-17935000

Annuals > 1 > income Statement > operating Margin

-31.98274735328715

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

7350000

Annuals > 1 > balance Sheet > cash

17261000

Annuals > 1 > balance Sheet > short Term Investments

124759000

Annuals > 1 > balance Sheet > receivables

14642000

Annuals > 1 > balance Sheet > inventories

13836000

Annuals > 1 > balance Sheet > total Current Assets

174694000

Annuals > 1 > balance Sheet > property Plant Equipment

5156000

Annuals > 1 > balance Sheet > total Assets

180558000

Annuals > 1 > balance Sheet > payables

4950000

Annuals > 1 > balance Sheet > short Term Debt

1766000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16254000

Annuals > 1 > balance Sheet > equity

164304000

Annuals > 1 > cash Flow > net Income

-19661000

Annuals > 1 > cash Flow > depreciation

1632000

Annuals > 1 > cash Flow > change In Working Capital

-3615000

Annuals > 1 > cash Flow > cash From Operations

-6359000

Annuals > 1 > cash Flow > capital Expenditures

1185000

Annuals > 1 > cash Flow > cash From Investing

1352000

Annuals > 1 > cash Flow > cash From Financing

1498000

Annuals > 1 > cash Flow > net Change In Cash

-2763000

Annuals > 1 > ratios > PE

-0.19278147745445576

Annuals > 1 > ratios > PB

1.0428010122699387

Annuals > 1 > ratios > ROE

-11.966233323595286

Annuals > 1 > ratios > ROA

-10.889021810166263

Annuals > 1 > ratios > FCF

-7544000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08963771818300638

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90715000

Annuals > 2 > income Statement > cost Of Revenue

27325000

Annuals > 2 > income Statement > gross Profit

63390000

Annuals > 2 > income Statement > operating Expenses

91759000

Annuals > 2 > income Statement > operating Income

-28369000

Annuals > 2 > income Statement > interest Expense

2607000

Annuals > 2 > income Statement > pretax Income

-27232000

Annuals > 2 > income Statement > net Income

-27667000

Annuals > 2 > income Statement > eps

-0.2828335598462094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97820782

Annuals > 2 > income Statement > income Tax Expense

451000

Annuals > 2 > income Statement > EBITDA

-25855000

Annuals > 2 > income Statement > operating Margin

-31.272667144353193

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

1137000

Annuals > 2 > balance Sheet > cash

20024000

Annuals > 2 > balance Sheet > short Term Investments

128363000

Annuals > 2 > balance Sheet > receivables

11514000

Annuals > 2 > balance Sheet > inventories

23816000

Annuals > 2 > balance Sheet > total Current Assets

188510000

Annuals > 2 > balance Sheet > property Plant Equipment

6614000

Annuals > 2 > balance Sheet > total Assets

195659000

Annuals > 2 > balance Sheet > payables

10651000

Annuals > 2 > balance Sheet > short Term Debt

1811000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

28218000

Annuals > 2 > balance Sheet > equity

167441000

Annuals > 2 > cash Flow > net Income

-27667000

Annuals > 2 > cash Flow > depreciation

1377000

Annuals > 2 > cash Flow > change In Working Capital

-9759000

Annuals > 2 > cash Flow > cash From Operations

-22095000

Annuals > 2 > cash Flow > capital Expenditures

1109000

Annuals > 2 > cash Flow > cash From Investing

-11729000

Annuals > 2 > cash Flow > cash From Financing

822000

Annuals > 2 > cash Flow > net Change In Cash

-36767000

Annuals > 2 > ratios > PE

-0.2828335598462094

Annuals > 2 > ratios > PB

0.9814735564168872

Annuals > 2 > ratios > ROE

-16.523432134304024

Annuals > 2 > ratios > ROA

-14.140417767646774

Annuals > 2 > ratios > FCF

-23204000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2557901118888828

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70684000

Annuals > 3 > income Statement > cost Of Revenue

20105000

Annuals > 3 > income Statement > gross Profit

50579000

Annuals > 3 > income Statement > operating Expenses

77645000

Annuals > 3 > income Statement > operating Income

-27066000

Annuals > 3 > income Statement > interest Expense

31000

Annuals > 3 > income Statement > pretax Income

-26127000

Annuals > 3 > income Statement > net Income

-26534000

Annuals > 3 > income Statement > eps

-0.8033009997667357

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33031205

Annuals > 3 > income Statement > income Tax Expense

407000

Annuals > 3 > income Statement > EBITDA

-25007000

Annuals > 3 > income Statement > operating Margin

-38.291551128968365

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

939000

Annuals > 3 > balance Sheet > cash

56791000

Annuals > 3 > balance Sheet > short Term Investments

117568000

Annuals > 3 > balance Sheet > receivables

7095000

Annuals > 3 > balance Sheet > inventories

9322000

Annuals > 3 > balance Sheet > total Current Assets

199031000

Annuals > 3 > balance Sheet > property Plant Equipment

2741000

Annuals > 3 > balance Sheet > total Assets

202600000

Annuals > 3 > balance Sheet > payables

4493000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

20403000

Annuals > 3 > balance Sheet > equity

182197000

Annuals > 3 > cash Flow > net Income

-26534000

Annuals > 3 > cash Flow > depreciation

1099000

Annuals > 3 > cash Flow > change In Working Capital

-5825000

Annuals > 3 > cash Flow > cash From Operations

-21609000

Annuals > 3 > cash Flow > capital Expenditures

1443000

Annuals > 3 > cash Flow > cash From Investing

-84163000

Annuals > 3 > cash Flow > cash From Financing

135431000

Annuals > 3 > cash Flow > net Change In Cash

30475000

Annuals > 3 > ratios > PE

-0.8033009997667357

Annuals > 3 > ratios > PB

0.3045737547819119

Annuals > 3 > ratios > ROE

-14.563357245179667

Annuals > 3 > ratios > ROA

-13.096742349457058

Annuals > 3 > ratios > FCF

-23052000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.32612755361892365

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.07220788026365217

Valuation > metrics > PB

1.4812430474492797

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.7268817994707435

Profitability > metrics > ROA

-6.101138390252846

Profitability > metrics > Net Margin

-0.42232477646380157

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2559816965598353

Risk > metrics > Interest Coverage

-574.0714285714286

Risk > final Score

-2236

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.73321895775252

Liquidity > metrics > Quick Ratio

23.379798413038817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-37

Prev Risks > 1

-67

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:34:40.988Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-0.065

Earnings History > 0 > eps Difference

0.025

Earnings History > 0 > surprise Percent

38.4615

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-33.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

700

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

11.1111

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0451

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.0049

Earnings History > 9 > surprise Percent

9.8

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

57.1429

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

72.7273

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

75

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

55.5556

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

80

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-14.2857

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-280

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.45

Earnings History > 17 > eps Estimate

-0.17

Earnings History > 17 > eps Difference

-0.28

Earnings History > 17 > surprise Percent

-164.7059

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8031

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.517

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.517

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

-0.5804

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.5804

Earnings History > 23 > surprise Percent

-