_id

69172b083c536f8df2316dfd

Ticker

VTEX

Name

VTEX

Exchange

NYSE

Address

Harbour Place, Grand Cayman, Cayman Islands, KY1-1002

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://vtex.com

Description

VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. The company serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Singapore, Spain, the United Kingdom, the United States, and internationally. The company was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

Last Close

3.88

Volume

1145018

Current Price

3.83

Change

-1.2886597938144284

Last Updated

2025-12-05T13:36:10.884Z

Image

https://logo.clearbit.com/vtex.com

Ipo Date

2021-07-21T00:00:00.000Z

Market Cap

727852928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976666666666666

Sentiment Sources

3

Rating

4.1111

Target Price

7.14

Strong Buy

3

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

59608000

Cost Of Revenue

13528000

Gross Profit

46080000

Operating Expenses

41911000

Operating Income

4168999

Interest Expense

-

Pretax Income

6376000

Net Income

6351000

Eps

0.03400000011777673

Dividends Per Share

-

Shares Outstanding

97168865

Income Tax Expense

14000

EBITDA

7229000

Operating Margin

6.994025969668501

Total Other Income Expense Net

2207000

Cash

20395000

Short Term Investments

182140000

Receivables

60046000

Inventories

-

Total Current Assets

270145000

Property Plant Equipment

6676000

Total Assets

354392000

Payables

39571000

Short Term Debt

1861000

Long Term Debt

-

Total Liabilities

112434000

Equity

241908000

Depreciation

853000

Change In Working Capital

4678000

Cash From Operations

8164999

Capital Expenditures

652000

Cash From Investing

10407000

Cash From Financing

-19372000

Net Change In Cash

-946000

PE

57.1429

PB

2.9574113634522217

ROE

2.625378242968401

ROA

1.7920833427391136

FCF

7512999

Fcf Percent

0.12604011206549456

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

59608000

Quarters > 0 > income Statement > cost Of Revenue

13528000

Quarters > 0 > income Statement > gross Profit

46080000

Quarters > 0 > income Statement > operating Expenses

41911000

Quarters > 0 > income Statement > operating Income

4168999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6376000

Quarters > 0 > income Statement > net Income

6351000

Quarters > 0 > income Statement > eps

0.03400000011777673

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

186794117

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

7229000

Quarters > 0 > income Statement > operating Margin

6.994025969668501

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

2207000

Quarters > 0 > balance Sheet > cash

20395000

Quarters > 0 > balance Sheet > short Term Investments

182140000

Quarters > 0 > balance Sheet > receivables

60046000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

270145000

Quarters > 0 > balance Sheet > property Plant Equipment

6676000

Quarters > 0 > balance Sheet > total Assets

354392000

Quarters > 0 > balance Sheet > payables

39571000

Quarters > 0 > balance Sheet > short Term Debt

1861000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112434000

Quarters > 0 > balance Sheet > equity

241908000

Quarters > 0 > cash Flow > net Income

6351000

Quarters > 0 > cash Flow > depreciation

853000

Quarters > 0 > cash Flow > change In Working Capital

4678000

Quarters > 0 > cash Flow > cash From Operations

8164999

Quarters > 0 > cash Flow > capital Expenditures

652000

Quarters > 0 > cash Flow > cash From Investing

10407000

Quarters > 0 > cash Flow > cash From Financing

-19372000

Quarters > 0 > cash Flow > net Change In Cash

-946000

Quarters > 0 > ratios > PE

0.03400000011777673

Quarters > 0 > ratios > PB

2.9574113634522217

Quarters > 0 > ratios > ROE

2.625378242968401

Quarters > 0 > ratios > ROA

1.7920833427391136

Quarters > 0 > ratios > FCF

7512999

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12604011206549456

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

58790000

Quarters > 1 > income Statement > cost Of Revenue

13513000

Quarters > 1 > income Statement > gross Profit

45277000

Quarters > 1 > income Statement > operating Expenses

42364000

Quarters > 1 > income Statement > operating Income

2913000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3801000

Quarters > 1 > income Statement > net Income

2994000

Quarters > 1 > income Statement > eps

0.015976861832696535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187396000

Quarters > 1 > income Statement > income Tax Expense

815000

Quarters > 1 > income Statement > EBITDA

3737000

Quarters > 1 > income Statement > operating Margin

4.954924306854908

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

888000

Quarters > 1 > balance Sheet > cash

21341000

Quarters > 1 > balance Sheet > short Term Investments

189446000

Quarters > 1 > balance Sheet > receivables

64677000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

283836000

Quarters > 1 > balance Sheet > property Plant Equipment

6689000

Quarters > 1 > balance Sheet > total Assets

365573000

Quarters > 1 > balance Sheet > payables

37743000

Quarters > 1 > balance Sheet > short Term Debt

1989000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115310000

Quarters > 1 > balance Sheet > equity

250224000

Quarters > 1 > cash Flow > net Income

2986000

Quarters > 1 > cash Flow > depreciation

824000

Quarters > 1 > cash Flow > change In Working Capital

-199000

Quarters > 1 > cash Flow > cash From Operations

7250000

Quarters > 1 > cash Flow > capital Expenditures

133000

Quarters > 1 > cash Flow > cash From Investing

-3044000

Quarters > 1 > cash Flow > cash From Financing

-4573000

Quarters > 1 > cash Flow > net Change In Cash

256000

Quarters > 1 > ratios > PE

0.015976861832696535

Quarters > 1 > ratios > PB

2.8683366903254686

Quarters > 1 > ratios > ROE

1.1965279109917513

Quarters > 1 > ratios > ROA

0.8189882732039839

Quarters > 1 > ratios > FCF

7117000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12105800306174519

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

54165000

Quarters > 2 > income Statement > cost Of Revenue

13183000

Quarters > 2 > income Statement > gross Profit

40982000

Quarters > 2 > income Statement > operating Expenses

41179000

Quarters > 2 > income Statement > operating Income

-197000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1440000

Quarters > 2 > income Statement > net Income

858000

Quarters > 2 > income Statement > eps

0.00455073432303849

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188541000

Quarters > 2 > income Statement > income Tax Expense

579000

Quarters > 2 > income Statement > EBITDA

526000

Quarters > 2 > income Statement > operating Margin

-0.36370349856918677

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

1637000

Quarters > 2 > balance Sheet > cash

21085000

Quarters > 2 > balance Sheet > short Term Investments

184195000

Quarters > 2 > balance Sheet > receivables

62267000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

275491000

Quarters > 2 > balance Sheet > property Plant Equipment

6065000

Quarters > 2 > balance Sheet > total Assets

355705000

Quarters > 2 > balance Sheet > payables

31541000

Quarters > 2 > balance Sheet > short Term Debt

1747000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

109817000

Quarters > 2 > balance Sheet > equity

245844000

Quarters > 2 > cash Flow > net Income

861000

Quarters > 2 > cash Flow > depreciation

723000

Quarters > 2 > cash Flow > change In Working Capital

1795000

Quarters > 2 > cash Flow > cash From Operations

6702000

Quarters > 2 > cash Flow > capital Expenditures

67000

Quarters > 2 > cash Flow > cash From Investing

11120000

Quarters > 2 > cash Flow > cash From Financing

-15753000

Quarters > 2 > cash Flow > net Change In Cash

2412000

Quarters > 2 > ratios > PE

0.00455073432303849

Quarters > 2 > ratios > PB

2.9372774198272076

Quarters > 2 > ratios > ROE

0.34900180602333186

Quarters > 2 > ratios > ROA

0.24121111595282607

Quarters > 2 > ratios > FCF

6635000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12249607680236314

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

61524000

Quarters > 3 > income Statement > cost Of Revenue

15458000

Quarters > 3 > income Statement > gross Profit

46066000

Quarters > 3 > income Statement > operating Expenses

38940000

Quarters > 3 > income Statement > operating Income

7126000

Quarters > 3 > income Statement > interest Expense

144000

Quarters > 3 > income Statement > pretax Income

7887000

Quarters > 3 > income Statement > net Income

6264000

Quarters > 3 > income Statement > eps

0.0325810495217389

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

192259000

Quarters > 3 > income Statement > income Tax Expense

1611000

Quarters > 3 > income Statement > EBITDA

9006000

Quarters > 3 > income Statement > operating Margin

11.582471880892008

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

761000

Quarters > 3 > balance Sheet > cash

18673000

Quarters > 3 > balance Sheet > short Term Investments

196135000

Quarters > 3 > balance Sheet > receivables

62846000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

284590000

Quarters > 3 > balance Sheet > property Plant Equipment

5782000

Quarters > 3 > balance Sheet > total Assets

366778000

Quarters > 3 > balance Sheet > payables

36951000

Quarters > 3 > balance Sheet > short Term Debt

1617000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

110977000

Quarters > 3 > balance Sheet > equity

255745000

Quarters > 3 > cash Flow > net Income

6264000

Quarters > 3 > cash Flow > depreciation

1034000

Quarters > 3 > cash Flow > change In Working Capital

2050000

Quarters > 3 > cash Flow > cash From Operations

12759000

Quarters > 3 > cash Flow > capital Expenditures

378000

Quarters > 3 > cash Flow > cash From Investing

-2037000

Quarters > 3 > cash Flow > cash From Financing

-13349000

Quarters > 3 > cash Flow > net Change In Cash

-3852000

Quarters > 3 > ratios > PE

0.0325810495217389

Quarters > 3 > ratios > PB

2.879242878648654

Quarters > 3 > ratios > ROE

2.4493147471113805

Quarters > 3 > ratios > ROA

1.7078450724961693

Quarters > 3 > ratios > FCF

12381000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20123854105714842

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

226709000

Annuals > 0 > income Statement > cost Of Revenue

59418000

Annuals > 0 > income Statement > gross Profit

167291000

Annuals > 0 > income Statement > operating Expenses

157188000

Annuals > 0 > income Statement > operating Income

10103000

Annuals > 0 > income Statement > interest Expense

1430000

Annuals > 0 > income Statement > pretax Income

9663000

Annuals > 0 > income Statement > net Income

11998000

Annuals > 0 > income Statement > eps

0.06238106627013425

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

192334000

Annuals > 0 > income Statement > income Tax Expense

-2332000

Annuals > 0 > income Statement > EBITDA

14397000

Annuals > 0 > income Statement > operating Margin

4.456373589050281

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

-440000

Annuals > 0 > balance Sheet > cash

18673000

Annuals > 0 > balance Sheet > short Term Investments

196135000

Annuals > 0 > balance Sheet > receivables

62846000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

284590000

Annuals > 0 > balance Sheet > property Plant Equipment

5782000

Annuals > 0 > balance Sheet > total Assets

366778000

Annuals > 0 > balance Sheet > payables

36951000

Annuals > 0 > balance Sheet > short Term Debt

1617000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

110977000

Annuals > 0 > balance Sheet > equity

255745000

Annuals > 0 > cash Flow > net Income

11995000

Annuals > 0 > cash Flow > depreciation

4363000

Annuals > 0 > cash Flow > change In Working Capital

-1676000

Annuals > 0 > cash Flow > cash From Operations

27256000

Annuals > 0 > cash Flow > capital Expenditures

2069000

Annuals > 0 > cash Flow > cash From Investing

-20014000

Annuals > 0 > cash Flow > cash From Financing

-14034000

Annuals > 0 > cash Flow > net Change In Cash

-9362000

Annuals > 0 > ratios > PE

0.06238106627013425

Annuals > 0 > ratios > PB

3.008215214373693

Annuals > 0 > ratios > ROE

4.691391816066785

Annuals > 0 > ratios > ROA

3.2711885663807534

Annuals > 0 > ratios > FCF

25187000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1110983683929619

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

201517000

Annuals > 1 > income Statement > cost Of Revenue

60949000

Annuals > 1 > income Statement > gross Profit

140568000

Annuals > 1 > income Statement > operating Expenses

155170000

Annuals > 1 > income Statement > operating Income

-14602000

Annuals > 1 > income Statement > interest Expense

578000

Annuals > 1 > income Statement > pretax Income

-10587000

Annuals > 1 > income Statement > net Income

-13687000

Annuals > 1 > income Statement > eps

-0.07344190164462211

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

186365000

Annuals > 1 > income Statement > income Tax Expense

3107000

Annuals > 1 > income Statement > EBITDA

-4991000

Annuals > 1 > income Statement > operating Margin

-7.246038795734355

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

4015000

Annuals > 1 > balance Sheet > cash

28035000

Annuals > 1 > balance Sheet > short Term Investments

181374000

Annuals > 1 > balance Sheet > receivables

50621000

Annuals > 1 > balance Sheet > inventories

6201000

Annuals > 1 > balance Sheet > total Current Assets

266253000

Annuals > 1 > balance Sheet > property Plant Equipment

5974000

Annuals > 1 > balance Sheet > total Assets

341145000

Annuals > 1 > balance Sheet > payables

39728000

Annuals > 1 > balance Sheet > short Term Debt

1863000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

100813000

Annuals > 1 > balance Sheet > equity

240293000

Annuals > 1 > cash Flow > net Income

-13687000

Annuals > 1 > cash Flow > depreciation

5018000

Annuals > 1 > cash Flow > change In Working Capital

326000

Annuals > 1 > cash Flow > cash From Operations

4259000

Annuals > 1 > cash Flow > capital Expenditures

472000

Annuals > 1 > cash Flow > cash From Investing

38425000

Annuals > 1 > cash Flow > cash From Financing

-38430000

Annuals > 1 > cash Flow > net Change In Cash

3641000

Annuals > 1 > ratios > PE

-0.07344190164462211

Annuals > 1 > ratios > PB

3.1022959470313327

Annuals > 1 > ratios > ROE

-5.695962845359624

Annuals > 1 > ratios > ROA

-4.012076976065896

Annuals > 1 > ratios > FCF

3787000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.018792459196990824

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

157620000

Annuals > 2 > income Statement > cost Of Revenue

52832000

Annuals > 2 > income Statement > gross Profit

104788000

Annuals > 2 > income Statement > operating Expenses

154707000

Annuals > 2 > income Statement > operating Income

-49919000

Annuals > 2 > income Statement > interest Expense

733000

Annuals > 2 > income Statement > pretax Income

-56444000

Annuals > 2 > income Statement > net Income

-52418000

Annuals > 2 > income Statement > eps

-0.2748787330554026

Annuals > 2 > income Statement > dividends Per Share

567000

Annuals > 2 > income Statement > shares Outstanding

190695000

Annuals > 2 > income Statement > income Tax Expense

-4025000

Annuals > 2 > income Statement > EBITDA

-51095000

Annuals > 2 > income Statement > operating Margin

-31.670473290191598

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

-6525000

Annuals > 2 > balance Sheet > cash

24394000

Annuals > 2 > balance Sheet > short Term Investments

214164000

Annuals > 2 > balance Sheet > receivables

41966000

Annuals > 2 > balance Sheet > inventories

6540000

Annuals > 2 > balance Sheet > total Current Assets

287157000

Annuals > 2 > balance Sheet > property Plant Equipment

8727000

Annuals > 2 > balance Sheet > total Assets

357673000

Annuals > 2 > balance Sheet > payables

34136000

Annuals > 2 > balance Sheet > short Term Debt

3051000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

82996000

Annuals > 2 > balance Sheet > equity

274658000

Annuals > 2 > cash Flow > net Income

-52419000

Annuals > 2 > cash Flow > depreciation

4616000

Annuals > 2 > cash Flow > change In Working Capital

4750000

Annuals > 2 > cash Flow > cash From Operations

-29222000

Annuals > 2 > cash Flow > capital Expenditures

340000

Annuals > 2 > cash Flow > cash From Investing

-43379000

Annuals > 2 > cash Flow > cash From Financing

-19580000

Annuals > 2 > cash Flow > net Change In Cash

-96612000

Annuals > 2 > ratios > PE

-0.2748787330554026

Annuals > 2 > ratios > PB

2.7771992805598233

Annuals > 2 > ratios > ROE

-19.0848254920665

Annuals > 2 > ratios > ROA

-14.655285693915951

Annuals > 2 > ratios > FCF

-29562000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18755234107346783

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

125773000

Annuals > 3 > income Statement > cost Of Revenue

49592000

Annuals > 3 > income Statement > gross Profit

76181000

Annuals > 3 > income Statement > operating Expenses

142110000

Annuals > 3 > income Statement > operating Income

-65929000

Annuals > 3 > income Statement > interest Expense

790000

Annuals > 3 > income Statement > pretax Income

-69986000

Annuals > 3 > income Statement > net Income

-60511000

Annuals > 3 > income Statement > eps

-0.31676401698966167

Annuals > 3 > income Statement > dividends Per Share

341000

Annuals > 3 > income Statement > shares Outstanding

191028642

Annuals > 3 > income Statement > income Tax Expense

-9472000

Annuals > 3 > income Statement > EBITDA

-65124000

Annuals > 3 > income Statement > operating Margin

-52.419040652604295

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

-4057000

Annuals > 3 > balance Sheet > cash

121006000

Annuals > 3 > balance Sheet > short Term Investments

177191000

Annuals > 3 > balance Sheet > receivables

41563000

Annuals > 3 > balance Sheet > inventories

9357000

Annuals > 3 > balance Sheet > total Current Assets

349516000

Annuals > 3 > balance Sheet > property Plant Equipment

9894000

Annuals > 3 > balance Sheet > total Assets

414970000

Annuals > 3 > balance Sheet > payables

29537000

Annuals > 3 > balance Sheet > short Term Debt

3192000

Annuals > 3 > balance Sheet > long Term Debt

1192000

Annuals > 3 > balance Sheet > total Liabilities

87781000

Annuals > 3 > balance Sheet > equity

327182000

Annuals > 3 > cash Flow > net Income

-60514000

Annuals > 3 > cash Flow > depreciation

4072000

Annuals > 3 > cash Flow > change In Working Capital

489000

Annuals > 3 > cash Flow > cash From Operations

-52991000

Annuals > 3 > cash Flow > capital Expenditures

1751000

Annuals > 3 > cash Flow > cash From Investing

-166781000

Annuals > 3 > cash Flow > cash From Financing

283683000

Annuals > 3 > cash Flow > net Change In Cash

62449000

Annuals > 3 > ratios > PE

-0.31676401698966167

Annuals > 3 > ratios > PB

2.3354419497405114

Annuals > 3 > ratios > ROE

-18.4945993361493

Annuals > 3 > ratios > ROA

-14.58201797720317

Annuals > 3 > ratios > FCF

-54742000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4352444483315179

Annuals > 3 > health Score

34

Valuation > metrics > PE

57.1429

Valuation > metrics > PB

2.9574113634522217

Valuation > final Score

50

Valuation > verdict

64.3% Overvalued

Profitability > metrics > ROE

2.625378242968401

Profitability > metrics > ROA

2.3509596698069553

Profitability > metrics > Net Margin

0.10654610119447054

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4647799990078873

Risk > metrics > Interest Coverage

4.887454865181712

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.520201776404711

Liquidity > metrics > Quick Ratio

6.520201776404711

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

4

Prev Profitabilities > 2

27

Prev Risks > 0

100

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:24:13.820Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.064

Earnings History > 0 > eps Difference

-0.064

Earnings History > 0 > surprise Percent

-100

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0309

Earnings History > 3 > eps Estimate

-0.0051

Earnings History > 3 > eps Difference

0.036

Earnings History > 3 > surprise Percent

705.8824

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-80

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-33.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.008

Earnings History > 12 > surprise Percent

80

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-42.8571

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

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

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

55.5556

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

40

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0609

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0609

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

-0.0725

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0725

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0312

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0312

Earnings History > 21 > surprise Percent

-