_id

69172cbc3c536f8df2316eca

Ticker

WEAV

Name

Weave Communications Inc

Exchange

NYSE

Address

1331 West Powell Way, Lehi, UT, United States, 84043

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.getweave.com

Description

Weave Communications, Inc. provides a customer experience and payments software platform for small and medium-sized healthcare businesses. The company's products include Unified Phone Number; Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current patients, provide information at every call, and manage heavy call times; Softphones to make and receive calls from anywhere with an internet connection; Text Messaging; Missed Call Text that allows practices to respond when a call is missed; Missed Text Auto-Reply, which replies to patient text messages by automatically responding to messages received outside of a practice's normal operating hours; Team Chat, a group messaging solution; and Weave Mobile App. It also offers Weave Reviews and Respond Assistant to request, collect, monitor, and respond to reviews; Weave AI; Call Intelligence; Weave Email Marketing and Email Assistant to create professional emails; Text Connect to interact with their existing and potential patients online directly through their websites; Weave Payments, a payment processing solution; and Practice Analytics that provides real-time data on patient retention, appointment scheduling, treatment acceptance rates, and revenue generation. The company provides Weave Digital Forms to collect patient information; Insurance Verification, which offers patient insurance plan details; Online Scheduling that allows patients to request appointments from the practice's website, send automatic scheduling reminders, and personalize each reminder for the patient; Weave Enterprise for multi-location healthcare practices comprising dental service organizations, vision, veterinary, and medical groups; and Frontdesk AI, an application based on artificial intelligence technology. The company was formerly known as Recall Solutions, LLC and changed its name to Weave Communications, Inc. in October 2015. The company was founded in 2008 and is headquartered in Lehi, Utah.

Last Close

7.06

Volume

1294321

Current Price

7.01

Change

-0.7082152974504224

Last Updated

2025-12-05T13:44:32.746Z

Image

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

Ipo Date

2021-11-11T00:00:00.000Z

Market Cap

496243840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4.2857

Target Price

10.4167

Strong Buy

4

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

61342000

Cost Of Revenue

17000000

Gross Profit

44342000

Operating Expenses

53286000

Operating Income

-8944000

Interest Expense

366000

Pretax Income

-8586000

Net Income

-8668000

Eps

-0.11452772119840866

Dividends Per Share

-

Shares Outstanding

78025757

Income Tax Expense

82000

EBITDA

-4308000

Operating Margin

-14.580548400769455

Total Other Income Expense Net

358000

Cash

64394000

Short Term Investments

15897000

Receivables

4283000

Inventories

-

Total Current Assets

102951000

Property Plant Equipment

54055000

Total Assets

206463000

Payables

6123000

Short Term Debt

11046000

Long Term Debt

-

Total Liabilities

127846000

Equity

78617000

Depreciation

3912000

Change In Working Capital

-3368000

Cash From Operations

6069000

Capital Expenditures

279000

Cash From Investing

15841000

Cash From Financing

-2181000

Net Change In Cash

19729000

PE

-

PB

6.748540116387041

ROE

-11.025605149013572

ROA

-4.198330935809322

FCF

5790000

Fcf Percent

0.09438883636007955

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

61342000

Quarters > 0 > income Statement > cost Of Revenue

17000000

Quarters > 0 > income Statement > gross Profit

44342000

Quarters > 0 > income Statement > operating Expenses

53286000

Quarters > 0 > income Statement > operating Income

-8944000

Quarters > 0 > income Statement > interest Expense

366000

Quarters > 0 > income Statement > pretax Income

-8586000

Quarters > 0 > income Statement > net Income

-8668000

Quarters > 0 > income Statement > eps

-0.11452772119840866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75684733

Quarters > 0 > income Statement > income Tax Expense

82000

Quarters > 0 > income Statement > EBITDA

-4308000

Quarters > 0 > income Statement > operating Margin

-14.580548400769455

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

358000

Quarters > 0 > balance Sheet > cash

64394000

Quarters > 0 > balance Sheet > short Term Investments

15897000

Quarters > 0 > balance Sheet > receivables

4283000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

102951000

Quarters > 0 > balance Sheet > property Plant Equipment

54055000

Quarters > 0 > balance Sheet > total Assets

206463000

Quarters > 0 > balance Sheet > payables

6123000

Quarters > 0 > balance Sheet > short Term Debt

11046000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127846000

Quarters > 0 > balance Sheet > equity

78617000

Quarters > 0 > cash Flow > net Income

-8668000

Quarters > 0 > cash Flow > depreciation

3912000

Quarters > 0 > cash Flow > change In Working Capital

-3368000

Quarters > 0 > cash Flow > cash From Operations

6069000

Quarters > 0 > cash Flow > capital Expenditures

279000

Quarters > 0 > cash Flow > cash From Investing

15841000

Quarters > 0 > cash Flow > cash From Financing

-2181000

Quarters > 0 > cash Flow > net Change In Cash

19729000

Quarters > 0 > ratios > PE

-0.11452772119840866

Quarters > 0 > ratios > PB

6.748540116387041

Quarters > 0 > ratios > ROE

-11.025605149013572

Quarters > 0 > ratios > ROA

-4.198330935809322

Quarters > 0 > ratios > FCF

5790000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09438883636007955

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

58470000

Quarters > 1 > income Statement > cost Of Revenue

16519000

Quarters > 1 > income Statement > gross Profit

41951000

Quarters > 1 > income Statement > operating Expenses

52137000

Quarters > 1 > income Statement > operating Income

-10186000

Quarters > 1 > income Statement > interest Expense

537000

Quarters > 1 > income Statement > pretax Income

-9817000

Quarters > 1 > income Statement > net Income

-8711000

Quarters > 1 > income Statement > eps

-0.11640897489008566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74831000

Quarters > 1 > income Statement > income Tax Expense

-1106000

Quarters > 1 > income Statement > EBITDA

-5416000

Quarters > 1 > income Statement > operating Margin

-17.42089960663588

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

369000

Quarters > 1 > balance Sheet > cash

44665000

Quarters > 1 > balance Sheet > short Term Investments

33180000

Quarters > 1 > balance Sheet > receivables

3391000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99373000

Quarters > 1 > balance Sheet > property Plant Equipment

55532000

Quarters > 1 > balance Sheet > total Assets

204344000

Quarters > 1 > balance Sheet > payables

5913000

Quarters > 1 > balance Sheet > short Term Debt

11084000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125467000

Quarters > 1 > balance Sheet > equity

78877000

Quarters > 1 > cash Flow > net Income

-8711000

Quarters > 1 > cash Flow > depreciation

3864000

Quarters > 1 > cash Flow > change In Working Capital

-2836000

Quarters > 1 > cash Flow > cash From Operations

5445000

Quarters > 1 > cash Flow > capital Expenditures

544000

Quarters > 1 > cash Flow > cash From Investing

-12385000

Quarters > 1 > cash Flow > cash From Financing

-1805000

Quarters > 1 > cash Flow > net Change In Cash

-8745000

Quarters > 1 > ratios > PE

-0.11640897489008566

Quarters > 1 > ratios > PB

6.65042166918113

Quarters > 1 > ratios > ROE

-11.043777019917087

Quarters > 1 > ratios > ROA

-4.262909603413851

Quarters > 1 > ratios > FCF

4901000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08382076278433384

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

55809000

Quarters > 2 > income Statement > cost Of Revenue

15864000

Quarters > 2 > income Statement > gross Profit

39945000

Quarters > 2 > income Statement > operating Expenses

49265000

Quarters > 2 > income Statement > operating Income

-9320000

Quarters > 2 > income Statement > interest Expense

397000

Quarters > 2 > income Statement > pretax Income

-8754000

Quarters > 2 > income Statement > net Income

-8825000

Quarters > 2 > income Statement > eps

-0.11956860460389936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73807000

Quarters > 2 > income Statement > income Tax Expense

71000

Quarters > 2 > income Statement > EBITDA

-4572000

Quarters > 2 > income Statement > operating Margin

-16.69981544195381

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

566000

Quarters > 2 > balance Sheet > cash

53410000

Quarters > 2 > balance Sheet > short Term Investments

44819000

Quarters > 2 > balance Sheet > receivables

3131000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

120258000

Quarters > 2 > balance Sheet > property Plant Equipment

56154000

Quarters > 2 > balance Sheet > total Assets

188310000

Quarters > 2 > balance Sheet > payables

4865000

Quarters > 2 > balance Sheet > short Term Debt

10890000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

119729000

Quarters > 2 > balance Sheet > equity

68581000

Quarters > 2 > cash Flow > net Income

-8825000

Quarters > 2 > cash Flow > depreciation

3785000

Quarters > 2 > cash Flow > change In Working Capital

-7502000

Quarters > 2 > cash Flow > cash From Operations

-219000

Quarters > 2 > cash Flow > capital Expenditures

444000

Quarters > 2 > cash Flow > cash From Investing

2258000

Quarters > 2 > cash Flow > cash From Financing

-225000

Quarters > 2 > cash Flow > net Change In Cash

1814000

Quarters > 2 > ratios > PE

-0.11956860460389936

Quarters > 2 > ratios > PB

7.544175063064113

Quarters > 2 > ratios > ROE

-12.86799550896021

Quarters > 2 > ratios > ROA

-4.686421326536031

Quarters > 2 > ratios > FCF

-663000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.011879804332634521

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54169000

Quarters > 3 > income Statement > cost Of Revenue

15125000

Quarters > 3 > income Statement > gross Profit

39044000

Quarters > 3 > income Statement > operating Expenses

46417000

Quarters > 3 > income Statement > operating Income

-7373000

Quarters > 3 > income Statement > interest Expense

400000

Quarters > 3 > income Statement > pretax Income

-6644000

Quarters > 3 > income Statement > net Income

-6711000

Quarters > 3 > income Statement > eps

-0.09211068105081116

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72858000

Quarters > 3 > income Statement > income Tax Expense

67000

Quarters > 3 > income Statement > EBITDA

1032000

Quarters > 3 > income Statement > operating Margin

-13.611105983126881

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

729000

Quarters > 3 > balance Sheet > cash

51596000

Quarters > 3 > balance Sheet > short Term Investments

47534000

Quarters > 3 > balance Sheet > receivables

3743000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

120739000

Quarters > 3 > balance Sheet > property Plant Equipment

54058000

Quarters > 3 > balance Sheet > total Assets

188926000

Quarters > 3 > balance Sheet > payables

8276000

Quarters > 3 > balance Sheet > short Term Debt

10719000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

121958000

Quarters > 3 > balance Sheet > equity

66968000

Quarters > 3 > cash Flow > net Income

-6711000

Quarters > 3 > cash Flow > depreciation

3850000

Quarters > 3 > cash Flow > change In Working Capital

-3193000

Quarters > 3 > cash Flow > cash From Operations

6674000

Quarters > 3 > cash Flow > capital Expenditures

549000

Quarters > 3 > cash Flow > cash From Investing

-611000

Quarters > 3 > cash Flow > cash From Financing

-5570000

Quarters > 3 > cash Flow > net Change In Cash

493000

Quarters > 3 > ratios > PE

-0.09211068105081116

Quarters > 3 > ratios > PB

7.626546708875881

Quarters > 3 > ratios > ROE

-10.021204157209414

Quarters > 3 > ratios > ROA

-3.552184453172141

Quarters > 3 > ratios > FCF

6125000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11307205228082483

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

204314000

Annuals > 0 > income Statement > cost Of Revenue

58432000

Annuals > 0 > income Statement > gross Profit

145882000

Annuals > 0 > income Statement > operating Expenses

177295000

Annuals > 0 > income Statement > operating Income

-31413000

Annuals > 0 > income Statement > interest Expense

1523000

Annuals > 0 > income Statement > pretax Income

-28157000

Annuals > 0 > income Statement > net Income

-28346000

Annuals > 0 > income Statement > eps

-0.3955789385545027

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71657000

Annuals > 0 > income Statement > income Tax Expense

189000

Annuals > 0 > income Statement > EBITDA

-11166000

Annuals > 0 > income Statement > operating Margin

-15.374864179645057

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

3256000

Annuals > 0 > balance Sheet > cash

51596000

Annuals > 0 > balance Sheet > short Term Investments

47534000

Annuals > 0 > balance Sheet > receivables

3743000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120739000

Annuals > 0 > balance Sheet > property Plant Equipment

56609000

Annuals > 0 > balance Sheet > total Assets

188926000

Annuals > 0 > balance Sheet > payables

8276000

Annuals > 0 > balance Sheet > short Term Debt

10719000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

121958000

Annuals > 0 > balance Sheet > equity

66968000

Annuals > 0 > cash Flow > net Income

-28346000

Annuals > 0 > cash Flow > depreciation

15468000

Annuals > 0 > cash Flow > change In Working Capital

-18345000

Annuals > 0 > cash Flow > cash From Operations

14149000

Annuals > 0 > cash Flow > capital Expenditures

2185000

Annuals > 0 > cash Flow > cash From Investing

8882000

Annuals > 0 > cash Flow > cash From Financing

-22191000

Annuals > 0 > cash Flow > net Change In Cash

840000

Annuals > 0 > ratios > PE

-0.3955789385545027

Annuals > 0 > ratios > PB

6.80531776370804

Annuals > 0 > ratios > ROE

-42.32767889141083

Annuals > 0 > ratios > ROA

-15.003758085176205

Annuals > 0 > ratios > FCF

11964000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0585569270828235

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

170468000

Annuals > 1 > income Statement > cost Of Revenue

54377000

Annuals > 1 > income Statement > gross Profit

116091000

Annuals > 1 > income Statement > operating Expenses

150457000

Annuals > 1 > income Statement > operating Income

-34366000

Annuals > 1 > income Statement > interest Expense

1923000

Annuals > 1 > income Statement > pretax Income

-30771000

Annuals > 1 > income Statement > net Income

-31031000

Annuals > 1 > income Statement > eps

-0.4583944173820398

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67694978

Annuals > 1 > income Statement > income Tax Expense

260000

Annuals > 1 > income Statement > EBITDA

-13016000

Annuals > 1 > income Statement > operating Margin

-20.159795386817468

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

3595000

Annuals > 1 > balance Sheet > cash

50756000

Annuals > 1 > balance Sheet > short Term Investments

58088000

Annuals > 1 > balance Sheet > receivables

3511000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

129778000

Annuals > 1 > balance Sheet > property Plant Equipment

61591000

Annuals > 1 > balance Sheet > total Assets

201012000

Annuals > 1 > balance Sheet > payables

5171000

Annuals > 1 > balance Sheet > short Term Debt

10341000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

122055000

Annuals > 1 > balance Sheet > equity

78957000

Annuals > 1 > cash Flow > net Income

-31031000

Annuals > 1 > cash Flow > depreciation

15832000

Annuals > 1 > cash Flow > change In Working Capital

-8086000

Annuals > 1 > cash Flow > cash From Operations

10221000

Annuals > 1 > cash Flow > capital Expenditures

3690000

Annuals > 1 > cash Flow > cash From Investing

-7739000

Annuals > 1 > cash Flow > cash From Financing

-13723000

Annuals > 1 > cash Flow > net Change In Cash

-11241000

Annuals > 1 > ratios > PE

-0.4583944173820398

Annuals > 1 > ratios > PB

5.452842180933926

Annuals > 1 > ratios > ROE

-39.30113859442481

Annuals > 1 > ratios > ROA

-15.437386822677254

Annuals > 1 > ratios > FCF

6531000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03831217589224957

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142117000

Annuals > 2 > income Statement > cost Of Revenue

53276000

Annuals > 2 > income Statement > gross Profit

88841000

Annuals > 2 > income Statement > operating Expenses

138545000

Annuals > 2 > income Statement > operating Income

-49704000

Annuals > 2 > income Statement > interest Expense

1441000

Annuals > 2 > income Statement > pretax Income

-49634000

Annuals > 2 > income Statement > net Income

-49738000

Annuals > 2 > income Statement > eps

-0.7565974520503056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65739053

Annuals > 2 > income Statement > income Tax Expense

104000

Annuals > 2 > income Statement > EBITDA

-31548000

Annuals > 2 > income Statement > operating Margin

-34.97400029553115

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

70000

Annuals > 2 > balance Sheet > cash

61997000

Annuals > 2 > balance Sheet > short Term Investments

51340000

Annuals > 2 > balance Sheet > receivables

3296000

Annuals > 2 > balance Sheet > inventories

9881000

Annuals > 2 > balance Sheet > total Current Assets

132888000

Annuals > 2 > balance Sheet > property Plant Equipment

66472000

Annuals > 2 > balance Sheet > total Assets

208349000

Annuals > 2 > balance Sheet > payables

3793000

Annuals > 2 > balance Sheet > short Term Debt

20654000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125130000

Annuals > 2 > balance Sheet > equity

83219000

Annuals > 2 > cash Flow > net Income

-49738000

Annuals > 2 > cash Flow > depreciation

16645000

Annuals > 2 > cash Flow > change In Working Capital

-9865000

Annuals > 2 > cash Flow > cash From Operations

-12766000

Annuals > 2 > cash Flow > capital Expenditures

3127000

Annuals > 2 > cash Flow > cash From Investing

-54026000

Annuals > 2 > cash Flow > cash From Financing

-7207000

Annuals > 2 > cash Flow > net Change In Cash

-73999000

Annuals > 2 > ratios > PE

-0.7565974520503056

Annuals > 2 > ratios > PB

5.024097586849157

Annuals > 2 > ratios > ROE

-59.767601148776116

Annuals > 2 > ratios > ROA

-23.872444792151633

Annuals > 2 > ratios > FCF

-15893000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11183039326751902

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115871000

Annuals > 3 > income Statement > cost Of Revenue

49372000

Annuals > 3 > income Statement > gross Profit

66499000

Annuals > 3 > income Statement > operating Expenses

116890000

Annuals > 3 > income Statement > operating Income

-50391000

Annuals > 3 > income Statement > interest Expense

1184000

Annuals > 3 > income Statement > pretax Income

-51630000

Annuals > 3 > income Statement > net Income

-51690000

Annuals > 3 > income Statement > eps

-0.80358023990438

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64324628

Annuals > 3 > income Statement > income Tax Expense

60000

Annuals > 3 > income Statement > EBITDA

-38306000

Annuals > 3 > income Statement > operating Margin

-43.48887987503344

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

-1239000

Annuals > 3 > balance Sheet > cash

135996000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3059000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

154447000

Annuals > 3 > balance Sheet > property Plant Equipment

24502000

Annuals > 3 > balance Sheet > total Assets

187485000

Annuals > 3 > balance Sheet > payables

4061000

Annuals > 3 > balance Sheet > short Term Debt

8485000

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

75184000

Annuals > 3 > balance Sheet > equity

112301000

Annuals > 3 > cash Flow > net Income

-51690000

Annuals > 3 > cash Flow > depreciation

12140000

Annuals > 3 > cash Flow > change In Working Capital

-4679000

Annuals > 3 > cash Flow > cash From Operations

-20373000

Annuals > 3 > cash Flow > capital Expenditures

9809000

Annuals > 3 > cash Flow > cash From Investing

-9809000

Annuals > 3 > cash Flow > cash From Financing

110480000

Annuals > 3 > cash Flow > net Change In Cash

80298000

Annuals > 3 > ratios > PE

-0.80358023990438

Annuals > 3 > ratios > PB

3.642929573912966

Annuals > 3 > ratios > ROE

-46.02808523521607

Annuals > 3 > ratios > ROA

-27.570205616449318

Annuals > 3 > ratios > FCF

-30182000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2604793261471809

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.11452772119840866

Valuation > metrics > PB

6.748540116387041

Valuation > final Score

20

Valuation > verdict

125.0% Overvalued

Profitability > metrics > ROE

-11.025605149013572

Profitability > metrics > ROA

-8.419539392526541

Profitability > metrics > Net Margin

-0.14130611978742133

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6261877202131854

Risk > metrics > Interest Coverage

-24.437158469945356

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.996330595841342

Liquidity > metrics > Quick Ratio

5.996330595841342

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-46

Prev Risks > 1

-64

Prev Risks > 2

-44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:36:10.788Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0.0207

Earnings History > 0 > eps Difference

0.0093

Earnings History > 0 > surprise Percent

44.9275

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.003

Earnings History > 1 > eps Difference

0.017

Earnings History > 1 > surprise Percent

566.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1196

Earnings History > 2 > eps Estimate

0.0091

Earnings History > 2 > eps Difference

-0.1287

Earnings History > 2 > surprise Percent

-1414.2857

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-1000

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-0.0049

Earnings History > 4 > eps Difference

0.0349

Earnings History > 4 > surprise Percent

712.2449

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-500

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

66.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

83.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

28.5714

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

37.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

45.4545

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

28.5714

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-0.18

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

11.1111

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-07

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.37

Earnings History > 16 > eps Estimate

-0.7132

Earnings History > 16 > eps Difference

0.3432

Earnings History > 16 > surprise Percent

48.1211

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.1346

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.1346

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.9642

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.9642

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6415

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.6415

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.9792

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9792

Earnings History > 20 > surprise Percent

-