_id

69172d073c536f8df2316efb

Ticker

WEST

Name

Westrock Coffee Company

Exchange

NASDAQ

Address

4009 North Rodney Parham Road, Little Rock, AR, United States, 72212

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://westrockcoffee.com

Description

Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

Last Close

4.19

Volume

452654

Current Price

4.62

Change

10.262529832935554

Last Updated

2025-12-05T13:46:05.894Z

Image

https://logo.clearbit.com/westrockcoffee.com

Ipo Date

2022-08-26T00:00:00.000Z

Market Cap

400855136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9553333333333334

Sentiment Sources

3

Rating

5

Target Price

9.6

Strong Buy

5

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

354825000

Cost Of Revenue

313423000

Gross Profit

41402000

Operating Expenses

50033000

Operating Income

-8631000

Interest Expense

14023000

Pretax Income

-18981001

Net Income

-19103000

Eps

-0.1998869926440582

Dividends Per Share

-

Shares Outstanding

96824910

Income Tax Expense

121999

EBITDA

8939999

Operating Margin

-2.432466708941027

Total Other Income Expense Net

-10350001

Cash

48384000

Short Term Investments

-

Receivables

97660000

Inventories

212970000

Total Current Assets

393646000

Property Plant Equipment

546056000

Total Assets

1178012000

Payables

75674000

Short Term Debt

106710000

Long Term Debt

433292000

Total Liabilities

892980000

Equity

285032000

Depreciation

989000

Change In Working Capital

-26601000

Cash From Operations

-26630000

Capital Expenditures

18104000

Cash From Investing

-

Cash From Financing

36854000

Net Change In Cash

-3940000

PE

-

PB

1.549049861068231

ROE

-6.702054506160712

ROA

-1.6216303399286254

FCF

-44734000

Fcf Percent

-0.12607341647290918

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

354825000

Quarters > 0 > income Statement > cost Of Revenue

313423000

Quarters > 0 > income Statement > gross Profit

41402000

Quarters > 0 > income Statement > operating Expenses

50033000

Quarters > 0 > income Statement > operating Income

-8631000

Quarters > 0 > income Statement > interest Expense

14023000

Quarters > 0 > income Statement > pretax Income

-18981001

Quarters > 0 > income Statement > net Income

-19103000

Quarters > 0 > income Statement > eps

-0.1998869926440582

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95569000

Quarters > 0 > income Statement > income Tax Expense

121999

Quarters > 0 > income Statement > EBITDA

8939999

Quarters > 0 > income Statement > operating Margin

-2.432466708941027

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

-10350001

Quarters > 0 > balance Sheet > cash

48384000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97660000

Quarters > 0 > balance Sheet > inventories

212970000

Quarters > 0 > balance Sheet > total Current Assets

393646000

Quarters > 0 > balance Sheet > property Plant Equipment

546056000

Quarters > 0 > balance Sheet > total Assets

1178012000

Quarters > 0 > balance Sheet > payables

75674000

Quarters > 0 > balance Sheet > short Term Debt

106710000

Quarters > 0 > balance Sheet > long Term Debt

433292000

Quarters > 0 > balance Sheet > total Liabilities

892980000

Quarters > 0 > balance Sheet > equity

285032000

Quarters > 0 > cash Flow > net Income

-19103000

Quarters > 0 > cash Flow > depreciation

989000

Quarters > 0 > cash Flow > change In Working Capital

-26601000

Quarters > 0 > cash Flow > cash From Operations

-26630000

Quarters > 0 > cash Flow > capital Expenditures

18104000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

36854000

Quarters > 0 > cash Flow > net Change In Cash

-3940000

Quarters > 0 > ratios > PE

-0.1998869926440582

Quarters > 0 > ratios > PB

1.549049861068231

Quarters > 0 > ratios > ROE

-6.702054506160712

Quarters > 0 > ratios > ROA

-1.6216303399286254

Quarters > 0 > ratios > FCF

-44734000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.12607341647290918

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

280859000

Quarters > 1 > income Statement > cost Of Revenue

239464000

Quarters > 1 > income Statement > gross Profit

41395000

Quarters > 1 > income Statement > operating Expenses

56408000

Quarters > 1 > income Statement > operating Income

-15013000

Quarters > 1 > income Statement > interest Expense

13119000

Quarters > 1 > income Statement > pretax Income

-21933000

Quarters > 1 > income Statement > net Income

-21563000

Quarters > 1 > income Statement > eps

-0.2277918044389981

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94661000

Quarters > 1 > income Statement > income Tax Expense

-370000

Quarters > 1 > income Statement > EBITDA

2695000

Quarters > 1 > income Statement > operating Margin

-5.345386831114545

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

-6920000

Quarters > 1 > balance Sheet > cash

43956000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

85685000

Quarters > 1 > balance Sheet > inventories

194244000

Quarters > 1 > balance Sheet > total Current Assets

376643000

Quarters > 1 > balance Sheet > property Plant Equipment

542608000

Quarters > 1 > balance Sheet > total Assets

1157477000

Quarters > 1 > balance Sheet > payables

75784000

Quarters > 1 > balance Sheet > short Term Debt

91639000

Quarters > 1 > balance Sheet > long Term Debt

427321000

Quarters > 1 > balance Sheet > total Liabilities

865552000

Quarters > 1 > balance Sheet > equity

291925000

Quarters > 1 > cash Flow > net Income

-21563000

Quarters > 1 > cash Flow > depreciation

15016000

Quarters > 1 > cash Flow > change In Working Capital

1129000

Quarters > 1 > cash Flow > cash From Operations

-6952000

Quarters > 1 > cash Flow > capital Expenditures

20555000

Quarters > 1 > cash Flow > cash From Investing

-23217000

Quarters > 1 > cash Flow > cash From Financing

37605000

Quarters > 1 > cash Flow > net Change In Cash

7436000

Quarters > 1 > ratios > PE

-0.2277918044389981

Quarters > 1 > ratios > PB

1.4981033484627901

Quarters > 1 > ratios > ROE

-7.386486255031258

Quarters > 1 > ratios > ROA

-1.8629311856736677

Quarters > 1 > ratios > FCF

-27507000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0979388233953692

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

213796000

Quarters > 2 > income Statement > cost Of Revenue

184723000

Quarters > 2 > income Statement > gross Profit

29073000

Quarters > 2 > income Statement > operating Expenses

42142000

Quarters > 2 > income Statement > operating Income

-13069000

Quarters > 2 > income Statement > interest Expense

12599000

Quarters > 2 > income Statement > pretax Income

-25390000

Quarters > 2 > income Statement > net Income

-27218000

Quarters > 2 > income Statement > eps

-0.28863814715052283

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94298000

Quarters > 2 > income Statement > income Tax Expense

1828000

Quarters > 2 > income Statement > EBITDA

-2066000

Quarters > 2 > income Statement > operating Margin

-6.112836535763064

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

-12321000

Quarters > 2 > balance Sheet > cash

33052000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83429000

Quarters > 2 > balance Sheet > inventories

187383000

Quarters > 2 > balance Sheet > total Current Assets

363820000

Quarters > 2 > balance Sheet > property Plant Equipment

539072000

Quarters > 2 > balance Sheet > total Assets

1138704000

Quarters > 2 > balance Sheet > payables

67325000

Quarters > 2 > balance Sheet > short Term Debt

73852000

Quarters > 2 > balance Sheet > long Term Debt

406348000

Quarters > 2 > balance Sheet > total Liabilities

793529000

Quarters > 2 > balance Sheet > equity

345175000

Quarters > 2 > cash Flow > net Income

-27218000

Quarters > 2 > cash Flow > depreciation

11755000

Quarters > 2 > cash Flow > change In Working Capital

-10923000

Quarters > 2 > cash Flow > cash From Operations

-22121000

Quarters > 2 > cash Flow > capital Expenditures

41311000

Quarters > 2 > cash Flow > cash From Investing

-40785000

Quarters > 2 > cash Flow > cash From Financing

72282000

Quarters > 2 > cash Flow > net Change In Cash

9324000

Quarters > 2 > ratios > PE

-0.28863814715052283

Quarters > 2 > ratios > PB

1.262133004997465

Quarters > 2 > ratios > ROE

-7.885275584848266

Quarters > 2 > ratios > ROA

-2.3902612092343576

Quarters > 2 > ratios > FCF

-63432000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2966940447903609

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

228977000

Quarters > 3 > income Statement > cost Of Revenue

190965000

Quarters > 3 > income Statement > gross Profit

38012000

Quarters > 3 > income Statement > operating Expenses

47854000

Quarters > 3 > income Statement > operating Income

-9842000

Quarters > 3 > income Statement > interest Expense

11935000

Quarters > 3 > income Statement > pretax Income

-22133000

Quarters > 3 > income Statement > net Income

-24607000

Quarters > 3 > income Statement > eps

-0.27403530263377696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89795000

Quarters > 3 > income Statement > income Tax Expense

2474000

Quarters > 3 > income Statement > EBITDA

1398000

Quarters > 3 > income Statement > operating Margin

-4.298248295680352

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

-12291000

Quarters > 3 > balance Sheet > cash

26151000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99566000

Quarters > 3 > balance Sheet > inventories

163323000

Quarters > 3 > balance Sheet > total Current Assets

333643000

Quarters > 3 > balance Sheet > property Plant Equipment

530391000

Quarters > 3 > balance Sheet > total Assets

1101780000

Quarters > 3 > balance Sheet > payables

84255000

Quarters > 3 > balance Sheet > short Term Debt

68716000

Quarters > 3 > balance Sheet > long Term Debt

375586000

Quarters > 3 > balance Sheet > total Liabilities

730448000

Quarters > 3 > balance Sheet > equity

371332000

Quarters > 3 > cash Flow > net Income

-24607000

Quarters > 3 > cash Flow > depreciation

11549000

Quarters > 3 > cash Flow > change In Working Capital

9261000

Quarters > 3 > cash Flow > cash From Operations

2780000

Quarters > 3 > cash Flow > capital Expenditures

18203000

Quarters > 3 > cash Flow > cash From Investing

-5553000

Quarters > 3 > cash Flow > cash From Financing

5266000

Quarters > 3 > cash Flow > net Change In Cash

2884000

Quarters > 3 > ratios > PE

-0.27403530263377696

Quarters > 3 > ratios > PB

1.1172021263990177

Quarters > 3 > ratios > ROE

-6.626684476425409

Quarters > 3 > ratios > ROA

-2.233385975421591

Quarters > 3 > ratios > FCF

-15423000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06735611000231465

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

850726000

Annuals > 0 > income Statement > cost Of Revenue

696952000

Annuals > 0 > income Statement > gross Profit

153774000

Annuals > 0 > income Statement > operating Expenses

202898000

Annuals > 0 > income Statement > operating Income

-49124000

Annuals > 0 > income Statement > interest Expense

33856000

Annuals > 0 > income Statement > pretax Income

-76378000

Annuals > 0 > income Statement > net Income

-80298000

Annuals > 0 > income Statement > eps

-0.894236872877109

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

89795000

Annuals > 0 > income Statement > income Tax Expense

3728000

Annuals > 0 > income Statement > EBITDA

-7777000

Annuals > 0 > income Statement > operating Margin

-5.774362133048714

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

-27254000

Annuals > 0 > balance Sheet > cash

26151000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99566000

Annuals > 0 > balance Sheet > inventories

163323000

Annuals > 0 > balance Sheet > total Current Assets

333643000

Annuals > 0 > balance Sheet > property Plant Equipment

530391000

Annuals > 0 > balance Sheet > total Assets

1101780000

Annuals > 0 > balance Sheet > payables

84255000

Annuals > 0 > balance Sheet > short Term Debt

68716000

Annuals > 0 > balance Sheet > long Term Debt

375586000

Annuals > 0 > balance Sheet > total Liabilities

730448000

Annuals > 0 > balance Sheet > equity

371332000

Annuals > 0 > cash Flow > net Income

-80298000

Annuals > 0 > cash Flow > depreciation

34745000

Annuals > 0 > cash Flow > change In Working Capital

17693000

Annuals > 0 > cash Flow > cash From Operations

-13243000

Annuals > 0 > cash Flow > capital Expenditures

159625000

Annuals > 0 > cash Flow > cash From Investing

-145923000

Annuals > 0 > cash Flow > cash From Financing

156630000

Annuals > 0 > cash Flow > net Change In Cash

-2276000

Annuals > 0 > ratios > PE

-0.894236872877109

Annuals > 0 > ratios > PB

1.001129178201717

Annuals > 0 > ratios > ROE

-21.624314629495977

Annuals > 0 > ratios > ROA

-7.288024832543702

Annuals > 0 > ratios > FCF

-172868000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2032005604624756

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

864714000

Annuals > 1 > income Statement > cost Of Revenue

724856000

Annuals > 1 > income Statement > gross Profit

139858000

Annuals > 1 > income Statement > operating Expenses

160287000

Annuals > 1 > income Statement > operating Income

-20429000

Annuals > 1 > income Statement > interest Expense

29157000

Annuals > 1 > income Statement > pretax Income

-40925000

Annuals > 1 > income Statement > net Income

-34582000

Annuals > 1 > income Statement > eps

-0.42861038124039463

Annuals > 1 > income Statement > dividends Per Share

6268000

Annuals > 1 > income Statement > shares Outstanding

80684000

Annuals > 1 > income Statement > income Tax Expense

-6358000

Annuals > 1 > income Statement > EBITDA

14916000

Annuals > 1 > income Statement > operating Margin

-2.362515236251524

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

-20496000

Annuals > 1 > balance Sheet > cash

37196000

Annuals > 1 > balance Sheet > short Term Investments

-644000

Annuals > 1 > balance Sheet > receivables

99158000

Annuals > 1 > balance Sheet > inventories

149921000

Annuals > 1 > balance Sheet > total Current Assets

313050000

Annuals > 1 > balance Sheet > property Plant Equipment

411639000

Annuals > 1 > balance Sheet > total Assets

971514000

Annuals > 1 > balance Sheet > payables

69106000

Annuals > 1 > balance Sheet > short Term Debt

53505000

Annuals > 1 > balance Sheet > long Term Debt

223092000

Annuals > 1 > balance Sheet > total Liabilities

583558000

Annuals > 1 > balance Sheet > equity

387956000

Annuals > 1 > cash Flow > net Income

-34567000

Annuals > 1 > cash Flow > depreciation

26584000

Annuals > 1 > cash Flow > change In Working Capital

-57965000

Annuals > 1 > cash Flow > cash From Operations

-64064000

Annuals > 1 > cash Flow > capital Expenditures

164784000

Annuals > 1 > cash Flow > cash From Investing

-168355000

Annuals > 1 > cash Flow > cash From Financing

244214000

Annuals > 1 > cash Flow > net Change In Cash

11435000

Annuals > 1 > ratios > PE

-0.42861038124039463

Annuals > 1 > ratios > PB

0.8610042375939538

Annuals > 1 > ratios > ROE

-8.913897452288404

Annuals > 1 > ratios > ROA

-3.559598729405855

Annuals > 1 > ratios > FCF

-228848000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.26465166517484395

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

867872000

Annuals > 2 > income Statement > cost Of Revenue

715107000

Annuals > 2 > income Statement > gross Profit

152765000

Annuals > 2 > income Statement > operating Expenses

144089000

Annuals > 2 > income Statement > operating Income

8676000

Annuals > 2 > income Statement > interest Expense

35497000

Annuals > 2 > income Statement > pretax Income

-55350000

Annuals > 2 > income Statement > net Income

-55185000

Annuals > 2 > income Statement > eps

-1.139150359177607

Annuals > 2 > income Statement > dividends Per Share

4380000

Annuals > 2 > income Statement > shares Outstanding

48444000

Annuals > 2 > income Statement > income Tax Expense

111000

Annuals > 2 > income Statement > EBITDA

4357000

Annuals > 2 > income Statement > operating Margin

0.9996865897275174

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

-64026000

Annuals > 2 > balance Sheet > cash

16838000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101639000

Annuals > 2 > balance Sheet > inventories

145836000

Annuals > 2 > balance Sheet > total Current Assets

298099000

Annuals > 2 > balance Sheet > property Plant Equipment

196296000

Annuals > 2 > balance Sheet > total Assets

746213000

Annuals > 2 > balance Sheet > payables

116675000

Annuals > 2 > balance Sheet > short Term Debt

54409000

Annuals > 2 > balance Sheet > long Term Debt

162502000

Annuals > 2 > balance Sheet > total Liabilities

459548000

Annuals > 2 > balance Sheet > equity

284205000

Annuals > 2 > cash Flow > net Income

-55461000

Annuals > 2 > cash Flow > depreciation

24210000

Annuals > 2 > cash Flow > change In Working Capital

-71641000

Annuals > 2 > cash Flow > cash From Operations

-56628000

Annuals > 2 > cash Flow > capital Expenditures

63428000

Annuals > 2 > cash Flow > cash From Investing

-74169000

Annuals > 2 > cash Flow > cash From Financing

134676000

Annuals > 2 > cash Flow > net Change In Cash

3535000

Annuals > 2 > ratios > PE

-1.139150359177607

Annuals > 2 > ratios > PB

0.7056813215812529

Annuals > 2 > ratios > ROE

-19.4173220034834

Annuals > 2 > ratios > ROA

-7.395341544572394

Annuals > 2 > ratios > FCF

-120056000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.13833376350429558

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

698144000

Annuals > 3 > income Statement > cost Of Revenue

552721000

Annuals > 3 > income Statement > gross Profit

145423000

Annuals > 3 > income Statement > operating Expenses

137584000

Annuals > 3 > income Statement > operating Income

7839000

Annuals > 3 > income Statement > interest Expense

32549000

Annuals > 3 > income Statement > pretax Income

-24676000

Annuals > 3 > income Statement > net Income

-21947000

Annuals > 3 > income Statement > eps

-0.6366616384311905

Annuals > 3 > income Statement > dividends Per Share

162000

Annuals > 3 > income Statement > shares Outstanding

34472000

Annuals > 3 > income Statement > income Tax Expense

-3368000

Annuals > 3 > income Statement > EBITDA

33374000

Annuals > 3 > income Statement > operating Margin

1.1228342576889583

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

-32515000

Annuals > 3 > balance Sheet > cash

19344000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85795000

Annuals > 3 > balance Sheet > inventories

109166000

Annuals > 3 > balance Sheet > total Current Assets

238006000

Annuals > 3 > balance Sheet > property Plant Equipment

127613000

Annuals > 3 > balance Sheet > total Assets

593020000

Annuals > 3 > balance Sheet > payables

80405000

Annuals > 3 > balance Sheet > short Term Debt

47444000

Annuals > 3 > balance Sheet > long Term Debt

290364000

Annuals > 3 > balance Sheet > total Liabilities

487147000

Annuals > 3 > balance Sheet > equity

103137000

Annuals > 3 > cash Flow > net Income

-21308000

Annuals > 3 > cash Flow > depreciation

25501000

Annuals > 3 > cash Flow > change In Working Capital

-312000

Annuals > 3 > cash Flow > cash From Operations

2877000

Annuals > 3 > cash Flow > capital Expenditures

25436000

Annuals > 3 > cash Flow > cash From Investing

-22647000

Annuals > 3 > cash Flow > cash From Financing

23839000

Annuals > 3 > cash Flow > net Change In Cash

4218000

Annuals > 3 > ratios > PE

-0.6366616384311905

Annuals > 3 > ratios > PB

1.3837330928764653

Annuals > 3 > ratios > ROE

-21.27946323821713

Annuals > 3 > ratios > ROA

-3.70088698526188

Annuals > 3 > ratios > FCF

-22559000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03231281798597424

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.1998869926440582

Valuation > metrics > PB

1.549049861068231

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.702054506160712

Profitability > metrics > ROA

-4.852837320841568

Profitability > metrics > Net Margin

-0.053837807369830196

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.132911392405063

Risk > metrics > Interest Coverage

-0.6154888397632461

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1583362575664533

Liquidity > metrics > Quick Ratio

0.9906351434336346

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

13

Prev Risks > 1

14

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:25:11.867Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

-0.045

Earnings History > 0 > eps Difference

-0.155

Earnings History > 0 > surprise Percent

-344.4444

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1318

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.0182

Earnings History > 1 > surprise Percent

12.1333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1895

Earnings History > 2 > eps Estimate

-0.2

Earnings History > 2 > eps Difference

0.0105

Earnings History > 2 > surprise Percent

5.25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.134

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.014

Earnings History > 3 > surprise Percent

-11.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-166.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-150

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.23

Earnings History > 6 > surprise Percent

-575

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0.0033

Earnings History > 7 > eps Difference

-0.2333

Earnings History > 7 > surprise Percent

-7069.697

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

650

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.35

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.33

Earnings History > 9 > surprise Percent

-1650

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-500

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

-0.53

Earnings History > 11 > surprise Percent

-588.8889

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.41

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.47

Earnings History > 12 > surprise Percent

-783.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.015

Earnings History > 13 > surprise Percent

75

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

-