_id

6918459b3c536f8df2317784

Ticker

YAYO

Name

Yayyo Inc

Exchange

PINK

Address

3201 North Sepulveda Boulevard, Manhattan Beach, CA, United States, 90266

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://evmo.com

Description

EVmo, Inc., through its subsidiaries, engages in the ridesharing and vehicle rental businesses in the United States. It operates Rideshare Platform, an online bookings platform which maintains a fleet of passenger vehicles and transit vans for use in last-mile logistical space to rent drivers in the ridesharing and delivery gig companies. The company was formerly known as Rideshare Rental, Inc. and changed its name to EVmo, Inc. in February 2021.EVmo, Inc. was incorporated in 2016 and is headquartered in Manhattan Beach, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

100

Last Updated

2026-01-08T13:12:33.886Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7130

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

71302649

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71302649

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71302649

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

3844136

Quarters > 2 > income Statement > cost Of Revenue

3288738

Quarters > 2 > income Statement > gross Profit

555398

Quarters > 2 > income Statement > operating Expenses

3370034

Quarters > 2 > income Statement > operating Income

-2814636

Quarters > 2 > income Statement > interest Expense

998773

Quarters > 2 > income Statement > pretax Income

-3139712

Quarters > 2 > income Statement > net Income

-3464788

Quarters > 2 > income Statement > eps

-0.048592696745390206

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71302649

Quarters > 2 > income Statement > income Tax Expense

325076

Quarters > 2 > income Statement > EBITDA

-1069135

Quarters > 2 > income Statement > operating Margin

-73.21894958971275

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

-325076

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1280180

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

844604

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2136517

Quarters > 2 > balance Sheet > property Plant Equipment

20198662

Quarters > 2 > balance Sheet > total Assets

24335340

Quarters > 2 > balance Sheet > payables

2407771

Quarters > 2 > balance Sheet > short Term Debt

5534003

Quarters > 2 > balance Sheet > long Term Debt

7345071

Quarters > 2 > balance Sheet > total Liabilities

24862103

Quarters > 2 > balance Sheet > equity

-526763

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3139712

Quarters > 2 > cash Flow > depreciation

783268

Quarters > 2 > cash Flow > change In Working Capital

1682667

Quarters > 2 > cash Flow > cash From Operations

-170488

Quarters > 2 > cash Flow > capital Expenditures

132000

Quarters > 2 > cash Flow > cash From Investing

-132000

Quarters > 2 > cash Flow > cash From Financing

-252274

Quarters > 2 > cash Flow > net Change In Cash

-422762

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.048592696745390206

Quarters > 2 > ratios > PB

-0.01353600176929663

Quarters > 2 > ratios > ROE

657.7508291204963

Quarters > 2 > ratios > ROA

-14.237680673456794

Quarters > 2 > ratios > FCF

-302488

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07868816295781418

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

3670393

Quarters > 3 > income Statement > cost Of Revenue

3431828

Quarters > 3 > income Statement > gross Profit

238566

Quarters > 3 > income Statement > operating Expenses

5453071

Quarters > 3 > income Statement > operating Income

-1782677

Quarters > 3 > income Statement > interest Expense

1140778

Quarters > 3 > income Statement > pretax Income

-2923455

Quarters > 3 > income Statement > net Income

-2923455

Quarters > 3 > income Statement > eps

-0.041881719990311546

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69802649

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-385715

Quarters > 3 > income Statement > operating Margin

-48.569104180397034

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1702942

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

919245

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2625891

Quarters > 3 > balance Sheet > property Plant Equipment

20867208

Quarters > 3 > balance Sheet > total Assets

25932197

Quarters > 3 > balance Sheet > payables

1834808

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6459244

Quarters > 3 > balance Sheet > total Liabilities

23488842

Quarters > 3 > balance Sheet > equity

2443355

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2923455

Quarters > 3 > cash Flow > depreciation

1396962

Quarters > 3 > cash Flow > change In Working Capital

-532298

Quarters > 3 > cash Flow > cash From Operations

-1840597

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-656920

Quarters > 3 > cash Flow > net Change In Cash

-2629517

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.041881719990311546

Quarters > 3 > ratios > PB

0.0028568361535675334

Quarters > 3 > ratios > ROE

-119.64921184191408

Quarters > 3 > ratios > ROA

-11.273456699407305

Quarters > 3 > ratios > FCF

-1840597

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5014713683248633

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

12558427

Annuals > 0 > income Statement > cost Of Revenue

10068469

Annuals > 0 > income Statement > gross Profit

2489958

Annuals > 0 > income Statement > operating Expenses

7042287

Annuals > 0 > income Statement > operating Income

-4552329

Annuals > 0 > income Statement > interest Expense

2589898

Annuals > 0 > income Statement > pretax Income

-7142227

Annuals > 0 > income Statement > net Income

-7142227

Annuals > 0 > income Statement > eps

-0.10232028586766098

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69802649

Annuals > 0 > income Statement > income Tax Expense

2589898

Annuals > 0 > income Statement > EBITDA

-1227964

Annuals > 0 > income Statement > operating Margin

-36.24919745124131

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

-2589898

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1702942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

919245

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2625891

Annuals > 0 > balance Sheet > property Plant Equipment

20867208

Annuals > 0 > balance Sheet > total Assets

25932197

Annuals > 0 > balance Sheet > payables

1834808

Annuals > 0 > balance Sheet > short Term Debt

5360599

Annuals > 0 > balance Sheet > long Term Debt

6459244

Annuals > 0 > balance Sheet > total Liabilities

23488842

Annuals > 0 > balance Sheet > equity

2443355

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7142227

Annuals > 0 > cash Flow > depreciation

3324366

Annuals > 0 > cash Flow > change In Working Capital

-4251391

Annuals > 0 > cash Flow > cash From Operations

-7453434

Annuals > 0 > cash Flow > capital Expenditures

132000

Annuals > 0 > cash Flow > cash From Investing

-132000

Annuals > 0 > cash Flow > cash From Financing

7434449

Annuals > 0 > cash Flow > net Change In Cash

-150986

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10232028586766098

Annuals > 0 > ratios > PB

0.0028568361535675334

Annuals > 0 > ratios > ROE

-292.312291910099

Annuals > 0 > ratios > ROA

-27.541927897586156

Annuals > 0 > ratios > FCF

-7585434

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6040114737299505

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

10235630

Annuals > 1 > income Statement > cost Of Revenue

8551454

Annuals > 1 > income Statement > gross Profit

1684176

Annuals > 1 > income Statement > operating Expenses

8880083

Annuals > 1 > income Statement > operating Income

-7195907

Annuals > 1 > income Statement > interest Expense

7880513

Annuals > 1 > income Statement > pretax Income

-14984878

Annuals > 1 > income Statement > net Income

-14984878

Annuals > 1 > income Statement > eps

-0.4274248636022959

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35058508

Annuals > 1 > income Statement > income Tax Expense

7964053

Annuals > 1 > income Statement > EBITDA

-4979639

Annuals > 1 > income Statement > operating Margin

-70.30253145141042

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

-7788971

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1853928

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

751450

Annuals > 1 > balance Sheet > inventories

862855

Annuals > 1 > balance Sheet > total Current Assets

4077934

Annuals > 1 > balance Sheet > property Plant Equipment

9082679

Annuals > 1 > balance Sheet > total Assets

13260613

Annuals > 1 > balance Sheet > payables

3784315

Annuals > 1 > balance Sheet > short Term Debt

2110493

Annuals > 1 > balance Sheet > long Term Debt

6097209

Annuals > 1 > balance Sheet > total Liabilities

17643856

Annuals > 1 > balance Sheet > equity

-4383243

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14984878

Annuals > 1 > cash Flow > depreciation

2124728

Annuals > 1 > cash Flow > change In Working Capital

2823265

Annuals > 1 > cash Flow > cash From Operations

-2501609

Annuals > 1 > cash Flow > capital Expenditures

47051

Annuals > 1 > cash Flow > cash From Investing

-47051

Annuals > 1 > cash Flow > cash From Financing

4329698

Annuals > 1 > cash Flow > net Change In Cash

1781038

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4274248636022959

Annuals > 1 > ratios > PB

-0.0007998303539183204

Annuals > 1 > ratios > ROE

341.86737992851414

Annuals > 1 > ratios > ROA

-113.00290567261106

Annuals > 1 > ratios > FCF

-2548660

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2489988403254123

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

7621180

Annuals > 2 > income Statement > cost Of Revenue

5263474

Annuals > 2 > income Statement > gross Profit

2357706

Annuals > 2 > income Statement > operating Expenses

5778719

Annuals > 2 > income Statement > operating Income

-3421013

Annuals > 2 > income Statement > interest Expense

265839

Annuals > 2 > income Statement > pretax Income

-3502077

Annuals > 2 > income Statement > net Income

-3502077

Annuals > 2 > income Statement > eps

-0.11254030369467606

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31118425

Annuals > 2 > income Statement > income Tax Expense

265839

Annuals > 2 > income Statement > EBITDA

-1799855

Annuals > 2 > income Statement > operating Margin

-44.888232530920405

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

-81064

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

72890

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

119239

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

215990

Annuals > 2 > balance Sheet > property Plant Equipment

6198341

Annuals > 2 > balance Sheet > total Assets

6614331

Annuals > 2 > balance Sheet > payables

567123

Annuals > 2 > balance Sheet > short Term Debt

2092557

Annuals > 2 > balance Sheet > long Term Debt

149414

Annuals > 2 > balance Sheet > total Liabilities

5537427

Annuals > 2 > balance Sheet > equity

1076904

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3502077

Annuals > 2 > cash Flow > depreciation

1436383

Annuals > 2 > cash Flow > change In Working Capital

2016903

Annuals > 2 > cash Flow > cash From Operations

536723

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-47051

Annuals > 2 > cash Flow > cash From Financing

-1720262

Annuals > 2 > cash Flow > net Change In Cash

-1183539

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11254030369467606

Annuals > 2 > ratios > PB

0.0028896192232548117

Annuals > 2 > ratios > ROE

-325.1986249470705

Annuals > 2 > ratios > ROA

-52.94680595815359

Annuals > 2 > ratios > FCF

536720

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07042478986193738

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

6914910

Annuals > 3 > income Statement > cost Of Revenue

4673870

Annuals > 3 > income Statement > gross Profit

2241040

Annuals > 3 > income Statement > operating Expenses

4802862

Annuals > 3 > income Statement > operating Income

-2561822

Annuals > 3 > income Statement > interest Expense

1115499

Annuals > 3 > income Statement > pretax Income

-3930221

Annuals > 3 > income Statement > net Income

-3930221

Annuals > 3 > income Statement > eps

-0.1335546863624172

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29427803

Annuals > 3 > income Statement > income Tax Expense

1115499

Annuals > 3 > income Statement > EBITDA

-1879494

Annuals > 3 > income Statement > operating Margin

-37.047799609828616

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

-1115499

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1256429

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59331

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2098660

Annuals > 3 > balance Sheet > property Plant Equipment

4740442

Annuals > 3 > balance Sheet > total Assets

7203182

Annuals > 3 > balance Sheet > payables

151071

Annuals > 3 > balance Sheet > short Term Debt

3120270

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3639174

Annuals > 3 > balance Sheet > equity

3564008

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3930221

Annuals > 3 > cash Flow > depreciation

995228

Annuals > 3 > cash Flow > change In Working Capital

-774052

Annuals > 3 > cash Flow > cash From Operations

-3416223

Annuals > 3 > cash Flow > capital Expenditures

389080

Annuals > 3 > cash Flow > cash From Investing

-389080

Annuals > 3 > cash Flow > cash From Financing

4784288

Annuals > 3 > cash Flow > net Change In Cash

978985

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1335546863624172

Annuals > 3 > ratios > PB

0.0008256940781277708

Annuals > 3 > ratios > ROE

-110.27531363565963

Annuals > 3 > ratios > ROA

-54.56228927715557

Annuals > 3 > ratios > FCF

-3805303

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5503040531257818

Annuals > 3 > health Score

23

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

19

Prev Risks > 2

0

Prev Liquidities > 0

50

Prev Liquidities > 1

23

Prev Liquidities > 2

86

Updated At

2026-01-20T22:51:06.038Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

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

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

71.4286

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

-0.26

Earnings History > 14 > surprise Percent

-173.3333

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

-0.19

Earnings History > 15 > surprise Percent

-146.1538

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-154.5455

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-185.7143

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

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1323

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1323

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-120

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-06

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-18

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-800

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-23

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-05

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-