_id

691846ef3c536f8df2317803

Ticker

ZETA

Name

Zeta Global Holdings Corp

Exchange

NYSE

Address

3 Park Avenue, New York, NY, United States, 10016

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.zetaglobal.com

Description

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform (CDP+) delivers real-time identifiers and signals which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta's data and data generated by its customers to uncover consumer insights that are translated into marketing programs. The company was incorporated in 2007 and is headquartered in New York, New York.

Last Close

19.51

Volume

3728793

Current Price

18.56

Change

-4.869297796002065

Last Updated

2025-12-05T14:16:23.785Z

Image

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

Ipo Date

2021-06-10T00:00:00.000Z

Market Cap

4561747968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9818406250000001

Sentiment Sources

32

Rating

4.3571

Target Price

29.6667

Strong Buy

8

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

337169000

Cost Of Revenue

150415000

Gross Profit

186754000

Operating Expenses

171520000

Operating Income

15234000

Interest Expense

180000

Pretax Income

-2794000

Net Income

-3634000

Eps

-0.01633692497227196

Dividends Per Share

-

Shares Outstanding

222245699

Income Tax Expense

840000

EBITDA

14577000

Operating Margin

4.518208969389239

Total Other Income Expense Net

-18028000

Cash

385184000

Short Term Investments

-

Receivables

272262000

Inventories

-

Total Current Assets

689061000

Property Plant Equipment

21935000

Total Assets

1150767000

Payables

29074000

Short Term Debt

-

Long Term Debt

196884000

Total Liabilities

461561000

Equity

689206000

Depreciation

17191000

Change In Working Capital

-14320000

Cash From Operations

57919000

Capital Expenditures

5473000

Cash From Investing

-10632000

Cash From Financing

-27256000

Net Change In Cash

19870000

PE

-

PB

5.99023045347835

ROE

-0.5272734131740002

ROA

-0.31578938221203773

FCF

52446000

Fcf Percent

0.15554810792213994

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

337169000

Quarters > 0 > income Statement > cost Of Revenue

150415000

Quarters > 0 > income Statement > gross Profit

186754000

Quarters > 0 > income Statement > operating Expenses

171520000

Quarters > 0 > income Statement > operating Income

15234000

Quarters > 0 > income Statement > interest Expense

180000

Quarters > 0 > income Statement > pretax Income

-2794000

Quarters > 0 > income Statement > net Income

-3634000

Quarters > 0 > income Statement > eps

-0.01633692497227196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

222440882

Quarters > 0 > income Statement > income Tax Expense

840000

Quarters > 0 > income Statement > EBITDA

14577000

Quarters > 0 > income Statement > operating Margin

4.518208969389239

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

-18028000

Quarters > 0 > balance Sheet > cash

385184000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272262000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

689061000

Quarters > 0 > balance Sheet > property Plant Equipment

21935000

Quarters > 0 > balance Sheet > total Assets

1150767000

Quarters > 0 > balance Sheet > payables

29074000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

196884000

Quarters > 0 > balance Sheet > total Liabilities

461561000

Quarters > 0 > balance Sheet > equity

689206000

Quarters > 0 > cash Flow > net Income

-3634000

Quarters > 0 > cash Flow > depreciation

17191000

Quarters > 0 > cash Flow > change In Working Capital

-14320000

Quarters > 0 > cash Flow > cash From Operations

57919000

Quarters > 0 > cash Flow > capital Expenditures

5473000

Quarters > 0 > cash Flow > cash From Investing

-10632000

Quarters > 0 > cash Flow > cash From Financing

-27256000

Quarters > 0 > cash Flow > net Change In Cash

19870000

Quarters > 0 > ratios > PE

-0.01633692497227196

Quarters > 0 > ratios > PB

5.99023045347835

Quarters > 0 > ratios > ROE

-0.5272734131740002

Quarters > 0 > ratios > ROA

-0.31578938221203773

Quarters > 0 > ratios > FCF

52446000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15554810792213994

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

308442000

Quarters > 1 > income Statement > cost Of Revenue

134391000

Quarters > 1 > income Statement > gross Profit

174051000

Quarters > 1 > income Statement > operating Expenses

179156000

Quarters > 1 > income Statement > operating Income

-5105000

Quarters > 1 > income Statement > interest Expense

166000

Quarters > 1 > income Statement > pretax Income

-11622000

Quarters > 1 > income Statement > net Income

-12814000

Quarters > 1 > income Statement > eps

-0.0589816919060806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

217253856

Quarters > 1 > income Statement > income Tax Expense

1192000

Quarters > 1 > income Statement > EBITDA

5947000

Quarters > 1 > income Statement > operating Margin

-1.6550923674467162

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

-6517000

Quarters > 1 > balance Sheet > cash

365314000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

251007000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

630198000

Quarters > 1 > balance Sheet > property Plant Equipment

20951000

Quarters > 1 > balance Sheet > total Assets

1100093000

Quarters > 1 > balance Sheet > payables

48035000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

196686000

Quarters > 1 > balance Sheet > total Liabilities

426837000

Quarters > 1 > balance Sheet > equity

673256000

Quarters > 1 > cash Flow > net Income

-12814000

Quarters > 1 > cash Flow > depreciation

17403000

Quarters > 1 > cash Flow > change In Working Capital

-17886000

Quarters > 1 > cash Flow > cash From Operations

42049000

Quarters > 1 > cash Flow > capital Expenditures

2349000

Quarters > 1 > cash Flow > cash From Investing

-8819000

Quarters > 1 > cash Flow > cash From Financing

-31970000

Quarters > 1 > cash Flow > net Change In Cash

916000

Quarters > 1 > ratios > PE

-0.0589816919060806

Quarters > 1 > ratios > PB

5.9891505866416335

Quarters > 1 > ratios > ROE

-1.9032879023729459

Quarters > 1 > ratios > ROA

-1.1648106114664851

Quarters > 1 > ratios > FCF

39700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1287113946868455

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

264418999

Quarters > 2 > income Statement > cost Of Revenue

121175000

Quarters > 2 > income Statement > gross Profit

143244000

Quarters > 2 > income Statement > operating Expenses

156205000

Quarters > 2 > income Statement > operating Income

-12961000

Quarters > 2 > income Statement > interest Expense

331000

Quarters > 2 > income Statement > pretax Income

-19956000

Quarters > 2 > income Statement > net Income

-21600000

Quarters > 2 > income Statement > eps

-0.10161932272603243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

212558000

Quarters > 2 > income Statement > income Tax Expense

1644000

Quarters > 2 > income Statement > EBITDA

-1938000

Quarters > 2 > income Statement > operating Margin

-4.901690139141628

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

-6995000

Quarters > 2 > balance Sheet > cash

364398000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

223759000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

601783000

Quarters > 2 > balance Sheet > property Plant Equipment

18474000

Quarters > 2 > balance Sheet > total Assets

1087565000

Quarters > 2 > balance Sheet > payables

32534999

Quarters > 2 > balance Sheet > short Term Debt

4091999

Quarters > 2 > balance Sheet > long Term Debt

196487000

Quarters > 2 > balance Sheet > total Liabilities

410968000

Quarters > 2 > balance Sheet > equity

676597000

Quarters > 2 > cash Flow > net Income

-21600000

Quarters > 2 > cash Flow > depreciation

17687000

Quarters > 2 > cash Flow > change In Working Capital

-5981000

Quarters > 2 > cash Flow > cash From Operations

34799000

Quarters > 2 > cash Flow > capital Expenditures

2736000

Quarters > 2 > cash Flow > cash From Investing

-7421000

Quarters > 2 > cash Flow > cash From Financing

-29426000

Quarters > 2 > cash Flow > net Change In Cash

-1759000

Quarters > 2 > ratios > PE

-0.10161932272603243

Quarters > 2 > ratios > PB

5.830762595754932

Quarters > 2 > ratios > ROE

-3.192446907095361

Quarters > 2 > ratios > ROA

-1.9860881878324514

Quarters > 2 > ratios > FCF

32063000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12125830640482835

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

314673000

Quarters > 3 > income Statement > cost Of Revenue

142750000

Quarters > 3 > income Statement > gross Profit

171923000

Quarters > 3 > income Statement > operating Expenses

161355000

Quarters > 3 > income Statement > operating Income

10568000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

8978000

Quarters > 3 > income Statement > net Income

15236000

Quarters > 3 > income Statement > eps

0.060866091403004155

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

250320000

Quarters > 3 > income Statement > income Tax Expense

-6258000

Quarters > 3 > income Statement > EBITDA

25800000

Quarters > 3 > income Statement > operating Margin

3.3584069812154205

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

-1590000

Quarters > 3 > balance Sheet > cash

366157000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

235227000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

616540000

Quarters > 3 > balance Sheet > property Plant Equipment

17662000

Quarters > 3 > balance Sheet > total Assets

1131160000

Quarters > 3 > balance Sheet > payables

43665000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

196288000

Quarters > 3 > balance Sheet > total Liabilities

454359000

Quarters > 3 > balance Sheet > equity

676801000

Quarters > 3 > cash Flow > net Income

15236000

Quarters > 3 > cash Flow > depreciation

16805000

Quarters > 3 > cash Flow > change In Working Capital

-21747000

Quarters > 3 > cash Flow > cash From Operations

43683000

Quarters > 3 > cash Flow > capital Expenditures

12199000

Quarters > 3 > cash Flow > cash From Investing

-68018000

Quarters > 3 > cash Flow > cash From Financing

-28230000

Quarters > 3 > cash Flow > net Change In Cash

-52381000

Quarters > 3 > ratios > PE

0.060866091403004155

Quarters > 3 > ratios > PB

6.864557233219218

Quarters > 3 > ratios > ROE

2.2511787068872535

Quarters > 3 > ratios > ROA

1.3469358888220941

Quarters > 3 > ratios > FCF

31484000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10005307096573268

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1005754000

Annuals > 0 > income Statement > cost Of Revenue

455652000

Annuals > 0 > income Statement > gross Profit

550102000

Annuals > 0 > income Statement > operating Expenses

609788000

Annuals > 0 > income Statement > operating Income

-59686000

Annuals > 0 > income Statement > interest Expense

7147000

Annuals > 0 > income Statement > pretax Income

-74947000

Annuals > 0 > income Statement > net Income

-69771000

Annuals > 0 > income Statement > eps

-0.3751451737783895

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

185984000

Annuals > 0 > income Statement > income Tax Expense

-5176000

Annuals > 0 > income Statement > EBITDA

-11700000

Annuals > 0 > income Statement > operating Margin

-5.934453156537285

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

-15261000

Annuals > 0 > balance Sheet > cash

366157000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

235227000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

616540000

Annuals > 0 > balance Sheet > property Plant Equipment

17662000

Annuals > 0 > balance Sheet > total Assets

1131160000

Annuals > 0 > balance Sheet > payables

43665000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

196288000

Annuals > 0 > balance Sheet > total Liabilities

454359000

Annuals > 0 > balance Sheet > equity

676801000

Annuals > 0 > cash Flow > net Income

-69771000

Annuals > 0 > cash Flow > depreciation

56100000

Annuals > 0 > cash Flow > change In Working Capital

-39206000

Annuals > 0 > cash Flow > cash From Operations

133861000

Annuals > 0 > cash Flow > capital Expenditures

41767000

Annuals > 0 > cash Flow > cash From Investing

-97586000

Annuals > 0 > cash Flow > cash From Financing

197923000

Annuals > 0 > cash Flow > net Change In Cash

234425000

Annuals > 0 > ratios > PE

-0.3751451737783895

Annuals > 0 > ratios > PB

5.097514926839647

Annuals > 0 > ratios > ROE

-10.308938668825844

Annuals > 0 > ratios > ROA

-6.168092931150324

Annuals > 0 > ratios > FCF

92094000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09156712277554949

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

728723000

Annuals > 1 > income Statement > cost Of Revenue

325631000

Annuals > 1 > income Statement > gross Profit

403092000

Annuals > 1 > income Statement > operating Expenses

567729000

Annuals > 1 > income Statement > operating Income

-164637000

Annuals > 1 > income Statement > interest Expense

10939000

Annuals > 1 > income Statement > pretax Income

-186444000

Annuals > 1 > income Statement > net Income

-187481000

Annuals > 1 > income Statement > eps

-1.1964532281562872

Annuals > 1 > income Statement > dividends Per Share

11250000

Annuals > 1 > income Statement > shares Outstanding

156697308

Annuals > 1 > income Statement > income Tax Expense

1037000

Annuals > 1 > income Statement > EBITDA

-124356000

Annuals > 1 > income Statement > operating Margin

-22.592535160822425

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

-21807000

Annuals > 1 > balance Sheet > cash

131732000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

170131000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

309754000

Annuals > 1 > balance Sheet > property Plant Equipment

14055000

Annuals > 1 > balance Sheet > total Assets

564785000

Annuals > 1 > balance Sheet > payables

63572000

Annuals > 1 > balance Sheet > short Term Debt

1789000

Annuals > 1 > balance Sheet > long Term Debt

184147000

Annuals > 1 > balance Sheet > total Liabilities

384265000

Annuals > 1 > balance Sheet > equity

180520000

Annuals > 1 > cash Flow > net Income

-187481000

Annuals > 1 > cash Flow > depreciation

51149000

Annuals > 1 > cash Flow > change In Working Capital

-25252000

Annuals > 1 > cash Flow > cash From Operations

90523000

Annuals > 1 > cash Flow > capital Expenditures

35970000

Annuals > 1 > cash Flow > cash From Investing

-54215000

Annuals > 1 > cash Flow > cash From Financing

-25652000

Annuals > 1 > cash Flow > net Change In Cash

10622000

Annuals > 1 > ratios > PE

-1.1964532281562872

Annuals > 1 > ratios > PB

16.102011208730335

Annuals > 1 > ratios > ROE

-103.85608242853976

Annuals > 1 > ratios > ROA

-33.19510964349266

Annuals > 1 > ratios > FCF

54553000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07486109262367183

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

590961000

Annuals > 2 > income Statement > cost Of Revenue

267344000

Annuals > 2 > income Statement > gross Profit

323617000

Annuals > 2 > income Statement > operating Expenses

582307000

Annuals > 2 > income Statement > operating Income

-258690000

Annuals > 2 > income Statement > interest Expense

7303000

Annuals > 2 > income Statement > pretax Income

-280730000

Annuals > 2 > income Statement > net Income

-279239000

Annuals > 2 > income Statement > eps

-2.0091266509438968

Annuals > 2 > income Statement > dividends Per Share

199000

Annuals > 2 > income Statement > shares Outstanding

138985265

Annuals > 2 > income Statement > income Tax Expense

-1491000

Annuals > 2 > income Statement > EBITDA

-221549000

Annuals > 2 > income Statement > operating Margin

-43.77446227416023

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

-22040000

Annuals > 2 > balance Sheet > cash

121110000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

106322000

Annuals > 2 > balance Sheet > inventories

7150000

Annuals > 2 > balance Sheet > total Current Assets

236448000

Annuals > 2 > balance Sheet > property Plant Equipment

13369000

Annuals > 2 > balance Sheet > total Assets

480009000

Annuals > 2 > balance Sheet > payables

33668000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

183953000

Annuals > 2 > balance Sheet > total Liabilities

351979000

Annuals > 2 > balance Sheet > equity

128030000

Annuals > 2 > cash Flow > net Income

-279239000

Annuals > 2 > cash Flow > depreciation

51878000

Annuals > 2 > cash Flow > change In Working Capital

-3285000

Annuals > 2 > cash Flow > cash From Operations

78486000

Annuals > 2 > cash Flow > capital Expenditures

39236000

Annuals > 2 > cash Flow > cash From Investing

-48445000

Annuals > 2 > cash Flow > cash From Financing

-12625000

Annuals > 2 > cash Flow > net Change In Cash

17251000

Annuals > 2 > ratios > PE

-2.0091266509438968

Annuals > 2 > ratios > PB

20.137285524876983

Annuals > 2 > ratios > ROE

-218.10435054284153

Annuals > 2 > ratios > ROA

-58.17370090977461

Annuals > 2 > ratios > FCF

39250000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06641724242378093

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

458338000

Annuals > 3 > income Statement > cost Of Revenue

220642000

Annuals > 3 > income Statement > gross Profit

237696000

Annuals > 3 > income Statement > operating Expenses

483423000

Annuals > 3 > income Statement > operating Income

-245727000

Annuals > 3 > income Statement > interest Expense

7033000

Annuals > 3 > income Statement > pretax Income

-250161000

Annuals > 3 > income Statement > net Income

-249563000

Annuals > 3 > income Statement > eps

-1.2614962931329519

Annuals > 3 > income Statement > dividends Per Share

184257000

Annuals > 3 > income Statement > shares Outstanding

197830942

Annuals > 3 > income Statement > income Tax Expense

-598000

Annuals > 3 > income Statement > EBITDA

-197206000

Annuals > 3 > income Statement > operating Margin

-53.61261776243733

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

-4434000

Annuals > 3 > balance Sheet > cash

103859000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83578000

Annuals > 3 > balance Sheet > inventories

6970000

Annuals > 3 > balance Sheet > total Current Assets

196056000

Annuals > 3 > balance Sheet > property Plant Equipment

5630000

Annuals > 3 > balance Sheet > total Assets

397265000

Annuals > 3 > balance Sheet > payables

21711000

Annuals > 3 > balance Sheet > short Term Debt

63979000

Annuals > 3 > balance Sheet > long Term Debt

183613000

Annuals > 3 > balance Sheet > total Liabilities

306777000

Annuals > 3 > balance Sheet > equity

90488000

Annuals > 3 > cash Flow > net Income

-249563000

Annuals > 3 > cash Flow > depreciation

45922000

Annuals > 3 > cash Flow > change In Working Capital

-3796000

Annuals > 3 > cash Flow > cash From Operations

44292000

Annuals > 3 > cash Flow > capital Expenditures

26756000

Annuals > 3 > cash Flow > cash From Investing

-46849000

Annuals > 3 > cash Flow > cash From Financing

55732000

Annuals > 3 > cash Flow > net Change In Cash

53134000

Annuals > 3 > ratios > PE

-1.2614962931329519

Annuals > 3 > ratios > PB

40.55525565931394

Annuals > 3 > ratios > ROE

-275.79679073468304

Annuals > 3 > ratios > ROA

-62.82028368972852

Annuals > 3 > ratios > FCF

17536000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03825997408026391

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.01633692497227196

Valuation > metrics > PB

5.99023045347835

Valuation > final Score

20.097695465216496

Valuation > verdict

99.7% Overvalued

Profitability > metrics > ROE

-0.5272734131740002

Profitability > metrics > ROA

-0.5273843680022524

Profitability > metrics > Net Margin

-0.010777977809347835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6696996253660009

Risk > metrics > Interest Coverage

84.63333333333334

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

23.70024764394304

Liquidity > metrics > Quick Ratio

23.70024764394304

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20.108494133583665

Prev Valuations > 1

21.692374042450684

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

-75

Prev Risks > 1

-109

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:27:50.668Z

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

0.2707

Earnings History > 0 > eps Estimate

0.1843

Earnings History > 0 > eps Difference

0.0864

Earnings History > 0 > surprise Percent

46.8801

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-7.6923

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-183.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2381

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.1481

Earnings History > 3 > surprise Percent

164.5556

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

30

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-12.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

14.2857

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

0.09

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

0.06

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-16.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

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

0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.09

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

1

Earnings History > 11 > surprise Percent

1111.1111

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

25

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

-0.03

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-83.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.0031

Earnings History > 17 > eps Difference

-0.0769

Earnings History > 17 > surprise Percent

-2480.6452

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.38

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8606

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.8606

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

-0.6146

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.6146

Earnings History > 20 > surprise Percent

-