_id

691847c83c536f8df2317863

Ticker

ZVIA

Name

Zevia Pbc

Exchange

NYSE

Address

15821 Ventura Boulevard, Encino, CA, United States, 91436

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.zevia.com

Description

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

Last Close

2.63

Volume

661384

Current Price

2.62

Change

-0.3802281368821212

Last Updated

2025-12-05T14:20:56.311Z

Image

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

Ipo Date

2021-07-22T00:00:00.000Z

Market Cap

177720960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9978999999999999

Sentiment Sources

10

Rating

3.8333

Target Price

4.9

Strong Buy

2

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

40844000

Cost Of Revenue

22227000

Gross Profit

18617000

Operating Expenses

21490000

Operating Income

-2873000

Interest Expense

-

Pretax Income

-2880000

Net Income

-2686000

Eps

-0.03989520720279894

Dividends Per Share

-

Shares Outstanding

64530000

Income Tax Expense

-32000

EBITDA

-2678000

Operating Margin

-7.034080893154441

Total Other Income Expense Net

-7000

Cash

26029000

Short Term Investments

-

Receivables

12608000

Inventories

14128000

Total Current Assets

54508000

Property Plant Equipment

1557000

Total Assets

60009000

Payables

13860000

Short Term Debt

643000

Long Term Debt

-

Total Liabilities

24212000

Equity

51250000

Depreciation

202000

Change In Working Capital

1657000

Cash From Operations

116000

Capital Expenditures

181000

Cash From Investing

-181000

Cash From Financing

-207000

Net Change In Cash

-272000

PE

-

PB

3.4418560675121954

ROE

-5.240975609756098

ROA

-4.47599526737656

FCF

-65000

Fcf Percent

-0.0015914210165507785

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40844000

Quarters > 0 > income Statement > cost Of Revenue

22227000

Quarters > 0 > income Statement > gross Profit

18617000

Quarters > 0 > income Statement > operating Expenses

21490000

Quarters > 0 > income Statement > operating Income

-2873000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2880000

Quarters > 0 > income Statement > net Income

-2686000

Quarters > 0 > income Statement > eps

-0.03989520720279894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67326383

Quarters > 0 > income Statement > income Tax Expense

-32000

Quarters > 0 > income Statement > EBITDA

-2678000

Quarters > 0 > income Statement > operating Margin

-7.034080893154441

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

-7000

Quarters > 0 > balance Sheet > cash

26029000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12608000

Quarters > 0 > balance Sheet > inventories

14128000

Quarters > 0 > balance Sheet > total Current Assets

54508000

Quarters > 0 > balance Sheet > property Plant Equipment

1557000

Quarters > 0 > balance Sheet > total Assets

60009000

Quarters > 0 > balance Sheet > payables

13860000

Quarters > 0 > balance Sheet > short Term Debt

643000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24212000

Quarters > 0 > balance Sheet > equity

51250000

Quarters > 0 > cash Flow > net Income

-2848000

Quarters > 0 > cash Flow > depreciation

202000

Quarters > 0 > cash Flow > change In Working Capital

1657000

Quarters > 0 > cash Flow > cash From Operations

116000

Quarters > 0 > cash Flow > capital Expenditures

181000

Quarters > 0 > cash Flow > cash From Investing

-181000

Quarters > 0 > cash Flow > cash From Financing

-207000

Quarters > 0 > cash Flow > net Change In Cash

-272000

Quarters > 0 > ratios > PE

-0.03989520720279894

Quarters > 0 > ratios > PB

3.4418560675121954

Quarters > 0 > ratios > ROE

-5.240975609756098

Quarters > 0 > ratios > ROA

-4.47599526737656

Quarters > 0 > ratios > FCF

-65000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0015914210165507785

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44524000

Quarters > 1 > income Statement > cost Of Revenue

22834000

Quarters > 1 > income Statement > gross Profit

21690000

Quarters > 1 > income Statement > operating Expenses

22706000

Quarters > 1 > income Statement > operating Income

-1016000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-634000

Quarters > 1 > income Statement > net Income

-697000

Quarters > 1 > income Statement > eps

-0.010507637695808019

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66332702

Quarters > 1 > income Statement > income Tax Expense

17000

Quarters > 1 > income Statement > EBITDA

-749000

Quarters > 1 > income Statement > operating Margin

-2.2819153714850415

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

382000

Quarters > 1 > balance Sheet > cash

26301000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13120000

Quarters > 1 > balance Sheet > inventories

15740000

Quarters > 1 > balance Sheet > total Current Assets

56914000

Quarters > 1 > balance Sheet > property Plant Equipment

1828000

Quarters > 1 > balance Sheet > total Assets

62450000

Quarters > 1 > balance Sheet > payables

14383000

Quarters > 1 > balance Sheet > short Term Debt

686000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24755000

Quarters > 1 > balance Sheet > equity

53019000

Quarters > 1 > cash Flow > net Income

-651000

Quarters > 1 > cash Flow > depreciation

236000

Quarters > 1 > cash Flow > change In Working Capital

-2114000

Quarters > 1 > cash Flow > cash From Operations

-1387000

Quarters > 1 > cash Flow > capital Expenditures

34000

Quarters > 1 > cash Flow > cash From Investing

-34000

Quarters > 1 > cash Flow > cash From Financing

5000

Quarters > 1 > cash Flow > net Change In Cash

-1416000

Quarters > 1 > ratios > PE

-0.010507637695808019

Quarters > 1 > ratios > PB

3.2779131865934854

Quarters > 1 > ratios > ROE

-1.3146230596578585

Quarters > 1 > ratios > ROA

-1.1160928742994396

Quarters > 1 > ratios > FCF

-1421000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.031915371485041776

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38023000

Quarters > 2 > income Statement > cost Of Revenue

18988000

Quarters > 2 > income Statement > gross Profit

19035000

Quarters > 2 > income Statement > operating Expenses

25422000

Quarters > 2 > income Statement > operating Income

-6387000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6330000

Quarters > 2 > income Statement > net Income

-5226000

Quarters > 2 > income Statement > eps

-0.0683172065421059

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76496102

Quarters > 2 > income Statement > income Tax Expense

41000

Quarters > 2 > income Statement > EBITDA

-3997000

Quarters > 2 > income Statement > operating Margin

-16.797727691134313

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

57000

Quarters > 2 > balance Sheet > cash

27717000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8797000

Quarters > 2 > balance Sheet > inventories

17105000

Quarters > 2 > balance Sheet > total Current Assets

56334000

Quarters > 2 > balance Sheet > property Plant Equipment

2042000

Quarters > 2 > balance Sheet > total Assets

61974000

Quarters > 2 > balance Sheet > payables

13876000

Quarters > 2 > balance Sheet > short Term Debt

666000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24669000

Quarters > 2 > balance Sheet > equity

53730000

Quarters > 2 > cash Flow > net Income

-6371000

Quarters > 2 > cash Flow > depreciation

252000

Quarters > 2 > cash Flow > change In Working Capital

2302000

Quarters > 2 > cash Flow > cash From Operations

-2925000

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

-11000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2936000

Quarters > 2 > ratios > PE

-0.0683172065421059

Quarters > 2 > ratios > PB

3.730128182393449

Quarters > 2 > ratios > ROE

-9.72640982691234

Quarters > 2 > ratios > ROA

-8.43256849646626

Quarters > 2 > ratios > FCF

-2936000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07721642163953396

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

39458000

Quarters > 3 > income Statement > cost Of Revenue

20040000

Quarters > 3 > income Statement > gross Profit

19418000

Quarters > 3 > income Statement > operating Expenses

25756000

Quarters > 3 > income Statement > operating Income

-6338000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6758000

Quarters > 3 > income Statement > net Income

-5763000

Quarters > 3 > income Statement > eps

-0.09507935859791355

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60612525

Quarters > 3 > income Statement > income Tax Expense

23000

Quarters > 3 > income Statement > EBITDA

-4890000

Quarters > 3 > income Statement > operating Margin

-16.062648892493282

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

-420000

Quarters > 3 > balance Sheet > cash

30653000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10795000

Quarters > 3 > balance Sheet > inventories

18618000

Quarters > 3 > balance Sheet > total Current Assets

61909000

Quarters > 3 > balance Sheet > property Plant Equipment

2360000

Quarters > 3 > balance Sheet > total Assets

67951000

Quarters > 3 > balance Sheet > payables

15295000

Quarters > 3 > balance Sheet > short Term Debt

587000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25006000

Quarters > 3 > balance Sheet > equity

64879000

Quarters > 3 > cash Flow > net Income

-6781000

Quarters > 3 > cash Flow > depreciation

288000

Quarters > 3 > cash Flow > change In Working Capital

2983000

Quarters > 3 > cash Flow > cash From Operations

-1990000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

-45000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-2035000

Quarters > 3 > ratios > PE

-0.09507935859791355

Quarters > 3 > ratios > PB

2.4477075093635845

Quarters > 3 > ratios > ROE

-8.882689313953668

Quarters > 3 > ratios > ROA

-8.481111389089197

Quarters > 3 > ratios > FCF

-2035000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05157382533326575

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

155049000

Annuals > 0 > income Statement > cost Of Revenue

83120000

Annuals > 0 > income Statement > gross Profit

71929000

Annuals > 0 > income Statement > operating Expenses

95583000

Annuals > 0 > income Statement > operating Income

-23654000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-23717000

Annuals > 0 > income Statement > net Income

-20005000

Annuals > 0 > income Statement > eps

-0.3408968236271746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58683445

Annuals > 0 > income Statement > income Tax Expense

66000

Annuals > 0 > income Statement > EBITDA

-20188000

Annuals > 0 > income Statement > operating Margin

-15.255822352933587

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

-63000

Annuals > 0 > balance Sheet > cash

30653000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10795000

Annuals > 0 > balance Sheet > inventories

18618000

Annuals > 0 > balance Sheet > total Current Assets

61909000

Annuals > 0 > balance Sheet > property Plant Equipment

2360000

Annuals > 0 > balance Sheet > total Assets

67951000

Annuals > 0 > balance Sheet > payables

15295000

Annuals > 0 > balance Sheet > short Term Debt

587000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25006000

Annuals > 0 > balance Sheet > equity

64879000

Annuals > 0 > cash Flow > net Income

-23783000

Annuals > 0 > cash Flow > depreciation

1329000

Annuals > 0 > cash Flow > change In Working Capital

15403000

Annuals > 0 > cash Flow > cash From Operations

-1019000

Annuals > 0 > cash Flow > capital Expenditures

283000

Annuals > 0 > cash Flow > cash From Investing

-283000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-1302000

Annuals > 0 > ratios > PE

-0.3408968236271746

Annuals > 0 > ratios > PB

2.387895849196196

Annuals > 0 > ratios > ROE

-30.834322353920374

Annuals > 0 > ratios > ROA

-29.440332003944018

Annuals > 0 > ratios > FCF

-1302000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.00839734535533928

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

166424000

Annuals > 1 > income Statement > cost Of Revenue

91666000

Annuals > 1 > income Statement > gross Profit

74758000

Annuals > 1 > income Statement > operating Expenses

103701000

Annuals > 1 > income Statement > operating Income

-28943000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-28270000

Annuals > 1 > income Statement > net Income

-21494000

Annuals > 1 > income Statement > eps

-0.4246251952685208

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50618758

Annuals > 1 > income Statement > income Tax Expense

52000

Annuals > 1 > income Statement > EBITDA

-27328000

Annuals > 1 > income Statement > operating Margin

-17.39112147286449

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

673000

Annuals > 1 > balance Sheet > cash

31955000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11119000

Annuals > 1 > balance Sheet > inventories

34550000

Annuals > 1 > balance Sheet > total Current Assets

82687000

Annuals > 1 > balance Sheet > property Plant Equipment

4068000

Annuals > 1 > balance Sheet > total Assets

90857000

Annuals > 1 > balance Sheet > payables

21169000

Annuals > 1 > balance Sheet > short Term Debt

575000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29090000

Annuals > 1 > balance Sheet > equity

89878000

Annuals > 1 > cash Flow > net Income

-28322000

Annuals > 1 > cash Flow > depreciation

1615000

Annuals > 1 > cash Flow > change In Working Capital

1031000

Annuals > 1 > cash Flow > cash From Operations

-16274000

Annuals > 1 > cash Flow > capital Expenditures

1624000

Annuals > 1 > cash Flow > cash From Investing

805000

Annuals > 1 > cash Flow > cash From Financing

25000

Annuals > 1 > cash Flow > net Change In Cash

-15444000

Annuals > 1 > ratios > PE

-0.4246251952685208

Annuals > 1 > ratios > PB

1.4868323852333163

Annuals > 1 > ratios > ROE

-23.91463984512339

Annuals > 1 > ratios > ROA

-23.65695543546452

Annuals > 1 > ratios > FCF

-17898000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10754458491563716

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163181000

Annuals > 2 > income Statement > cost Of Revenue

93160000

Annuals > 2 > income Statement > gross Profit

70021000

Annuals > 2 > income Statement > operating Expenses

117889000

Annuals > 2 > income Statement > operating Income

-47868000

Annuals > 2 > income Statement > interest Expense

14076000

Annuals > 2 > income Statement > pretax Income

-47582000

Annuals > 2 > income Statement > net Income

-33857000

Annuals > 2 > income Statement > eps

-0.7788700382519808

Annuals > 2 > income Statement > dividends Per Share

2130000

Annuals > 2 > income Statement > shares Outstanding

43469383

Annuals > 2 > income Statement > income Tax Expense

65000

Annuals > 2 > income Statement > EBITDA

-46521000

Annuals > 2 > income Statement > operating Margin

-29.334297497870466

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

286000

Annuals > 2 > balance Sheet > cash

47399000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

11077000

Annuals > 2 > balance Sheet > inventories

27576000

Annuals > 2 > balance Sheet > total Current Assets

88659000

Annuals > 2 > balance Sheet > property Plant Equipment

5349000

Annuals > 2 > balance Sheet > total Assets

98932000

Annuals > 2 > balance Sheet > payables

8023000

Annuals > 2 > balance Sheet > short Term Debt

715000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17146000

Annuals > 2 > balance Sheet > equity

109951000

Annuals > 2 > cash Flow > net Income

-33857000

Annuals > 2 > cash Flow > depreciation

2000000

Annuals > 2 > cash Flow > change In Working Capital

-2077999

Annuals > 2 > cash Flow > cash From Operations

-21112000

Annuals > 2 > cash Flow > capital Expenditures

2593000

Annuals > 2 > cash Flow > cash From Investing

27407000

Annuals > 2 > cash Flow > cash From Financing

-2005999

Annuals > 2 > cash Flow > net Change In Cash

4289000

Annuals > 2 > ratios > PE

-0.7788700382519808

Annuals > 2 > ratios > PB

1.043730126329001

Annuals > 2 > ratios > ROE

-30.792807705250517

Annuals > 2 > ratios > ROA

-34.22249626005741

Annuals > 2 > ratios > FCF

-23705000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14526813783467438

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138172000

Annuals > 3 > income Statement > cost Of Revenue

74231000

Annuals > 3 > income Statement > gross Profit

63941000

Annuals > 3 > income Statement > operating Expenses

151367000

Annuals > 3 > income Statement > operating Income

-87426000

Annuals > 3 > income Statement > interest Expense

39561000

Annuals > 3 > income Statement > pretax Income

-87633000

Annuals > 3 > income Statement > net Income

-47899000

Annuals > 3 > income Statement > eps

-1.389850576917547

Annuals > 3 > income Statement > dividends Per Share

2669000

Annuals > 3 > income Statement > shares Outstanding

34463417

Annuals > 3 > income Statement > income Tax Expense

34000

Annuals > 3 > income Statement > EBITDA

-86429000

Annuals > 3 > income Statement > operating Margin

-63.27331152476623

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

-207000

Annuals > 3 > balance Sheet > cash

43110000

Annuals > 3 > balance Sheet > short Term Investments

30000000

Annuals > 3 > balance Sheet > receivables

9047000

Annuals > 3 > balance Sheet > inventories

31501000

Annuals > 3 > balance Sheet > total Current Assets

117079000

Annuals > 3 > balance Sheet > property Plant Equipment

3380000

Annuals > 3 > balance Sheet > total Assets

124993000

Annuals > 3 > balance Sheet > payables

13492000

Annuals > 3 > balance Sheet > short Term Debt

236000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20434000

Annuals > 3 > balance Sheet > equity

128482000

Annuals > 3 > cash Flow > net Income

-87667000

Annuals > 3 > cash Flow > depreciation

997000

Annuals > 3 > cash Flow > change In Working Capital

-9512000

Annuals > 3 > cash Flow > cash From Operations

-17806000

Annuals > 3 > cash Flow > capital Expenditures

3143000

Annuals > 3 > cash Flow > cash From Investing

-33143000

Annuals > 3 > cash Flow > cash From Financing

79123000

Annuals > 3 > cash Flow > net Change In Cash

28174000

Annuals > 3 > ratios > PE

-1.389850576917547

Annuals > 3 > ratios > PB

0.7081413807381579

Annuals > 3 > ratios > ROE

-37.28070858174686

Annuals > 3 > ratios > ROA

-38.32134599537574

Annuals > 3 > ratios > FCF

-20949000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.151615377934748

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.03989520720279894

Valuation > metrics > PB

3.4418560675121954

Valuation > final Score

45.58143932487805

Valuation > verdict

14.7% Overvalued

Profitability > metrics > ROE

-5.240975609756098

Profitability > metrics > ROA

-4.927717032362223

Profitability > metrics > Net Margin

-0.06576241308392909

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47242926829268295

Risk > metrics > Interest Coverage

-14.222772277227723

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.75839481486589

Liquidity > metrics > Quick Ratio

2.784251534165345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.22086813406514

Prev Valuations > 1

42.69871817606551

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

49

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:28:16.988Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.032

Earnings History > 0 > eps Difference

0.032

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

33.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

80

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

20

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

-0.09

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

10

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

75

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

15

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-86.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

64.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.37

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

56.7568

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

-0.58

Earnings History > 17 > eps Difference

0.29

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

30

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0077

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0077

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.101

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.101

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

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0911

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0911

Earnings History > 22 > surprise Percent

-