#reports #NFE
[New Fortress Energy](https://eninvs.com/all.php?name=NFE) (Electricity supplier) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194355)
(2025-09-05, After Market Close):
- Revenue -42.4% YoY (vs -29.4% in previous quarter and historical rate +8.8%)
- EBITDA -105.8% YoY (vs -950.0% in previous quarter and historical rate -31.0%)
- EBITDA margin -7.3% decreased compared to 72.4% same period last year
- Net Debt increased by $306 mln over the past reporting period (110.1% of market cap)
- EV/Sales multiple is 2.7x
The company showed EPS -$1.07 per share. At the opening of the session the share price went down -29.4%
------------------------------------------------
#reports #GPS
[Gap](https://eninvs.com/all.php?name=GPS) (Clothes seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194423)
(2024-08-29, After Market Close):
- Revenue +3% YoY (vs +0.1% in previous quarter and historical rate +15.8%)
- EBITDA -5.9% YoY (vs -34.1% in previous quarter and historical rate +77.5%)
- EBITDA margin 8.5% decreased compared to 9.3% same period last year
- Net Debt decreased by $144 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.7 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.62 per share. At the opening of the session the share price went down -9.3%
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#reports #BBY
[Best Buy](https://eninvs.com/all.php?name=BBY) (Electronics seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194459)
(2025-11-25, Before Market Open):
- Revenue +2.4% YoY (vs +1.6% in previous quarter and historical rate +11.4%)
- EBITDA margin 2.2% increased compared to -1.5% same period last year
- Net Debt increased by $536 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$1.8 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.3x
The company showed EPS +$0.66 per share. At the opening of the session the share price went up +1.3%
------------------------------------------------
#reports #AFYA
[Afya](https://eninvs.com/all.php?name=AFYA) ( Educational cervices provider ) reported for 2025 q3
(2025-11-13, After Market Close):
- Revenue +11.5% YoY (vs +14.7% in previous quarter and historical rate +31.8%)
- EBITDA +25.4% YoY (vs +50.9% in previous quarter and historical rate +37.6%)
- EBITDA margin 42.5% increased compared to 37.8% same period last year
- Net Debt decreased by $27 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 6.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 1.4x
The company showed EPS +$1.7 per share
------------------------------------------------
#reports #CRWD
@ cybersecurity , @ artificial-intelligence , @ saas
[Crowdstrike](https://eninvs.com/all.php?name=CRWD) (Cloud-native cybersecurity platform ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194461)
(2025-12-02, After Market Close):
- Revenue +22.2% YoY (vs +21.3% in previous quarter and historical rate +45.9%)
- EBITDA -131.4% YoY (vs -97.4% in previous quarter)
- EBITDA margin -1.3% decreased compared to 5.0% same period last year
- Net Debt increased by $179 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 392.5x compared to historical level (75th percentile) of 309.2x
- EV/Sales multiple is 13.8x
The company showed EPS -$0.14 per share. At the opening of the session the share price went down -3.6%
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#reports #BILI
@ china , @ gaming
[Bilibili](https://eninvs.com/all.php?name=BILI) (Online entertainment services provider ) reported for 2025 q3
(2025-11-13, Before Market Open):
- Revenue +7.1% YoY (vs +21.9% in previous quarter and historical rate +26.6%)
- EBITDA margin 6.4% increased compared to -1.0% same period last year
- Net Debt decreased by $223 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/Sales multiple is 1.7x
The company showed EPS +$1.05 per share. At the opening of the session the share price went down -3.9%
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#reports #PDD
@ china , @ e-commerce
[Pinduoduo](https://eninvs.com/all.php?name=PDD) (Software provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=PDD&q=2025 q3&id=902625)
(2025-11-18, Before Market Open):
- Revenue +10.9% YoY (vs +9.0% in previous quarter and historical rate +72.9%)
- EBITDA -12.8% YoY (vs +10.9% in previous quarter and historical rate +85.7%)
- EBITDA margin 23.1% decreased compared to 29.4% same period last year
- Net Debt decreased by $4.2 bln since the start of the year (3.2% of market cap)
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 15.7x
- EV/Sales multiple is 1.2x
The company showed EPS +$19.72 per share. At the opening of the session the share price went down -4.5%
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#reports #NIU
@ china
[Niu Technologies](https://eninvs.com/all.php?name=NIU) (Auto Manufacturers) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=NIU&q=2025 q3&id=902668)
(2025-11-17, Before Market Open):
- Revenue +68.8% YoY (vs +35.3% in previous quarter and historical rate +22.0%)
- EBITDA margin 4.9% increased compared to -4.9% same period last year
- Net Debt decreased by $8 mln over the past reporting period (3.4% of market cap)
- EV/Sales multiple is 0.1x
The company showed EPS +$0.98 per share. At the opening of the session the share price went up +6.2%
------------------------------------------------
#reports #LX
@ china
[LexinFintech](https://eninvs.com/all.php?name=LX) (Financial services provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=LX&q=2025 q3&id=903379)
(2025-11-24, Before Market Open):
- Revenue -5% YoY (vs +0.2% in previous quarter and historical rate +34.3%)
- Net Income +72.2% YoY (vs -27.8% in previous quarter and historical rate +70.1%)
- Net Income margin 19.0% increased compared to 10.5% same period last year
- P/E multiple is 2.2x compared to historical level (75th percentile) of 6.3x
- P/S multiple is 0.3x
- Price to book: 0.6x
The company showed EPS +$2.92 per share. At the opening of the session the share price went up +4.7%
------------------------------------------------
#reports #KC
@ china
[Kingsoft Cloud](https://eninvs.com/all.php?name=KC) (Software — Application) reported for 2025 q3
(2025-11-19, Before Market Open):
- Revenue +32.7% YoY (vs +24.7% in previous quarter and historical rate +17.2%)
- EBITDA margin 32.9% increased compared to -52.6% same period last year
- Net Debt increased by $665 mln over the past reporting period (24.1% of market cap)
- FCF (LTM) -$0.6 bln (negative), 20.5% of market cap
- EV/Sales multiple is 1.7x
The company showed EPS -$0.02 per share. At the opening of the session the share price went down -5.1%
------------------------------------------------
#reports #IQ
@ china
[iQIYI](https://eninvs.com/all.php?name=IQ) (Internet Content and Information) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=IQ&q=2025 q3&id=902619)
(2025-11-18, Before Market Open):
- Revenue -6.2% YoY (vs -9.4% in previous quarter and historical rate +16.1%)
- EBITDA -97.2% YoY (vs +390.9% in previous quarter and historical rate +67.1%)
- EBITDA margin 0.2% decreased compared to 7.0% same period last year
- Net Debt decreased by $47 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 10.3x
- EV/Sales multiple is 0.4x
The company showed EPS -$0.28 per share. At the opening of the session the share price went down -2.9%
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#reports #HTHT
@ china
[Huazhu](https://eninvs.com/all.php?name=HTHT) (Hotel chain owner) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=HTHT&q=2025 q3&id=902461)
(2025-11-17, Before Market Open):
- Revenue +9.9% YoY (vs +6.4% in previous quarter and historical rate +41.1%)
- EBITDA +24.4% YoY (vs +33.0% in previous quarter and historical rate +79.6%)
- EBITDA margin 36.3% increased compared to 32.0% same period last year
- Net Debt increased by $349 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 17.8x
- EV/Sales multiple is 3.3x
The company showed EPS +$4.6 per share. At the opening of the session the share price went down -4.5%
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#reports #GDS
@ china
[GDS](https://eninvs.com/all.php?name=GDS) (Information Technology Services) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=GDS&q=2025 q3&id=902934)
(2025-11-19, Before Market Open):
- Revenue -2.1% YoY (vs +6.9% in previous quarter and historical rate +24.0%)
- EBITDA 0% YoY (vs +12.2% in previous quarter and historical rate +19.6%)
- EBITDA margin 42.3% increased compared to 41.4% same period last year
- Net Debt decreased by $166 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$2 bln (positive), 25.4% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 60.8x
- EV/Sales multiple is 4.7x
The company showed EPS +$3.2 per share
------------------------------------------------
#reports #BIDU
@ china
[Baidu](https://eninvs.com/all.php?name=BIDU) ( Internet search engine provider ) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=BIDU&q=2025 q3&id=902610)
(2025-11-18, Before Market Open):
- Revenue -5.5% YoY (vs -1.9% in previous quarter and historical rate +18.9%)
- EBITDA -62.9% YoY (vs +49.7% in previous quarter and historical rate +54.7%)
- EBITDA margin 10.9% decreased compared to 27.6% same period last year
- Net Debt decreased by $471 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 11.1x
- EV/Sales multiple is 1.8x
The company showed EPS -$33.84 per share. At the opening of the session the share price went down -4.1%
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#reports #ZION
[Zions NA](https://eninvs.com/all.php?name=ZION) (Banking service provider) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +16.6% YoY (vs +7.5% in previous quarter and historical rate +0.7%)
- Net Income +71.9% YoY (vs +71.4% in previous quarter and historical rate -1.7%)
- Net Income margin 38.5% increased compared to 26.1% same period last year
- P/E multiple is 9.8x compared to historical level (75th percentile) of 10.8x
- P/S multiple is 3.5x
- Price to book: 1.3x
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#reports #WTFC
[Wintrust Financial](https://eninvs.com/all.php?name=WTFC) (Banking service provider) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue -34.8% YoY (vs +7.1% in previous quarter and historical rate +25.0%)
- Net Income >1000% YoY (vs +1664.3% in previous quarter and historical rate +13.0%)
- Net Income margin 38.2% increased compared to 1.6% same period last year
- P/E multiple is 14.5x compared to historical level (75th percentile) of 23.9x
- P/S multiple is 3.1x
- Price to book: 1.2x
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#reports #SFNC
[Simmons First National](https://eninvs.com/all.php?name=SFNC) (Banks — Regional) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +29.6% YoY (vs +5.8% in previous quarter and historical rate -5.9%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate +4.7%)
- Net Income margin 39.6% increased compared to 25.7% same period last year
- P/E multiple is 11.5x compared to historical level (75th percentile) of 15.1x
- P/S multiple is 3.3x
- Price to book: 0.7x
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#reports #SFBS
[ServisFirst Bancshares](https://eninvs.com/all.php?name=SFBS) (Banking service provider) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +44.1% YoY (vs +20.6% in previous quarter and historical rate +3.9%)
- Net Income +72% YoY (vs +54.8% in previous quarter and historical rate +10.5%)
- Net Income margin 58.5% increased compared to 49.0% same period last year
- P/E multiple is 15.9x compared to historical level (75th percentile) of 20.1x
- P/S multiple is 8.5x
- Price to book: 2.3x
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#reports #PRGS
[Progress Software](https://eninvs.com/all.php?name=PRGS) (Software provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194643)
(2026-01-20, After Market Close):
- Revenue +29.9% YoY (vs +39.7% in previous quarter and historical rate +34.0%)
- EBITDA +34.4% YoY (vs +33.9% in previous quarter and historical rate +28.3%)
- EBITDA margin 31.2% increased compared to 30.1% same period last year
- Net Debt decreased by $17 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 14.8% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 1.8x
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#reports #PEBO
[Peoples Bancorp](https://eninvs.com/all.php?name=PEBO) (Banking service provider) reported for 2025 q4
(2026-01-20, Before Market Open):
- Revenue +4.6% YoY (vs -1.1% in previous quarter and historical rate +13.3%)
- Net Income +4.3% YoY (vs -300.0% in previous quarter)
- Net Income margin 26.4% has not changed compared to 26.4% same period last year
- P/E multiple is 14.8x compared to historical level (75th percentile) of 33.9x
- P/S multiple is 3.1x
- Price to book: 0.9x
At the opening of the session the share price went up +1.4%
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#reports #MCB
[Metropolitan Bank](https://eninvs.com/all.php?name=MCB) (Banks — Regional) reported for 2025 q4
(2026-01-19, After Market Close):
- Revenue +41.7% YoY (vs +17.5% in previous quarter and historical rate +14.3%)
- Net Income +70.8% YoY (vs +55.0% in previous quarter and historical rate +30.8%)
- Net Income margin 48.2% increased compared to 40.0% same period last year
- P/E multiple is 7.1x compared to historical level (75th percentile) of 7.7x
- P/S multiple is 2.9x
- Price to book: 1.2x
At the opening of the session the share price went down -1.0%
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#reports #KEY
[KeyCorp](https://eninvs.com/all.php?name=KEY) (Banking service provider) reported for 2025 q4
(2026-01-20, Before Market Open):
- Revenue +38.9% YoY (vs +14.1% in previous quarter and historical rate -14.9%)
- Net Income +132.9% YoY (vs -475.4% in previous quarter and historical rate -49.1%)
- Net Income margin 42.0% increased compared to 25.0% same period last year
- P/E multiple is 160.1x compared to historical level (75th percentile) of 17.3x
- P/S multiple is 5.1x
- Price to book: 1x
At the opening of the session the share price went down -2.9%
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#reports #HWC
[Hancock Whitney](https://eninvs.com/all.php?name=HWC) (Banks — Regional) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue -7.5% YoY (vs +3.7% in previous quarter and historical rate +4.9%)
- Net Income >1000% YoY (vs +18.4% in previous quarter and historical rate +20.6%)
- Net Income margin 44.2% increased compared to 3.6% same period last year
- P/E multiple is 13.7x compared to historical level (75th percentile) of 16x
- P/S multiple is 3.8x
- Price to book: 1.3x
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#reports #FVCB
[FVCBankcorp](https://eninvs.com/all.php?name=FVCB) (Banks — Regional) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +30.8% YoY (vs +15.4% in previous quarter and historical rate -1.1%)
- Net Income margin 35.3% increased compared to 7.7% same period last year
- P/E multiple is 12.6x compared to historical level (75th percentile) of 38.7x
- P/S multiple is 4.2x
- Price to book: 1x
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#reports #FAST
[Fastenal Co](https://eninvs.com/all.php?name=FAST) (Industrial and building materials supplier) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=FAST&q=2025 q4&id=907933)
(2026-01-20, Before Market Open):
- Revenue +15.2% YoY (vs +3.5% in previous quarter and historical rate +9.0%)
- EBITDA +8.1% YoY (vs +1.2% in previous quarter and historical rate +7.8%)
- EBITDA margin 21.0% decreased compared to 22.4% same period last year
- Net Debt decreased by $70 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 13.9x
- EV/Sales multiple is 3.2x
At the opening of the session the share price went down -4.1%
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#reports #RMCF
[Rocky Mountain Chocolate Factory](https://eninvs.com/all.php?name=RMCF) (Confectioners) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194641)
(2026-01-13, Before Market Open):
- Revenue 0% YoY (vs -14.3% in previous quarter and historical rate +10.4%)
- Net Debt increased by $4 mln over the past reporting period (31.8% of market cap)
- FCF (LTM) -$0 bln (negative), 23.9% of market cap
- EV/Sales multiple is 0.8x
The company showed EPS -$0.02 per share. At the opening of the session the share price went down -0.5% vs S&P500 0.0%
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#reports #WAFD
[Washington Federal](https://eninvs.com/all.php?name=WAFD) (Banking service provider) reported for 2025 q4
(2026-01-12, After Market Close):
- Revenue +1.8% YoY (vs +6.2% in previous quarter and historical rate +23.6%)
- Net Income -11.1% YoY (vs -64.4% in previous quarter and historical rate +22.7%)
- Net Income margin 37.4% decreased compared to 42.9% same period last year
- P/E multiple is 5.1x compared to historical level (75th percentile) of 5x
- P/S multiple is 1.9x
- Price to book: 0.7x
The company showed EPS +$0.79 per share. At the opening of the session the share price went up +0.4% vs S&P500 0.0%
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#reports #SANM
[Sanmina](https://eninvs.com/all.php?name=SANM) ( Electronics manufacturing services provider) reported for 2025 q4
(2025-11-03, After Market Close):
- Revenue +378.3% YoY (vs -1.7% in previous quarter and historical rate +22.2%)
- EBITDA +747.2% YoY (vs -5.4% in previous quarter and historical rate +23.4%)
- EBITDA margin 11.6% increased compared to 6.6% same period last year
- Net Debt increased by $247 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 0.7x
At the opening of the session the share price went up +6.9% vs S&P500 -0.9%
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#reports #PNC
[PNC Financial Services](https://eninvs.com/all.php?name=PNC) (Financial services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=PNC&q=2025 q4&id=905775)
(2026-01-16, Before Market Open):
- Revenue +18% YoY (vs +3.8% in previous quarter and historical rate +4.2%)
- Net Income +51.3% YoY (vs +84.3% in previous quarter and historical rate +13.7%)
- Net Income margin 33.5% increased compared to 26.1% same period last year
- P/E multiple is 14.3x compared to historical level (75th percentile) of 14.3x
- P/S multiple is 4.2x
- Price to book: 1.6x
The company showed EPS +$4.88 per share. At the opening of the session the share price went up +4.6% vs S&P500 +0.3%
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#reports #JCTCF
[Jewett-Cameron Trading Company](https://eninvs.com/all.php?name=JCTCF) (Lumber and Wood Production) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194640)
(2024-07-16, After Market Close):
- Revenue -66.7% YoY (vs -15.8% in previous quarter and historical rate -0.8%)
- EBITDA margin -44.4% decreased compared to 3.7% same period last year
- EV/Sales multiple is 0.3x
The company showed EPS -$1.12 per share. At the opening of the session the share price went down -2.9%
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#reports #MTB
[M&T Bank](https://eninvs.com/all.php?name=MTB) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=MTB&q=2025 q4&id=905774)
(2026-01-16, Before Market Open):
- Revenue +5.9% YoY (vs +0.3% in previous quarter and historical rate +5.4%)
- Net Income +41.8% YoY (vs +42.5% in previous quarter and historical rate +23.5%)
- Net Income margin 41.6% increased compared to 31.1% same period last year
- P/E multiple is 13.8x compared to historical level (75th percentile) of 13.6x
- P/S multiple is 5.5x
- Price to book: 1.3x
The company showed EPS +$1.53 per share. At the opening of the session the share price went neutrally vs S&P500 +0.3%
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#reports #BOKF
[BOK Financial](https://eninvs.com/all.php?name=BOKF) ( Banking services provider) reported for 2025 q4
(2026-01-16, After Market Close):
- Revenue -29.7% YoY (vs +78.4% in previous quarter and historical rate +10.3%)
- Net Income +35.1% YoY (vs +7.0% in previous quarter and historical rate +23.5%)
- Net Income margin 67.0% increased compared to 34.8% same period last year
- P/E multiple is 10x compared to historical level (75th percentile) of 9x
- P/S multiple is 3.4x
- Price to book: 1.4x
------------------------------------------------
#reports #WABC
[Westamerica](https://eninvs.com/all.php?name=WABC) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WABC&q=2025 q4&id=905703)
(2026-01-15, Before Market Open):
- Revenue +215.9% YoY (vs -3.6% in previous quarter and historical rate +41.9%)
- Net Income -41.7% YoY (vs -15.8% in previous quarter)
- Net Income margin 10.8% decreased compared to 58.5% same period last year
- P/E multiple is 10.9x compared to historical level (75th percentile) of 9.1x
- P/S multiple is 2.8x
- Price to book: 1.5x
The company showed EPS +$1.12 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.6%
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#reports #MS
[Morgan Stanley](https://eninvs.com/all.php?name=MS) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=MS&q=2025 q4&id=905702)
(2026-01-15, Before Market Open):
- Revenue +13% YoY (vs +47.1% in previous quarter and historical rate -13.2%)
- Net Income +12.6% YoY (vs +522.0% in previous quarter and historical rate -3.0%)
- Net Income margin 25.8% has not changed compared to 25.9% same period last year
- P/E multiple is 47.8x compared to historical level (75th percentile) of 42.3x
- P/S multiple is 11.4x
- Price to book: 3x
The company showed EPS +$2.67 per share. At the opening of the session the share price went up +0.1% vs S&P500 +0.6%
------------------------------------------------
#reports #BSVN
[Bank7](https://eninvs.com/all.php?name=BSVN) (Banks — Regional) reported for 2025 q4
(2026-01-15, Before Market Open):
- Revenue -43.6% YoY (vs +68.2% in previous quarter and historical rate +50.1%)
- Net Income margin 50.0% increased compared to 2.6% same period last year
- P/E multiple is 6.9x compared to historical level (75th percentile) of 5.1x
- P/S multiple is 3.1x
- Price to book: 1.6x
The company showed EPS +$1.12 per share. At the opening of the session the share price went up +0.6% vs S&P500 +0.6%
------------------------------------------------
#reports #GS
@ finance-and-technology
[Goldman Sachs](https://eninvs.com/all.php?name=GS) ( Banking services provider) reported for 2025 q4
(2026-01-15, Before Market Open):
- Revenue +18.9% YoY (vs +7.5% in previous quarter and historical rate -4.6%)
- Net Income +129.9% YoY (vs +11.3% in previous quarter and historical rate +1.0%)
- Net Income margin 34.3% increased compared to 17.7% same period last year
- P/E multiple is 25.3x compared to historical level (75th percentile) of 19.8x
- P/S multiple is 6.3x
- Price to book: 2.7x
The company showed EPS +$14 per share. At the opening of the session the share price went down -0.8% vs S&P500 +0.6%
------------------------------------------------
#reports #CODI
[Compass Diversified](https://eninvs.com/all.php?name=CODI) (Conglomerates) reported for 2025 q3
(2025-11-24, After Market Close):
- Revenue -18.9% YoY (vs -11.8% in previous quarter and historical rate +14.0%)
- EBITDA -111.3% YoY (vs -130.3% in previous quarter and historical rate -3.1%)
- EBITDA margin -2.3% decreased compared to 16.6% same period last year
- Net Debt increased by $35 mln over the past reporting period (8.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 50.9% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 16.8x
- EV/Sales multiple is 0.6x
The company showed EPS -$1.21 per share. At the opening of the session the share price went up +0.5% vs S&P500 -0.1%
------------------------------------------------
#reports #CVGW
[Calavo Growers](https://eninvs.com/all.php?name=CVGW) ( Avocado products distributer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194630)
(2025-09-09, After Market Close):
- Revenue -64.3% YoY (vs -30.8% in previous quarter and historical rate -11.2%)
- EBITDA -100% YoY (vs -46.2% in previous quarter)
- Net Debt decreased by $96 mln over the past reporting period (23.9% of market cap)
- FCF (LTM) +$0 bln (positive), 10.9% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 44.7x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went down -6.7% vs S&P500 +0.6%
------------------------------------------------
#reports #WFC
[Wells Fargo](https://eninvs.com/all.php?name=WFC) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WFC&q=2025 q4&id=905594)
(2026-01-14, Before Market Open):
- Revenue +2.1% YoY (vs -0.5% in previous quarter and historical rate +1.7%)
- Net Income +16.1% YoY (vs +47.4% in previous quarter and historical rate +2.8%)
- Net Income margin 25.2% increased compared to 22.1% same period last year
- P/E multiple is 17.7x compared to historical level (75th percentile) of 16x
- P/S multiple is 4.4x
- Price to book: 2x
The company showed EPS +$1.67 per share. At the opening of the session the share price went down -2.9% vs S&P500 -0.2%
------------------------------------------------
#reports #HOMB
[Home BancShares](https://eninvs.com/all.php?name=HOMB) (Banks — Regional) reported for 2025 q4
(2026-01-14, After Market Close):
- Revenue +14.3% YoY (vs +25.7% in previous quarter and historical rate +19.3%)
- Net Income +37.2% YoY (vs +38.8% in previous quarter and historical rate +17.1%)
- Net Income margin 50.9% increased compared to 42.4% same period last year
- P/E multiple is 14.8x compared to historical level (75th percentile) of 16.6x
- P/S multiple is 4.9x
- Price to book: 1.4x
------------------------------------------------
#reports #BK
[Bank of New York Mellon](https://eninvs.com/all.php?name=BK) (Financial services provider) reported for 2025 q4
(2026-01-13, Before Market Open):
- Revenue -44.1% YoY (vs +6.3% in previous quarter and historical rate +10.7%)
- Net Income >1000% YoY (vs +52.7% in previous quarter and historical rate +53.1%)
- Net Income margin 28.4% increased compared to 0.2% same period last year
- P/E multiple is 15.6x compared to historical level (75th percentile) of 14.3x
- P/S multiple is 5.6x
- Price to book: 2.4x
The company showed EPS +$2.02 per share. At the opening of the session the share price went up +0.5% vs S&P500 0.0%
------------------------------------------------
#reports #BBCP
[Concrete Pumping](https://eninvs.com/all.php?name=BBCP) (Engineering and Construction) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194628)
(2026-01-13, After Market Close):
- Revenue -9.2% YoY (vs -9.1% in previous quarter and historical rate +11.2%)
- EBITDA -6.9% YoY (vs +3.3% in previous quarter and historical rate +11.9%)
- EBITDA margin 24.8% increased compared to 24.2% same period last year
- Net Debt increased by $48 mln over the past reporting period (12.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 1.9x
The company showed EPS +$0.09 per share
------------------------------------------------
#reports #VISL
[Vislink Technologies](https://eninvs.com/all.php?name=VISL) (Communication Equipment) reported for 2025 q3
(2023-08-11, Before Market Open):
- Revenue -42.9% YoY (vs -44.4% in previous quarter and historical rate -11.4%)
- EBITDA margin -50.0% decreased compared to -42.9% same period last year
- EV/Sales multiple is 5.4x
The company showed EPS -$0.91 per share. At the opening of the session the share price went down -3.2%
------------------------------------------------
#reports #TRIB
[Trinity Biotech plc](https://eninvs.com/all.php?name=TRIB) (Diagnostics and Research) reported for 2025 q3
(2025-12-23, After Market Close):
- Revenue -6.7% YoY (vs -31.3% in previous quarter and historical rate -12.8%)
- Net Debt increased by $5 mln over the past reporting period (18.3% of market cap)
- FCF (LTM) -$0 bln (negative), 80.5% of market cap
- EV/Sales multiple is 2.9x
The company showed EPS -$0.27 per share. At the opening of the session the share price went up +3.9% vs S&P500 0.0%
------------------------------------------------
#reports #PCYO
[Pure Cycle Corporation](https://eninvs.com/all.php?name=PCYO) (Utilities — Regulated Water) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194627)
(2025-11-12, After Market Close):
- Revenue +80% YoY (vs +333.3% in previous quarter and historical rate +46.7%)
- EBITDA +66.7% YoY (vs +350.0% in previous quarter and historical rate +38.6%)
- EBITDA margin 55.6% decreased compared to 60.0% same period last year
- Net Debt increased by $6 mln over the past reporting period (2.3% of market cap)
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 20.2x
- EV/Sales multiple is 7.6x
At the opening of the session the share price went down -1.2%
------------------------------------------------
#reports #SGH
[SMART Global](https://eninvs.com/all.php?name=SGH) (Storage solutions manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194624)
(2024-10-15, After Market Close):
- Revenue +8.2% YoY (vs -21.4% in previous quarter and historical rate -2.5%)
- EBITDA +5.3% YoY (vs +180.0% in previous quarter and historical rate +27.5%)
- EBITDA margin 5.8% decreased compared to 6.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 20.4% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went down -16.7%
------------------------------------------------
#reports #BAC
[Bank of America](https://eninvs.com/all.php?name=BAC) (Banking service provider) reported for 2025 q4
(2026-01-14, Before Market Open):
- Revenue -7.3% YoY (vs +364.0% in previous quarter and historical rate +18.1%)
- Net Income -40.2% YoY (vs +763.0% in previous quarter and historical rate +6.1%)
- Net Income margin 16.7% decreased compared to 25.9% same period last year
- P/E multiple is 10.5x compared to historical level (75th percentile) of 12.7x
- P/S multiple is 2.7x
- Price to book: 1.6x
------------------------------------------------
#reports #CTAS
[Cintas](https://eninvs.com/all.php?name=CTAS) ( Identity uniform manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194623)
(2025-12-18, Before Market Open):
- Revenue +9.3% YoY (vs +8.6% in previous quarter and historical rate +18.7%)
- Net Income +10.5% YoY (vs +65.0% in previous quarter and historical rate +20.5%)
- Net Income margin 17.7% increased compared to 17.5% same period last year
- P/E multiple is 30.5x compared to historical level (75th percentile) of 47.3x
- P/S multiple is 6.8x
- Price to book: 16.6x
The company showed EPS +$1.21 per share. At the opening of the session the share price went up +2.5%
------------------------------------------------
#reports #WDFC
[WD-40 Co](https://eninvs.com/all.php?name=WDFC) (Lubricant manufacturer) reported for 2025 q4
(2026-01-08, After Market Close):
- Revenue +0.7% YoY (vs +4.5% in previous quarter and historical rate +6.9%)
- EBITDA -7.1% YoY (vs +19.2% in previous quarter and historical rate +8.7%)
- EBITDA margin 16.9% decreased compared to 18.3% same period last year
- Net Debt increased by $13 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 24x compared to historical level (75th percentile) of 33.9x
- EV/Sales multiple is 4.4x
------------------------------------------------
#reports #SMPL
[Simply Good Foods](https://eninvs.com/all.php?name=SMPL) (Investment company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194617)
(2026-01-08, Before Market Open):
- Revenue +10% YoY (vs +17.5% in previous quarter and historical rate +9.2%)
- EBITDA -26.7% YoY (vs -6.6% in previous quarter and historical rate +2.2%)
- EBITDA margin 12.9% decreased compared to 19.4% same period last year
- Net Debt decreased by $67 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.1% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 17.7x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #SLP
[Simulations Plus](https://eninvs.com/all.php?name=SLP) (Software developer) reported for 2025 q4
(2025-12-01, After Market Close):
- Revenue +20% YoY (vs -32.1% in previous quarter and historical rate +20.1%)
- EBITDA margin 5.6% decreased compared to 6.7% same period last year
- Net Debt decreased by $26 mln over the past reporting period (7.2% of market cap)
- FCF (LTM) -$0 bln (negative), 7.4% of market cap
- EV/EBITDA multiple is 29.9x compared to historical level (75th percentile) of 47.5x
- EV/Sales multiple is 4.4x
At the opening of the session the share price went up +2.6%
------------------------------------------------
#reports #LNN
[Lindsay Corporation](https://eninvs.com/all.php?name=LNN) (Irrigation, infrastructure products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194613)
(2026-01-08, Before Market Open):
- Revenue -3.1% YoY (vs -7.2% in previous quarter and historical rate +0.4%)
- EBITDA -3.8% YoY (vs -45.5% in previous quarter and historical rate +23.5%)
- EBITDA margin 16.0% decreased compared to 16.1% same period last year
- Net Debt decreased by $12 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 14.4x
- EV/Sales multiple is 2.1x
------------------------------------------------
#reports #NEOG
[Neogen](https://eninvs.com/all.php?name=NEOG) (Food testing equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194614)
(2026-01-08, Before Market Open):
- Revenue -2.6% YoY (vs -24.4% in previous quarter and historical rate +14.9%)
- EBITDA margin 10.7% increased compared to -184.8% same period last year
- Net Debt increased by $2 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.0% of market cap
- EV/Sales multiple is 2.6x
------------------------------------------------
#reports #CMC
[Commercial Metals Company](https://eninvs.com/all.php?name=CMC) (Steel and metal products manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194611)
(2026-01-08, Before Market Open):
- Revenue +5.8% YoY (vs -9.6% in previous quarter and historical rate +4.7%)
- EBITDA -7.2% YoY (vs -30.1% in previous quarter and historical rate +14.8%)
- EBITDA margin 13.4% decreased compared to 15.3% same period last year
- Net Debt increased by $2 bln since the start of the year (23.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 6.5x
- EV/Sales multiple is 1.3x
------------------------------------------------
#reports #AYI
[Acuity Brands](https://eninvs.com/all.php?name=AYI) (Energy saving technology supplier) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194610)
(2026-01-08, Before Market Open):
- Revenue +22.4% YoY (vs +2.2% in previous quarter and historical rate +4.6%)
- EBITDA +24.4% YoY (vs +37.1% in previous quarter and historical rate +8.9%)
- EBITDA margin 17.4% increased compared to 17.1% same period last year
- Net Debt increased by $806 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 14.9x
- EV/Sales multiple is 3.1x
------------------------------------------------
#reports #AEHR
[Aehr Test Systems](https://eninvs.com/all.php?name=AEHR) (Semiconductor Equipment and Materials) reported for 2025 q4
(2026-01-08, After Market Close):
- Revenue -52.4% YoY (vs -38.1% in previous quarter and historical rate +39.3%)
- EBITDA -183.3% YoY (vs -75.0% in previous quarter)
- EBITDA margin -50.0% decreased compared to 28.6% same period last year
- Net Debt increased by $10 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 4.8% of market cap
- EV/Sales multiple is 12.9x
------------------------------------------------
#reports #RELL
[Richardson Electronics](https://eninvs.com/all.php?name=RELL) (Electronic Components) reported for 2025 q4
(2026-01-07, After Market Close):
- Revenue +6.1% YoY (vs +1.9% in previous quarter and historical rate -3.6%)
- Net Debt increased by $3 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0 bln (positive), 7.8% of market cap
- EV/EBITDA multiple is 48.6x compared to historical level (75th percentile) of 47x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #PSMT
[PriceSmart](https://eninvs.com/all.php?name=PSMT) (Warehouse club operator) reported for 2025 q4
(2026-01-07, After Market Close):
- Revenue +18.6% YoY (vs -43.6% in previous quarter and historical rate +15.5%)
- EBITDA -20.3% YoY (vs -46.4% in previous quarter and historical rate +13.8%)
- EBITDA margin 4.6% decreased compared to 6.8% same period last year
- Net Debt decreased by $92 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 10.1x
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #KRUS
[Kura Sushi USA](https://eninvs.com/all.php?name=KRUS) (Restaurants) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194608)
(2026-01-07, After Market Close):
- Revenue +43.1% YoY (vs +20.0% in previous quarter and historical rate +63.6%)
- EBITDA margin -5.5% increased compared to -5.9% same period last year
- Net Debt increased by $47 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0 bln (negative), 5.9% of market cap
- EV/Sales multiple is 2.4x
------------------------------------------------
#reports #JEF
[Jefferies Financial Group](https://eninvs.com/all.php?name=JEF) (Banking service provider) reported for 2025 q4
(2026-01-07, After Market Close):
- Revenue +53.2% YoY (vs +102.3% in previous quarter and historical rate +16.9%)
- Net Income -75.3% YoY (vs +391.0% in previous quarter and historical rate +49.9%)
- Net Income margin 7.3% decreased compared to 45.4% same period last year
- P/E multiple is 4.1x compared to historical level (75th percentile) of 7.1x
- P/S multiple is 1.4x
- Price to book: 1.4x
------------------------------------------------
#reports #FC
[Franklin Covey](https://eninvs.com/all.php?name=FC) (Consulting Services) reported for 2025 q4
(2026-01-07, After Market Close):
- Revenue -5.9% YoY (vs -42.9% in previous quarter and historical rate +9.9%)
- EBITDA -114.3% YoY (vs -13.0% in previous quarter)
- EBITDA margin -1.6% decreased compared to 10.3% same period last year
- Net Debt increased by $30 mln over the past reporting period (13.2% of market cap)
- FCF (LTM) +$0 bln (positive), 17.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 11.5x
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #APOG
[Apogee Enterprises](https://eninvs.com/all.php?name=APOG) (Building Products and Equipment) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194605)
(2026-01-07, Before Market Open):
- Revenue +2.6% YoY (vs -3.4% in previous quarter and historical rate +2.5%)
- EBITDA -44.4% YoY (vs +3.9% in previous quarter and historical rate +53.3%)
- EBITDA margin 7.2% decreased compared to 13.2% same period last year
- Net Debt increased by $213 mln over the past reporting period (26.1% of market cap)
- FCF (LTM) +$0 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 0.8x
------------------------------------------------
#reports #ANGO
[AngioDynamics](https://eninvs.com/all.php?name=ANGO) (Medical Instruments and Supplies) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194603)
(2026-01-06, Before Market Open):
- Revenue 0% YoY (vs -15.2% in previous quarter and historical rate -0.7%)
- EBITDA -100% YoY (vs -300.0% in previous quarter)
- Net Debt increased by $8 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 1.2% of market cap
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #AIR
[AAR](https://eninvs.com/all.php?name=AIR) (Services for aviation provider ) reported for 2025 q4
(2026-01-06, After Market Close):
- Revenue +45.9% YoY (vs +20.4% in previous quarter and historical rate +32.6%)
- EBITDA +77.1% YoY (vs +728.6% in previous quarter and historical rate +32.6%)
- EBITDA margin 10.7% increased compared to 8.8% same period last year
- Net Debt decreased by $42 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.7 bln (negative), 24.7% of market cap
- EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 18.3x
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #IH
@ china
[iHuman](https://eninvs.com/all.php?name=IH) (Education and Training Services) reported for 2025 q3
(2025-12-18, Before Market Open):
- Revenue -19.4% YoY (vs -9.1% in previous quarter and historical rate -1.8%)
- EBITDA -66.7% YoY (vs -40.0% in previous quarter)
- EBITDA margin 6.9% decreased compared to 16.7% same period last year
- Net Debt decreased by $29 mln over the past reporting period (27.5% of market cap)
- FCF (LTM) -$0 bln (negative), 13.3% of market cap
- EV/Sales multiple is -0.4x
The company showed EPS +$0.28 per share. At the opening of the session the share price went up +0.5% vs S&P500 +0.6%
------------------------------------------------
#reports #MODV
[ModivCare](https://eninvs.com/all.php?name=MODV) (Health care provider) reported for 2025 q2
(2025-08-25, After Market Close):
- Revenue -3.1% YoY (vs -5.4% in previous quarter and historical rate +3.8%)
- EBITDA -227.3% YoY (vs -24400.0% in previous quarter and historical rate -13.7%)
- EBITDA margin -6.2% decreased compared to 4.7% same period last year
- Net Debt decreased by $82 mln over the past reporting period (1325.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1147.3% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 107.6x
- EV/Sales multiple is -0x
The company showed EPS -$21.16 per share. At the opening of the session the share price went down -1.6% vs S&P500 -0.1%
------------------------------------------------
#reports #MODV
[ModivCare](https://eninvs.com/all.php?name=MODV) (Health care provider) reported for 2025 q3
(2025-08-28, Before Market Open):
- Revenue -3.1% YoY (vs -5.4% in previous quarter and historical rate +3.8%)
- EBITDA -227.3% YoY (vs -24400.0% in previous quarter and historical rate -13.7%)
- EBITDA margin -6.2% decreased compared to 4.7% same period last year
- Net Debt decreased by $82 mln over the past reporting period (1325.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1147.3% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 107.6x
- EV/Sales multiple is -0x
The company showed EPS -$5.08 per share
------------------------------------------------
#reports #CODI
[Compass Diversified](https://eninvs.com/all.php?name=CODI) (Conglomerates) reported for 2025 q2
(2025-08-25, After Market Close):
- Revenue -11.8% YoY (vs -13.4% in previous quarter and historical rate +17.4%)
- EBITDA -130.3% YoY (vs -95.4% in previous quarter and historical rate +7.2%)
- EBITDA margin -5.6% decreased compared to 16.4% same period last year
- Net Debt increased by $69 mln over the past reporting period (19.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 34.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 16.9x
- EV/Sales multiple is 0.6x
The company showed EPS -$0.88 per share. At the opening of the session the share price went down -0.4% vs S&P500 -0.1%
------------------------------------------------
#reports #GHG
@ china
[GreenTree Hospitality Group](https://eninvs.com/all.php?name=GHG) (Lodging) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=GHG&q=2025 q3&id=905043)
(2025-12-23, Before Market Open):
- Revenue +16.2% YoY (vs +9.1% in previous quarter and historical rate +13.8%)
- EBITDA +16.7% YoY (vs -45.0% in previous quarter and historical rate -6.3%)
- EBITDA margin 32.6% increased compared to 32.4% same period last year
- Net Debt decreased by $23 mln over the past reporting period (12.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 75.4% of market cap
- EV/EBITDA multiple is 3x compared to historical level (75th percentile) of 8.1x
- EV/Sales multiple is 0.8x
The company showed EPS +$0.08 per share. At the opening of the session the share price went down -1.2% vs S&P500 -0.1%
------------------------------------------------
#reports #TRIB
[Trinity Biotech plc](https://eninvs.com/all.php?name=TRIB) (Diagnostics and Research) reported for 2025 q2
(2025-05-15, After Market Close):
- Revenue -31.3% YoY (vs -46.7% in previous quarter and historical rate -13.0%)
- EBITDA margin -27.3% decreased compared to -25.0% same period last year
- Net Debt increased by $7 mln over the past reporting period (17.9% of market cap)
- FCF (LTM) -$0 bln (negative), 40.9% of market cap
- EV/Sales multiple is 3x
The company showed EPS -$0.32 per share. At the opening of the session the share price went down -1.5% vs S&P500 +0.2%
------------------------------------------------
#reports #GTIM
[Good Times Restaurants](https://eninvs.com/all.php?name=GTIM) (Restaurants) reported for 2025 q3
(2025-12-23, After Market Close):
- Revenue -5.6% YoY (vs -2.6% in previous quarter and historical rate -3.1%)
- Net Debt decreased by $44 mln over the past reporting period (366.3% of market cap)
- FCF (LTM) +$0 bln (positive), 33.3% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 14.8x
- EV/Sales multiple is 0.1x
The company showed EPS -$0 per share. At the opening of the session the share price went down -6.3% vs S&P500 0.0%
------------------------------------------------
#reports #SUP
[Superior Industries International](https://eninvs.com/all.php?name=SUP) (Auto Parts) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194557)
(2025-07-31, After Market Close):
- Revenue -44.7% YoY (vs -34.8% in previous quarter and historical rate -7.6%)
- EBITDA -315.4% YoY (vs -409.4% in previous quarter and historical rate -22.1%)
- EBITDA margin -31.5% decreased compared to 8.1% same period last year
- Net Debt increased by $103 mln over the past reporting period (1097.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 2258.9% of market cap
- EV/Sales multiple is 0.6x
The company showed EPS -$3.03 per share
------------------------------------------------
#reports #PETS
[PetMed Express](https://eninvs.com/all.php?name=PETS) (Pet supplies seller) reported for 2025 q2
(2025-06-10, After Market Close):
- Revenue -26.7% YoY (vs -25.0% in previous quarter and historical rate -8.4%)
- EBITDA -450% YoY (vs -633.3% in previous quarter)
- EBITDA margin -15.9% decreased compared to 3.3% same period last year
- Net Debt increased by $5 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$0 bln (positive), 4.1% of market cap
- EV/Sales multiple is 0.2x
The company showed EPS -$1.65 per share. At the opening of the session the share price went down -9.3% vs S&P500 +0.2%
------------------------------------------------
#reports #PETS
[PetMed Express](https://eninvs.com/all.php?name=PETS) (Pet supplies seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194566)
(2025-08-25, After Market Close):
- Revenue -26.7% YoY (vs -25.0% in previous quarter and historical rate -8.4%)
- EBITDA -450% YoY (vs -633.3% in previous quarter)
- EBITDA margin -15.9% decreased compared to 3.3% same period last year
- Net Debt increased by $5 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$0 bln (positive), 4.1% of market cap
- EV/Sales multiple is 0.2x
The company showed EPS -$0.41 per share. At the opening of the session the share price went down -0.3% vs S&P500 -0.1%
------------------------------------------------
#reports #UXIN
[Uxin Limited](https://eninvs.com/all.php?name=UXIN) (Internet Content and Information) reported for 2025 q3
(2025-09-29, Before Market Open):
- Revenue +42.5% YoY (vs -55.9% in previous quarter and historical rate +69.8%)
- EBITDA margin -4.0% increased compared to -279.3% same period last year
- Net Debt increased by $230 mln over the past reporting period (142.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 82.2% of market cap
- EV/Sales multiple is 1.6x
The company showed EPS -$0.03 per share. At the opening of the session the share price went up +8.5% vs S&P500 +0.3%
------------------------------------------------
#reports #LESL
[Leslie's](https://eninvs.com/all.php?name=LESL) (Home Improvement Retail) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194573)
(2025-12-02, After Market Close):
- Revenue +123.6% YoY (vs -7.9% in previous quarter and historical rate +9.6%)
- EBITDA margin -36.5% decreased compared to -16.1% same period last year
- Net Debt increased by $776 mln over the past reporting period (232.7% of market cap)
- FCF (LTM) +$0.9 bln (positive), 263.9% of market cap
- EV/Sales multiple is 0.8x
The company showed EPS -$17.54 per share. At the opening of the session the share price went down -14.8% vs S&P500 -0.3%
------------------------------------------------
#reports #JOB
[GEE Group](https://eninvs.com/all.php?name=JOB) (Staffing and Employment Services) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194545)
(2025-12-17, After Market Close):
- Revenue -32.4% YoY (vs -23.7% in previous quarter and historical rate -7.9%)
- EBITDA margin -4.3% decreased compared to -2.9% same period last year
- Net Debt decreased by $1 mln over the past reporting period (4.5% of market cap)
- EV/Sales multiple is 0x
At the opening of the session the share price went down -0.5% vs S&P500 +0.6%
------------------------------------------------
#reports #HIHO
[Highway Limited](https://eninvs.com/all.php?name=HIHO) (Metal Fabrication) reported for 2025 q3
(2025-12-15, Before Market Open):
- Revenue -50% YoY (vs +33.3% in previous quarter and historical rate -6.9%)
- EBITDA margin -100.0% decreased compared to -50.0% same period last year
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 4x
- EV/Sales multiple is -0.2x
The company showed EPS -$0.08 per share. At the opening of the session the share price went down -10.1% vs S&P500 +0.5%
------------------------------------------------
#reports #PGR
[Progressive](https://eninvs.com/all.php?name=PGR) (Insurance services provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=PGR&q=2025 q3&id=851908)
(2025-10-15, Before Market Open):
- Revenue +270.7% YoY (vs +15.7% in previous quarter and historical rate +30.2%)
- Net Income +396.3% YoY (vs +479.1% in previous quarter and historical rate +70.0%)
- Net Income margin 9.6% increased compared to 7.2% same period last year
- P/E multiple is 10.4x compared to historical level (75th percentile) of 46.6x
- P/S multiple is 1.2x
- Price to book: 3.7x
The company showed EPS +$4.45 per share. At the opening of the session the share price went down -5.9% vs S&P500 +0.7%
------------------------------------------------
#reports #PAYX
[Paychex](https://eninvs.com/all.php?name=PAYX) (Financial services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192175)
(2025-09-30, Before Market Open):
- Revenue +23.8% YoY (vs +2.6% in previous quarter and historical rate +9.0%)
- EBITDA +25.9% YoY (vs -4.6% in previous quarter and historical rate +12.1%)
- EBITDA margin 49.2% increased compared to 48.4% same period last year
- Net Debt increased by $4.1 bln since the start of the year (10.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 20.1x
- EV/Sales multiple is 7.9x
The company showed EPS +$1.06 per share. At the opening of the session the share price went down -5.4% vs S&P500 -0.1%
------------------------------------------------
#reports #FCEL
[FuelCell Energy](https://eninvs.com/all.php?name=FCEL) (Fuel cell manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194554)
(2025-09-09, Before Market Open):
- Revenue +150% YoY (vs -7.7% in previous quarter and historical rate +40.1%)
- EBITDA margin -34.5% increased compared to -136.4% same period last year
- Net Debt increased by $902 mln over the past reporting period (21.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/Sales multiple is 42.9x
The company showed EPS -$0.85 per share. At the opening of the session the share price went up +0.7% vs S&P500 +0.1%
------------------------------------------------
#reports #CCL
[Carnival](https://eninvs.com/all.php?name=CCL) (Cruise ships provider ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192170)
(2025-09-29, Before Market Open):
- Revenue +83.3% YoY (vs +15.2% in previous quarter and historical rate +109.2%)
- EBITDA margin 23.1% increased compared to -15.2% same period last year
- Net Debt decreased by $2.7 bln since the start of the year (7.3% of market cap)
- FCF (LTM) +$0.7 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 14.4x
- EV/Sales multiple is 2.5x
The company showed EPS +$1.33 per share. At the opening of the session the share price went up +5.2% vs S&P500 +0.3%
------------------------------------------------
#reports #BLIN
[Bridgeline Digital](https://eninvs.com/all.php?name=BLIN) (Software — Infrastructure) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194552)
(2025-12-18, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +16.7%)
- EBITDA margin -12.5% increased compared to -112.5% same period last year
- Net Debt decreased by $1 mln over the past reporting period (10.0% of market cap)
- FCF (LTM) -$0 bln (negative), 10.0% of market cap
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +5.1% vs S&P500 0.0%
------------------------------------------------
#reports #ABM
[ABM Industries](https://eninvs.com/all.php?name=ABM) (Facility solutions provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194549)
(2025-12-17, Before Market Open):
- Revenue +9.7% YoY (vs +3.3% in previous quarter and historical rate +16.6%)
- Net Income -74.5% YoY (vs -32.7% in previous quarter and historical rate +36.0%)
- Net Income margin 1.5% decreased compared to 6.5% same period last year
- P/E multiple is 9.1x compared to historical level (75th percentile) of 8.7x
- P/S multiple is 0.3x
- Price to book: 1.6x
The company showed EPS +$0.56 per share. At the opening of the session the share price went up +4.5% vs S&P500 +0.5%
------------------------------------------------
#reports #IHT
@ REITs
[InnSuites Hospitality Trust](https://eninvs.com/all.php?name=IHT) (REIT — Hotel and Motel) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194555)
(2025-12-15, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +13.9%)
- Net Debt decreased by $2 mln over the past reporting period (16.5% of market cap)
- FCF (LTM) -$0 bln (negative), 41.3% of market cap
- EV/EBITDA multiple is 22.1x compared to historical level (75th percentile) of 32x
- EV/Sales multiple is 2.8x
The company showed EPS -$0.04 per share. At the opening of the session the share price went up +5.1% vs S&P500 -0.2%
------------------------------------------------
#reports #MU
@ artificial-intelligence
[Micron Technology](https://eninvs.com/all.php?name=MU) (Semiconductor manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194565)
(2025-12-17, After Market Close):
- Revenue +188.7% YoY (vs +93.3% in previous quarter and historical rate +20.3%)
- EBITDA +587.9% YoY (vs +493.5% in previous quarter and historical rate +30.3%)
- EBITDA margin 45.0% increased compared to 18.9% same period last year
- Net Debt decreased by $4.9 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 20.7x
- EV/Sales multiple is 8.6x
The company showed EPS +$4.6 per share. At the opening of the session the share price went up +13.8% vs S&P500 +0.6%
------------------------------------------------
#reports #FDX
[FedEx](https://eninvs.com/all.php?name=FDX) (Delivery company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194548)
(2025-12-18, After Market Close):
- Revenue +5.9% YoY (vs -0.5% in previous quarter and historical rate +10.0%)
- EBITDA +9.1% YoY (vs -17.4% in previous quarter and historical rate +12.2%)
- EBITDA margin 10.4% increased compared to 10.1% same period last year
- Net Debt decreased by $626 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$3.1 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 1.2x
The company showed EPS +$4.04 per share
------------------------------------------------
#reports #YI
@ china
[Yi Technology](https://eninvs.com/all.php?name=YI) (Pharmaceutical Retailers) reported for 2025 q3
(2025-09-17, Before Market Open):
- Revenue -88.5% YoY (vs -4.9% in previous quarter and historical rate -5.1%)
- Net Debt decreased by $132 mln over the past reporting period (41.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 34.6% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 41.2x
- EV/Sales multiple is 0.2x
The company showed EPS -$0.2 per share. At the opening of the session the share price went down -5.4% vs S&P500 0.0%
------------------------------------------------
#reports #ELF
[e.l.f. Beauty](https://eninvs.com/all.php?name=ELF) (Household and Personal Products) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194193)
(2025-11-05, After Market Close):
- Revenue +14.3% YoY (vs +9.3% in previous quarter and historical rate +48.7%)
- EBITDA -43.9% YoY (vs +8.1% in previous quarter and historical rate +67.5%)
- EBITDA margin 6.7% decreased compared to 13.6% same period last year
- Net Debt increased by $578 mln over the past reporting period (13.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 11.9% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (75th percentile) of 58.1x
- EV/Sales multiple is 3.7x
The company showed EPS +$0.05 per share. At the opening of the session the share price went down -24.1% vs S&P500 -0.4%
------------------------------------------------
#reports #TTC
[The Toro Company](https://eninvs.com/all.php?name=TTC) ( Residential equipment manufacturer) reported for 2025 q3
(2025-12-17, Before Market Open):
- Revenue +8.4% YoY (vs +211.0% in previous quarter and historical rate +16.6%)
- EBITDA -4.3% YoY (vs +15.2% in previous quarter and historical rate +15.6%)
- EBITDA margin 12.4% decreased compared to 14.0% same period last year
- Net Debt decreased by $190 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 2x
The company showed EPS +$0.74 per share. At the opening of the session the share price went up +7.4% vs S&P500 +0.5%
------------------------------------------------
#reports #WOR
[Worthington Industries](https://eninvs.com/all.php?name=WOR) (Metal products manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192210)
(2025-12-16, After Market Close):
- Revenue -69.9% YoY (vs -78.5% in previous quarter and historical rate -16.4%)
- EBITDA -70.1% YoY (vs -74.6% in previous quarter and historical rate -24.4%)
- EBITDA margin 8.0% has not changed compared to 8.0% same period last year
- Net Debt increased by $17 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is 39.9x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 2.4x
The company showed EPS +$0.71 per share
------------------------------------------------
#reports #OPTT
[Ocean Power Technologies](https://eninvs.com/all.php?name=OPTT) (Electrical Equipment and Parts) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194542)
(2025-12-15, Before Market Open):
- EBITDA margin -1000.0% decreased compared to -700.0% same period last year
- Net Debt decreased by $9 mln over the past reporting period (53.2% of market cap)
- EV/Sales multiple is 1.2x
The company showed EPS -$0.06 per share. At the opening of the session the share price went down -15.7% vs S&P500 +0.5%
------------------------------------------------
#reports #AXR
[AMREP Corporation](https://eninvs.com/all.php?name=AXR) (Real Estate — Development) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194509)
(2025-12-12, After Market Close):
- Revenue -25% YoY (vs -5.3% in previous quarter and historical rate +0.3%)
- EBITDA -66.7% YoY (vs +20.0% in previous quarter)
- EBITDA margin 11.1% decreased compared to 25.0% same period last year
- Net Debt increased by $4 mln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$0 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 16.8x
- EV/Sales multiple is 1.3x
The company showed EPS +$0.22 per share
------------------------------------------------
#reports #ZDGE
[Zedge](https://eninvs.com/all.php?name=ZDGE) (Internet Content and Information) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194527)
(2025-10-28, Before Market Open):
- Revenue +60% YoY (vs +20.0% in previous quarter and historical rate +50.3%)
- EBITDA -66.7% YoY (vs -50.0% in previous quarter)
- EBITDA margin 12.5% decreased compared to 60.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 20.1% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 2.7x
- EV/Sales multiple is 0.8x
At the opening of the session the share price went down -11.9% vs S&P500 +0.3%
------------------------------------------------
#reports #PPIH
[Perma-Pipe International](https://eninvs.com/all.php?name=PPIH) (Building Products and Equipment) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194531)
(2025-12-12, Before Market Open):
- Revenue +32.6% YoY (vs +8.6% in previous quarter and historical rate +15.5%)
- EBITDA +71.4% YoY (vs +75.0% in previous quarter)
- EBITDA margin 19.7% increased compared to 15.2% same period last year
- Net Debt increased by $4 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 6.4x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went up +12.6% vs S&P500 -0.1%
------------------------------------------------
#reports #GCO
[Genesco](https://eninvs.com/all.php?name=GCO) (Clothes seller) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194525)
(2025-12-04, Before Market Open):
- Revenue -16.6% YoY (vs +2.9% in previous quarter and historical rate -1.6%)
- EBITDA -74.7% YoY (vs -37.8% in previous quarter and historical rate -20.7%)
- EBITDA margin 3.6% decreased compared to 11.8% same period last year
- Net Debt increased by $48 mln over the past reporting period (18.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 19.7% of market cap
- EV/EBITDA multiple is 29.2x compared to historical level (75th percentile) of 11.1x
- EV/Sales multiple is 0.4x
The company showed EPS +$0.5 per share. At the opening of the session the share price went down -30.4% vs S&P500 +0.1%
------------------------------------------------
#reports #CAL
[Caleres](https://eninvs.com/all.php?name=CAL) (Footwear and Accessories) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194522)
(2025-12-09, Before Market Open):
- Revenue -49.6% YoY (vs -1.9% in previous quarter and historical rate -2.0%)
- EBITDA -60.9% YoY (vs +9.4% in previous quarter and historical rate +19.7%)
- EBITDA margin 6.5% decreased compared to 8.4% same period last year
- Net Debt increased by $90 mln over the past reporting period (18.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 9.4x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.07 per share. At the opening of the session the share price went down -15.3% vs S&P500 +0.1%
------------------------------------------------
#reports #WSM
[Williams-Sonoma](https://eninvs.com/all.php?name=WSM) (Household goods supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192368)
(2025-08-28, Before Market Open):
- Revenue +4.6% YoY (vs +2.7% in previous quarter and historical rate -3.1%)
- EBITDA -13.2% YoY (vs +13.9% in previous quarter and historical rate -3.3%)
- EBITDA margin 17.5% decreased compared to 21.0% same period last year
- Net Debt increased by $173 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 12.5x
- EV/Sales multiple is 3x
The company showed EPS +$2 per share. At the opening of the session the share price went up +0.7% vs S&P500 0.0%
------------------------------------------------
#reports #WOOF
[Petco Health and Wellness Company, Inc.](https://eninvs.com/all.php?name=WOOF) (Specialty Retail) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192036)
(2025-08-28, After Market Close):
- Revenue -3.1% YoY (vs -2.3% in previous quarter and historical rate +0.2%)
- EBITDA +50% YoY (vs +78.8% in previous quarter and historical rate +3.9%)
- EBITDA margin 5.5% increased compared to 3.6% same period last year
- Net Debt decreased by $1.6 bln since the start of the year (189.5% of market cap)
- FCF (LTM) +$1.7 bln (positive), 203.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 0.3x
The company showed EPS +$0.05 per share. At the opening of the session the share price went up +23.2% vs S&P500 -0.2%
------------------------------------------------
#reports #VRA
[Vera Bradley](https://eninvs.com/all.php?name=VRA) (Footwear and Accessories) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192103)
(2025-09-11, Before Market Open):
- Revenue -23.5% YoY (vs -36.0% in previous quarter and historical rate -16.8%)
- EBITDA margin -19.4% decreased compared to -9.9% same period last year
- Net Debt increased by $5 mln over the past reporting period (10.0% of market cap)
- FCF (LTM) -$0 bln (negative), 34.1% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS -$0.17 per share. At the opening of the session the share price went up +9.2% vs S&P500 +0.4%
Country: UNITED STATES
Sector: Biotechnology
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
Share price
Payment USD per share
EV / Sales
Potential dynamics



| Property | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2022 q2 |
|---|---|---|---|---|---|---|
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| symbol | ACER | ACER | ACER | ACER | ACER | ACER |
| reportedCurrency | USD | USD | USD | USD | USD | USD |
| cik | 1M | 1M | 1M | 1M | 1M | 1M |
| fillingDate | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-27 | 2022-11-14 | 2022-08-15 |
| acceptedDate | 2023-11-20 16:51:15 | 2023-08-14 16:19:37 | 2023-05-15 17:18:16 | 2023-03-27 16:11:13 | 2022-11-14 17:23:55 | 2022-08-15 17:01:26 |
| calendarYear | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
| period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 |
| revenue | 371 790 | 0 | 0 | 0 | 0 | 0 |
| costOfRevenue | 83 805 | 0 | 0 | 0 | 0 | 0 |
| grossProfit | 287 985 | 0 | 0 | 0 | 0 | 0 |
| grossProfitRatio | 0.775 | 0 | 0 | 0 | 0 | 0 |
| researchAndDevelopmentExpenses | 2M | 1M | 2M | 3M | 3M | 3M |
| generalAndAdministrativeExpenses | 0 | 3M | 3M | 3M | 3M | 4M |
| sellingAndMarketingExpenses | 0 | 0 | 0 | 0 | 0 | 0 |
| sellingGeneralAndAdministrativeExpenses | 5M | 3M | 3M | 3M | 3M | 4M |
| otherExpenses | 7M | 0 | -577 225 | -229 500 | 0 | -200 129 |
| operatingExpenses | 13M | 4M | 5M | 5M | 5M | 7M |
| costAndExpenses | 13M | 4M | 5M | 5M | 5M | 7M |
| interestIncome | 0 | 0 | 0 | 0 | 0 | 0 |
| interestExpense | -133 000 | 0 | -286 537M | 82 001 | 19 431 | 0 |
| depreciationAndAmortization | -39 586 | 9929 | 15 547 | 4M | -321 089 | 18 190 |
| ebitda | -13M | -9M | 5M | -1M | -6M | -3M |
| ebitdaratio | -34.638 | 0 | 0 | 0 | 0 | 0 |
| operatingIncome | -13M | -4M | 5M | -5M | -5M | -7M |
| operatingIncomeRatio | -34.638 | 0 | 0 | 0 | 0 | 0 |
| totalOtherIncomeExpensesNet | -2M | -4M | -22M | -4M | 232 105 | 5M |
| incomeBeforeTax | -15M | -8M | -16M | -9M | -5M | -3M |
| incomeBeforeTaxRatio | -39.622 | 0 | 0 | 0 | 0 | 0 |
| incomeTaxExpense | 0 | 0 | 11 577 942M | 2M | -19 431 | 0 |
| netIncome | -15M | -8M | -11 577 958M | -11M | -5M | -3M |
| netIncomeRatio | -39.622 | 0 | 0 | 0 | 0 | 0 |
| eps | -0.6 | -0.33 | -548 376 | -0.65 | -0.31 | -0.17 |
| epsdiluted | -0.6 | -0.33 | -548 376 | -0.65 | -0.31 | -0.17 |
| weightedAverageShsOut | 24M | 24M | 21M | 17M | 16M | 15M |
| weightedAverageShsOutDil | 24M | 24M | 21M | 17M | 16M | 15M |
| link | Link | Link | Link | Link | Link | Link |
| finalLink | Link | Link | Link | Link | Link | Link |
| Property | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2022 q2 |
|---|---|---|---|---|---|---|
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| symbol | ACER | ACER | ACER | ACER | ACER | ACER |
| reportedCurrency | USD | USD | USD | USD | USD | USD |
| cik | 1M | 1M | 1M | 1M | 1M | 1M |
| fillingDate | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-27 | 2022-11-14 | 2022-08-15 |
| acceptedDate | 2023-11-20 16:51:15 | 2023-08-14 16:19:37 | 2023-05-15 17:18:16 | 2023-03-27 16:11:13 | 2022-11-14 17:23:55 | 2022-08-15 17:01:26 |
| calendarYear | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
| period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 |
| cashAndCashEquivalents | 594 659 | 2M | 6M | 2M | 6M | 14M |
| shortTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 |
| cashAndShortTermInvestments | 594 659 | 2M | 6M | 2M | 6M | 14M |
| netReceivables | 0 | 0 | 800 777 | 0 | 0 | 0 |
| inventory | 5M | 5M | 412 038 | 0 | 0 | 0 |
| otherCurrentAssets | 343 556 | 597 977 | 14 638 | 20 188 | 5436 | 731 379 |
| totalCurrentAssets | 6M | 7M | 8M | 4M | 7M | 15M |
| propertyPlantEquipmentNet | 40 976 | 54 273 | 202 097 | 214 578 | 92 502 | 101 582 |
| goodwill | 8M | 8M | 8M | 8M | 8M | 8M |
| intangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 |
| goodwillAndIntangibleAssets | 8M | 8M | 8M | 8M | 8M | 8M |
| longTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 |
| taxAssets | 0 | 0 | 0 | 0 | 0 | 0 |
| otherNonCurrentAssets | 173 010 | 194 725 | 215 302 | 245 683 | 280 695 | 292 918 |
| totalNonCurrentAssets | 8M | 8M | 8M | 8M | 8M | 8M |
| otherAssets | 0 | 0 | 0 | 0 | 0 | 0 |
| totalAssets | 14M | 15M | 16M | 12M | 15M | 23M |
| accountPayables | 7M | 6M | 2M | 4M | 5M | 3M |
| shortTermDebt | 18M | 32M | 29M | 2M | 2M | 2M |
| taxPayables | 0 | 0 | 0 | 0 | 0 | 0 |
| deferredRevenue | 0 | 5M | 0 | 0 | 0 | 0 |
| otherCurrentLiabilities | 37M | 6M | 8M | 13M | 15M | 12M |
| totalCurrentLiabilities | 62M | 43M | 38M | 19M | 21M | 17M |
| longTermDebt | 0 | 100 836 | 123 509 | 9M | 7M | 7M |
| deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 |
| deferredTaxLiabilitiesNonCurrent | 0 | 0 | 0 | -122M | 0 | 0 |
| otherNonCurrentLiabilities | 77M | 4M | 4M | 122M | 540 025 | 8M |
| totalNonCurrentLiabilities | 77M | 4M | 4M | 9M | 7M | 15M |
| otherLiabilities | -77M | 0 | 0 | 0 | 0 | 0 |
| capitalLeaseObligations | 0 | 0 | 228 332 | 249 590 | 167 321 | 166 134 |
| totalLiabilities | 62M | 48M | 42M | 28M | 28M | 32M |
| preferredStock | 0 | 0 | 0 | 0 | 0 | 0 |
| commonStock | 2446 | 2446 | 2342 | 1962 | 1637 | 1567 |
| retainedEarnings | -180M | -165M | -157M | -141M | -131M | -126M |
| accumulatedOtherComprehensiveIncomeLoss | 0 | 0 | 0 | 0 | 0 | 0 |
| othertotalStockholdersEquity | 132M | 132M | 131M | 124M | 119M | 118M |
| totalStockholdersEquity | -48M | -33M | -26M | -17M | -12M | -9M |
| totalEquity | -48M | -33M | -26M | -17M | -12M | -9M |
| totalLiabilitiesAndStockholdersEquity | 14 002M | 15M | 16M | 12M | 15M | 23M |
| minorityInterest | 0 | 0 | 0 | 0 | 0 | 0 |
| totalLiabilitiesAndTotalEquity | 14 002M | 15M | 16M | 12M | 15M | 23M |
| totalInvestments | 0 | 0 | 0 | 0 | 0 | 0 |
| totalDebt | 18M | 32M | 29M | 12M | 8M | 9M |
| netDebt | 18M | 31M | 22M | 10M | 2M | -6M |
| link | Link | Link | Link | Link | Link | Link |
| finalLink | Link | Link | Link | Link | Link | Link |
| Property | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2022 q2 |
|---|---|---|---|---|---|---|
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| symbol | ACER | ACER | ACER | ACER | ACER | ACER |
| reportedCurrency | USD | USD | USD | USD | USD | USD |
| cik | 1M | 1M | 1M | 1M | 1M | 1M |
| fillingDate | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-27 | 2022-11-14 | 2022-08-15 |
| acceptedDate | 2023-11-20 16:51:15 | 2023-08-14 16:19:37 | 2023-05-15 17:18:16 | 2023-03-27 16:11:13 | 2022-11-14 17:23:55 | 2022-08-15 17:01:26 |
| calendarYear | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
| period | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 |
| netIncome | -16M | -8M | -16M | -9M | -5M | -3M |
| depreciationAndAmortization | 0 | 9929 | 15 547 | 13 254 | 13 985 | 18 190 |
| deferredIncomeTax | 0 | 487 895 | 0 | 0 | 0 | 0 |
| stockBasedCompensation | 0 | 259 903 | 285 509 | 445 510 | 460 115 | 460 777 |
| changeInWorkingCapital | 0 | -977 734 | -4M | -3M | -4M | -3M |
| accountsReceivables | 0 | 1M | 0 | -5M | 0 | 0 |
| inventory | 0 | -4M | -412 038 | 0 | 0 | 0 |
| accountsPayables | 0 | 4M | -2M | -874 233 | 1M | 1M |
| otherWorkingCapital | 0 | -2M | -1M | 2M | -6M | -5M |
| otherNonCashItems | 285 509 | 3M | 11M | 4M | -202 150 | 0 |
| netCashProvidedByOperatingActivities | -16M | -6M | -9M | -8M | -9M | -10M |
| investmentsInPropertyPlantAndEquipment | 0 | 0 | -3066 | -135 330 | -4905 | -2005 |
| acquisitionsNet | 0 | 0 | 0 | 0 | 0 | 0 |
| purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 |
| salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 |
| otherInvestingActivites | 0 | 0 | 0 | 0 | 0 | 0 |
| netCashUsedForInvestingActivites | 0 | 0 | -3066 | -135 330 | -4905 | -2005 |
| debtRepayment | 0 | 0 | -98 655 | -724 929 | 0 | 0 |
| commonStockIssued | 6M | 347 613 | 6M | 4M | 1M | 4M |
| commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| dividendsPaid | 0 | 0 | 0 | 0 | 0 | 0 |
| otherFinancingActivites | 6M | 677 628 | 7M | 724 929 | 0 | -1 |
| netCashUsedProvidedByFinancingActivities | 6M | 677 628 | 13M | 4M | 1M | 4M |
| effectOfForexChangesOnCash | 0 | 0 | 0 | 0 | 0 | 0 |
| netChangeInCash | -10M | -5M | 4M | -4M | -8M | -6M |
| cashAtEndOfPeriod | -10M | 2M | 6M | 2M | 6M | 14M |
| cashAtBeginningOfPeriod | 0 | 6M | 2M | 6M | 14M | 21M |
| operatingCashFlow | -16M | -6M | -9M | -8M | -9M | -10M |
| capitalExpenditure | 0 | 0 | -3066 | -135 330 | -4905 | -2005 |
| freeCashFlow | -16M | -6M | -9M | -8M | -9M | -10M |
| link | Link | Link | Link | Link | Link | Link |
| finalLink | Link | Link | Link | Link | Link | Link |
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