_id

691856a53c536f8df23179c3

Ticker

0I0X.LSE

Name

Codexis Inc.

Exchange

LSE

Address

200 Penobscot Drive, Redwood City, CA, United States, 94063

Country

UK

Sector

Industry

Currency

USD

Website

https://www.codexis.com

Description

Codexis, Inc. provides enzymatic solutions for therapeutics manufacturing, leveraging its proprietary CodeEvolver technology platform to discover, develop, and enhance novel enzymes in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. The company develops its proprietary ECO Synthesis manufacturing platform to enable the scaled manufacture of RNAi therapeutics through an enzymatic route. It has a license agreement with Aldevron LLC and Pfizer Inc. The company was incorporated in 2002 and is headquartered in Redwood City, California.

Last Close

1.75

Volume

261

Current Price

1.75

Change

0.055

Last Updated

2026-01-08T13:57:18.477Z

Image

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

Ipo Date

-

Market Cap

8133966400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8601000

Cost Of Revenue

2465000

Gross Profit

6136000

Operating Expenses

25085000

Operating Income

-18949000

Interest Expense

1292000

Pretax Income

-19607000

Net Income

-19615000

Eps

-0.21733831204086382

Dividends Per Share

-

Shares Outstanding

54016100

Income Tax Expense

8000

EBITDA

-16259000

Operating Margin

-220.31159167538655

Total Other Income Expense Net

-658000

Cash

25836000

Short Term Investments

33350000

Receivables

9733000

Inventories

1936000

Total Current Assets

76192000

Property Plant Equipment

40534000

Total Assets

123961000

Payables

2425000

Short Term Debt

3091000

Long Term Debt

-

Total Liabilities

85417000

Equity

38544000

Bs_currency_symbol

-

Depreciation

2056000

Change In Working Capital

7282000

Cash From Operations

-7703000

Capital Expenditures

182000

Cash From Investing

6387000

Cash From Financing

-111000

Net Change In Cash

3543000

Cf_currency_symbol

-

PE

-

PB

4.097635170195102

ROE

-50.889892071398926

ROA

-15.823525140971755

FCF

-7885000

Fcf Percent

-0.9167538658295546

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8601000

Quarters > 0 > income Statement > cost Of Revenue

2465000

Quarters > 0 > income Statement > gross Profit

6136000

Quarters > 0 > income Statement > operating Expenses

25085000

Quarters > 0 > income Statement > operating Income

-18949000

Quarters > 0 > income Statement > interest Expense

1292000

Quarters > 0 > income Statement > pretax Income

-19607000

Quarters > 0 > income Statement > net Income

-19615000

Quarters > 0 > income Statement > eps

-0.21733831204086382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90251000

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

-16259000

Quarters > 0 > income Statement > operating Margin

-220.31159167538655

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

-658000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25836000

Quarters > 0 > balance Sheet > short Term Investments

33350000

Quarters > 0 > balance Sheet > receivables

9733000

Quarters > 0 > balance Sheet > inventories

1936000

Quarters > 0 > balance Sheet > total Current Assets

76192000

Quarters > 0 > balance Sheet > property Plant Equipment

40534000

Quarters > 0 > balance Sheet > total Assets

123961000

Quarters > 0 > balance Sheet > payables

2425000

Quarters > 0 > balance Sheet > short Term Debt

3091000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

85417000

Quarters > 0 > balance Sheet > equity

38544000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19615000

Quarters > 0 > cash Flow > depreciation

2056000

Quarters > 0 > cash Flow > change In Working Capital

7282000

Quarters > 0 > cash Flow > cash From Operations

-7703000

Quarters > 0 > cash Flow > capital Expenditures

182000

Quarters > 0 > cash Flow > cash From Investing

6387000

Quarters > 0 > cash Flow > cash From Financing

-111000

Quarters > 0 > cash Flow > net Change In Cash

3543000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.21733831204086382

Quarters > 0 > ratios > PB

4.097635170195102

Quarters > 0 > ratios > ROE

-50.889892071398926

Quarters > 0 > ratios > ROA

-15.823525140971755

Quarters > 0 > ratios > FCF

-7885000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9167538658295546

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15328000

Quarters > 1 > income Statement > cost Of Revenue

2098000

Quarters > 1 > income Statement > gross Profit

13230000

Quarters > 1 > income Statement > operating Expenses

26092000

Quarters > 1 > income Statement > operating Income

-12862000

Quarters > 1 > income Statement > interest Expense

984000

Quarters > 1 > income Statement > pretax Income

-13262000

Quarters > 1 > income Statement > net Income

-13272000

Quarters > 1 > income Statement > eps

-0.15542985630467623

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85389000

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-11960000

Quarters > 1 > income Statement > operating Margin

-83.91179540709813

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

-400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26761000

Quarters > 1 > balance Sheet > short Term Investments

39569000

Quarters > 1 > balance Sheet > receivables

16483000

Quarters > 1 > balance Sheet > inventories

1945000

Quarters > 1 > balance Sheet > total Current Assets

88729000

Quarters > 1 > balance Sheet > property Plant Equipment

42244000

Quarters > 1 > balance Sheet > total Assets

138246000

Quarters > 1 > balance Sheet > payables

1468000

Quarters > 1 > balance Sheet > short Term Debt

3001000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82615000

Quarters > 1 > balance Sheet > equity

55631000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13272000

Quarters > 1 > cash Flow > depreciation

1340000

Quarters > 1 > cash Flow > change In Working Capital

-9320000

Quarters > 1 > cash Flow > cash From Operations

-17967000

Quarters > 1 > cash Flow > capital Expenditures

2513000

Quarters > 1 > cash Flow > cash From Investing

-367000

Quarters > 1 > cash Flow > cash From Financing

26774000

Quarters > 1 > cash Flow > net Change In Cash

8440000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15542985630467623

Quarters > 1 > ratios > PB

2.6861057683665583

Quarters > 1 > ratios > ROE

-23.85720191979292

Quarters > 1 > ratios > ROA

-9.600277765721973

Quarters > 1 > ratios > FCF

-20480000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.336116910229645

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7543000

Quarters > 2 > income Statement > cost Of Revenue

2732000

Quarters > 2 > income Statement > gross Profit

4811000

Quarters > 2 > income Statement > operating Expenses

25297000

Quarters > 2 > income Statement > operating Income

-20486000

Quarters > 2 > income Statement > interest Expense

942000

Quarters > 2 > income Statement > pretax Income

-20677000

Quarters > 2 > income Statement > net Income

-20688000

Quarters > 2 > income Statement > eps

-0.25103749544958137

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82410000

Quarters > 2 > income Statement > income Tax Expense

11000

Quarters > 2 > income Statement > EBITDA

-18768000

Quarters > 2 > income Statement > operating Margin

-271.5895532281586

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

-191000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18319000

Quarters > 2 > balance Sheet > short Term Investments

41462000

Quarters > 2 > balance Sheet > receivables

11587000

Quarters > 2 > balance Sheet > inventories

1781000

Quarters > 2 > balance Sheet > total Current Assets

77808000

Quarters > 2 > balance Sheet > property Plant Equipment

43789000

Quarters > 2 > balance Sheet > total Assets

128887000

Quarters > 2 > balance Sheet > payables

6046000

Quarters > 2 > balance Sheet > short Term Debt

2913000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

79258000

Quarters > 2 > balance Sheet > equity

49629000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-20688000

Quarters > 2 > cash Flow > depreciation

1909000

Quarters > 2 > cash Flow > change In Working Capital

2767000

Quarters > 2 > cash Flow > cash From Operations

-13798000

Quarters > 2 > cash Flow > capital Expenditures

1256000

Quarters > 2 > cash Flow > cash From Investing

11769000

Quarters > 2 > cash Flow > cash From Financing

1085000

Quarters > 2 > cash Flow > net Change In Cash

-944000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.25103749544958137

Quarters > 2 > ratios > PB

2.9059118660460617

Quarters > 2 > ratios > ROE

-41.685304962824155

Quarters > 2 > ratios > ROA

-16.05126971688378

Quarters > 2 > ratios > FCF

-15054000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9957576561049981

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21460000

Quarters > 3 > income Statement > cost Of Revenue

3654000

Quarters > 3 > income Statement > gross Profit

17806000

Quarters > 3 > income Statement > operating Expenses

25147000

Quarters > 3 > income Statement > operating Income

-7341000

Quarters > 3 > income Statement > interest Expense

6421000

Quarters > 3 > income Statement > pretax Income

-10373000

Quarters > 3 > income Statement > net Income

-10376000

Quarters > 3 > income Statement > eps

-0.1276260762607626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81300000

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-8282000

Quarters > 3 > income Statement > operating Margin

-34.20782851817334

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

-3032000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19264000

Quarters > 3 > balance Sheet > short Term Investments

54194000

Quarters > 3 > balance Sheet > receivables

18884000

Quarters > 3 > balance Sheet > inventories

1799000

Quarters > 3 > balance Sheet > total Current Assets

98772000

Quarters > 3 > balance Sheet > property Plant Equipment

42897000

Quarters > 3 > balance Sheet > total Assets

149011000

Quarters > 3 > balance Sheet > payables

2838000

Quarters > 3 > balance Sheet > short Term Debt

2827000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82084000

Quarters > 3 > balance Sheet > equity

66927000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10376000

Quarters > 3 > cash Flow > depreciation

-1155000

Quarters > 3 > cash Flow > change In Working Capital

-13624000

Quarters > 3 > cash Flow > cash From Operations

-16468000

Quarters > 3 > cash Flow > capital Expenditures

1774000

Quarters > 3 > cash Flow > cash From Investing

-2863000

Quarters > 3 > cash Flow > cash From Financing

1132000

Quarters > 3 > cash Flow > net Change In Cash

-18199000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1276260762607626

Quarters > 3 > ratios > PB

2.1258236586131156

Quarters > 3 > ratios > ROE

-15.503458992633764

Quarters > 3 > ratios > ROA

-6.963244324244519

Quarters > 3 > ratios > FCF

-18242000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8500465983224604

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59345000

Annuals > 0 > income Statement > cost Of Revenue

16288000

Annuals > 0 > income Statement > gross Profit

43057000

Annuals > 0 > income Statement > operating Expenses

101576000

Annuals > 0 > income Statement > operating Income

-58519000

Annuals > 0 > income Statement > interest Expense

10393000

Annuals > 0 > income Statement > pretax Income

-65242000

Annuals > 0 > income Statement > net Income

-65276000

Annuals > 0 > income Statement > eps

-0.889221883173496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73408000

Annuals > 0 > income Statement > income Tax Expense

34000

Annuals > 0 > income Statement > EBITDA

-58519000

Annuals > 0 > income Statement > operating Margin

-98.6081388491027

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

-6723000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19264000

Annuals > 0 > balance Sheet > short Term Investments

54194000

Annuals > 0 > balance Sheet > receivables

18884000

Annuals > 0 > balance Sheet > inventories

1799000

Annuals > 0 > balance Sheet > total Current Assets

98772000

Annuals > 0 > balance Sheet > property Plant Equipment

42897000

Annuals > 0 > balance Sheet > total Assets

149011000

Annuals > 0 > balance Sheet > payables

2838000

Annuals > 0 > balance Sheet > short Term Debt

2827000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82084000

Annuals > 0 > balance Sheet > equity

66927000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-65276000

Annuals > 0 > cash Flow > depreciation

4946000

Annuals > 0 > cash Flow > change In Working Capital

-12016000

Annuals > 0 > cash Flow > cash From Operations

-49410000

Annuals > 0 > cash Flow > capital Expenditures

4305000

Annuals > 0 > cash Flow > cash From Investing

-56980000

Annuals > 0 > cash Flow > cash From Financing

60522000

Annuals > 0 > cash Flow > net Change In Cash

-45868000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.889221883173496

Annuals > 0 > ratios > PB

1.9194644911620122

Annuals > 0 > ratios > ROE

-97.5331331151852

Annuals > 0 > ratios > ROA

-43.806161961197496

Annuals > 0 > ratios > FCF

-53715000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9051310135647485

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70143000

Annuals > 1 > income Statement > cost Of Revenue

12809000

Annuals > 1 > income Statement > gross Profit

57334000

Annuals > 1 > income Statement > operating Expenses

125403000

Annuals > 1 > income Statement > operating Income

-68069000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-76171000

Annuals > 1 > income Statement > net Income

-76240000

Annuals > 1 > income Statement > eps

-1.1190207101025964

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68131000

Annuals > 1 > income Statement > income Tax Expense

69000

Annuals > 1 > income Statement > EBITDA

-49283000

Annuals > 1 > income Statement > operating Margin

-97.04318321143948

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

-8102000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

65116000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19928000

Annuals > 1 > balance Sheet > inventories

2685000

Annuals > 1 > balance Sheet > total Current Assets

93466000

Annuals > 1 > balance Sheet > property Plant Equipment

28624000

Annuals > 1 > balance Sheet > total Assets

136561000

Annuals > 1 > balance Sheet > payables

5947000

Annuals > 1 > balance Sheet > short Term Debt

3781000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49946000

Annuals > 1 > balance Sheet > equity

86615000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-76240000

Annuals > 1 > cash Flow > depreciation

9923000

Annuals > 1 > cash Flow > change In Working Capital

-18217000

Annuals > 1 > cash Flow > cash From Operations

-52638000

Annuals > 1 > cash Flow > capital Expenditures

4418000

Annuals > 1 > cash Flow > cash From Investing

-4858000

Annuals > 1 > cash Flow > cash From Financing

8167000

Annuals > 1 > cash Flow > net Change In Cash

-49329000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1190207101025964

Annuals > 1 > ratios > PB

1.3765427466374185

Annuals > 1 > ratios > ROE

-88.02170524735901

Annuals > 1 > ratios > ROA

-55.82853083969801

Annuals > 1 > ratios > FCF

-57056000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8134240052464251

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138590000

Annuals > 2 > income Statement > cost Of Revenue

38033000

Annuals > 2 > income Statement > gross Profit

100557000

Annuals > 2 > income Statement > operating Expenses

135438000

Annuals > 2 > income Statement > operating Income

-34881000

Annuals > 2 > income Statement > interest Expense

1441000

Annuals > 2 > income Statement > pretax Income

-33316000

Annuals > 2 > income Statement > net Income

-33592000

Annuals > 2 > income Statement > eps

-0.5140793418535649

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65343999

Annuals > 2 > income Statement > income Tax Expense

276000

Annuals > 2 > income Statement > EBITDA

-26312000

Annuals > 2 > income Statement > operating Margin

-25.168482574500324

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

1565000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

113984000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40873000

Annuals > 2 > balance Sheet > inventories

2029000

Annuals > 2 > balance Sheet > total Current Assets

162894000

Annuals > 2 > balance Sheet > property Plant Equipment

61877000

Annuals > 2 > balance Sheet > total Assets

250393000

Annuals > 2 > balance Sheet > payables

3246000

Annuals > 2 > balance Sheet > short Term Debt

5360000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

105596000

Annuals > 2 > balance Sheet > equity

144797000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33592000

Annuals > 2 > cash Flow > depreciation

10251000

Annuals > 2 > cash Flow > change In Working Capital

21572000

Annuals > 2 > cash Flow > cash From Operations

11284000

Annuals > 2 > cash Flow > capital Expenditures

8307000

Annuals > 2 > cash Flow > cash From Investing

-13578000

Annuals > 2 > cash Flow > cash From Financing

-575000

Annuals > 2 > cash Flow > net Change In Cash

-2869000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5140793418535649

Annuals > 2 > ratios > PB

0.78974010683923

Annuals > 2 > ratios > ROE

-23.19937567767288

Annuals > 2 > ratios > ROA

-13.415710503089143

Annuals > 2 > ratios > FCF

2977000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.021480626307814416

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104754000

Annuals > 3 > income Statement > cost Of Revenue

22209000

Annuals > 3 > income Statement > gross Profit

82545000

Annuals > 3 > income Statement > operating Expenses

105242000

Annuals > 3 > income Statement > operating Income

-22697000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-21090000

Annuals > 3 > income Statement > net Income

-21279000

Annuals > 3 > income Statement > eps

-0.3295595341345558

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64568000

Annuals > 3 > income Statement > income Tax Expense

189000

Annuals > 3 > income Statement > EBITDA

-16750000

Annuals > 3 > income Statement > operating Margin

-21.6669530519121

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

1607000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

116797000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37652000

Annuals > 3 > balance Sheet > inventories

1160000

Annuals > 3 > balance Sheet > total Current Assets

161888000

Annuals > 3 > balance Sheet > property Plant Equipment

65457000

Annuals > 3 > balance Sheet > total Assets

246383000

Annuals > 3 > balance Sheet > payables

2995000

Annuals > 3 > balance Sheet > short Term Debt

4093000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

81992000

Annuals > 3 > balance Sheet > equity

164391000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21279000

Annuals > 3 > cash Flow > depreciation

5947000

Annuals > 3 > cash Flow > change In Working Capital

-7624000

Annuals > 3 > cash Flow > cash From Operations

-14267000

Annuals > 3 > cash Flow > capital Expenditures

13828000

Annuals > 3 > cash Flow > cash From Investing

-21422000

Annuals > 3 > cash Flow > cash From Financing

3767000

Annuals > 3 > cash Flow > net Change In Cash

-31922000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3295595341345558

Annuals > 3 > ratios > PB

0.6873490641215152

Annuals > 3 > ratios > ROE

-12.944139277697683

Annuals > 3 > ratios > ROA

-8.6365536583287

Annuals > 3 > ratios > FCF

-28095000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2681997823472135

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.21733831204086382

Valuation > metrics > PB

4.097635170195102

Valuation > final Score

39.02364829804898

Valuation > verdict

36.6% Overvalued

Profitability > metrics > ROE

-50.889892071398926

Profitability > metrics > ROA

-25.744172616547665

Profitability > metrics > Net Margin

-2.280548773398442

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.216090701535907

Risk > metrics > Interest Coverage

-14.66640866873065

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.812907904278463

Liquidity > metrics > Quick Ratio

13.461928934010153

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-22

Prev Risks > 1

-57

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:52.808Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2173

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-0.0873

Earnings History > 1 > surprise Percent

-67.1538

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1554

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.0054

Earnings History > 2 > surprise Percent

-3.6

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.251

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1276

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2865

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3233

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1647

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1035

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.5025

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1705

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.343

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1923

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1527

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0404

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1284

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

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

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.157

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0331

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0662

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.141

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0648

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1075

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1299

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0108

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0056

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1184

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0948

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0085

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0371

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0708

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.097

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-