_id

695fb851c2e91020a7bd4284

Ticker

0IFK.LSE

Name

Editas Medicine, Inc.

Exchange

LSE

Address

11 Hurley Street, Cambridge, MA, United States, 02141

Country

UK

Sector

Industry

Currency

USD

Website

https://www.editasmedicine.com

Description

Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. The company develops a proprietary gene editing platform based on CRISPR technology. It has a research collaboration with Juno Therapeutics, Inc. to develop alpha-beta T-cell experimental medicines for the treatment of solid and liquid tumors. The company was formerly known as Gengine, Inc. and changed its name to Editas Medicine, Inc. in November 2013. Editas Medicine, Inc. was incorporated in 2013 and is based in Cambridge, Massachusetts.

Last Close

2.13

Volume

100

Current Price

2.13

Change

-0.06

Last Updated

2026-01-08T13:59:45.188Z

Ipo Date

-

Market Cap

10036644000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7543000

Cost Of Revenue

-

Gross Profit

7543000

Operating Expenses

32091000

Operating Income

-24548000

Interest Expense

2399000

Pretax Income

-25117000

Net Income

-25117000

Eps

-0.2787977502197043

Dividends Per Share

-

Shares Outstanding

47495600

Income Tax Expense

-

EBITDA

-21997000

Operating Margin

-325.4408060453401

Total Other Income Expense Net

-569000

Cash

165648000

Short Term Investments

-

Receivables

8130000

Inventories

-

Total Current Assets

176891000

Property Plant Equipment

21870000

Total Assets

201751000

Payables

3163000

Short Term Debt

6088000

Long Term Debt

-

Total Liabilities

188298000

Equity

13453000

Bs_currency_symbol

-

Depreciation

721000

Change In Working Capital

-11012000

Cash From Operations

-30843000

Capital Expenditures

433000

Cash From Investing

39573000

Cash From Financing

17169000

Net Change In Cash

25899000

Cf_currency_symbol

-

PE

-

PB

14.263922218835948

ROE

-186.7018508882777

ROA

-12.449504587337858

FCF

-31276000

Fcf Percent

-4.146360864377568

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7543000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

7543000

Quarters > 0 > income Statement > operating Expenses

32091000

Quarters > 0 > income Statement > operating Income

-24548000

Quarters > 0 > income Statement > interest Expense

2399000

Quarters > 0 > income Statement > pretax Income

-25117000

Quarters > 0 > income Statement > net Income

-25117000

Quarters > 0 > income Statement > eps

-0.2787977502197043

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90090397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-21997000

Quarters > 0 > income Statement > operating Margin

-325.4408060453401

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

-569000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

165648000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8130000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

176891000

Quarters > 0 > balance Sheet > property Plant Equipment

21870000

Quarters > 0 > balance Sheet > total Assets

201751000

Quarters > 0 > balance Sheet > payables

3163000

Quarters > 0 > balance Sheet > short Term Debt

6088000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

188298000

Quarters > 0 > balance Sheet > equity

13453000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25117000

Quarters > 0 > cash Flow > depreciation

721000

Quarters > 0 > cash Flow > change In Working Capital

-11012000

Quarters > 0 > cash Flow > cash From Operations

-30843000

Quarters > 0 > cash Flow > capital Expenditures

433000

Quarters > 0 > cash Flow > cash From Investing

39573000

Quarters > 0 > cash Flow > cash From Financing

17169000

Quarters > 0 > cash Flow > net Change In Cash

25899000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2787977502197043

Quarters > 0 > ratios > PB

14.263922218835948

Quarters > 0 > ratios > ROE

-186.7018508882777

Quarters > 0 > ratios > ROA

-12.449504587337858

Quarters > 0 > ratios > FCF

-31276000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.146360864377568

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3578000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3578000

Quarters > 1 > income Statement > operating Expenses

55122000

Quarters > 1 > income Statement > operating Income

-51544000

Quarters > 1 > income Statement > interest Expense

2020000

Quarters > 1 > income Statement > pretax Income

-53235000

Quarters > 1 > income Statement > net Income

-53235000

Quarters > 1 > income Statement > eps

-0.630655284425711

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84412200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-49381000

Quarters > 1 > income Statement > operating Margin

-1440.581330352152

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

-1691000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138542000

Quarters > 1 > balance Sheet > short Term Investments

39959000

Quarters > 1 > balance Sheet > receivables

588000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

182796000

Quarters > 1 > balance Sheet > property Plant Equipment

23587000

Quarters > 1 > balance Sheet > total Assets

210581000

Quarters > 1 > balance Sheet > payables

6723000

Quarters > 1 > balance Sheet > short Term Debt

6146000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

191392000

Quarters > 1 > balance Sheet > equity

19189000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-53235000

Quarters > 1 > cash Flow > depreciation

1577000

Quarters > 1 > cash Flow > change In Working Capital

-4620000

Quarters > 1 > cash Flow > cash From Operations

-50212000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

42650000

Quarters > 1 > cash Flow > cash From Financing

7412000

Quarters > 1 > cash Flow > net Change In Cash

-150000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.630655284425711

Quarters > 1 > ratios > PB

9.369846578769087

Quarters > 1 > ratios > ROE

-277.4245661576945

Quarters > 1 > ratios > ROA

-25.280058504803378

Quarters > 1 > ratios > FCF

-50212000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-14.033538289547232

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4658000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4658000

Quarters > 2 > income Statement > operating Expenses

80821000

Quarters > 2 > income Statement > operating Income

-76163000

Quarters > 2 > income Statement > interest Expense

2216000

Quarters > 2 > income Statement > pretax Income

-76088000

Quarters > 2 > income Statement > net Income

-76088000

Quarters > 2 > income Statement > eps

-0.9161150988670577

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83055066

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-71955000

Quarters > 2 > income Statement > operating Margin

-1635.1009016745384

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

75000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

138692000

Quarters > 2 > balance Sheet > short Term Investments

82272000

Quarters > 2 > balance Sheet > receivables

510000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224843000

Quarters > 2 > balance Sheet > property Plant Equipment

34611000

Quarters > 2 > balance Sheet > total Assets

263652000

Quarters > 2 > balance Sheet > payables

5465000

Quarters > 2 > balance Sheet > short Term Debt

13161000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

201232000

Quarters > 2 > balance Sheet > equity

62420000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-76088000

Quarters > 2 > cash Flow > depreciation

1917000

Quarters > 2 > cash Flow > change In Working Capital

17615000

Quarters > 2 > cash Flow > cash From Operations

-47799000

Quarters > 2 > cash Flow > capital Expenditures

114000

Quarters > 2 > cash Flow > cash From Investing

56387000

Quarters > 2 > cash Flow > cash From Financing

-1437000

Quarters > 2 > cash Flow > net Change In Cash

7151000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9161150988670577

Quarters > 2 > ratios > PB

2.834144354053188

Quarters > 2 > ratios > ROE

-121.89682793976289

Quarters > 2 > ratios > ROA

-28.859253864943184

Quarters > 2 > ratios > FCF

-47913000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.286174323744095

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30604000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

30604000

Quarters > 3 > income Statement > operating Expenses

77197000

Quarters > 3 > income Statement > operating Income

-46593000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-45395000

Quarters > 3 > income Statement > net Income

-45395000

Quarters > 3 > income Statement > eps

-0.5494842625080539

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82613831

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-32980000

Quarters > 3 > income Statement > operating Margin

-152.2448046007058

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

1198000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

131541000

Quarters > 3 > balance Sheet > short Term Investments

138372000

Quarters > 3 > balance Sheet > receivables

16266000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

289315000

Quarters > 3 > balance Sheet > property Plant Equipment

47051000

Quarters > 3 > balance Sheet > total Assets

341589000

Quarters > 3 > balance Sheet > payables

5493000

Quarters > 3 > balance Sheet > short Term Debt

14652000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

207315000

Quarters > 3 > balance Sheet > equity

134274000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-45395000

Quarters > 3 > cash Flow > depreciation

1381000

Quarters > 3 > cash Flow > change In Working Capital

-12099000

Quarters > 3 > cash Flow > cash From Operations

-50762000

Quarters > 3 > cash Flow > capital Expenditures

540000

Quarters > 3 > cash Flow > cash From Investing

30958000

Quarters > 3 > cash Flow > cash From Financing

55513000

Quarters > 3 > cash Flow > net Change In Cash

35709000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5494842625080539

Quarters > 3 > ratios > PB

1.31051030005809

Quarters > 3 > ratios > ROE

-33.80773641956

Quarters > 3 > ratios > ROA

-13.289362362371154

Quarters > 3 > ratios > FCF

-51302000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.676316821330545

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32314000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

32314000

Annuals > 0 > income Statement > operating Expenses

283466000

Annuals > 0 > income Statement > operating Income

-251152000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-237093000

Annuals > 0 > income Statement > net Income

-237093000

Annuals > 0 > income Statement > eps

-2.879501159971639

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82338220

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-233111000

Annuals > 0 > income Statement > operating Margin

-777.2234944606053

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

14059000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

131541000

Annuals > 0 > balance Sheet > short Term Investments

138372000

Annuals > 0 > balance Sheet > receivables

16266000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

289315000

Annuals > 0 > balance Sheet > property Plant Equipment

47051000

Annuals > 0 > balance Sheet > total Assets

341589000

Annuals > 0 > balance Sheet > payables

5493000

Annuals > 0 > balance Sheet > short Term Debt

14652000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

207315000

Annuals > 0 > balance Sheet > equity

134274000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-237093000

Annuals > 0 > cash Flow > depreciation

5809000

Annuals > 0 > cash Flow > change In Working Capital

3450000

Annuals > 0 > cash Flow > cash From Operations

-210284000

Annuals > 0 > cash Flow > capital Expenditures

8826000

Annuals > 0 > cash Flow > cash From Investing

162146000

Annuals > 0 > cash Flow > cash From Financing

56027000

Annuals > 0 > cash Flow > net Change In Cash

7889000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.879501159971639

Annuals > 0 > ratios > PB

1.3061382590821753

Annuals > 0 > ratios > ROE

-176.5740202868761

Annuals > 0 > ratios > ROA

-69.40885098759036

Annuals > 0 > ratios > FCF

-219110000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.780652348827134

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78123000

Annuals > 1 > income Statement > cost Of Revenue

6064000

Annuals > 1 > income Statement > gross Profit

72059000

Annuals > 1 > income Statement > operating Expenses

241240000

Annuals > 1 > income Statement > operating Income

-169181000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-153219000

Annuals > 1 > income Statement > net Income

-153219000

Annuals > 1 > income Statement > eps

-2.016951533860055

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75965633

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-163117000

Annuals > 1 > income Statement > operating Margin

-216.55722386493093

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

15962000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

123652000

Annuals > 1 > balance Sheet > short Term Investments

199459000

Annuals > 1 > balance Sheet > receivables

10187000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

340829000

Annuals > 1 > balance Sheet > property Plant Equipment

45712000

Annuals > 1 > balance Sheet > total Assets

499153000

Annuals > 1 > balance Sheet > payables

8269000

Annuals > 1 > balance Sheet > short Term Debt

24167000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

150056000

Annuals > 1 > balance Sheet > equity

349097000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-153219000

Annuals > 1 > cash Flow > depreciation

6064000

Annuals > 1 > cash Flow > change In Working Capital

-1594000

Annuals > 1 > cash Flow > cash From Operations

-132178000

Annuals > 1 > cash Flow > capital Expenditures

4719000

Annuals > 1 > cash Flow > cash From Investing

-3731000

Annuals > 1 > cash Flow > cash From Financing

118039000

Annuals > 1 > cash Flow > net Change In Cash

-17870000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.016951533860055

Annuals > 1 > ratios > PB

0.4635009704752547

Annuals > 1 > ratios > ROE

-43.89009358430465

Annuals > 1 > ratios > ROA

-30.69579868296895

Annuals > 1 > ratios > FCF

-136897000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7523264595573647

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19712000

Annuals > 2 > income Statement > cost Of Revenue

6337000

Annuals > 2 > income Statement > gross Profit

13375000

Annuals > 2 > income Statement > operating Expenses

239325000

Annuals > 2 > income Statement > operating Income

-225950000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-220432000

Annuals > 2 > income Statement > net Income

-220432000

Annuals > 2 > income Statement > eps

-3.2102609979823438

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68664822

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-219613000

Annuals > 2 > income Statement > operating Margin

-1146.2560876623377

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

5518000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

141522000

Annuals > 2 > balance Sheet > short Term Investments

202752000

Annuals > 2 > balance Sheet > receivables

5145000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

356754000

Annuals > 2 > balance Sheet > property Plant Equipment

59217000

Annuals > 2 > balance Sheet > total Assets

514321000

Annuals > 2 > balance Sheet > payables

9511000

Annuals > 2 > balance Sheet > short Term Debt

11082000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

153641000

Annuals > 2 > balance Sheet > equity

360680000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-220432000

Annuals > 2 > cash Flow > depreciation

6337000

Annuals > 2 > cash Flow > change In Working Capital

8176000

Annuals > 2 > cash Flow > cash From Operations

-177349000

Annuals > 2 > cash Flow > capital Expenditures

4118000

Annuals > 2 > cash Flow > cash From Investing

114068000

Annuals > 2 > cash Flow > cash From Financing

1284000

Annuals > 2 > cash Flow > net Change In Cash

-61997000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.2102609979823438

Annuals > 2 > ratios > PB

0.4055009173228346

Annuals > 2 > ratios > ROE

-61.11567040035488

Annuals > 2 > ratios > ROA

-42.85883718533756

Annuals > 2 > ratios > FCF

-181467000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.205915178571429

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25544000

Annuals > 3 > income Statement > cost Of Revenue

5053000

Annuals > 3 > income Statement > gross Profit

20491000

Annuals > 3 > income Statement > operating Expenses

213637000

Annuals > 3 > income Statement > operating Income

-193146000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-192502000

Annuals > 3 > income Statement > net Income

-192502000

Annuals > 3 > income Statement > eps

-2.846846232917695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67619388

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-188093000

Annuals > 3 > income Statement > operating Margin

-756.1305981835264

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

644000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

203519000

Annuals > 3 > balance Sheet > short Term Investments

296326000

Annuals > 3 > balance Sheet > receivables

267000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

507310000

Annuals > 3 > balance Sheet > property Plant Equipment

43291000

Annuals > 3 > balance Sheet > total Assets

677483000

Annuals > 3 > balance Sheet > payables

5050000

Annuals > 3 > balance Sheet > short Term Debt

10309000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

123841000

Annuals > 3 > balance Sheet > equity

553642000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-192502000

Annuals > 3 > cash Flow > depreciation

5053000

Annuals > 3 > cash Flow > change In Working Capital

-21410000

Annuals > 3 > cash Flow > cash From Operations

-163803000

Annuals > 3 > cash Flow > capital Expenditures

7977000

Annuals > 3 > cash Flow > cash From Investing

-54466000

Annuals > 3 > cash Flow > cash From Financing

282106000

Annuals > 3 > cash Flow > net Change In Cash

63837000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.846846232917695

Annuals > 3 > ratios > PB

0.26014879008456726

Annuals > 3 > ratios > ROE

-34.77012220893646

Annuals > 3 > ratios > ROA

-28.414292314345897

Annuals > 3 > ratios > FCF

-171780000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.724866896335734

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2787977502197043

Valuation > metrics > PB

14.263922218835948

Valuation > final Score

20

Valuation > verdict

375.5% Overvalued

Profitability > metrics > ROE

-186.7018508882777

Profitability > metrics > ROA

-14.199139583133116

Profitability > metrics > Net Margin

-3.3298422378364045

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.996729354047424

Risk > metrics > Interest Coverage

-10.232596915381409

Risk > final Score

-35

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.12128418549346

Liquidity > metrics > Quick Ratio

19.12128418549346

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-96

Prev Risks > 1

-131

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:09:41.597Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-