_id

691857343c536f8df2317a1b

Ticker

0IV3.LSE

Name

Geron Corp.

Exchange

LSE

Address

919 East Hillsdale Boulevard, Foster City, CA, United States, 94404

Country

UK

Sector

Industry

Currency

USD

Website

https://www.geron.com

Description

Geron Corporation, a commercial-stage biopharmaceutical company, focuses on the development of therapeutics products for oncology. It offers RYTELO a telomerase inhibitor for the treatment f adult patients with low- to intermediate-1 risk myelodysplastic syndromes with transfusion-dependent anemia. The company was incorporated in 1990 and is headquartered in Foster City, California.

Last Close

1.31

Volume

5100

Current Price

1.3393

Change

-0.0057

Last Updated

2026-01-08T14:03:24.320Z

Image

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

Ipo Date

-

Market Cap

23106139200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

47227000

Cost Of Revenue

22113000

Gross Profit

25114000

Operating Expenses

39001000

Operating Income

-13887000

Interest Expense

8644000

Pretax Income

-18428000

Net Income

-18428000

Eps

-0.02762397165688168

Dividends Per Share

-

Shares Outstanding

186348000

Income Tax Expense

-

EBITDA

-9656000

Operating Margin

-29.40478963304889

Total Other Income Expense Net

-4541000

Cash

78117000

Short Term Investments

302415000

Receivables

35361000

Inventories

95422000

Total Current Assets

522342000

Property Plant Equipment

3312000

Total Assets

567382000

Payables

11111000

Short Term Debt

994000

Long Term Debt

-

Total Liabilities

318675000

Equity

248707000

Bs_currency_symbol

-

Depreciation

312000

Change In Working Capital

-2315000

Cash From Operations

-13576000

Capital Expenditures

89000

Cash From Investing

13348000

Cash From Financing

542000

Net Change In Cash

389000

Cf_currency_symbol

-

PE

-

PB

3.592377302652519

ROE

-7.409522048032424

ROA

-3.2479000038774584

FCF

-13665000

Fcf Percent

-0.289347195460224

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47227000

Quarters > 0 > income Statement > cost Of Revenue

22113000

Quarters > 0 > income Statement > gross Profit

25114000

Quarters > 0 > income Statement > operating Expenses

39001000

Quarters > 0 > income Statement > operating Income

-13887000

Quarters > 0 > income Statement > interest Expense

8644000

Quarters > 0 > income Statement > pretax Income

-18428000

Quarters > 0 > income Statement > net Income

-18428000

Quarters > 0 > income Statement > eps

-0.02762397165688168

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

667101756

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9656000

Quarters > 0 > income Statement > operating Margin

-29.40478963304889

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

-4541000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

78117000

Quarters > 0 > balance Sheet > short Term Investments

302415000

Quarters > 0 > balance Sheet > receivables

35361000

Quarters > 0 > balance Sheet > inventories

95422000

Quarters > 0 > balance Sheet > total Current Assets

522342000

Quarters > 0 > balance Sheet > property Plant Equipment

3312000

Quarters > 0 > balance Sheet > total Assets

567382000

Quarters > 0 > balance Sheet > payables

11111000

Quarters > 0 > balance Sheet > short Term Debt

994000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

318675000

Quarters > 0 > balance Sheet > equity

248707000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18428000

Quarters > 0 > cash Flow > depreciation

312000

Quarters > 0 > cash Flow > change In Working Capital

-2315000

Quarters > 0 > cash Flow > cash From Operations

-13576000

Quarters > 0 > cash Flow > capital Expenditures

89000

Quarters > 0 > cash Flow > cash From Investing

13348000

Quarters > 0 > cash Flow > cash From Financing

542000

Quarters > 0 > cash Flow > net Change In Cash

389000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02762397165688168

Quarters > 0 > ratios > PB

3.592377302652519

Quarters > 0 > ratios > ROE

-7.409522048032424

Quarters > 0 > ratios > ROA

-3.2479000038774584

Quarters > 0 > ratios > FCF

-13665000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.289347195460224

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49036000

Quarters > 1 > income Statement > cost Of Revenue

1190000

Quarters > 1 > income Statement > gross Profit

47846000

Quarters > 1 > income Statement > operating Expenses

60300000

Quarters > 1 > income Statement > operating Income

-12454000

Quarters > 1 > income Statement > interest Expense

8516000

Quarters > 1 > income Statement > pretax Income

-16375000

Quarters > 1 > income Statement > net Income

-16375000

Quarters > 1 > income Statement > eps

-0.02458079949573499

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

666170358

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7550000

Quarters > 1 > income Statement > operating Margin

-25.39766702014846

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

-3921000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

77734000

Quarters > 1 > balance Sheet > short Term Investments

310247000

Quarters > 1 > balance Sheet > receivables

39363000

Quarters > 1 > balance Sheet > inventories

69125000

Quarters > 1 > balance Sheet > total Current Assets

505595000

Quarters > 1 > balance Sheet > property Plant Equipment

3712000

Quarters > 1 > balance Sheet > total Assets

555198000

Quarters > 1 > balance Sheet > payables

8226000

Quarters > 1 > balance Sheet > short Term Debt

987000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

295667000

Quarters > 1 > balance Sheet > equity

259531000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16375000

Quarters > 1 > cash Flow > depreciation

309000

Quarters > 1 > cash Flow > change In Working Capital

-18583000

Quarters > 1 > cash Flow > cash From Operations

-27415000

Quarters > 1 > cash Flow > capital Expenditures

138000

Quarters > 1 > cash Flow > cash From Investing

20315000

Quarters > 1 > cash Flow > cash From Financing

1091000

Quarters > 1 > cash Flow > net Change In Cash

-6006000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02458079949573499

Quarters > 1 > ratios > PB

3.437747168813744

Quarters > 1 > ratios > ROE

-6.309458215010924

Quarters > 1 > ratios > ROA

-2.9493982327025674

Quarters > 1 > ratios > FCF

-27553000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5618933028795171

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

39603000

Quarters > 2 > income Statement > cost Of Revenue

1206000

Quarters > 2 > income Statement > gross Profit

38397000

Quarters > 2 > income Statement > operating Expenses

55101000

Quarters > 2 > income Statement > operating Income

-16704000

Quarters > 2 > income Statement > interest Expense

8200000

Quarters > 2 > income Statement > pretax Income

-19835000

Quarters > 2 > income Statement > net Income

-19835000

Quarters > 2 > income Statement > eps

-0.029786531111795227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

665905000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-11327000

Quarters > 2 > income Statement > operating Margin

-42.17862283160367

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

-3131000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83745000

Quarters > 2 > balance Sheet > short Term Investments

313132000

Quarters > 2 > balance Sheet > receivables

33983000

Quarters > 2 > balance Sheet > inventories

56222000

Quarters > 2 > balance Sheet > total Current Assets

495769000

Quarters > 2 > balance Sheet > property Plant Equipment

3851000

Quarters > 2 > balance Sheet > total Assets

562450000

Quarters > 2 > balance Sheet > payables

8032000

Quarters > 2 > balance Sheet > short Term Debt

981000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

294212000

Quarters > 2 > balance Sheet > equity

268238000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19835000

Quarters > 2 > cash Flow > depreciation

308000

Quarters > 2 > cash Flow > change In Working Capital

-35168000

Quarters > 2 > cash Flow > cash From Operations

-47979000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

52439000

Quarters > 2 > cash Flow > cash From Financing

256000

Quarters > 2 > cash Flow > net Change In Cash

4734000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029786531111795227

Quarters > 2 > ratios > PB

3.3248330456534863

Quarters > 2 > ratios > ROE

-7.3945525988115035

Quarters > 2 > ratios > ROA

-3.5265356920615165

Quarters > 2 > ratios > FCF

-47979000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2114991288538748

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47537000

Quarters > 3 > income Statement > cost Of Revenue

783000

Quarters > 3 > income Statement > gross Profit

46754000

Quarters > 3 > income Statement > operating Expenses

66804000

Quarters > 3 > income Statement > operating Income

-20050000

Quarters > 3 > income Statement > interest Expense

8706000

Quarters > 3 > income Statement > pretax Income

-25352000

Quarters > 3 > income Statement > net Income

-25352000

Quarters > 3 > income Statement > eps

-0.0392425773915574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

646033000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-16330000

Quarters > 3 > income Statement > operating Margin

-42.1776721290784

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

-5302000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

79016000

Quarters > 3 > balance Sheet > short Term Investments

327550000

Quarters > 3 > balance Sheet > receivables

38799000

Quarters > 3 > balance Sheet > inventories

38714000

Quarters > 3 > balance Sheet > total Current Assets

490992000

Quarters > 3 > balance Sheet > property Plant Equipment

4191000

Quarters > 3 > balance Sheet > total Assets

593781000

Quarters > 3 > balance Sheet > payables

8595000

Quarters > 3 > balance Sheet > short Term Debt

974000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

313461000

Quarters > 3 > balance Sheet > equity

280320000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-25352000

Quarters > 3 > cash Flow > depreciation

316000

Quarters > 3 > cash Flow > change In Working Capital

-22926000

Quarters > 3 > cash Flow > cash From Operations

-43945000

Quarters > 3 > cash Flow > capital Expenditures

141000

Quarters > 3 > cash Flow > cash From Investing

-103511000

Quarters > 3 > cash Flow > cash From Financing

166163000

Quarters > 3 > cash Flow > net Change In Cash

18678000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0392425773915574

Quarters > 3 > ratios > PB

3.086586746932077

Quarters > 3 > ratios > ROE

-9.043949771689498

Quarters > 3 > ratios > ROA

-4.2695876088995774

Quarters > 3 > ratios > FCF

-44086000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.927403916948903

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76994000

Annuals > 0 > income Statement > cost Of Revenue

1256000

Annuals > 0 > income Statement > gross Profit

75738000

Annuals > 0 > income Statement > operating Expenses

249470000

Annuals > 0 > income Statement > operating Income

-173732000

Annuals > 0 > income Statement > interest Expense

18504000

Annuals > 0 > income Statement > pretax Income

-174572000

Annuals > 0 > income Statement > net Income

-174572000

Annuals > 0 > income Statement > eps

-0.27022149023347103

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

646033000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-154847000

Annuals > 0 > income Statement > operating Margin

-225.6435566407772

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

-840000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

79016000

Annuals > 0 > balance Sheet > short Term Investments

327550000

Annuals > 0 > balance Sheet > receivables

38799000

Annuals > 0 > balance Sheet > inventories

38714000

Annuals > 0 > balance Sheet > total Current Assets

490992000

Annuals > 0 > balance Sheet > property Plant Equipment

4191000

Annuals > 0 > balance Sheet > total Assets

593781000

Annuals > 0 > balance Sheet > payables

8595000

Annuals > 0 > balance Sheet > short Term Debt

974000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

313461000

Annuals > 0 > balance Sheet > equity

280320000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-174572000

Annuals > 0 > cash Flow > depreciation

1221000

Annuals > 0 > cash Flow > change In Working Capital

-68411000

Annuals > 0 > cash Flow > cash From Operations

-218618000

Annuals > 0 > cash Flow > capital Expenditures

680000

Annuals > 0 > cash Flow > cash From Investing

-106004000

Annuals > 0 > cash Flow > cash From Financing

334372000

Annuals > 0 > cash Flow > net Change In Cash

9738000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.27022149023347103

Annuals > 0 > ratios > PB

3.086586746932077

Annuals > 0 > ratios > ROE

-62.2759703196347

Annuals > 0 > ratios > ROA

-29.40006500713226

Annuals > 0 > ratios > FCF

-219298000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.848247915421981

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

237000

Annuals > 1 > income Statement > cost Of Revenue

123740000

Annuals > 1 > income Statement > gross Profit

237000

Annuals > 1 > income Statement > operating Expenses

194181000

Annuals > 1 > income Statement > operating Income

-193944000

Annuals > 1 > income Statement > interest Expense

8312000

Annuals > 1 > income Statement > pretax Income

-184127000

Annuals > 1 > income Statement > net Income

-184127000

Annuals > 1 > income Statement > eps

-0.3226644749728599

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

570645405

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-174782000

Annuals > 1 > income Statement > operating Margin

-81832.91139240506

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

9817000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

70023000

Annuals > 1 > balance Sheet > short Term Investments

263676000

Annuals > 1 > balance Sheet > receivables

1655000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

341348000

Annuals > 1 > balance Sheet > property Plant Equipment

4733000

Annuals > 1 > balance Sheet > total Assets

394076000

Annuals > 1 > balance Sheet > payables

6161000

Annuals > 1 > balance Sheet > short Term Debt

47842000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

146127000

Annuals > 1 > balance Sheet > equity

247949000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-184127000

Annuals > 1 > cash Flow > depreciation

1033000

Annuals > 1 > cash Flow > change In Working Capital

6059000

Annuals > 1 > cash Flow > cash From Operations

-167743000

Annuals > 1 > cash Flow > capital Expenditures

830000

Annuals > 1 > cash Flow > cash From Investing

-180322000

Annuals > 1 > cash Flow > cash From Financing

362021000

Annuals > 1 > cash Flow > net Change In Cash

13929000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3226644749728599

Annuals > 1 > ratios > PB

3.082349156142997

Annuals > 1 > ratios > ROE

-74.26002928021488

Annuals > 1 > ratios > ROA

-46.723728417868635

Annuals > 1 > ratios > FCF

-168573000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-711.2784810126582

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

596000

Annuals > 2 > income Statement > cost Of Revenue

868000

Annuals > 2 > income Statement > gross Profit

596000

Annuals > 2 > income Statement > operating Expenses

139146000

Annuals > 2 > income Statement > operating Income

-138550000

Annuals > 2 > income Statement > interest Expense

6882000

Annuals > 2 > income Statement > pretax Income

-141901000

Annuals > 2 > income Statement > net Income

-141901000

Annuals > 2 > income Statement > eps

-0.37265401050124775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

380784846

Annuals > 2 > income Statement > income Tax Expense

-868000

Annuals > 2 > income Statement > EBITDA

-134151000

Annuals > 2 > income Statement > operating Margin

-23246.644295302012

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

-3351000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56845000

Annuals > 2 > balance Sheet > short Term Investments

115901000

Annuals > 2 > balance Sheet > receivables

3144000

Annuals > 2 > balance Sheet > inventories

-3144000

Annuals > 2 > balance Sheet > total Current Assets

180246000

Annuals > 2 > balance Sheet > property Plant Equipment

4940000

Annuals > 2 > balance Sheet > total Assets

190575000

Annuals > 2 > balance Sheet > payables

10190000

Annuals > 2 > balance Sheet > short Term Debt

21870000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110577000

Annuals > 2 > balance Sheet > equity

79998000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-141901000

Annuals > 2 > cash Flow > depreciation

868000

Annuals > 2 > cash Flow > change In Working Capital

5027000

Annuals > 2 > cash Flow > cash From Operations

-127379000

Annuals > 2 > cash Flow > capital Expenditures

431000

Annuals > 2 > cash Flow > cash From Investing

62067000

Annuals > 2 > cash Flow > cash From Financing

87264000

Annuals > 2 > cash Flow > net Change In Cash

21974000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.37265401050124775

Annuals > 2 > ratios > PB

6.374973677439436

Annuals > 2 > ratios > ROE

-177.38068451711294

Annuals > 2 > ratios > ROA

-74.45939918667192

Annuals > 2 > ratios > FCF

-127810000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-214.44630872483222

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1393000

Annuals > 3 > income Statement > cost Of Revenue

783000

Annuals > 3 > income Statement > gross Profit

1393000

Annuals > 3 > income Statement > operating Expenses

115392000

Annuals > 3 > income Statement > operating Income

-113999000

Annuals > 3 > income Statement > interest Expense

3740000

Annuals > 3 > income Statement > pretax Income

-116112000

Annuals > 3 > income Statement > net Income

-116112000

Annuals > 3 > income Statement > eps

-0.3543978180336297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

327631814

Annuals > 3 > income Statement > income Tax Expense

4840000

Annuals > 3 > income Statement > EBITDA

-111589000

Annuals > 3 > income Statement > operating Margin

-8183.70423546303

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

-2113000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34871000

Annuals > 3 > balance Sheet > short Term Investments

148851000

Annuals > 3 > balance Sheet > receivables

1763000

Annuals > 3 > balance Sheet > inventories

-1399000

Annuals > 3 > balance Sheet > total Current Assets

187206000

Annuals > 3 > balance Sheet > property Plant Equipment

5377000

Annuals > 3 > balance Sheet > total Assets

226034000

Annuals > 3 > balance Sheet > payables

6687000

Annuals > 3 > balance Sheet > short Term Debt

901000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

99618000

Annuals > 3 > balance Sheet > equity

126416000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-116112000

Annuals > 3 > cash Flow > depreciation

783000

Annuals > 3 > cash Flow > change In Working Capital

10518000

Annuals > 3 > cash Flow > cash From Operations

-95556000

Annuals > 3 > cash Flow > capital Expenditures

207000

Annuals > 3 > cash Flow > cash From Investing

71947000

Annuals > 3 > cash Flow > cash From Financing

48556000

Annuals > 3 > cash Flow > net Change In Cash

24947000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3543978180336297

Annuals > 3 > ratios > PB

3.4710581610729654

Annuals > 3 > ratios > ROE

-91.84913302113657

Annuals > 3 > ratios > ROA

-51.36926303122539

Annuals > 3 > ratios > FCF

-95763000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-68.74587221823403

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.02762397165688168

Valuation > metrics > PB

3.592377302652519

Valuation > final Score

44.07622697347481

Valuation > verdict

19.7% Overvalued

Profitability > metrics > ROE

-7.409522048032424

Profitability > metrics > ROA

-3.5279567792748807

Profitability > metrics > Net Margin

-0.3902005208884748

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.281327023364843

Risk > metrics > Interest Coverage

-1.60654789449329

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.15092936802974

Liquidity > metrics > Quick Ratio

35.268071045022715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.62252831186256

Prev Valuations > 1

46.75166954346514

Prev Valuations > 2

49.13413253067923

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

22

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:08.856Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0276

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.0124

Earnings History > 1 > surprise Percent

31

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0246

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.0054

Earnings History > 2 > surprise Percent

18

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

-0.0298

Earnings History > 3 > eps Estimate

-0.032

Earnings History > 3 > eps Difference

0.0022

Earnings History > 3 > surprise Percent

6.875

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

-0.0382

Earnings History > 4 > eps Estimate

-0.0314

Earnings History > 4 > eps Difference

-0.0068

Earnings History > 4 > surprise Percent

-21.6561

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0399

Earnings History > 5 > eps Estimate

-0.0839

Earnings History > 5 > eps Difference

0.044

Earnings History > 5 > surprise Percent

52.4434

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

-0.103

Earnings History > 6 > eps Estimate

-0.103

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

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

-0.0918

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

-0.0018

Earnings History > 7 > surprise Percent

-2

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0874

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.0026

Earnings History > 8 > surprise Percent

2.8889

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

-0.0773

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0.0027

Earnings History > 9 > surprise Percent

3.375

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

-0.0899

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.0001

Earnings History > 10 > surprise Percent

0.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1045

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

-0.0045

Earnings History > 12 > surprise Percent

-4.5

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

-0.1013

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

-0.0013

Earnings History > 13 > surprise Percent

-1.3

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0696

Earnings History > 14 > eps Estimate

-0.07

Earnings History > 14 > eps Difference

0.0004

Earnings History > 14 > surprise Percent

0.5714

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0906

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

-0.0006

Earnings History > 15 > surprise Percent

-0.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0968

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.0032

Earnings History > 16 > surprise Percent

3.2

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0812

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

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0904

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

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.086

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

-0.0746

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

-0.0616

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

-0.0641

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

-0.0817

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

-0.1465

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

-0.0803

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

-0.0763

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

-0.054

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

-0.0392

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

-0.0304

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

-0.0397

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

-0.0448

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-