_id

691857d43c536f8df2317a7e

Ticker

0JW9.LSE

Name

MEI Pharma Inc.

Exchange

LSE

Address

9920 Pacific Heights Blvd., San Diego, CA, United States, 92121

Country

UK

Sector

Industry

Currency

USD

Website

https://www.litestrategy.com

Description

Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.

Last Close

1.475

Volume

349

Current Price

1.47

Change

-0.035

Last Updated

2026-01-08T14:10:38.711Z

Image

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

Ipo Date

-

Market Cap

10479910400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3739000

Operating Income

-3739000

Interest Expense

-

Pretax Income

-3639000

Net Income

-3639000

Eps

-0.12346055979643766

Dividends Per Share

-

Shares Outstanding

71125400

Income Tax Expense

-

EBITDA

-3639000

Operating Margin

-

Total Other Income Expense Net

100000

Cash

10113000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13236000

Property Plant Equipment

-

Total Assets

113337000

Payables

503000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1068000

Equity

112269000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-4508000

Capital Expenditures

0

Cash From Investing

-100000000

Cash From Financing

96610000

Net Change In Cash

-7898000

Cf_currency_symbol

-

PE

-

PB

0.3859324479598108

ROE

-3.241322181546108

ROA

-3.21077847481405

FCF

-4508000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3739000

Quarters > 0 > income Statement > operating Income

-3739000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3639000

Quarters > 0 > income Statement > net Income

-3639000

Quarters > 0 > income Statement > eps

-0.12346055979643766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29475000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3639000

Quarters > 0 > income Statement > operating Margin

-

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

100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10113000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13236000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

113337000

Quarters > 0 > balance Sheet > payables

503000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1068000

Quarters > 0 > balance Sheet > equity

112269000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3639000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4508000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-100000000

Quarters > 0 > cash Flow > cash From Financing

96610000

Quarters > 0 > cash Flow > net Change In Cash

-7898000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12346055979643766

Quarters > 0 > ratios > PB

0.3859324479598108

Quarters > 0 > ratios > ROE

-3.241322181546108

Quarters > 0 > ratios > ROA

-3.21077847481405

Quarters > 0 > ratios > FCF

-4508000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1196000

Quarters > 1 > income Statement > cost Of Revenue

598000

Quarters > 1 > income Statement > gross Profit

598000

Quarters > 1 > income Statement > operating Expenses

2878000

Quarters > 1 > income Statement > operating Income

-2878000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2688000

Quarters > 1 > income Statement > net Income

-2688000

Quarters > 1 > income Statement > eps

-0.4034218820351193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6663000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2878000

Quarters > 1 > income Statement > operating Margin

-240.63545150501673

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

190000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18011000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18285000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18285000

Quarters > 1 > balance Sheet > payables

176000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1354000

Quarters > 1 > balance Sheet > equity

16931000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2688000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

291000

Quarters > 1 > cash Flow > cash From Operations

-2461000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2461000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4034218820351193

Quarters > 1 > ratios > PB

0.5785015651763038

Quarters > 1 > ratios > ROE

-15.87620341385624

Quarters > 1 > ratios > ROA

-14.700574241181297

Quarters > 1 > ratios > FCF

-2461000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0576923076923075

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

169000

Quarters > 2 > income Statement > gross Profit

-169000

Quarters > 2 > income Statement > operating Expenses

2774000

Quarters > 2 > income Statement > operating Income

-2774000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2573000

Quarters > 2 > income Statement > net Income

-2573000

Quarters > 2 > income Statement > eps

-0.3861623893141228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6663000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2774000

Quarters > 2 > income Statement > operating Margin

-

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

201000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20472000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20779000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

20779000

Quarters > 2 > balance Sheet > payables

177000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1238000

Quarters > 2 > balance Sheet > equity

19541000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2573000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-291000

Quarters > 2 > cash Flow > cash From Operations

-3267000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3267000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3861623893141228

Quarters > 2 > ratios > PB

0.5012338160790134

Quarters > 2 > ratios > ROE

-13.167186940279413

Quarters > 2 > ratios > ROA

-12.382694066124452

Quarters > 2 > ratios > FCF

-3267000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

61000

Quarters > 3 > income Statement > gross Profit

-61000

Quarters > 3 > income Statement > operating Expenses

3451000

Quarters > 3 > income Statement > operating Income

-3451000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2677000

Quarters > 3 > income Statement > net Income

-2677000

Quarters > 3 > income Statement > eps

-0.40177097403571965

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6663000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3451000

Quarters > 3 > income Statement > operating Margin

-

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

774000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23739000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24385000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

24385000

Quarters > 3 > balance Sheet > payables

596000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2287000

Quarters > 3 > balance Sheet > equity

22098000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2677000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3899000

Quarters > 3 > cash Flow > cash From Operations

-3666000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

20453000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

16787000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.40177097403571965

Quarters > 3 > ratios > PB

0.4432351344013033

Quarters > 3 > ratios > ROE

-12.114218481310527

Quarters > 3 > ratios > ROA

-10.978060282960836

Quarters > 3 > ratios > FCF

-3666000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

17455000

Annuals > 0 > income Statement > operating Income

-17455000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15945000

Annuals > 0 > income Statement > net Income

-15945000

Annuals > 0 > income Statement > eps

-2.3930661864025216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6663000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17455000

Annuals > 0 > income Statement > operating Margin

-

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

1510000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18011000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18285000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

18285000

Annuals > 0 > balance Sheet > payables

176000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1354000

Annuals > 0 > balance Sheet > equity

16931000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-15945000

Annuals > 0 > cash Flow > depreciation

368000

Annuals > 0 > cash Flow > change In Working Capital

-4851000

Annuals > 0 > cash Flow > cash From Operations

-20844000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

35150000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

14306000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.3930661864025216

Annuals > 0 > ratios > PB

0.5785015651763038

Annuals > 0 > ratios > ROE

-94.17636288464945

Annuals > 0 > ratios > ROA

-87.20262510254307

Annuals > 0 > ratios > FCF

-20844000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

65297000

Annuals > 1 > income Statement > cost Of Revenue

383000

Annuals > 1 > income Statement > gross Profit

64914000

Annuals > 1 > income Statement > operating Expenses

34785000

Annuals > 1 > income Statement > operating Income

14542000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

17778000

Annuals > 1 > income Statement > net Income

17778000

Annuals > 1 > income Statement > eps

2.6681674921206664

Annuals > 1 > income Statement > dividends Per Share

11660000

Annuals > 1 > income Statement > shares Outstanding

6663000

Annuals > 1 > income Statement > income Tax Expense

7622000

Annuals > 1 > income Statement > EBITDA

26380000

Annuals > 1 > income Statement > operating Margin

22.270548417232032

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

3236000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3705000

Annuals > 1 > balance Sheet > short Term Investments

34640000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40769000

Annuals > 1 > balance Sheet > property Plant Equipment

606000

Annuals > 1 > balance Sheet > total Assets

41375000

Annuals > 1 > balance Sheet > payables

3168000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8355000

Annuals > 1 > balance Sheet > equity

33020000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

17778000

Annuals > 1 > cash Flow > depreciation

383000

Annuals > 1 > cash Flow > change In Working Capital

-84276000

Annuals > 1 > cash Flow > cash From Operations

-50473000

Annuals > 1 > cash Flow > capital Expenditures

7000

Annuals > 1 > cash Flow > cash From Investing

49140000

Annuals > 1 > cash Flow > cash From Financing

-11868000

Annuals > 1 > cash Flow > net Change In Cash

-13201000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.6681674921206664

Annuals > 1 > ratios > PB

0.2966265899454876

Annuals > 1 > ratios > ROE

53.840096910963055

Annuals > 1 > ratios > ROA

42.96797583081571

Annuals > 1 > ratios > FCF

-50480000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7730829900301699

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

48816000

Annuals > 2 > income Statement > cost Of Revenue

1815000

Annuals > 2 > income Statement > gross Profit

47001000

Annuals > 2 > income Statement > operating Expenses

36654000

Annuals > 2 > income Statement > operating Income

-36764000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-31838000

Annuals > 2 > income Statement > net Income

-31840000

Annuals > 2 > income Statement > eps

-4.7807807807807805

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6660000

Annuals > 2 > income Statement > income Tax Expense

-4948000

Annuals > 2 > income Statement > EBITDA

-32778000

Annuals > 2 > income Statement > operating Margin

-75.31137332022287

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

4926000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16906000

Annuals > 2 > balance Sheet > short Term Investments

83787000

Annuals > 2 > balance Sheet > receivables

85000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

107528000

Annuals > 2 > balance Sheet > property Plant Equipment

13281000

Annuals > 2 > balance Sheet > total Assets

120809000

Annuals > 2 > balance Sheet > payables

6134000

Annuals > 2 > balance Sheet > short Term Debt

1428000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96185000

Annuals > 2 > balance Sheet > equity

24624000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31838000

Annuals > 2 > cash Flow > depreciation

386000

Annuals > 2 > cash Flow > change In Working Capital

-24947000

Annuals > 2 > cash Flow > cash From Operations

-52484000

Annuals > 2 > cash Flow > capital Expenditures

35000

Annuals > 2 > cash Flow > cash From Investing

53690000

Annuals > 2 > cash Flow > cash From Financing

-40000

Annuals > 2 > cash Flow > net Change In Cash

1166000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.7807807807807805

Annuals > 2 > ratios > PB

0.3975877192982456

Annuals > 2 > ratios > ROE

-129.30474333983108

Annuals > 2 > ratios > ROA

-26.355652310672216

Annuals > 2 > ratios > FCF

-52519000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.075856276630613

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

40697000

Annuals > 3 > income Statement > cost Of Revenue

1235000

Annuals > 3 > income Statement > gross Profit

40697000

Annuals > 3 > income Statement > operating Expenses

116181000

Annuals > 3 > income Statement > operating Income

-75484000

Annuals > 3 > income Statement > interest Expense

284000

Annuals > 3 > income Statement > pretax Income

-54454000

Annuals > 3 > income Statement > net Income

-54450000

Annuals > 3 > income Statement > eps

-8.698083067092652

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6260000

Annuals > 3 > income Statement > income Tax Expense

284000

Annuals > 3 > income Statement > EBITDA

-75158000

Annuals > 3 > income Statement > operating Margin

-185.4780450647468

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

21030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15740000

Annuals > 3 > balance Sheet > short Term Investments

137512000

Annuals > 3 > balance Sheet > receivables

10044000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

167126000

Annuals > 3 > balance Sheet > property Plant Equipment

10714000

Annuals > 3 > balance Sheet > total Assets

177840000

Annuals > 3 > balance Sheet > payables

7918000

Annuals > 3 > balance Sheet > short Term Debt

1742000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

125427000

Annuals > 3 > balance Sheet > equity

52413000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54454000

Annuals > 3 > cash Flow > depreciation

326000

Annuals > 3 > cash Flow > change In Working Capital

16875000

Annuals > 3 > cash Flow > cash From Operations

-48746000

Annuals > 3 > cash Flow > capital Expenditures

479000

Annuals > 3 > cash Flow > cash From Investing

6892000

Annuals > 3 > cash Flow > cash From Financing

49051000

Annuals > 3 > cash Flow > net Change In Cash

7197000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.698083067092652

Annuals > 3 > ratios > PB

0.1755709461393166

Annuals > 3 > ratios > ROE

-103.88644038692692

Annuals > 3 > ratios > ROA

-30.61740890688259

Annuals > 3 > ratios > FCF

-49225000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2095486153770547

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.12346055979643766

Valuation > metrics > PB

0.3859324479598108

Valuation > final Score

70

Valuation > verdict

61.4% Undervalued

Profitability > metrics > ROE

-3.241322181546108

Profitability > metrics > ROA

-27.493200362647325

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00951286641904711

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

26.314115308151095

Liquidity > metrics > Quick Ratio

26.314115308151095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1

Prev Risks > 1

5

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:37.568Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1235

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3862

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

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4018

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.2017

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

2024-09-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.7624

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

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.3698

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

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.6604

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

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

8.4608

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

2023-09-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.5052

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

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.317

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

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0769

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

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1248

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

2022-09-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1206

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

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0656

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0876

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

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.127

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

2021-09-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1094

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

USD

Earnings History > 19 > eps Actual

-0.2782

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

USD

Earnings History > 20 > eps Actual

-3.239

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

USD

Earnings History > 21 > eps Actual

-2.6646

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

USD

Earnings History > 22 > eps Actual

-3.4

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

USD

Earnings History > 23 > eps Actual

-0.8168

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

USD

Earnings History > 24 > eps Actual

-5.1458

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

USD

Earnings History > 25 > eps Actual

-0.8133

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

USD

Earnings History > 26 > eps Actual

-3

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

USD

Earnings History > 27 > eps Actual

-4.875

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

USD

Earnings History > 28 > eps Actual

-3.0864

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

USD

Earnings History > 29 > eps Actual

-4.103

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

USD

Earnings History > 30 > eps Actual

-7.2

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

USD

Earnings History > 31 > eps Actual

-3.1766

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-