_id
6919e2153c536f8df2317f77
Ticker
0RC6.LSE
Name
Pharma Mar SAU
Exchange
LSE
Address
Avenida de los Reyes, 1, Madrid, Spain, 28770
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.pharmamar.com
Description
Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, China, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis, a synthetic compound derived from the colonial sea squirt ecteinascidia turbinata for the treatment of soft tissue sarcoma and recurrent ovarian cancer; Aplidin that is extracted from the ascidian Aplidium albicans for the treatment of relapsed multiple myeloma; and Zepzelca, a synthetic compound derived from a colonial ascidian to treat patients with metastatic small cell lung cancer, as well as in Phase IIb/III trials for the treatment of metastatic leiomyosarcoma. The company is also developing Ecubectedin (PM14), which is in phase I/II clinical trials with ecubectedin attained the optimal dose for the treatment of advanced solid tumors, as well as in Phase Ib trial with ecubectedin in combination with atezolizumab for the treatment of advanced solid tumors; PM534 that is Phase I clinical trials for treating solid tumors; PM54, which is in Phase I clinical trials for the treatment of solid tumors; and SYL1801 that is in phase II clinical trials for treating and preventing choroidal neovascularization, such as age-related macular degeneration (AMD) and diabetic retinopathy. In addition, it engages in the research, development, production, and sale of products with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain.
Last Close
73.87251
Volume
210
Current Price
75.1492
Change
0
Last Updated
2025-12-05T15:10:12.771Z
Image
https://logo.clearbit.com/www.pharmamar.com
Ipo Date
-
Market Cap
16386623488
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
56392000
Cost Of Revenue
2781000
Gross Profit
53611000
Operating Expenses
29460000
Operating Income
24151000
Interest Expense
799000
Pretax Income
23352000
Net Income
23370000
Eps
1.3297124794056725
Dividends Per Share
13949000
Shares Outstanding
221276000
Income Tax Expense
-18000
EBITDA
26147000
Operating Margin
42.82699673712583
Total Other Income Expense Net
-799000
Cash
21593000
Short Term Investments
106487000
Receivables
59777000
Inventories
49503000
Total Current Assets
249401000
Property Plant Equipment
57678000
Total Assets
348250000
Payables
37078000
Short Term Debt
12483000
Long Term Debt
-
Total Liabilities
146719000
Equity
201531000
Depreciation
1996000
Change In Working Capital
-25560000
Cash From Operations
9149000
Capital Expenditures
1421000
Cash From Investing
-26809000
Cash From Financing
-20049000
Net Change In Cash
-38699000
PE
0.1469
PB
6.553653403285846
ROE
11.59623085282165
ROA
6.710696338837042
FCF
7728000
Fcf Percent
0.13704071499503476
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.5
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
56392000
Quarters > 0 > income Statement > cost Of Revenue
2781000
Quarters > 0 > income Statement > gross Profit
53611000
Quarters > 0 > income Statement > operating Expenses
29460000
Quarters > 0 > income Statement > operating Income
24151000
Quarters > 0 > income Statement > interest Expense
799000
Quarters > 0 > income Statement > pretax Income
23352000
Quarters > 0 > income Statement > net Income
23370000
Quarters > 0 > income Statement > eps
1.3297124794056725
Quarters > 0 > income Statement > dividends Per Share
13949000
Quarters > 0 > income Statement > shares Outstanding
17575228
Quarters > 0 > income Statement > income Tax Expense
-18000
Quarters > 0 > income Statement > EBITDA
26147000
Quarters > 0 > income Statement > operating Margin
42.82699673712583
Quarters > 0 > income Statement > total Other Income Expense Net
-799000
Quarters > 0 > balance Sheet > cash
21593000
Quarters > 0 > balance Sheet > short Term Investments
106487000
Quarters > 0 > balance Sheet > receivables
59777000
Quarters > 0 > balance Sheet > inventories
49503000
Quarters > 0 > balance Sheet > total Current Assets
249401000
Quarters > 0 > balance Sheet > property Plant Equipment
57678000
Quarters > 0 > balance Sheet > total Assets
348250000
Quarters > 0 > balance Sheet > payables
37078000
Quarters > 0 > balance Sheet > short Term Debt
12483000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
146719000
Quarters > 0 > balance Sheet > equity
201531000
Quarters > 0 > cash Flow > net Income
23352000
Quarters > 0 > cash Flow > depreciation
1996000
Quarters > 0 > cash Flow > change In Working Capital
-25560000
Quarters > 0 > cash Flow > cash From Operations
9149000
Quarters > 0 > cash Flow > capital Expenditures
1421000
Quarters > 0 > cash Flow > cash From Investing
-26809000
Quarters > 0 > cash Flow > cash From Financing
-20049000
Quarters > 0 > cash Flow > net Change In Cash
-38699000
Quarters > 0 > ratios > PE
1.3297124794056725
Quarters > 0 > ratios > PB
6.553653403285846
Quarters > 0 > ratios > ROE
11.59623085282165
Quarters > 0 > ratios > ROA
6.710696338837042
Quarters > 0 > ratios > FCF
7728000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.13704071499503476
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
38858000
Quarters > 1 > income Statement > cost Of Revenue
3401000
Quarters > 1 > income Statement > gross Profit
35457000
Quarters > 1 > income Statement > operating Expenses
38542000
Quarters > 1 > income Statement > operating Income
-3085000
Quarters > 1 > income Statement > interest Expense
819000
Quarters > 1 > income Statement > pretax Income
-3904000
Quarters > 1 > income Statement > net Income
-3949000
Quarters > 1 > income Statement > eps
-0.22822771728243843
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
17302894
Quarters > 1 > income Statement > income Tax Expense
45000
Quarters > 1 > income Statement > EBITDA
-1099000
Quarters > 1 > income Statement > operating Margin
-7.939163106696176
Quarters > 1 > income Statement > total Other Income Expense Net
-819000
Quarters > 1 > balance Sheet > cash
60292000
Quarters > 1 > balance Sheet > short Term Investments
80554000
Quarters > 1 > balance Sheet > receivables
36771000
Quarters > 1 > balance Sheet > inventories
50525000
Quarters > 1 > balance Sheet > total Current Assets
236009000
Quarters > 1 > balance Sheet > property Plant Equipment
58259000
Quarters > 1 > balance Sheet > total Assets
333496000
Quarters > 1 > balance Sheet > payables
42002000
Quarters > 1 > balance Sheet > short Term Debt
11704000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
136024000
Quarters > 1 > balance Sheet > equity
197472000
Quarters > 1 > cash Flow > net Income
-3904000
Quarters > 1 > cash Flow > depreciation
1986000
Quarters > 1 > cash Flow > change In Working Capital
-8021000
Quarters > 1 > cash Flow > cash From Operations
-6284000
Quarters > 1 > cash Flow > capital Expenditures
504000
Quarters > 1 > cash Flow > cash From Investing
11315000
Quarters > 1 > cash Flow > cash From Financing
-6811000
Quarters > 1 > cash Flow > net Change In Cash
-2947000
Quarters > 1 > ratios > PE
-0.22822771728243843
Quarters > 1 > ratios > PB
6.584724121823853
Quarters > 1 > ratios > ROE
-1.999777183600713
Quarters > 1 > ratios > ROA
-1.184122148391585
Quarters > 1 > ratios > FCF
-6788000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.17468732307375573
Quarters > 1 > health Score
22
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
48362000
Quarters > 2 > income Statement > cost Of Revenue
1313000
Quarters > 2 > income Statement > gross Profit
47049000
Quarters > 2 > income Statement > operating Expenses
42156000
Quarters > 2 > income Statement > operating Income
4893000
Quarters > 2 > income Statement > interest Expense
2469000
Quarters > 2 > income Statement > pretax Income
9545000
Quarters > 2 > income Statement > net Income
18684000
Quarters > 2 > income Statement > eps
1.0591892576304398
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
17639907
Quarters > 2 > income Statement > income Tax Expense
-9139000
Quarters > 2 > income Statement > EBITDA
15203000
Quarters > 2 > income Statement > operating Margin
10.117447582812952
Quarters > 2 > income Statement > total Other Income Expense Net
4652000
Quarters > 2 > balance Sheet > cash
63239000
Quarters > 2 > balance Sheet > short Term Investments
91288000
Quarters > 2 > balance Sheet > receivables
34677000
Quarters > 2 > balance Sheet > inventories
50886000
Quarters > 2 > balance Sheet > total Current Assets
250248000
Quarters > 2 > balance Sheet > property Plant Equipment
59080000
Quarters > 2 > balance Sheet > total Assets
349644000
Quarters > 2 > balance Sheet > payables
38650000
Quarters > 2 > balance Sheet > short Term Debt
9847000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
141285000
Quarters > 2 > balance Sheet > equity
208359000
Quarters > 2 > cash Flow > net Income
9545000
Quarters > 2 > cash Flow > depreciation
2129000
Quarters > 2 > cash Flow > change In Working Capital
-12180000
Quarters > 2 > cash Flow > cash From Operations
1691000
Quarters > 2 > cash Flow > capital Expenditures
1897000
Quarters > 2 > cash Flow > cash From Investing
20398000
Quarters > 2 > cash Flow > cash From Financing
4215000
Quarters > 2 > cash Flow > net Change In Cash
28439000
Quarters > 2 > ratios > PE
1.0591892576304398
Quarters > 2 > ratios > PB
6.36221569082401
Quarters > 2 > ratios > ROE
8.967215239082545
Quarters > 2 > ratios > ROA
5.343721041974122
Quarters > 2 > ratios > FCF
-206000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.0042595426161035526
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
45655000
Quarters > 3 > income Statement > cost Of Revenue
2009000
Quarters > 3 > income Statement > gross Profit
43646000
Quarters > 3 > income Statement > operating Expenses
38165000
Quarters > 3 > income Statement > operating Income
5481000
Quarters > 3 > income Statement > interest Expense
1595000
Quarters > 3 > income Statement > pretax Income
3886000
Quarters > 3 > income Statement > net Income
3904000
Quarters > 3 > income Statement > eps
0.22131635954770057
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
17639907
Quarters > 3 > income Statement > income Tax Expense
-18000
Quarters > 3 > income Statement > EBITDA
7003000
Quarters > 3 > income Statement > operating Margin
12.00525681743511
Quarters > 3 > income Statement > total Other Income Expense Net
-1595000
Quarters > 3 > balance Sheet > cash
34800000
Quarters > 3 > balance Sheet > short Term Investments
109593000
Quarters > 3 > balance Sheet > receivables
33698000
Quarters > 3 > balance Sheet > inventories
47761000
Quarters > 3 > balance Sheet > total Current Assets
238020000
Quarters > 3 > balance Sheet > property Plant Equipment
57671000
Quarters > 3 > balance Sheet > total Assets
333129000
Quarters > 3 > balance Sheet > payables
35203000
Quarters > 3 > balance Sheet > short Term Debt
11249000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
150958000
Quarters > 3 > balance Sheet > equity
182171000
Quarters > 3 > cash Flow > net Income
3886000
Quarters > 3 > cash Flow > depreciation
1545000
Quarters > 3 > cash Flow > change In Working Capital
-3456000
Quarters > 3 > cash Flow > cash From Operations
4244000
Quarters > 3 > cash Flow > capital Expenditures
3697000
Quarters > 3 > cash Flow > cash From Investing
927000
Quarters > 3 > cash Flow > cash From Financing
10771000
Quarters > 3 > cash Flow > net Change In Cash
15481000
Quarters > 3 > ratios > PE
0.22131635954770057
Quarters > 3 > ratios > PB
7.276816283186675
Quarters > 3 > ratios > ROE
2.143041428108755
Quarters > 3 > ratios > ROA
1.1719183859706
Quarters > 3 > ratios > FCF
547000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.011981163070857519
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
174855000
Annuals > 0 > income Statement > cost Of Revenue
8183000
Annuals > 0 > income Statement > gross Profit
166672000
Annuals > 0 > income Statement > operating Expenses
160204000
Annuals > 0 > income Statement > operating Income
6468000
Annuals > 0 > income Statement > interest Expense
2469000
Annuals > 0 > income Statement > pretax Income
11985000
Annuals > 0 > income Statement > net Income
26125000
Annuals > 0 > income Statement > eps
1.4875868352123904
Annuals > 0 > income Statement > dividends Per Share
11420000
Annuals > 0 > income Statement > shares Outstanding
17562000
Annuals > 0 > income Statement > income Tax Expense
-14140000
Annuals > 0 > income Statement > EBITDA
21225000
Annuals > 0 > income Statement > operating Margin
3.6990649395213175
Annuals > 0 > income Statement > total Other Income Expense Net
5517000
Annuals > 0 > balance Sheet > cash
63239000
Annuals > 0 > balance Sheet > short Term Investments
91288000
Annuals > 0 > balance Sheet > receivables
34677000
Annuals > 0 > balance Sheet > inventories
50886000
Annuals > 0 > balance Sheet > total Current Assets
250248000
Annuals > 0 > balance Sheet > property Plant Equipment
59080000
Annuals > 0 > balance Sheet > total Assets
349644000
Annuals > 0 > balance Sheet > payables
38650000
Annuals > 0 > balance Sheet > short Term Debt
9847000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
141285000
Annuals > 0 > balance Sheet > equity
208359000
Annuals > 0 > cash Flow > net Income
11985000
Annuals > 0 > cash Flow > depreciation
6773000
Annuals > 0 > cash Flow > change In Working Capital
-31746000
Annuals > 0 > cash Flow > cash From Operations
6027000
Annuals > 0 > cash Flow > capital Expenditures
15510000
Annuals > 0 > cash Flow > cash From Investing
1033000
Annuals > 0 > cash Flow > cash From Financing
-5350000
Annuals > 0 > cash Flow > net Change In Cash
3215000
Annuals > 0 > ratios > PE
1.4875868352123904
Annuals > 0 > ratios > PB
6.32996990770737
Annuals > 0 > ratios > ROE
12.538455262311683
Annuals > 0 > ratios > ROA
7.47188568944412
Annuals > 0 > ratios > FCF
-9483000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.054233507763575536
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
158153000
Annuals > 1 > income Statement > cost Of Revenue
9613000
Annuals > 1 > income Statement > gross Profit
148540000
Annuals > 1 > income Statement > operating Expenses
152367000
Annuals > 1 > income Statement > operating Income
-3827000
Annuals > 1 > income Statement > interest Expense
2416000
Annuals > 1 > income Statement > pretax Income
-3623000
Annuals > 1 > income Statement > net Income
1137000
Annuals > 1 > income Statement > eps
0.06346282652377763
Annuals > 1 > income Statement > dividends Per Share
11689000
Annuals > 1 > income Statement > shares Outstanding
17916000
Annuals > 1 > income Statement > income Tax Expense
-4760000
Annuals > 1 > income Statement > EBITDA
4549000
Annuals > 1 > income Statement > operating Margin
-2.4198086662915026
Annuals > 1 > income Statement > total Other Income Expense Net
204000
Annuals > 1 > balance Sheet > cash
60024000
Annuals > 1 > balance Sheet > short Term Investments
102538000
Annuals > 1 > balance Sheet > receivables
27554000
Annuals > 1 > balance Sheet > inventories
39289000
Annuals > 1 > balance Sheet > total Current Assets
252602000
Annuals > 1 > balance Sheet > property Plant Equipment
47607000
Annuals > 1 > balance Sheet > total Assets
340520000
Annuals > 1 > balance Sheet > payables
29174000
Annuals > 1 > balance Sheet > short Term Debt
14805000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
147082000
Annuals > 1 > balance Sheet > equity
193438000
Annuals > 1 > cash Flow > net Income
1137000
Annuals > 1 > cash Flow > depreciation
5756000
Annuals > 1 > cash Flow > change In Working Capital
-34923000
Annuals > 1 > cash Flow > cash From Operations
-13446000
Annuals > 1 > cash Flow > capital Expenditures
15956000
Annuals > 1 > cash Flow > cash From Investing
-43048000
Annuals > 1 > cash Flow > cash From Financing
-32137000
Annuals > 1 > cash Flow > net Change In Cash
-89789000
Annuals > 1 > ratios > PE
0.06346282652377763
Annuals > 1 > ratios > PB
6.955673652539831
Annuals > 1 > ratios > ROE
0.5877852335115128
Annuals > 1 > ratios > ROA
0.333901092446846
Annuals > 1 > ratios > FCF
-29402000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.18590858219572187
Annuals > 1 > health Score
38
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
196343000
Annuals > 2 > income Statement > cost Of Revenue
13639000
Annuals > 2 > income Statement > gross Profit
182704000
Annuals > 2 > income Statement > operating Expenses
138269000
Annuals > 2 > income Statement > operating Income
44071000
Annuals > 2 > income Statement > interest Expense
2376000
Annuals > 2 > income Statement > pretax Income
43790000
Annuals > 2 > income Statement > net Income
49356000
Annuals > 2 > income Statement > eps
2.7324364723467864
Annuals > 2 > income Statement > dividends Per Share
11761000
Annuals > 2 > income Statement > shares Outstanding
18063000
Annuals > 2 > income Statement > income Tax Expense
-5566000
Annuals > 2 > income Statement > EBITDA
52066000
Annuals > 2 > income Statement > operating Margin
22.445923715131176
Annuals > 2 > income Statement > total Other Income Expense Net
-281000
Annuals > 2 > balance Sheet > cash
149813000
Annuals > 2 > balance Sheet > short Term Investments
32607000
Annuals > 2 > balance Sheet > receivables
29324000
Annuals > 2 > balance Sheet > inventories
27746000
Annuals > 2 > balance Sheet > total Current Assets
275183000
Annuals > 2 > balance Sheet > property Plant Equipment
34715000
Annuals > 2 > balance Sheet > total Assets
393259000
Annuals > 2 > balance Sheet > payables
27492000
Annuals > 2 > balance Sheet > short Term Debt
14733000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
170302000
Annuals > 2 > balance Sheet > equity
222957000
Annuals > 2 > cash Flow > net Income
49356000
Annuals > 2 > cash Flow > depreciation
4894000
Annuals > 2 > cash Flow > change In Working Capital
4402000
Annuals > 2 > cash Flow > cash From Operations
38321000
Annuals > 2 > cash Flow > capital Expenditures
8852000
Annuals > 2 > cash Flow > cash From Investing
10878000
Annuals > 2 > cash Flow > cash From Financing
-13370000
Annuals > 2 > cash Flow > net Change In Cash
36465000
Annuals > 2 > ratios > PE
2.7324364723467864
Annuals > 2 > ratios > PB
6.084273200662011
Annuals > 2 > ratios > ROE
22.137003996286282
Annuals > 2 > ratios > ROA
12.550507426403465
Annuals > 2 > ratios > FCF
29469000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.15008938439363767
Annuals > 2 > health Score
76
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
229831000
Annuals > 3 > income Statement > cost Of Revenue
16437000
Annuals > 3 > income Statement > gross Profit
213394000
Annuals > 3 > income Statement > operating Expenses
121043000
Annuals > 3 > income Statement > operating Income
92447000
Annuals > 3 > income Statement > interest Expense
3373000
Annuals > 3 > income Statement > pretax Income
95129000
Annuals > 3 > income Statement > net Income
92859000
Annuals > 3 > income Statement > eps
5.134586674039259
Annuals > 3 > income Statement > dividends Per Share
10872000
Annuals > 3 > income Statement > shares Outstanding
18085000
Annuals > 3 > income Statement > income Tax Expense
2270000
Annuals > 3 > income Statement > EBITDA
104085000
Annuals > 3 > income Statement > operating Margin
40.22390365094352
Annuals > 3 > income Statement > total Other Income Expense Net
-6356000
Annuals > 3 > balance Sheet > cash
113348000
Annuals > 3 > balance Sheet > short Term Investments
88532000
Annuals > 3 > balance Sheet > receivables
78907000
Annuals > 3 > balance Sheet > inventories
10536000
Annuals > 3 > balance Sheet > total Current Assets
295231000
Annuals > 3 > balance Sheet > property Plant Equipment
30605000
Annuals > 3 > balance Sheet > total Assets
368386000
Annuals > 3 > balance Sheet > payables
26928000
Annuals > 3 > balance Sheet > short Term Debt
14031000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
190468000
Annuals > 3 > balance Sheet > equity
177918000
Annuals > 3 > cash Flow > net Income
92859000
Annuals > 3 > cash Flow > depreciation
4556000
Annuals > 3 > cash Flow > change In Working Capital
-25363000
Annuals > 3 > cash Flow > cash From Operations
25677000
Annuals > 3 > cash Flow > capital Expenditures
7803000
Annuals > 3 > cash Flow > cash From Investing
18472000
Annuals > 3 > cash Flow > cash From Financing
-27415000
Annuals > 3 > cash Flow > net Change In Cash
17138000
Annuals > 3 > ratios > PE
5.134586674039259
Annuals > 3 > ratios > PB
7.633761058465136
Annuals > 3 > ratios > ROE
52.192021043402015
Annuals > 3 > ratios > ROA
25.20698397876141
Annuals > 3 > ratios > FCF
17874000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07777018765962816
Annuals > 3 > health Score
63
Valuation > metrics > PE
0.1469
Valuation > metrics > PB
6.553653403285846
Valuation > final Score
40
Valuation > verdict
10.0% Overvalued
Profitability > metrics > ROE
11.59623085282165
Profitability > metrics > ROA
9.370451602038484
Profitability > metrics > Net Margin
0.41442048517520214
Profitability > final Score
81
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.7280219916538895
Risk > metrics > Interest Coverage
30.226533166458072
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
5.0322027400577065
Liquidity > metrics > Quick Ratio
4.0333730150723355
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
70
Prev Profitabilities > 2
22
Prev Risks > 0
33
Prev Risks > 1
56
Prev Risks > 2
62
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:58:44.260Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
2.37
Earnings History > 0 > eps Difference
-2.37
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.2352
Earnings History > 1 > eps Estimate
-0.15
Earnings History > 1 > eps Difference
-0.0852
Earnings History > 1 > surprise Percent
-56.8
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.3297
Earnings History > 2 > eps Estimate
0.03
Earnings History > 2 > eps Difference
1.2997
Earnings History > 2 > surprise Percent
4332.3333
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-21
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.2247
Earnings History > 3 > eps Estimate
0.63
Earnings History > 3 > eps Difference
-0.8547
Earnings History > 3 > surprise Percent
-135.6667
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
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.0631
Earnings History > 4 > eps Estimate
0.97
Earnings History > 4 > eps Difference
0.0931
Earnings History > 4 > surprise Percent
9.5979
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.2213
Earnings History > 5 > eps Estimate
-0.085
Earnings History > 5 > eps Difference
0.3063
Earnings History > 5 > surprise Percent
360.3529
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.0701
Earnings History > 6 > eps Estimate
0.07
Earnings History > 6 > eps Difference
0.0001
Earnings History > 6 > surprise Percent
0.1429
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-23
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.1304
Earnings History > 7 > eps Estimate
0.12
Earnings History > 7 > eps Difference
0.0104
Earnings History > 7 > surprise Percent
8.6667
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.3866
Earnings History > 8 > eps Estimate
0.06
Earnings History > 8 > eps Difference
-0.4466
Earnings History > 8 > surprise Percent
-744.3333
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-26
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.08
Earnings History > 9 > eps Estimate
0.08
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-27
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.27
Earnings History > 10 > eps Estimate
0.27
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.08
Earnings History > 11 > eps Estimate
0.08
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.08
Earnings History > 12 > eps Estimate
0.08
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-26
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.46
Earnings History > 13 > eps Estimate
0.46
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.71
Earnings History > 14 > eps Estimate
0.71
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
1.2136
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
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
2.1186
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
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.63
Earnings History > 17 > eps Estimate
0.63
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
1.04
Earnings History > 18 > eps Estimate
1.04
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-22
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.3406
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
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.0779
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
2020-07-20
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
2.28
Earnings History > 22 > eps Estimate
2.28
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-20
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
3.84
Earnings History > 23 > eps Estimate
3.84
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.84
Earnings History > 24 > eps Estimate
0.84
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-28
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.03
Earnings History > 25 > eps Estimate
-0.36
Earnings History > 25 > eps Difference
0.33
Earnings History > 25 > surprise Percent
91.6667
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-22
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.5879
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
2019-04-22
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.6
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.6
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.6
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.6
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.1069
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
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.2368
Earnings History > 30 > eps Estimate
-0.01
Earnings History > 30 > eps Difference
0.2468
Earnings History > 30 > surprise Percent
2468
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-26
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.0714
Earnings History > 31 > eps Estimate
-0.01
Earnings History > 31 > eps Difference
-0.0614
Earnings History > 31 > surprise Percent
-614
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.6659
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.3785
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.2686
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-24
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.1329
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-0.4069
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.184
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.3265
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-0.3854
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-0.06
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.3532
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.2403
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.0416
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.0079
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.9126
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.12
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.0167
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-12-31
Earnings History > 48 > report Date
2012-12-31
Earnings History > 48 > date
2012-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.1059
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-09-30
Earnings History > 49 > report Date
2012-09-30
Earnings History > 49 > date
2012-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.1469
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-06-30
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.8391
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-0.2305
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-12-31
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.6981
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-09-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-0.2745
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-06-30
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.0036
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-03-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2011-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.1679
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-12-31
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.0986
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-03-31
Earnings History > 57 > report Date
2010-03-31
Earnings History > 57 > date
2010-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
-0.1048
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-12-31
Earnings History > 58 > report Date
2009-12-31
Earnings History > 58 > date
2009-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.5837
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-09-30
Earnings History > 59 > report Date
2009-09-30
Earnings History > 59 > date
2009-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.4412
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-06-30
Earnings History > 60 > report Date
2009-06-30
Earnings History > 60 > date
2009-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.1612
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-03-31
Earnings History > 61 > report Date
2009-03-31
Earnings History > 61 > date
2009-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-0.2113
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-12-31
Earnings History > 62 > report Date
2008-12-31
Earnings History > 62 > date
2008-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.8482
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-09-30
Earnings History > 63 > report Date
2008-09-30
Earnings History > 63 > date
2008-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.6776
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-06-30
Earnings History > 64 > report Date
2008-06-30
Earnings History > 64 > date
2008-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.0773
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-03-31
Earnings History > 65 > report Date
2008-03-31
Earnings History > 65 > date
2008-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
-0.5919
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, China, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis, a synthetic compound derived from the colonial sea squirt ecteinascidia turbinata for the treatment of soft tissue sarcoma and recurrent ovarian cancer; Aplidin that is extracted from the ascidian Aplidium albicans for the treatment of relapsed multiple myeloma; and Zepzelca, a synthetic compound derived from a colonial ascidian to treat patients with metastatic small cell lung cancer, as well as in Phase IIb/III trials for the treatment of metastatic leiomyosarcoma. The company is also developing Ecubectedin (PM14), which is in phase I/II clinical trials with ecubectedin attained the optimal dose for the treatment of advanced solid tumors, as well as in Phase Ib trial with ecubectedin in combination with atezolizumab for the treatment of advanced solid tumors; PM534 that is Phase I clinical trials for treating solid tumors; PM54, which is in Phase I clinical trials for the treatment of solid tumors; and SYL1801 that is in phase II clinical trials for treating and preventing choroidal neovascularization, such as age-related macular degeneration (AMD) and diabetic retinopathy. In addition, it engages in the research, development, production, and sale of products with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pharma Mar SAU
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.37
Date
2025-09-30
EPS Actual
-0.2352
EPS Estimate
-0.15
EPS Difference
-0.0852
Surprise Percent
-56.8%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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