_id

6919e2e03c536f8df2317fe6

Ticker

0RQE.LSE

Name

Idorsia Ltd.

Exchange

LSE

Address

Hegenheimermattweg 91, Allschwil, Switzerland, 4123

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.idorsia.com

Description

Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland, the United States, Japan, Europe, China, and Canada. The company has a clinical development pipeline for various therapeutic areas, such as CNS, cardiovascular, immunological disorders, and orphan diseases. It offers QUVIVIQ (daridorexant) for the treatment of insomnia. The company's product pipeline includes Lucerastat, a glucosylceramide synthase inhibitor, which is in phase 3 clinical trial to treat fabry disease; Daridorexant, a dual orexin receptor antagonist, which is in phase 2 clinical trial for the treatment of pediatric insomnia; IDOR-1117-2520, a CCR6 receptor antagonist which is in phase 1 clinical program to treat immune-mediated disorders; ACT-777991, a CXCR3 antagonist, which is in preclinical trial to treat vitiligo; and ACT-1004-1239, an ACKR3 receptor antagonist which is preclinical trial for the treatment of progressive multiple sclerosis. It also develops ACT-1016-0707, a LPA 1 receptor antagonist to treat immune-mediated and fibrosis related disorders; IDOR-1141-8472, an orexin 2 receptor agonist to treat orexin-related CNS disorders; and IDOR-1126-6421 to treat organ injury. The company holds a license agreement with Neuro to develop and commercialize clazosentan; collaboration agreement with Janssen Biotech Inc. to jointly develop and commercialize aprocitentan and its derivative compounds or products; license agreement with Mochida Pharmaceutical for the supply, co-development, and comarketing of daridorexant; and optional license and/or research and development collaboration agreement with Neurocrine Biosciences, Inc, to to develop and commercialize ACT-709478, and/or to collaborate in a research program to discover, identify and develop novel calcium channel blocker compounds for follow-on compounds to ACT-709478. Idorsia Ltd was incorporated in 2017 and is headquartered in Allschwil, Switzerland.

Last Close

11.49834726765

Volume

83363

Current Price

4.2637

Change

-6.884887360092709

Last Updated

2025-12-05T15:14:27.060Z

Image

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

Ipo Date

-

Market Cap

1498178560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

72241000

Cost Of Revenue

3388000

Gross Profit

68853000

Operating Expenses

71397000

Operating Income

-2544000

Interest Expense

7221444

Pretax Income

-7674000

Net Income

-11375000

Eps

-0.05581452404317959

Dividends Per Share

-

Shares Outstanding

131050000

Income Tax Expense

3700000

EBITDA

6006000

Operating Margin

-3.5215459365180437

Total Other Income Expense Net

-5130000

Cash

70966000

Short Term Investments

11193000

Receivables

69302000

Inventories

66607000

Total Current Assets

249045000

Property Plant Equipment

205000000

Total Assets

498011000

Payables

24720000

Short Term Debt

211438000

Long Term Debt

-

Total Liabilities

1639574000

Equity

-1141563000

Depreciation

4937000

Change In Working Capital

-34462000

Cash From Operations

-35262000

Capital Expenditures

9733000

Cash From Investing

-9733000

Cash From Financing

67039000

Net Change In Cash

21388000

PE

-

PB

-0.7611862507807279

ROE

0.9964408447015188

ROA

-2.284086094483857

FCF

-44995000

Fcf Percent

-0.6228457524120652

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

72241000

Quarters > 0 > income Statement > cost Of Revenue

3388000

Quarters > 0 > income Statement > gross Profit

68853000

Quarters > 0 > income Statement > operating Expenses

71397000

Quarters > 0 > income Statement > operating Income

-2544000

Quarters > 0 > income Statement > interest Expense

7221444

Quarters > 0 > income Statement > pretax Income

-7674000

Quarters > 0 > income Statement > net Income

-11375000

Quarters > 0 > income Statement > eps

-0.05581452404317959

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

203800000

Quarters > 0 > income Statement > income Tax Expense

3700000

Quarters > 0 > income Statement > EBITDA

6006000

Quarters > 0 > income Statement > operating Margin

-3.5215459365180437

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

-5130000

Quarters > 0 > balance Sheet > cash

70966000

Quarters > 0 > balance Sheet > short Term Investments

11193000

Quarters > 0 > balance Sheet > receivables

69302000

Quarters > 0 > balance Sheet > inventories

66607000

Quarters > 0 > balance Sheet > total Current Assets

249045000

Quarters > 0 > balance Sheet > property Plant Equipment

205000000

Quarters > 0 > balance Sheet > total Assets

498011000

Quarters > 0 > balance Sheet > payables

24720000

Quarters > 0 > balance Sheet > short Term Debt

211438000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1639574000

Quarters > 0 > balance Sheet > equity

-1141563000

Quarters > 0 > cash Flow > net Income

-11375000

Quarters > 0 > cash Flow > depreciation

4937000

Quarters > 0 > cash Flow > change In Working Capital

-34462000

Quarters > 0 > cash Flow > cash From Operations

-35262000

Quarters > 0 > cash Flow > capital Expenditures

9733000

Quarters > 0 > cash Flow > cash From Investing

-9733000

Quarters > 0 > cash Flow > cash From Financing

67039000

Quarters > 0 > cash Flow > net Change In Cash

21388000

Quarters > 0 > ratios > PE

-0.05581452404317959

Quarters > 0 > ratios > PB

-0.7611862507807279

Quarters > 0 > ratios > ROE

0.9964408447015188

Quarters > 0 > ratios > ROA

-2.284086094483857

Quarters > 0 > ratios > FCF

-44995000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6228457524120652

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

58883000

Quarters > 1 > income Statement > cost Of Revenue

2441000

Quarters > 1 > income Statement > gross Profit

56442000

Quarters > 1 > income Statement > operating Expenses

-10223000

Quarters > 1 > income Statement > operating Income

66665000

Quarters > 1 > income Statement > interest Expense

7541000

Quarters > 1 > income Statement > pretax Income

63510000

Quarters > 1 > income Statement > net Income

63118000

Quarters > 1 > income Statement > eps

0.3459526597235992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

182446928

Quarters > 1 > income Statement > income Tax Expense

393000

Quarters > 1 > income Statement > EBITDA

75378000

Quarters > 1 > income Statement > operating Margin

113.21603858499057

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

-3155000

Quarters > 1 > balance Sheet > cash

50678000

Quarters > 1 > balance Sheet > short Term Investments

14169000

Quarters > 1 > balance Sheet > receivables

33923000

Quarters > 1 > balance Sheet > inventories

62468000

Quarters > 1 > balance Sheet > total Current Assets

186429000

Quarters > 1 > balance Sheet > property Plant Equipment

211117000

Quarters > 1 > balance Sheet > total Assets

456170000

Quarters > 1 > balance Sheet > payables

25006000

Quarters > 1 > balance Sheet > short Term Debt

208307000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1588352000

Quarters > 1 > balance Sheet > equity

-1132182000

Quarters > 1 > cash Flow > net Income

63118000

Quarters > 1 > cash Flow > depreciation

4327000

Quarters > 1 > cash Flow > change In Working Capital

-35552000

Quarters > 1 > cash Flow > cash From Operations

-60674000

Quarters > 1 > cash Flow > capital Expenditures

182000

Quarters > 1 > cash Flow > cash From Investing

6855000

Quarters > 1 > cash Flow > cash From Financing

-1652000

Quarters > 1 > cash Flow > net Change In Cash

-55698000

Quarters > 1 > ratios > PE

0.3459526597235992

Quarters > 1 > ratios > PB

-0.6870794332656763

Quarters > 1 > ratios > ROE

-5.574898735362336

Quarters > 1 > ratios > ROA

13.83650831926694

Quarters > 1 > ratios > FCF

-60856000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0335071242973355

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

59900000

Quarters > 2 > income Statement > cost Of Revenue

52605000

Quarters > 2 > income Statement > gross Profit

7295000

Quarters > 2 > income Statement > operating Expenses

85550000

Quarters > 2 > income Statement > operating Income

-78255000

Quarters > 2 > income Statement > interest Expense

5461000

Quarters > 2 > income Statement > pretax Income

-84141000

Quarters > 2 > income Statement > net Income

-84005000

Quarters > 2 > income Statement > eps

-0.44612320764737123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188300000

Quarters > 2 > income Statement > income Tax Expense

-136000

Quarters > 2 > income Statement > EBITDA

-54846000

Quarters > 2 > income Statement > operating Margin

-130.64273789649417

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

-5886000

Quarters > 2 > balance Sheet > cash

106376000

Quarters > 2 > balance Sheet > short Term Investments

17982000

Quarters > 2 > balance Sheet > receivables

26360000

Quarters > 2 > balance Sheet > inventories

62648000

Quarters > 2 > balance Sheet > total Current Assets

255479000

Quarters > 2 > balance Sheet > property Plant Equipment

216921000

Quarters > 2 > balance Sheet > total Assets

505895000

Quarters > 2 > balance Sheet > payables

35181000

Quarters > 2 > balance Sheet > short Term Debt

208586000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1718040000

Quarters > 2 > balance Sheet > equity

-1212145000

Quarters > 2 > cash Flow > net Income

-84005000

Quarters > 2 > cash Flow > depreciation

4440000

Quarters > 2 > cash Flow > change In Working Capital

56290114

Quarters > 2 > cash Flow > cash From Operations

-11002000

Quarters > 2 > cash Flow > capital Expenditures

740000

Quarters > 2 > cash Flow > cash From Investing

-736000

Quarters > 2 > cash Flow > cash From Financing

26188000

Quarters > 2 > cash Flow > net Change In Cash

14741000

Quarters > 2 > ratios > PE

-0.44612320764737123

Quarters > 2 > ratios > PB

-0.6623421372855558

Quarters > 2 > ratios > ROE

6.930276493323818

Quarters > 2 > ratios > ROA

-16.605224404273613

Quarters > 2 > ratios > FCF

-11742000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19602671118530884

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26202000

Quarters > 3 > income Statement > cost Of Revenue

51737000

Quarters > 3 > income Statement > gross Profit

-25535000

Quarters > 3 > income Statement > operating Expenses

64092000

Quarters > 3 > income Statement > operating Income

-89627000

Quarters > 3 > income Statement > interest Expense

5068000

Quarters > 3 > income Statement > pretax Income

-100865000

Quarters > 3 > income Statement > net Income

-101000000

Quarters > 3 > income Statement > eps

-0.5537767928178242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182383952

Quarters > 3 > income Statement > income Tax Expense

173000

Quarters > 3 > income Statement > EBITDA

-78143668

Quarters > 3 > income Statement > operating Margin

-342.0616746813221

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

-11238000

Quarters > 3 > balance Sheet > cash

91635000

Quarters > 3 > balance Sheet > short Term Investments

11515000

Quarters > 3 > balance Sheet > receivables

23093024

Quarters > 3 > balance Sheet > inventories

67198880

Quarters > 3 > balance Sheet > total Current Assets

198893062

Quarters > 3 > balance Sheet > property Plant Equipment

242579000

Quarters > 3 > balance Sheet > total Assets

512835000

Quarters > 3 > balance Sheet > payables

13315665

Quarters > 3 > balance Sheet > short Term Debt

208661000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1638945000

Quarters > 3 > balance Sheet > equity

-1126110000

Quarters > 3 > cash Flow > net Income

-101038000

Quarters > 3 > cash Flow > depreciation

4859935

Quarters > 3 > cash Flow > change In Working Capital

-67570000

Quarters > 3 > cash Flow > cash From Operations

-143714000

Quarters > 3 > cash Flow > capital Expenditures

466000

Quarters > 3 > cash Flow > cash From Investing

-1230000

Quarters > 3 > cash Flow > cash From Financing

9586

Quarters > 3 > cash Flow > net Change In Cash

-145557000

Quarters > 3 > ratios > PE

-0.5537767928178242

Quarters > 3 > ratios > PB

-0.6905457336693573

Quarters > 3 > ratios > ROE

8.96892843505519

Quarters > 3 > ratios > ROA

-19.6944436319674

Quarters > 3 > ratios > FCF

-144180000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.502633386764369

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

112508000

Annuals > 0 > income Statement > cost Of Revenue

179592000

Annuals > 0 > income Statement > gross Profit

-67084000

Annuals > 0 > income Statement > operating Expenses

164930000

Annuals > 0 > income Statement > operating Income

-232014000

Annuals > 0 > income Statement > interest Expense

20124000

Annuals > 0 > income Statement > pretax Income

-263323000

Annuals > 0 > income Statement > net Income

-263757000

Annuals > 0 > income Statement > eps

-1.4456642426996633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

182446928

Annuals > 0 > income Statement > income Tax Expense

434000

Annuals > 0 > income Statement > EBITDA

-319488000

Annuals > 0 > income Statement > operating Margin

-206.22000213318165

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

-31309000

Annuals > 0 > balance Sheet > cash

106376000

Annuals > 0 > balance Sheet > short Term Investments

17982000

Annuals > 0 > balance Sheet > receivables

26360000

Annuals > 0 > balance Sheet > inventories

62648000

Annuals > 0 > balance Sheet > total Current Assets

255479000

Annuals > 0 > balance Sheet > property Plant Equipment

216921000

Annuals > 0 > balance Sheet > total Assets

505895000

Annuals > 0 > balance Sheet > payables

35181000

Annuals > 0 > balance Sheet > short Term Debt

208586000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1718040000

Annuals > 0 > balance Sheet > equity

-1212145000

Annuals > 0 > cash Flow > net Income

-263757000

Annuals > 0 > cash Flow > depreciation

19000000

Annuals > 0 > cash Flow > change In Working Capital

-42663000

Annuals > 0 > cash Flow > cash From Operations

-370232000

Annuals > 0 > cash Flow > capital Expenditures

2998000

Annuals > 0 > cash Flow > cash From Investing

305057000

Annuals > 0 > cash Flow > cash From Financing

26108000

Annuals > 0 > cash Flow > net Change In Cash

-38676000

Annuals > 0 > ratios > PE

-1.4456642426996633

Annuals > 0 > ratios > PB

-0.5254204210407171

Annuals > 0 > ratios > ROE

21.759525469312667

Annuals > 0 > ratios > ROA

-52.13670821020172

Annuals > 0 > ratios > FCF

-373230000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.317364098552992

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

152386000

Annuals > 1 > income Statement > cost Of Revenue

7150000

Annuals > 1 > income Statement > gross Profit

145236000

Annuals > 1 > income Statement > operating Expenses

400381000

Annuals > 1 > income Statement > operating Income

-255145000

Annuals > 1 > income Statement > interest Expense

20668000

Annuals > 1 > income Statement > pretax Income

-294253000

Annuals > 1 > income Statement > net Income

-297921000

Annuals > 1 > income Statement > eps

-1.671394188962507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178247000

Annuals > 1 > income Statement > income Tax Expense

3668000

Annuals > 1 > income Statement > EBITDA

-254551000

Annuals > 1 > income Statement > operating Margin

-167.43336001994933

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

-39108000

Annuals > 1 > balance Sheet > cash

145052000

Annuals > 1 > balance Sheet > short Term Investments

12764000

Annuals > 1 > balance Sheet > receivables

20339000

Annuals > 1 > balance Sheet > inventories

59146000

Annuals > 1 > balance Sheet > total Current Assets

276284000

Annuals > 1 > balance Sheet > property Plant Equipment

209736000

Annuals > 1 > balance Sheet > total Assets

499996000

Annuals > 1 > balance Sheet > payables

19910000

Annuals > 1 > balance Sheet > short Term Debt

206122000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1468714000

Annuals > 1 > balance Sheet > equity

-968718000

Annuals > 1 > cash Flow > net Income

-297921000

Annuals > 1 > cash Flow > depreciation

19034000

Annuals > 1 > cash Flow > change In Working Capital

-75069000

Annuals > 1 > cash Flow > cash From Operations

-629296000

Annuals > 1 > cash Flow > capital Expenditures

9398000

Annuals > 1 > cash Flow > cash From Investing

632614000

Annuals > 1 > cash Flow > cash From Financing

-197000

Annuals > 1 > cash Flow > net Change In Cash

-946000

Annuals > 1 > ratios > PE

-1.671394188962507

Annuals > 1 > ratios > PB

-0.6423176069815985

Annuals > 1 > ratios > ROE

30.754151362935346

Annuals > 1 > ratios > ROA

-59.58467667741342

Annuals > 1 > ratios > FCF

-638694000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.191290538500912

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97102000

Annuals > 2 > income Statement > cost Of Revenue

6266000

Annuals > 2 > income Statement > gross Profit

90836000

Annuals > 2 > income Statement > operating Expenses

893800000

Annuals > 2 > income Statement > operating Income

-802964000

Annuals > 2 > income Statement > interest Expense

17172000

Annuals > 2 > income Statement > pretax Income

-820089000

Annuals > 2 > income Statement > net Income

-827896000

Annuals > 2 > income Statement > eps

-4.665937757137866

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177434000

Annuals > 2 > income Statement > income Tax Expense

7807000

Annuals > 2 > income Statement > EBITDA

-783088000

Annuals > 2 > income Statement > operating Margin

-826.9283845852815

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

-17124000

Annuals > 2 > balance Sheet > cash

145998000

Annuals > 2 > balance Sheet > short Term Investments

330326000

Annuals > 2 > balance Sheet > receivables

49348000

Annuals > 2 > balance Sheet > inventories

35840000

Annuals > 2 > balance Sheet > total Current Assets

596438000

Annuals > 2 > balance Sheet > property Plant Equipment

245468000

Annuals > 2 > balance Sheet > total Assets

904180000

Annuals > 2 > balance Sheet > payables

25435000

Annuals > 2 > balance Sheet > short Term Debt

8921000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1565138000

Annuals > 2 > balance Sheet > equity

-660958000

Annuals > 2 > cash Flow > net Income

-827896000

Annuals > 2 > cash Flow > depreciation

19829000

Annuals > 2 > cash Flow > change In Working Capital

-64697000

Annuals > 2 > cash Flow > cash From Operations

-859108000

Annuals > 2 > cash Flow > capital Expenditures

27058000

Annuals > 2 > cash Flow > cash From Investing

743901000

Annuals > 2 > cash Flow > cash From Financing

162310000

Annuals > 2 > cash Flow > net Change In Cash

44646000

Annuals > 2 > ratios > PE

-4.665937757137866

Annuals > 2 > ratios > PB

-0.9371043352225104

Annuals > 2 > ratios > ROE

125.25697548104418

Annuals > 2 > ratios > ROA

-91.56318432170586

Annuals > 2 > ratios > FCF

-886166000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.126135404008156

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35349000

Annuals > 3 > income Statement > cost Of Revenue

18033000

Annuals > 3 > income Statement > gross Profit

17316000

Annuals > 3 > income Statement > operating Expenses

648353000

Annuals > 3 > income Statement > operating Income

-613004000

Annuals > 3 > income Statement > interest Expense

27937000

Annuals > 3 > income Statement > pretax Income

-634805000

Annuals > 3 > income Statement > net Income

-634595000

Annuals > 3 > income Statement > eps

-3.766186062879494

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

168498048

Annuals > 3 > income Statement > income Tax Expense

-210000

Annuals > 3 > income Statement > EBITDA

-588835000

Annuals > 3 > income Statement > operating Margin

-1734.1480664233782

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

-21801000

Annuals > 3 > balance Sheet > cash

101352000

Annuals > 3 > balance Sheet > short Term Investments

936773000

Annuals > 3 > balance Sheet > receivables

16697000

Annuals > 3 > balance Sheet > inventories

21717000

Annuals > 3 > balance Sheet > total Current Assets

1077462000

Annuals > 3 > balance Sheet > property Plant Equipment

223436000

Annuals > 3 > balance Sheet > total Assets

1482958000

Annuals > 3 > balance Sheet > payables

26860000

Annuals > 3 > balance Sheet > short Term Debt

10312000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1378754000

Annuals > 3 > balance Sheet > equity

104204000

Annuals > 3 > cash Flow > net Income

-634595000

Annuals > 3 > cash Flow > depreciation

18033000

Annuals > 3 > cash Flow > change In Working Capital

-841000

Annuals > 3 > cash Flow > cash From Operations

-589895000

Annuals > 3 > cash Flow > capital Expenditures

30931000

Annuals > 3 > cash Flow > cash From Investing

-53257000

Annuals > 3 > cash Flow > cash From Financing

604146000

Annuals > 3 > cash Flow > net Change In Cash

-39458000

Annuals > 3 > ratios > PE

-3.766186062879494

Annuals > 3 > ratios > PB

5.644629629941269

Annuals > 3 > ratios > ROE

-608.9929369314037

Annuals > 3 > ratios > ROA

-42.792513341578115

Annuals > 3 > ratios > FCF

-620826000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-17.562759908342528

Annuals > 3 > health Score

11

Valuation > metrics > PE

-0.05581452404317959

Valuation > metrics > PB

-0.7611862507807279

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.9964408447015188

Profitability > metrics > ROA

-4.567447650023088

Profitability > metrics > Net Margin

-0.1574590606442325

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.35228411381435626

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0545693984535778

Liquidity > metrics > Quick Ratio

0.7725251738243041

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

14

Prev Profitabilities > 2

18

Prev Risks > 0

65

Prev Risks > 1

-27

Prev Risks > 2

-41

Prev Liquidities > 0

37

Prev Liquidities > 1

66

Prev Liquidities > 2

40

Updated At

2026-01-20T22:59:11.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.2

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-0.4009

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

-0.1509

Earnings History > 1 > surprise Percent

-60.36

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

-0.0461

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.1839

Earnings History > 2 > surprise Percent

79.9565

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2331

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

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4432

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.4624

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5459

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

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.128

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6533

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9637

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.0275

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.1921

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.0863

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

2022-12-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.06

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

2022-07-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-11.3

Earnings History > 14 > eps Difference

11.22

Earnings History > 14 > surprise Percent

99.292

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.1152

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

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.4554

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

2021-11-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.09

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

2021-07-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-12.7

Earnings History > 18 > eps Difference

12.61

Earnings History > 18 > surprise Percent

99.2913

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.6274

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

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.8518

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

2020-11-24

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-15.85

Earnings History > 21 > eps Difference

15.63

Earnings History > 21 > surprise Percent

98.612

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

-0.24

Earnings History > 22 > eps Estimate

-27.85

Earnings History > 22 > eps Difference

27.61

Earnings History > 22 > surprise Percent

99.1382

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

-0.9024

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

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.0658

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

2019-12-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

-16.8

Earnings History > 25 > eps Difference

16.68

Earnings History > 25 > surprise Percent

99.2857

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-11

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.45

Earnings History > 26 > eps Estimate

-37.56

Earnings History > 26 > eps Difference

37.11

Earnings History > 26 > surprise Percent

98.8019

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

-0.801

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

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.8146

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

2018-12-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.17

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

-0.6662

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

2018-06-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.25

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5618

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

2017-12-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.3

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-29

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.25

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.25

Earnings History > 34 > surprise Percent

-