_id

6919f16e3c536f8df23185e6

Ticker

9VC.XETRA

Name

ATAI Life Sciences NV

Exchange

XETRA

Address

Prof. J.H. Bavincklaan 7, Amstelveen, Netherlands, 1183 AT

Country

Germany

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.ataibeckley.com

Description

Atai Beckley N.V., a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of mental health treatments in the United States, Germany, and Canada. The company develops BPL-003, an intranasal formulation of the benzoate salt form of mebufotenin that is in Phase 2a and 2b clinical studies for treatment resistant depression (TRD) and alcohol use disorder; RL-007, an orally bioavailable compound, which is a pro-cognitive neuromodulator in Phase 2b trial for cognitive impairment associated with schizophrenia; and ELE-101, a serotonergic psychedelic in Phase 2a trial for the treatment of major depressive disorder. It is also developing VLS-01, an oral transmucosal film formulation of N,N-Dimethyltryptamine in Phase 2 clinical study to treat TRD; EMP-01, an oral formulation of R-3,4-methylenedioxy-methamphetamine that is in Phase 2 clinical study for social anxiety disorder; and EGX-A & EGX-B, which are non-hallucinogenic 5-HT2A receptor agonists in preclinical studies for TRD. In addition, the company offers COMP360 for psilocybin therapy; and GRX-917 for the treatment of anxiety, depression, and various neurological disorders. The company was formerly known as ATAI Life Sciences N.V. and changed its name to Atai Beckley N.V. in November 2025. Atai Beckley N.V. was founded in 2018 and is headquartered in Amstelveen, The Netherlands.

Last Close

3.468

Volume

293

Current Price

3.426

Change

-1.2110726643598562

Last Updated

2025-12-30T11:51:49.293Z

Image

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

Ipo Date

-

Market Cap

1290018176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

749000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

29156000

Operating Income

-28407000

Interest Expense

0

Pretax Income

-60967000

Net Income

-61074000

Eps

-0.25401223521795835

Dividends Per Share

-

Shares Outstanding

363214602

Income Tax Expense

-

EBITDA

-

Operating Margin

-3792.656875834446

Total Other Income Expense Net

-33064000

Cash

30402000

Short Term Investments

84204000

Receivables

-

Inventories

-

Total Current Assets

130666000

Property Plant Equipment

5672000

Total Assets

239820000

Payables

5370000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

79912000

Equity

159751000

Bs_currency_symbol

USD

Depreciation

233000

Change In Working Capital

-1255000

Cash From Operations

-23261000

Capital Expenditures

5363000

Cash From Investing

-

Cash From Financing

59744000

Net Change In Cash

-31538000

Cf_currency_symbol

USD

PE

-

PB

5.156386964475966

ROE

-38.23074659939531

ROA

-25.466599949962472

FCF

-28624000

Fcf Percent

-38.21628838451269

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

749000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

29156000

Quarters > 0 > income Statement > operating Income

-28407000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-60967000

Quarters > 0 > income Statement > net Income

-61074000

Quarters > 0 > income Statement > eps

-0.25401223521795835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

240437237

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3792.656875834446

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

-33064000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

30402000

Quarters > 0 > balance Sheet > short Term Investments

84204000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

130666000

Quarters > 0 > balance Sheet > property Plant Equipment

5672000

Quarters > 0 > balance Sheet > total Assets

239820000

Quarters > 0 > balance Sheet > payables

5370000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79912000

Quarters > 0 > balance Sheet > equity

159751000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-61074000

Quarters > 0 > cash Flow > depreciation

233000

Quarters > 0 > cash Flow > change In Working Capital

-1255000

Quarters > 0 > cash Flow > cash From Operations

-23261000

Quarters > 0 > cash Flow > capital Expenditures

5363000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

59744000

Quarters > 0 > cash Flow > net Change In Cash

-31538000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.25401223521795835

Quarters > 0 > ratios > PB

5.156386964475966

Quarters > 0 > ratios > ROE

-38.23074659939531

Quarters > 0 > ratios > ROA

-25.466599949962472

Quarters > 0 > ratios > FCF

-28624000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-38.21628838451269

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

719000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

25964000

Quarters > 1 > income Statement > operating Income

-25245000

Quarters > 1 > income Statement > interest Expense

264000

Quarters > 1 > income Statement > pretax Income

-27653000

Quarters > 1 > income Statement > net Income

-27729000

Quarters > 1 > income Statement > eps

-0.13064643525413275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

212244597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3511.1265646731576

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

-2392000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

61940000

Quarters > 1 > balance Sheet > short Term Investments

34003000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

102681000

Quarters > 1 > balance Sheet > property Plant Equipment

5702000

Quarters > 1 > balance Sheet > total Assets

189204000

Quarters > 1 > balance Sheet > payables

4039000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45279000

Quarters > 1 > balance Sheet > equity

143738000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27729000

Quarters > 1 > cash Flow > depreciation

227000

Quarters > 1 > cash Flow > change In Working Capital

7798000

Quarters > 1 > cash Flow > cash From Operations

-14094000

Quarters > 1 > cash Flow > capital Expenditures

5127000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7757000

Quarters > 1 > cash Flow > net Change In Cash

3653000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.13064643525413275

Quarters > 1 > ratios > PB

5.058857012912383

Quarters > 1 > ratios > ROE

-19.291349538744104

Quarters > 1 > ratios > ROA

-14.65560981797425

Quarters > 1 > ratios > FCF

-19221000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-26.73296244784423

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1555000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

21897000

Quarters > 2 > income Statement > operating Income

-20342000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

-26309000

Quarters > 2 > income Statement > net Income

-26431000

Quarters > 2 > income Statement > eps

-0.13230350274361954

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

199775512

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1308.1672025723472

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

-5253000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

48287000

Quarters > 2 > balance Sheet > short Term Investments

49917000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

115978000

Quarters > 2 > balance Sheet > property Plant Equipment

5587000

Quarters > 2 > balance Sheet > total Assets

195783000

Quarters > 2 > balance Sheet > payables

2705000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9300000

Quarters > 2 > balance Sheet > total Liabilities

43509000

Quarters > 2 > balance Sheet > equity

152053000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26431000

Quarters > 2 > cash Flow > depreciation

216000

Quarters > 2 > cash Flow > change In Working Capital

-1729000

Quarters > 2 > cash Flow > cash From Operations

-17841000

Quarters > 2 > cash Flow > capital Expenditures

268000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

59605000

Quarters > 2 > cash Flow > net Change In Cash

30782000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13230350274361954

Quarters > 2 > ratios > PB

4.501265375309925

Quarters > 2 > ratios > ROE

-17.38275469737526

Quarters > 2 > ratios > ROA

-13.500150677025074

Quarters > 2 > ratios > FCF

-18109000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.645659163987139

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-5000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

30352000

Quarters > 3 > income Statement > operating Income

-30357000

Quarters > 3 > income Statement > interest Expense

952000

Quarters > 3 > income Statement > pretax Income

-39184000

Quarters > 3 > income Statement > net Income

-38958000

Quarters > 3 > income Statement > eps

-0.23194842535847518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167959752

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

607140

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

-8068000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17505000

Quarters > 3 > balance Sheet > short Term Investments

44825000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

80125000

Quarters > 3 > balance Sheet > property Plant Equipment

3869000

Quarters > 3 > balance Sheet > total Assets

159387000

Quarters > 3 > balance Sheet > payables

2616000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14133000

Quarters > 3 > balance Sheet > total Liabilities

42833000

Quarters > 3 > balance Sheet > equity

116297000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38958000

Quarters > 3 > cash Flow > depreciation

225000

Quarters > 3 > cash Flow > change In Working Capital

-4035000

Quarters > 3 > cash Flow > cash From Operations

-24295000

Quarters > 3 > cash Flow > capital Expenditures

89000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

154000

Quarters > 3 > cash Flow > net Change In Cash

-17458000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23194842535847518

Quarters > 3 > ratios > PB

4.947935977299501

Quarters > 3 > ratios > ROE

-33.49871449822437

Quarters > 3 > ratios > ROA

-24.442394925558546

Quarters > 3 > ratios > FCF

-24384000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

4876.8

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

308000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

102474000

Annuals > 0 > income Statement > operating Income

-102166000

Annuals > 0 > income Statement > interest Expense

3124000

Annuals > 0 > income Statement > pretax Income

-148405000

Annuals > 0 > income Statement > net Income

-149269000

Annuals > 0 > income Statement > eps

-0.8887188640288062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167959752

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-33170.779220779215

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

-43893000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17505000

Annuals > 0 > balance Sheet > short Term Investments

44825000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80125000

Annuals > 0 > balance Sheet > property Plant Equipment

3869000

Annuals > 0 > balance Sheet > total Assets

159387000

Annuals > 0 > balance Sheet > payables

2616000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14133000

Annuals > 0 > balance Sheet > total Liabilities

42833000

Annuals > 0 > balance Sheet > equity

116297000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-149269000

Annuals > 0 > cash Flow > depreciation

473000

Annuals > 0 > cash Flow > change In Working Capital

-9200000

Annuals > 0 > cash Flow > cash From Operations

-82437000

Annuals > 0 > cash Flow > capital Expenditures

95000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5374000

Annuals > 0 > cash Flow > net Change In Cash

-17529000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8887188640288062

Annuals > 0 > ratios > PB

4.917607122797665

Annuals > 0 > ratios > ROE

-128.3515481912689

Annuals > 0 > ratios > ROA

-93.65192895280042

Annuals > 0 > ratios > FCF

-82532000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-267.961038961039

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

314000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

123340000

Annuals > 1 > income Statement > operating Income

-123026000

Annuals > 1 > income Statement > interest Expense

2656000

Annuals > 1 > income Statement > pretax Income

-39286000

Annuals > 1 > income Statement > net Income

-40224000

Annuals > 1 > income Statement > eps

-0.24227472841125816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

166026396

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-39180.25477707006

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

84549000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45034000

Annuals > 1 > balance Sheet > short Term Investments

134223000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

185592000

Annuals > 1 > balance Sheet > property Plant Equipment

2204000

Annuals > 1 > balance Sheet > total Assets

293478000

Annuals > 1 > balance Sheet > payables

4589000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17877000

Annuals > 1 > balance Sheet > total Liabilities

49162000

Annuals > 1 > balance Sheet > equity

242962000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-40224000

Annuals > 1 > cash Flow > depreciation

319000

Annuals > 1 > cash Flow > change In Working Capital

7469000

Annuals > 1 > cash Flow > cash From Operations

-84118000

Annuals > 1 > cash Flow > capital Expenditures

590000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8355000

Annuals > 1 > cash Flow > net Change In Cash

-145579000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24227472841125816

Annuals > 1 > ratios > PB

2.3267831116800157

Annuals > 1 > ratios > ROE

-16.55567537310361

Annuals > 1 > ratios > ROA

-13.70596773863799

Annuals > 1 > ratios > FCF

-84708000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-269.77070063694265

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

233000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

144663000

Annuals > 2 > income Statement > operating Income

-144430000

Annuals > 2 > income Statement > interest Expense

923000

Annuals > 2 > income Statement > pretax Income

-135182000

Annuals > 2 > income Statement > net Income

-152385000

Annuals > 2 > income Statement > eps

-0.9183364609062267

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

165935914

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-61987.12446351931

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

8700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

190613000

Annuals > 2 > balance Sheet > short Term Investments

82496000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

287145000

Annuals > 2 > balance Sheet > property Plant Equipment

1154000

Annuals > 2 > balance Sheet > total Assets

305441000

Annuals > 2 > balance Sheet > payables

2399000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

15117000

Annuals > 2 > balance Sheet > total Liabilities

39675000

Annuals > 2 > balance Sheet > equity

260740000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-152385000

Annuals > 2 > cash Flow > depreciation

168000

Annuals > 2 > cash Flow > change In Working Capital

-3335000

Annuals > 2 > cash Flow > cash From Operations

-104467000

Annuals > 2 > cash Flow > capital Expenditures

1024000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

20785000

Annuals > 2 > cash Flow > net Change In Cash

-171653000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9183364609062267

Annuals > 2 > ratios > PB

2.1669547716882716

Annuals > 2 > ratios > ROE

-58.44327682749098

Annuals > 2 > ratios > ROA

-49.89015881954289

Annuals > 2 > ratios > FCF

-105491000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-452.7510729613734

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20376000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

140701000

Annuals > 3 > income Statement > operating Income

-120325000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-136601000

Annuals > 3 > income Statement > net Income

-167808000

Annuals > 3 > income Statement > eps

-1.044380956550216

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

160677001

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-590.5231645072635

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

-16481000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

362266000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

375082000

Annuals > 3 > balance Sheet > property Plant Equipment

149000

Annuals > 3 > balance Sheet > total Assets

414166000

Annuals > 3 > balance Sheet > payables

6004000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

743000

Annuals > 3 > balance Sheet > total Liabilities

28207000

Annuals > 3 > balance Sheet > equity

376908000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-167808000

Annuals > 3 > cash Flow > depreciation

47000

Annuals > 3 > cash Flow > change In Working Capital

-7604000

Annuals > 3 > cash Flow > cash From Operations

-63246000

Annuals > 3 > cash Flow > capital Expenditures

1128000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

409862000

Annuals > 3 > cash Flow > net Change In Cash

265020000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.044380956550216

Annuals > 3 > ratios > PB

1.4515616235394313

Annuals > 3 > ratios > ROE

-44.522270686745834

Annuals > 3 > ratios > ROA

-40.51708735144845

Annuals > 3 > ratios > FCF

-64374000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.1593050647820964

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.25401223521795835

Valuation > metrics > PB

5.156386964475966

Valuation > final Score

28.436130355240337

Valuation > verdict

71.9% Overvalued

Profitability > metrics > ROE

-38.23074659939531

Profitability > metrics > ROA

-46.74054459461528

Profitability > metrics > Net Margin

-81.5407209612817

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5002284805728916

Risk > metrics > Interest Coverage

-0.8591519477377207

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.332588454376165

Liquidity > metrics > Quick Ratio

24.332588454376165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

29.41142987087617

Prev Valuations > 1

34.98734624690074

Prev Valuations > 2

30.52064022700499

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-322

Prev Risks > 1

-30

Prev Risks > 2

-68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:16.724Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-03-16

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2402

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-0.1202

Earnings History > 2 > surprise Percent

-100.1667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1244

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.0044

Earnings History > 3 > surprise Percent

-3.6667

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1425

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

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.149

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3319

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

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1549

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

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1071

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

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2611

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

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1949

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

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1982

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

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.278

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

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2149

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

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2235

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

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2141

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

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4839

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

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1656

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2596

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-