_id

696959277a1974edb5dae86f

Ticker

AKTS

Name

Aktis Oncology, Inc. Common stock

Exchange

NASDAQ

Address

17 Drydock Avenue, Boston, MA, United States, 02210

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.aktisoncology.com

Description

Aktis Oncology, Inc. operates as a clinical-stage oncology company that engages in the development of targeted radiopharmaceutical therapies for cancer treatment. The company offers a miniprotein radioconjugate platform to discover and develop radiopharmaceutical therapies that deliver the tumor-killing properties of radioisotopes. It offers Nectin-4, a miniprotein radioconjugate for the treatment of locally advanced or metastatic urothelial cancer. Its products include AKY-1189 to deliver a radioisotope to Nectin-4 expressing tumors for the treatment of metastatic urothelial cancer, breast cancer, NSCLC, colorectal cancer and cervical cancer; and AKY-2519 to deliver radioisotope to B7-H3 CD276 expressing tumors targeting prostate, lung and other solid tumors. The company was formerly known as HotKnot Therapeutics, Inc. and changed its name to Aktis Oncology, Inc. in April 2020. Aktis Oncology, Inc. was incorporated in 2020 and is based in Boston, Massachusetts.

Last Close

19.76

Volume

33307

Current Price

19.85

Change

0.1

Last Updated

2026-01-20T15:07:15.000Z

Ipo Date

2026-01-09T00:00:00.000Z

Market Cap

1121350656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.765

Sentiment Sources

12

Current Quarter

2024-12-31

Revenue

933000

Cost Of Revenue

-

Gross Profit

933000

Operating Expenses

16568000

Operating Income

-15635000

Interest Expense

-

Pretax Income

-12056000

Net Income

-12056000

Eps

-

Dividends Per Share

-

Shares Outstanding

50649450

Income Tax Expense

-

EBITDA

-15194000

Operating Margin

-1675.7770632368704

Total Other Income Expense Net

3579000

Cash

37159000

Short Term Investments

260009000

Receivables

-

Inventories

-

Total Current Assets

300853000

Property Plant Equipment

20871000

Total Assets

326181000

Payables

1918000

Short Term Debt

1296000

Long Term Debt

-

Total Liabilities

413984000

Equity

-87803000

Bs_currency_symbol

USD

Depreciation

441000

Change In Working Capital

-567000

Cash From Operations

-12799000

Capital Expenditures

2229000

Cash From Investing

-172882000

Cash From Financing

-1804000

Net Change In Cash

-187485000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

13.730738129676661

ROA

-3.6961073759661045

FCF

-15028000

Fcf Percent

-16.107181136120044

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

933000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

933000

Quarters > 0 > income Statement > operating Expenses

16568000

Quarters > 0 > income Statement > operating Income

-15635000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12056000

Quarters > 0 > income Statement > net Income

-12056000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15194000

Quarters > 0 > income Statement > operating Margin

-1675.7770632368704

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

3579000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37159000

Quarters > 0 > balance Sheet > short Term Investments

260009000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

300853000

Quarters > 0 > balance Sheet > property Plant Equipment

20871000

Quarters > 0 > balance Sheet > total Assets

326181000

Quarters > 0 > balance Sheet > payables

1918000

Quarters > 0 > balance Sheet > short Term Debt

1296000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

413984000

Quarters > 0 > balance Sheet > equity

-87803000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12056000

Quarters > 0 > cash Flow > depreciation

441000

Quarters > 0 > cash Flow > change In Working Capital

-567000

Quarters > 0 > cash Flow > cash From Operations

-12799000

Quarters > 0 > cash Flow > capital Expenditures

2229000

Quarters > 0 > cash Flow > cash From Investing

-172882000

Quarters > 0 > cash Flow > cash From Financing

-1804000

Quarters > 0 > cash Flow > net Change In Cash

-187485000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

13.730738129676661

Quarters > 0 > ratios > ROA

-3.6961073759661045

Quarters > 0 > ratios > FCF

-15028000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-16.107181136120044

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

9027000

Quarters > 1 > income Statement > cost Of Revenue

4725000

Quarters > 1 > income Statement > gross Profit

4302000

Quarters > 1 > income Statement > operating Expenses

9638000

Quarters > 1 > income Statement > operating Income

-5336000

Quarters > 1 > income Statement > interest Expense

713000

Quarters > 1 > income Statement > pretax Income

-6419000

Quarters > 1 > income Statement > net Income

-6420000

Quarters > 1 > income Statement > eps

-0.04157322054652428

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

154426333

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-4021000

Quarters > 1 > income Statement > operating Margin

-59.11155422621026

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

-1083000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

224644000

Quarters > 1 > balance Sheet > short Term Investments

87770000

Quarters > 1 > balance Sheet > receivables

7029000

Quarters > 1 > balance Sheet > inventories

3168000

Quarters > 1 > balance Sheet > total Current Assets

315413000

Quarters > 1 > balance Sheet > property Plant Equipment

19387000

Quarters > 1 > balance Sheet > total Assets

337090000

Quarters > 1 > balance Sheet > payables

702000

Quarters > 1 > balance Sheet > short Term Debt

1486000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

413874000

Quarters > 1 > balance Sheet > equity

-76784000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6420000

Quarters > 1 > cash Flow > depreciation

1315000

Quarters > 1 > cash Flow > change In Working Capital

-5562000

Quarters > 1 > cash Flow > cash From Operations

-12201000

Quarters > 1 > cash Flow > capital Expenditures

133000

Quarters > 1 > cash Flow > cash From Investing

-185000

Quarters > 1 > cash Flow > cash From Financing

17222000

Quarters > 1 > cash Flow > net Change In Cash

-12386000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04157322054652428

Quarters > 1 > ratios > PB

-39.921894015029174

Quarters > 1 > ratios > ROE

8.361116899354032

Quarters > 1 > ratios > ROA

-1.9045358806253525

Quarters > 1 > ratios > FCF

-12334000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.366345408219785

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

7510000

Quarters > 2 > income Statement > cost Of Revenue

7161000

Quarters > 2 > income Statement > gross Profit

349000

Quarters > 2 > income Statement > operating Expenses

15796000

Quarters > 2 > income Statement > operating Income

-22608000

Quarters > 2 > income Statement > interest Expense

745000

Quarters > 2 > income Statement > pretax Income

-23306000

Quarters > 2 > income Statement > net Income

-23308000

Quarters > 2 > income Statement > eps

-0.2553412110866069

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91281779

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-19185000

Quarters > 2 > income Statement > operating Margin

-301.0386151797603

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

-698000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5569000

Quarters > 2 > balance Sheet > inventories

5104000

Quarters > 2 > balance Sheet > total Current Assets

28563000

Quarters > 2 > balance Sheet > property Plant Equipment

54237000

Quarters > 2 > balance Sheet > total Assets

102599000

Quarters > 2 > balance Sheet > payables

4796000

Quarters > 2 > balance Sheet > short Term Debt

2165000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60694000

Quarters > 2 > balance Sheet > equity

41905000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-23308000

Quarters > 2 > cash Flow > depreciation

3376000

Quarters > 2 > cash Flow > change In Working Capital

2953000

Quarters > 2 > cash Flow > cash From Operations

-7791000

Quarters > 2 > cash Flow > capital Expenditures

291000

Quarters > 2 > cash Flow > cash From Investing

-291000

Quarters > 2 > cash Flow > cash From Financing

10407000

Quarters > 2 > cash Flow > net Change In Cash

2325000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2553412110866069

Quarters > 2 > ratios > PB

43.239310658632625

Quarters > 2 > ratios > ROE

-55.62104760768405

Quarters > 2 > ratios > ROA

-22.717570346689538

Quarters > 2 > ratios > FCF

-8082000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0761651131824235

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7017000

Quarters > 3 > income Statement > cost Of Revenue

6336000

Quarters > 3 > income Statement > gross Profit

681000

Quarters > 3 > income Statement > operating Expenses

15705000

Quarters > 3 > income Statement > operating Income

-15024000

Quarters > 3 > income Statement > interest Expense

679000

Quarters > 3 > income Statement > pretax Income

-15709000

Quarters > 3 > income Statement > net Income

-15711000

Quarters > 3 > income Statement > eps

-0.21496986310246788

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73084663

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-11703000

Quarters > 3 > income Statement > operating Margin

-214.10859341598973

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

-685000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6061000

Quarters > 3 > balance Sheet > inventories

5476000

Quarters > 3 > balance Sheet > total Current Assets

26018000

Quarters > 3 > balance Sheet > property Plant Equipment

57356000

Quarters > 3 > balance Sheet > total Assets

111883000

Quarters > 3 > balance Sheet > payables

3187000

Quarters > 3 > balance Sheet > short Term Debt

956000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58114000

Quarters > 3 > balance Sheet > equity

53769000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15711000

Quarters > 3 > cash Flow > depreciation

3321000

Quarters > 3 > cash Flow > change In Working Capital

-952000

Quarters > 3 > cash Flow > cash From Operations

-11339000

Quarters > 3 > cash Flow > capital Expenditures

1625000

Quarters > 3 > cash Flow > cash From Investing

-1625000

Quarters > 3 > cash Flow > cash From Financing

52000

Quarters > 3 > cash Flow > net Change In Cash

-12912000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.21496986310246788

Quarters > 3 > ratios > PB

26.980798611653558

Quarters > 3 > ratios > ROE

-29.21943871003738

Quarters > 3 > ratios > ROA

-14.042347809765559

Quarters > 3 > ratios > FCF

-12964000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.847513182271626

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1487000

Annuals > 0 > income Statement > cost Of Revenue

28073000

Annuals > 0 > income Statement > gross Profit

1487000

Annuals > 0 > income Statement > operating Expenses

53537000

Annuals > 0 > income Statement > operating Income

-52050000

Annuals > 0 > income Statement > interest Expense

2658000

Annuals > 0 > income Statement > pretax Income

-43980000

Annuals > 0 > income Statement > net Income

-43980000

Annuals > 0 > income Statement > eps

-0.49368030834746723

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89085992

Annuals > 0 > income Statement > income Tax Expense

6000

Annuals > 0 > income Statement > EBITDA

-50475000

Annuals > 0 > income Statement > operating Margin

-3500.336247478144

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

8070000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37159000

Annuals > 0 > balance Sheet > short Term Investments

260009000

Annuals > 0 > balance Sheet > receivables

5295000

Annuals > 0 > balance Sheet > inventories

2223000

Annuals > 0 > balance Sheet > total Current Assets

300853000

Annuals > 0 > balance Sheet > property Plant Equipment

20871000

Annuals > 0 > balance Sheet > total Assets

326181000

Annuals > 0 > balance Sheet > payables

1918000

Annuals > 0 > balance Sheet > short Term Debt

1296000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

413984000

Annuals > 0 > balance Sheet > equity

-87803000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43980000

Annuals > 0 > cash Flow > depreciation

1575000

Annuals > 0 > cash Flow > change In Working Capital

58980000

Annuals > 0 > cash Flow > cash From Operations

14762000

Annuals > 0 > cash Flow > capital Expenditures

2862000

Annuals > 0 > cash Flow > cash From Investing

-190400000

Annuals > 0 > cash Flow > cash From Financing

183284000

Annuals > 0 > cash Flow > net Change In Cash

7646000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.49368030834746723

Annuals > 0 > ratios > PB

-20.140051492545812

Annuals > 0 > ratios > ROE

50.08940469004476

Annuals > 0 > ratios > ROA

-13.483311412988494

Annuals > 0 > ratios > FCF

11900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

8.002689979825151

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27121000

Annuals > 1 > income Statement > cost Of Revenue

30237000

Annuals > 1 > income Statement > gross Profit

-3116000

Annuals > 1 > income Statement > operating Expenses

34794000

Annuals > 1 > income Statement > operating Income

-34794000

Annuals > 1 > income Statement > interest Expense

2322000

Annuals > 1 > income Statement > pretax Income

-28641000

Annuals > 1 > income Statement > net Income

-28641000

Annuals > 1 > income Statement > eps

-0.4501763996441027

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63621727

Annuals > 1 > income Statement > income Tax Expense

-2448000

Annuals > 1 > income Statement > EBITDA

-33598000

Annuals > 1 > income Statement > operating Margin

-128.29172965598613

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

6153000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29513000

Annuals > 1 > balance Sheet > short Term Investments

68349000

Annuals > 1 > balance Sheet > receivables

4753000

Annuals > 1 > balance Sheet > inventories

7548000

Annuals > 1 > balance Sheet > total Current Assets

100204000

Annuals > 1 > balance Sheet > property Plant Equipment

20924000

Annuals > 1 > balance Sheet > total Assets

122355000

Annuals > 1 > balance Sheet > payables

957000

Annuals > 1 > balance Sheet > short Term Debt

1528000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

168661000

Annuals > 1 > balance Sheet > equity

-46306000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28641000

Annuals > 1 > cash Flow > depreciation

1120000

Annuals > 1 > cash Flow > change In Working Capital

-15000

Annuals > 1 > cash Flow > cash From Operations

-30004000

Annuals > 1 > cash Flow > capital Expenditures

3764000

Annuals > 1 > cash Flow > cash From Investing

-68828000

Annuals > 1 > cash Flow > cash From Financing

32586000

Annuals > 1 > cash Flow > net Change In Cash

-98832000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4501763996441027

Annuals > 1 > ratios > PB

-27.272735303200452

Annuals > 1 > ratios > ROE

61.8515959054982

Annuals > 1 > ratios > ROA

-23.408115728821873

Annuals > 1 > ratios > FCF

-33768000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.245086833081376

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

19764000

Annuals > 2 > income Statement > operating Income

-19764000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-17929000

Annuals > 2 > income Statement > net Income

-17929000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-19319000

Annuals > 2 > income Statement > operating Margin

-

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

1835000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

128597000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

132481000

Annuals > 2 > balance Sheet > property Plant Equipment

4865000

Annuals > 2 > balance Sheet > total Assets

138322000

Annuals > 2 > balance Sheet > payables

490000

Annuals > 2 > balance Sheet > short Term Debt

854000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157552000

Annuals > 2 > balance Sheet > equity

-19230000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17929000

Annuals > 2 > cash Flow > depreciation

445000

Annuals > 2 > cash Flow > change In Working Capital

-1139000

Annuals > 2 > cash Flow > cash From Operations

-18125000

Annuals > 2 > cash Flow > capital Expenditures

2307000

Annuals > 2 > cash Flow > cash From Investing

-2307000

Annuals > 2 > cash Flow > cash From Financing

119984000

Annuals > 2 > cash Flow > net Change In Cash

99552000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

93.23452938117525

Annuals > 2 > ratios > ROA

-12.961784820925088

Annuals > 2 > ratios > FCF

-20432000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15350000

Annuals > 3 > income Statement > cost Of Revenue

19487000

Annuals > 3 > income Statement > gross Profit

-4137000

Annuals > 3 > income Statement > operating Expenses

56418000

Annuals > 3 > income Statement > operating Income

-60555000

Annuals > 3 > income Statement > interest Expense

77000

Annuals > 3 > income Statement > pretax Income

-61027000

Annuals > 3 > income Statement > net Income

-59194000

Annuals > 3 > income Statement > eps

-1.0957548984699619

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54021205

Annuals > 3 > income Statement > income Tax Expense

-1833000

Annuals > 3 > income Statement > EBITDA

-52826000

Annuals > 3 > income Statement > operating Margin

-394.49511400651465

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

-472000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

80485000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3793000

Annuals > 3 > balance Sheet > inventories

4094000

Annuals > 3 > balance Sheet > total Current Assets

91731000

Annuals > 3 > balance Sheet > property Plant Equipment

52283000

Annuals > 3 > balance Sheet > total Assets

161338000

Annuals > 3 > balance Sheet > payables

3630000

Annuals > 3 > balance Sheet > short Term Debt

313000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57908000

Annuals > 3 > balance Sheet > equity

103430000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-59194000

Annuals > 3 > cash Flow > depreciation

8124000

Annuals > 3 > cash Flow > change In Working Capital

-4586000

Annuals > 3 > cash Flow > cash From Operations

-45195000

Annuals > 3 > cash Flow > capital Expenditures

27720000

Annuals > 3 > cash Flow > cash From Investing

-34942000

Annuals > 3 > cash Flow > cash From Financing

72300000

Annuals > 3 > cash Flow > net Change In Cash

-7837000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-1.0957548984699619

Annuals > 3 > ratios > PB

10.367600495504206

Annuals > 3 > ratios > ROE

-57.23097747268684

Annuals > 3 > ratios > ROA

-36.68943460313132

Annuals > 3 > ratios > FCF

-72915000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.750162866449512

Annuals > 3 > health Score

22

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.730738129676661

Profitability > metrics > ROA

-4.007272654751656

Profitability > metrics > Net Margin

-12.921757770632368

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.982472912683238

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

93.60703173615433

Liquidity > metrics > Quick Ratio

93.60703173615433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

-91

Prev Risks > 2

-59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:21.940Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-14

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

50

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-13

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-16.6667

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-13

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-5.5556

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-13

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.27

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-08

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

-0.21

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

4.7619

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-07

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

24

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.28

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-21.7391

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-02

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

4.3478

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-01-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-01

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-10.5263

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-03

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-01

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.22

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-10

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-15

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-01

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-36.3636

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-13

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-0.24

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-10

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.31

Earnings History > 16 > eps Estimate

-0.22

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-40.9091

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-04

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-4.3478

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-05

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.23

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-43.4783

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-15

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.19

Earnings History > 19 > eps Estimate

-0.23

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

17.3913

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-14

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-11.1111

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-14

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.24

Earnings History > 21 > eps Estimate

-0.18

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-29

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

25

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-16

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.08

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0