_id

691b08fc3c536f8df2318995

Ticker

ALCLS.PA

Name

Cellectis

Exchange

PA

Address

8, rue de la Croix Jarry, Paris, France, 75013

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.cellectis.com

Description

Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing ALLO-501 to treat large B-cell lymphoma; ALLO-316, a gene-edited allogeneic CAR T-cell product targeting CD70; ALLO-819 to treat acute myeloid leukemia; ALLO-213 for the treatment of small cell lung cancer; and ALLO-182 to treat gastric and pancreatic cancer. It also develops UCART22 for the treatment of relapsed or refractory B-cell acute lymphoblastic leukemia; UCART123 to treat acute myeloid leukemia; UCART 20x22 for relapsed or refractory B-Cell non-hodgkin's lymphoma; and cema-cel to treat relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma. The company was founded in 1999 and is headquartered in Paris, France.

Last Close

4.185

Volume

227453

Current Price

3.88

Change

-1.3142174432496945

Last Updated

2025-12-30T12:34:45.631Z

Image

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

Ipo Date

2007-02-07T00:00:00.000Z

Market Cap

419861088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

35172000

Cost Of Revenue

2357000

Gross Profit

32815000

Operating Expenses

24774000

Operating Income

8041000

Interest Expense

2107000

Pretax Income

589000

Net Income

589000

Eps

0.0058709195115873416

Dividends Per Share

0

Shares Outstanding

72325229

Income Tax Expense

-

EBITDA

7707000

Operating Margin

22.861935630615264

Total Other Income Expense Net

-7452000

Cash

52243000

Short Term Investments

137980000

Receivables

8055999

Inventories

-

Total Current Assets

221193000

Property Plant Equipment

66709999

Total Assets

343045000

Payables

16094999

Short Term Debt

8330999

Long Term Debt

49739000

Total Liabilities

242567000

Equity

100478000

Bs_currency_symbol

USD

Depreciation

5011000

Change In Working Capital

1674000

Cash From Operations

-1571000

Capital Expenditures

1181000

Cash From Investing

-3441000

Cash From Financing

-4260000

Net Change In Cash

-7566000

Cf_currency_symbol

USD

PE

-

PB

3.8740918410000194

ROE

0.586197973685782

ROA

0.17169759069509832

FCF

-2752000

Fcf Percent

-0.07824405777322871

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35172000

Quarters > 0 > income Statement > cost Of Revenue

2357000

Quarters > 0 > income Statement > gross Profit

32815000

Quarters > 0 > income Statement > operating Expenses

24774000

Quarters > 0 > income Statement > operating Income

8041000

Quarters > 0 > income Statement > interest Expense

2107000

Quarters > 0 > income Statement > pretax Income

589000

Quarters > 0 > income Statement > net Income

589000

Quarters > 0 > income Statement > eps

0.0058709195115873416

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

100325000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

7707000

Quarters > 0 > income Statement > operating Margin

22.861935630615264

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

-7452000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

52243000

Quarters > 0 > balance Sheet > short Term Investments

137980000

Quarters > 0 > balance Sheet > receivables

8055999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

221193000

Quarters > 0 > balance Sheet > property Plant Equipment

66709999

Quarters > 0 > balance Sheet > total Assets

343045000

Quarters > 0 > balance Sheet > payables

16094999

Quarters > 0 > balance Sheet > short Term Debt

8330999

Quarters > 0 > balance Sheet > long Term Debt

49739000

Quarters > 0 > balance Sheet > total Liabilities

242567000

Quarters > 0 > balance Sheet > equity

100478000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

589000

Quarters > 0 > cash Flow > depreciation

5011000

Quarters > 0 > cash Flow > change In Working Capital

1674000

Quarters > 0 > cash Flow > cash From Operations

-1571000

Quarters > 0 > cash Flow > capital Expenditures

1181000

Quarters > 0 > cash Flow > cash From Investing

-3441000

Quarters > 0 > cash Flow > cash From Financing

-4260000

Quarters > 0 > cash Flow > net Change In Cash

-7566000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0058709195115873416

Quarters > 0 > ratios > PB

3.8740918410000194

Quarters > 0 > ratios > ROE

0.586197973685782

Quarters > 0 > ratios > ROA

0.17169759069509832

Quarters > 0 > ratios > FCF

-2752000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07824405777322871

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16725000

Quarters > 1 > income Statement > cost Of Revenue

2425000

Quarters > 1 > income Statement > gross Profit

14300000

Quarters > 1 > income Statement > operating Expenses

23887000

Quarters > 1 > income Statement > operating Income

-9587000

Quarters > 1 > income Statement > interest Expense

2055000

Quarters > 1 > income Statement > pretax Income

-23736000

Quarters > 1 > income Statement > net Income

-23735000

Quarters > 1 > income Statement > eps

-0.23697898806607365

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

100156559

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

-16664000

Quarters > 1 > income Statement > operating Margin

-57.32137518684603

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

-14149000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59809000

Quarters > 1 > balance Sheet > short Term Investments

136341000

Quarters > 1 > balance Sheet > receivables

29370000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

230641000

Quarters > 1 > balance Sheet > property Plant Equipment

70173000

Quarters > 1 > balance Sheet > total Assets

353966000

Quarters > 1 > balance Sheet > payables

17522000

Quarters > 1 > balance Sheet > short Term Debt

12946000

Quarters > 1 > balance Sheet > long Term Debt

49563000

Quarters > 1 > balance Sheet > total Liabilities

256855000

Quarters > 1 > balance Sheet > equity

97111000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23735000

Quarters > 1 > cash Flow > depreciation

5017000

Quarters > 1 > cash Flow > change In Working Capital

-12266000

Quarters > 1 > cash Flow > cash From Operations

-10310000

Quarters > 1 > cash Flow > capital Expenditures

305000

Quarters > 1 > cash Flow > cash From Investing

-52717000

Quarters > 1 > cash Flow > cash From Financing

-4271000

Quarters > 1 > cash Flow > net Change In Cash

-67827000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.23697898806607365

Quarters > 1 > ratios > PB

4.001683114374273

Quarters > 1 > ratios > ROE

-24.44110347952343

Quarters > 1 > ratios > ROA

-6.705446285801461

Quarters > 1 > ratios > FCF

-10615000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.634678624813154

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10655000

Quarters > 2 > income Statement > cost Of Revenue

2015000

Quarters > 2 > income Statement > gross Profit

8640000

Quarters > 2 > income Statement > operating Expenses

22819000

Quarters > 2 > income Statement > operating Income

-14179000

Quarters > 2 > income Statement > interest Expense

1911000

Quarters > 2 > income Statement > pretax Income

-18127000

Quarters > 2 > income Statement > net Income

-18128000

Quarters > 2 > income Statement > eps

-0.18099663348058911

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

100156559

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-11285000

Quarters > 2 > income Statement > operating Margin

-133.07367433129986

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

-3948000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

127636000

Quarters > 2 > balance Sheet > short Term Investments

114055000

Quarters > 2 > balance Sheet > receivables

25521000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

271824000

Quarters > 2 > balance Sheet > property Plant Equipment

72933000

Quarters > 2 > balance Sheet > total Assets

364086000

Quarters > 2 > balance Sheet > payables

17209000

Quarters > 2 > balance Sheet > short Term Debt

12901000

Quarters > 2 > balance Sheet > long Term Debt

45729000

Quarters > 2 > balance Sheet > total Liabilities

247882000

Quarters > 2 > balance Sheet > equity

116204000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18128000

Quarters > 2 > cash Flow > depreciation

4931000

Quarters > 2 > cash Flow > change In Working Capital

-11219000

Quarters > 2 > cash Flow > cash From Operations

-17160000

Quarters > 2 > cash Flow > capital Expenditures

395000

Quarters > 2 > cash Flow > cash From Investing

4223000

Quarters > 2 > cash Flow > cash From Financing

-4090000

Quarters > 2 > cash Flow > net Change In Cash

-15615000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18099663348058911

Quarters > 2 > ratios > PB

3.344183065298957

Quarters > 2 > ratios > ROE

-15.600151457781145

Quarters > 2 > ratios > ROA

-4.979043412820048

Quarters > 2 > ratios > FCF

-17555000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.647583294228062

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12717000

Quarters > 3 > income Statement > cost Of Revenue

2515000

Quarters > 3 > income Statement > gross Profit

12717000

Quarters > 3 > income Statement > operating Expenses

23397000

Quarters > 3 > income Statement > operating Income

-10680000

Quarters > 3 > income Statement > interest Expense

1908000

Quarters > 3 > income Statement > pretax Income

6437000

Quarters > 3 > income Statement > net Income

5922000

Quarters > 3 > income Statement > eps

0.06590827851382774

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

89852142

Quarters > 3 > income Statement > income Tax Expense

514000

Quarters > 3 > income Statement > EBITDA

14174000

Quarters > 3 > income Statement > operating Margin

-83.98207124321773

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

17117000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

143251000

Quarters > 3 > balance Sheet > short Term Investments

117055000

Quarters > 3 > balance Sheet > receivables

23037000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

287069000

Quarters > 3 > balance Sheet > property Plant Equipment

75863000

Quarters > 3 > balance Sheet > total Assets

383544000

Quarters > 3 > balance Sheet > payables

18664000

Quarters > 3 > balance Sheet > short Term Debt

13226000

Quarters > 3 > balance Sheet > long Term Debt

43990000

Quarters > 3 > balance Sheet > total Liabilities

252511000

Quarters > 3 > balance Sheet > equity

131033000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5922000

Quarters > 3 > cash Flow > depreciation

5829000

Quarters > 3 > cash Flow > change In Working Capital

5262000

Quarters > 3 > cash Flow > cash From Operations

-47000

Quarters > 3 > cash Flow > capital Expenditures

1745000

Quarters > 3 > cash Flow > cash From Investing

-16661000

Quarters > 3 > cash Flow > cash From Financing

2925000

Quarters > 3 > cash Flow > net Change In Cash

-15836000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06590827851382774

Quarters > 3 > ratios > PB

2.660599322002854

Quarters > 3 > ratios > ROE

4.5194721940274585

Quarters > 3 > ratios > ROA

1.5440210249671484

Quarters > 3 > ratios > FCF

-1792000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1409137375167099

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41506000

Annuals > 0 > income Statement > cost Of Revenue

9182000

Annuals > 0 > income Statement > gross Profit

41506000

Annuals > 0 > income Statement > operating Expenses

101060000

Annuals > 0 > income Statement > operating Income

-59554000

Annuals > 0 > income Statement > interest Expense

7453000

Annuals > 0 > income Statement > pretax Income

-36761000

Annuals > 0 > income Statement > net Income

-36761000

Annuals > 0 > income Statement > eps

-0.40912769781270214

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

89852142

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9462000

Annuals > 0 > income Statement > operating Margin

-143.48286994651374

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

22793000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

143251000

Annuals > 0 > balance Sheet > short Term Investments

117055000

Annuals > 0 > balance Sheet > receivables

23037000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

287069000

Annuals > 0 > balance Sheet > property Plant Equipment

75863000

Annuals > 0 > balance Sheet > total Assets

383544000

Annuals > 0 > balance Sheet > payables

18664000

Annuals > 0 > balance Sheet > short Term Debt

13226000

Annuals > 0 > balance Sheet > long Term Debt

43990000

Annuals > 0 > balance Sheet > total Liabilities

252511000

Annuals > 0 > balance Sheet > equity

131033000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-36761000

Annuals > 0 > cash Flow > depreciation

19846000

Annuals > 0 > cash Flow > change In Working Capital

53665000

Annuals > 0 > cash Flow > cash From Operations

22989000

Annuals > 0 > cash Flow > capital Expenditures

3843000

Annuals > 0 > cash Flow > cash From Investing

-102808000

Annuals > 0 > cash Flow > cash From Financing

89113000

Annuals > 0 > cash Flow > net Change In Cash

6543000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.40912769781270214

Annuals > 0 > ratios > PB

2.89717323078919

Annuals > 0 > ratios > ROE

-28.0547648302336

Annuals > 0 > ratios > ROA

-9.584558746845213

Annuals > 0 > ratios > FCF

19146000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.46128270611477856

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

755000

Annuals > 1 > income Statement > cost Of Revenue

737000

Annuals > 1 > income Statement > gross Profit

18000

Annuals > 1 > income Statement > operating Expenses

97320000

Annuals > 1 > income Statement > operating Income

-97302000

Annuals > 1 > income Statement > interest Expense

5307000

Annuals > 1 > income Statement > pretax Income

-116464000

Annuals > 1 > income Statement > net Income

-101059000

Annuals > 1 > income Statement > eps

-1.7725663958182034

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

57012815

Annuals > 1 > income Statement > income Tax Expense

371000

Annuals > 1 > income Statement > EBITDA

-92636000

Annuals > 1 > income Statement > operating Margin

-12887.682119205298

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

-19162000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

136708000

Annuals > 1 > balance Sheet > short Term Investments

67107000

Annuals > 1 > balance Sheet > receivables

23130000

Annuals > 1 > balance Sheet > inventories

89668000

Annuals > 1 > balance Sheet > total Current Assets

233006000

Annuals > 1 > balance Sheet > property Plant Equipment

92741000

Annuals > 1 > balance Sheet > total Assets

334270000

Annuals > 1 > balance Sheet > payables

19069000

Annuals > 1 > balance Sheet > short Term Debt

13665000

Annuals > 1 > balance Sheet > long Term Debt

28444000

Annuals > 1 > balance Sheet > total Liabilities

249575000

Annuals > 1 > balance Sheet > equity

84695000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-116835000

Annuals > 1 > cash Flow > depreciation

18523000

Annuals > 1 > cash Flow > change In Working Capital

48858000

Annuals > 1 > cash Flow > cash From Operations

-24746000

Annuals > 1 > cash Flow > capital Expenditures

1073000

Annuals > 1 > cash Flow > cash From Investing

-15510000

Annuals > 1 > cash Flow > cash From Financing

82865000

Annuals > 1 > cash Flow > net Change In Cash

43492000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.7725663958182034

Annuals > 1 > ratios > PB

2.844077494244052

Annuals > 1 > ratios > ROE

-119.32109333490762

Annuals > 1 > ratios > ROA

-30.232745983785563

Annuals > 1 > ratios > FCF

-25819000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-34.19735099337748

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19171000

Annuals > 2 > income Statement > cost Of Revenue

1772000

Annuals > 2 > income Statement > gross Profit

17399000

Annuals > 2 > income Statement > operating Expenses

107065000

Annuals > 2 > income Statement > operating Income

-89666000

Annuals > 2 > income Statement > interest Expense

3787000

Annuals > 2 > income Statement > pretax Income

-98601000

Annuals > 2 > income Statement > net Income

-98688000

Annuals > 2 > income Statement > eps

-2.166711795518155

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

45547359

Annuals > 2 > income Statement > income Tax Expense

87000

Annuals > 2 > income Statement > EBITDA

-71231000

Annuals > 2 > income Statement > operating Margin

-467.7168640133535

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

-8935000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

97697000

Annuals > 2 > balance Sheet > short Term Investments

7907000

Annuals > 2 > balance Sheet > receivables

772000

Annuals > 2 > balance Sheet > inventories

21768000

Annuals > 2 > balance Sheet > total Current Assets

143811000

Annuals > 2 > balance Sheet > property Plant Equipment

107896000

Annuals > 2 > balance Sheet > total Assets

261216000

Annuals > 2 > balance Sheet > payables

21456000

Annuals > 2 > balance Sheet > short Term Debt

12844000

Annuals > 2 > balance Sheet > long Term Debt

20531000

Annuals > 2 > balance Sheet > total Liabilities

135275000

Annuals > 2 > balance Sheet > equity

117968000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-98688000

Annuals > 2 > cash Flow > depreciation

18435000

Annuals > 2 > cash Flow > change In Working Capital

-5723000

Annuals > 2 > cash Flow > cash From Operations

-87444000

Annuals > 2 > cash Flow > capital Expenditures

2441000

Annuals > 2 > cash Flow > cash From Investing

-2761000

Annuals > 2 > cash Flow > cash From Financing

1145000

Annuals > 2 > cash Flow > net Change In Cash

-92420000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.166711795518155

Annuals > 2 > ratios > PB

1.6312694270903974

Annuals > 2 > ratios > ROE

-83.65658483656586

Annuals > 2 > ratios > ROA

-37.780227857405364

Annuals > 2 > ratios > FCF

-89885000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.688592144384748

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73949000

Annuals > 3 > income Statement > cost Of Revenue

36275000

Annuals > 3 > income Statement > gross Profit

37674000

Annuals > 3 > income Statement > operating Expenses

123111000

Annuals > 3 > income Statement > operating Income

-85437000

Annuals > 3 > income Statement > interest Expense

5338000

Annuals > 3 > income Statement > pretax Income

-97483000

Annuals > 3 > income Statement > net Income

-86280000

Annuals > 3 > income Statement > eps

-1.9250214841366784

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

44820279

Annuals > 3 > income Statement > income Tax Expense

-11203000

Annuals > 3 > income Statement > EBITDA

-68867000

Annuals > 3 > income Statement > operating Margin

-115.5350308996741

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

-12046000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

186135000

Annuals > 3 > balance Sheet > short Term Investments

499000

Annuals > 3 > balance Sheet > receivables

20361000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

225429000

Annuals > 3 > balance Sheet > property Plant Equipment

148269000

Annuals > 3 > balance Sheet > total Assets

382076000

Annuals > 3 > balance Sheet > payables

23762000

Annuals > 3 > balance Sheet > short Term Debt

10575000

Annuals > 3 > balance Sheet > long Term Debt

20030000

Annuals > 3 > balance Sheet > total Liabilities

145602000

Annuals > 3 > balance Sheet > equity

221293000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-125107000

Annuals > 3 > cash Flow > depreciation

16570000

Annuals > 3 > cash Flow > change In Working Capital

-4163000

Annuals > 3 > cash Flow > cash From Operations

-104562000

Annuals > 3 > cash Flow > capital Expenditures

19743000

Annuals > 3 > cash Flow > cash From Investing

7279000

Annuals > 3 > cash Flow > cash From Financing

47525000

Annuals > 3 > cash Flow > net Change In Cash

-55512000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9250214841366784

Annuals > 3 > ratios > PB

0.8557237634041746

Annuals > 3 > ratios > ROE

-38.989032639984096

Annuals > 3 > ratios > ROA

-22.581894701577696

Annuals > 3 > ratios > FCF

-124305000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6809557938579291

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.0058709195115873416

Valuation > metrics > PB

3.8740918410000194

Valuation > final Score

61.25908158999981

Valuation > verdict

35.4% Undervalued

Profitability > metrics > ROE

0.586197973685782

Profitability > metrics > ROA

0.2662832910625562

Profitability > metrics > Net Margin

0.0167462754463778

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4141304564183206

Risk > metrics > Interest Coverage

3.816326530612245

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.055638176994856

Liquidity > metrics > Quick Ratio

9.055638176994856

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.98316885625727

Prev Valuations > 1

46.55816934701043

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

45

Prev Risks > 0

-1

Prev Risks > 1

-12

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:34.166Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2026-03-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.005

Earnings History > 2 > eps Estimate

-0.1398

Earnings History > 2 > eps Difference

0.1448

Earnings History > 2 > surprise Percent

103.5765

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2086

Earnings History > 3 > eps Estimate

-0.1196

Earnings History > 3 > eps Difference

-0.089

Earnings History > 3 > surprise Percent

-74.4147

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.23

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

21.7391

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

0.25

Earnings History > 5 > surprise Percent

147.0588

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.27

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

14.8148

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.36

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-24.1379

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7

Earnings History > 8 > eps Estimate

-0.35

Earnings History > 8 > eps Difference

-0.35

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.65

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

-0.33

Earnings History > 9 > surprise Percent

-103.125

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-06

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.31

Earnings History > 10 > eps Estimate

-0.37

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

16.2162

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-0.39

Earnings History > 11 > eps Difference

0.2

Earnings History > 11 > surprise Percent

51.2821

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.58

Earnings History > 12 > eps Estimate

-0.37

Earnings History > 12 > eps Difference

-0.21

Earnings History > 12 > surprise Percent

-56.7568

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-0.81

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

28.3951

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.63

Earnings History > 14 > eps Estimate

-0.54

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-16.6667

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.68

Earnings History > 15 > eps Difference

0.26

Earnings History > 15 > surprise Percent

38.2353

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.62

Earnings History > 16 > eps Estimate

-0.64

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

3.125

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.48

Earnings History > 17 > eps Estimate

-1.1

Earnings History > 17 > eps Difference

0.62

Earnings History > 17 > surprise Percent

56.3636

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.71

Earnings History > 18 > eps Estimate

-0.55

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-29.0909

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.73

Earnings History > 19 > eps Estimate

-0.6

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-21.6667

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2306

Earnings History > 20 > eps Estimate

-0.6813

Earnings History > 20 > eps Difference

0.4507

Earnings History > 20 > surprise Percent

66.1529

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.7977

Earnings History > 21 > eps Estimate

-0.6521

Earnings History > 21 > eps Difference

-0.1456

Earnings History > 21 > surprise Percent

-22.3279

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5979

Earnings History > 22 > eps Estimate

-0.5206

Earnings History > 22 > eps Difference

-0.0773

Earnings History > 22 > surprise Percent

-14.8483

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-22

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6417

Earnings History > 23 > eps Estimate

-0.66

Earnings History > 23 > eps Difference

0.0183

Earnings History > 23 > surprise Percent

2.7727

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4361

Earnings History > 24 > eps Estimate

-0.58

Earnings History > 24 > eps Difference

1.0161

Earnings History > 24 > surprise Percent

175.1897

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-04

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.7865

Earnings History > 25 > eps Estimate

-0.68

Earnings History > 25 > eps Difference

-0.1065

Earnings History > 25 > surprise Percent

-15.6618

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3441

Earnings History > 26 > eps Estimate

-0.73

Earnings History > 26 > eps Difference

0.3859

Earnings History > 26 > surprise Percent

52.863

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-07

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7044

Earnings History > 27 > eps Estimate

-0.54

Earnings History > 27 > eps Difference

-0.1644

Earnings History > 27 > surprise Percent

-30.4444

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-07

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3214

Earnings History > 28 > eps Estimate

-0.59

Earnings History > 28 > eps Difference

0.2686

Earnings History > 28 > surprise Percent

45.5254

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-11

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.4701

Earnings History > 29 > eps Estimate

-0.7

Earnings History > 29 > eps Difference

0.2299

Earnings History > 29 > surprise Percent

32.8429

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-13

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4755

Earnings History > 30 > eps Estimate

-0.48

Earnings History > 30 > eps Difference

0.0045

Earnings History > 30 > surprise Percent

0.9375

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-01

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1464

Earnings History > 31 > eps Estimate

-0.48

Earnings History > 31 > eps Difference

0.3336

Earnings History > 31 > surprise Percent

69.5

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-07

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.33

Earnings History > 32 > eps Estimate

-0.61

Earnings History > 32 > eps Difference

0.28

Earnings History > 32 > surprise Percent

45.9016

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-12

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.6131

Earnings History > 33 > eps Estimate

-0.57

Earnings History > 33 > eps Difference

-0.0431

Earnings History > 33 > surprise Percent

-7.5614

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-01

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.621

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-03

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.68

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-09

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.53

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-06

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.35

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-22

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.36

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.36

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-08

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.43

Earnings History > 39 > eps Estimate

-0.32

Earnings History > 39 > eps Difference

-0.11

Earnings History > 39 > surprise Percent

-34.375

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-12

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.46

Earnings History > 40 > eps Estimate

-0.43

Earnings History > 40 > eps Difference

-0.03

Earnings History > 40 > surprise Percent

-6.9767

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-14

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.59

Earnings History > 41 > eps Estimate

-0.42

Earnings History > 41 > eps Difference

1.01

Earnings History > 41 > surprise Percent

240.4762

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-16

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.3638

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-09-08

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.6323

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-06-09

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1942

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-04-28

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-0.42

Earnings History > 45 > eps Difference

0.42

Earnings History > 45 > surprise Percent

100