_id

690dafcdccc777a4e85d0b2c

Capt

Ticker

APLM

Name

Apollomics Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

989 East Hillsdale Blvd., Foster City, CA, United States, 94404

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.apollomicsinc.com

Description

Apollomics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of oncology therapies to harness the immune system and target specific molecular pathways to inhibit cancer. The company's products portfolio includes Vebreltinib (APL-101), an oral active, highly selective c-Met inhibitor, which is in Phase 2 clinical trials for treatment of non-small cell lung cancer and other solid tumors with MET dysregulation; APL-102, an oral active, small molecule multiple tyrosine kinase inhibitor, which is in a in a Phase 1 clinical trial to inhibit various kinases that are aberrantly activated in cancer cells; and APL-122, a tumor inhibitor candidate, targeting ErbB1/2/4 signaling pathways that is in Phase 1 dose escalation clinical trials to treat cancers within the brain. Its immuno-oncology product candidates comprise APL-501, APL-502, and APL-801. The company was founded in 2015 and is based in Foster City, California.

Last Close

20.75

Volume

1627

Current Price

21.975

Change

1.225

Last Updated

2026-01-20T15:31:36.648Z

Image

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Ipo Date

2021-11-26T00:00:00.000Z

Market Cap

44924572

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8500000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19108000

Operating Income

-10608000

Interest Expense

35000

Pretax Income

-12535000

Net Income

-12536000

Eps

-11.365367180417044

Dividends Per Share

-

Shares Outstanding

2143348

Income Tax Expense

1000

EBITDA

-12500000

Operating Margin

-124.8

Total Other Income Expense Net

-1927000

Cash

2093999

Short Term Investments

-

Receivables

7200000

Inventories

-

Total Current Assets

10129000

Property Plant Equipment

680000

Total Assets

11119000

Payables

-

Short Term Debt

203000

Long Term Debt

-

Total Liabilities

15517000

Equity

-4398000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-5.511238062755798

ROE

285.0386539336062

ROA

-112.74395179422609

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8500000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

19108000

Quarters > 0 > income Statement > operating Income

-10608000

Quarters > 0 > income Statement > interest Expense

35000

Quarters > 0 > income Statement > pretax Income

-12535000

Quarters > 0 > income Statement > net Income

-12536000

Quarters > 0 > income Statement > eps

-11.365367180417044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1103000

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-12500000

Quarters > 0 > income Statement > operating Margin

-124.8

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

-1927000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2093999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10129000

Quarters > 0 > balance Sheet > property Plant Equipment

680000

Quarters > 0 > balance Sheet > total Assets

11119000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

203000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15517000

Quarters > 0 > balance Sheet > equity

-4398000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-11.365367180417044

Quarters > 0 > ratios > PB

-5.511238062755798

Quarters > 0 > ratios > ROE

285.0386539336062

Quarters > 0 > ratios > ROA

-112.74395179422609

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-785000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-785000

Quarters > 1 > income Statement > operating Expenses

7627500

Quarters > 1 > income Statement > operating Income

-8412500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9196500

Quarters > 1 > income Statement > net Income

-9326000

Quarters > 1 > income Statement > eps

-8.458189733357518

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1102600

Quarters > 1 > income Statement > income Tax Expense

129500

Quarters > 1 > income Statement > EBITDA

-7889500

Quarters > 1 > income Statement > operating Margin

1071.656050955414

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

-784000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9766000

Quarters > 1 > balance Sheet > short Term Investments

14000

Quarters > 1 > balance Sheet > receivables

127000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10267000

Quarters > 1 > balance Sheet > property Plant Equipment

1019000

Quarters > 1 > balance Sheet > total Assets

13098000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

233000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8234000

Quarters > 1 > balance Sheet > equity

4864000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-18652000

Quarters > 1 > cash Flow > depreciation

162000

Quarters > 1 > cash Flow > change In Working Capital

664000

Quarters > 1 > cash Flow > cash From Operations

-12755000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

236000

Quarters > 1 > cash Flow > cash From Financing

-3652000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-8.458189733357518

Quarters > 1 > ratios > PB

4.981421669407895

Quarters > 1 > ratios > ROE

-191.73519736842107

Quarters > 1 > ratios > ROA

-71.20171018476104

Quarters > 1 > ratios > FCF

-12755000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

16.248407643312103

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-1570000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-1570000

Quarters > 2 > income Statement > operating Expenses

15255000

Quarters > 2 > income Statement > operating Income

-16825000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18393000

Quarters > 2 > income Statement > net Income

-18652000

Quarters > 2 > income Statement > eps

-16.916379466715036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1102600

Quarters > 2 > income Statement > income Tax Expense

259000

Quarters > 2 > income Statement > EBITDA

-15779000

Quarters > 2 > income Statement > operating Margin

1071.656050955414

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

-1568000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9766000

Quarters > 2 > balance Sheet > short Term Investments

14000

Quarters > 2 > balance Sheet > receivables

127000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10267000

Quarters > 2 > balance Sheet > property Plant Equipment

1019000

Quarters > 2 > balance Sheet > total Assets

13098000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

233000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8234000

Quarters > 2 > balance Sheet > equity

4864000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18652000

Quarters > 2 > cash Flow > depreciation

162000

Quarters > 2 > cash Flow > change In Working Capital

664000

Quarters > 2 > cash Flow > cash From Operations

-12755000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

236000

Quarters > 2 > cash Flow > cash From Financing

-3652000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-16.916379466715036

Quarters > 2 > ratios > PB

4.981421669407895

Quarters > 2 > ratios > ROE

-383.47039473684214

Quarters > 2 > ratios > ROA

-142.40342036952208

Quarters > 2 > ratios > FCF

-12755000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

8.124203821656051

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-785000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-785000

Quarters > 3 > income Statement > operating Expenses

7627500

Quarters > 3 > income Statement > operating Income

-8412500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9196500

Quarters > 3 > income Statement > net Income

-9326000

Quarters > 3 > income Statement > eps

-8.458189733357518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1102600

Quarters > 3 > income Statement > income Tax Expense

129500

Quarters > 3 > income Statement > EBITDA

-7889500

Quarters > 3 > income Statement > operating Margin

1071.656050955414

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

-784000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9766000

Quarters > 3 > balance Sheet > short Term Investments

14000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10267000

Quarters > 3 > balance Sheet > property Plant Equipment

1018999

Quarters > 3 > balance Sheet > total Assets

13098000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

233000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8234000

Quarters > 3 > balance Sheet > equity

4864000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9326000

Quarters > 3 > cash Flow > depreciation

81000

Quarters > 3 > cash Flow > change In Working Capital

332000

Quarters > 3 > cash Flow > cash From Operations

-6377500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

118000

Quarters > 3 > cash Flow > cash From Financing

-1826000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-8.458189733357518

Quarters > 3 > ratios > PB

4.981421669407895

Quarters > 3 > ratios > ROE

-191.73519736842107

Quarters > 3 > ratios > ROA

-71.20171018476104

Quarters > 3 > ratios > FCF

-6377500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

8.124203821656051

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

198000

Annuals > 0 > income Statement > cost Of Revenue

361000

Annuals > 0 > income Statement > gross Profit

198000

Annuals > 0 > income Statement > operating Expenses

42334000

Annuals > 0 > income Statement > operating Income

-42136000

Annuals > 0 > income Statement > interest Expense

179000

Annuals > 0 > income Statement > pretax Income

-53599000

Annuals > 0 > income Statement > net Income

-53858000

Annuals > 0 > income Statement > eps

-58.132230370199274

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

926474

Annuals > 0 > income Statement > income Tax Expense

259000

Annuals > 0 > income Statement > EBITDA

-41055000

Annuals > 0 > income Statement > operating Margin

-21280.80808080808

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

-11463000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9766000

Annuals > 0 > balance Sheet > short Term Investments

14000

Annuals > 0 > balance Sheet > receivables

127000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10267000

Annuals > 0 > balance Sheet > property Plant Equipment

1019000

Annuals > 0 > balance Sheet > total Assets

13098000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

233000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8234000

Annuals > 0 > balance Sheet > equity

4864000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53858000

Annuals > 0 > cash Flow > depreciation

361000

Annuals > 0 > cash Flow > change In Working Capital

1608000

Annuals > 0 > cash Flow > cash From Operations

-28743000

Annuals > 0 > cash Flow > capital Expenditures

24000

Annuals > 0 > cash Flow > cash From Investing

5983000

Annuals > 0 > cash Flow > cash From Financing

468000

Annuals > 0 > cash Flow > net Change In Cash

-22289999

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-58.132230370199274

Annuals > 0 > ratios > PB

4.185704389391447

Annuals > 0 > ratios > ROE

-1107.2779605263158

Annuals > 0 > ratios > ROA

-411.19254848068414

Annuals > 0 > ratios > FCF

-28767000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-145.28787878787878

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

821000

Annuals > 1 > income Statement > cost Of Revenue

694000

Annuals > 1 > income Statement > gross Profit

821000

Annuals > 1 > income Statement > operating Expenses

54834000

Annuals > 1 > income Statement > operating Income

-54013000

Annuals > 1 > income Statement > interest Expense

150000

Annuals > 1 > income Statement > pretax Income

-172591000

Annuals > 1 > income Statement > net Income

-172601000

Annuals > 1 > income Statement > eps

-231.99994623439116

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

743970

Annuals > 1 > income Statement > income Tax Expense

10000

Annuals > 1 > income Statement > EBITDA

-53446000

Annuals > 1 > income Statement > operating Margin

-6578.928136419002

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

-118578000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32056000

Annuals > 1 > balance Sheet > short Term Investments

5761000

Annuals > 1 > balance Sheet > receivables

466000

Annuals > 1 > balance Sheet > inventories

-466000

Annuals > 1 > balance Sheet > total Current Assets

39925000

Annuals > 1 > balance Sheet > property Plant Equipment

586000

Annuals > 1 > balance Sheet > total Assets

55387000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4394000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14153000

Annuals > 1 > balance Sheet > equity

41234000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-172601000

Annuals > 1 > cash Flow > depreciation

669000

Annuals > 1 > cash Flow > change In Working Capital

-932000

Annuals > 1 > cash Flow > cash From Operations

-43209000

Annuals > 1 > cash Flow > capital Expenditures

6000

Annuals > 1 > cash Flow > cash From Investing

21365000

Annuals > 1 > cash Flow > cash From Financing

21225000

Annuals > 1 > cash Flow > net Change In Cash

-619000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-231.99994623439116

Annuals > 1 > ratios > PB

0.39648689794829517

Annuals > 1 > ratios > ROE

-418.5890284716496

Annuals > 1 > ratios > ROA

-311.6272771589001

Annuals > 1 > ratios > FCF

-43215000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-52.63702801461632

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

323000

Annuals > 2 > income Statement > cost Of Revenue

775000

Annuals > 2 > income Statement > gross Profit

323000

Annuals > 2 > income Statement > operating Expenses

45404000

Annuals > 2 > income Statement > operating Income

-45081000

Annuals > 2 > income Statement > interest Expense

93000

Annuals > 2 > income Statement > pretax Income

-240810000

Annuals > 2 > income Statement > net Income

-240811000

Annuals > 2 > income Statement > eps

-277.4454524297259

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

867958

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-43883000

Annuals > 2 > income Statement > operating Margin

-13956.965944272446

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

-195729000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32675000

Annuals > 2 > balance Sheet > short Term Investments

21939000

Annuals > 2 > balance Sheet > receivables

547000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

55790000

Annuals > 2 > balance Sheet > property Plant Equipment

1476000

Annuals > 2 > balance Sheet > total Assets

76475000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

614000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

524595000

Annuals > 2 > balance Sheet > equity

-448120000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-240811000

Annuals > 2 > cash Flow > depreciation

775000

Annuals > 2 > cash Flow > change In Working Capital

3651000

Annuals > 2 > cash Flow > cash From Operations

-42824000

Annuals > 2 > cash Flow > capital Expenditures

367000

Annuals > 2 > cash Flow > cash From Investing

29053000

Annuals > 2 > cash Flow > cash From Financing

-294000

Annuals > 2 > cash Flow > net Change In Cash

-14065000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-277.4454524297259

Annuals > 2 > ratios > PB

-0.04256310151298759

Annuals > 2 > ratios > ROE

53.738061233598145

Annuals > 2 > ratios > ROA

-314.888525661981

Annuals > 2 > ratios > FCF

-43191000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-133.71826625386996

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2000

Annuals > 3 > income Statement > cost Of Revenue

681000

Annuals > 3 > income Statement > gross Profit

2000

Annuals > 3 > income Statement > operating Expenses

50859000

Annuals > 3 > income Statement > operating Income

-50857000

Annuals > 3 > income Statement > interest Expense

83000

Annuals > 3 > income Statement > pretax Income

-94796000

Annuals > 3 > income Statement > net Income

-94797000

Annuals > 3 > income Statement > eps

-109.21841840273377

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

867958

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-50117000

Annuals > 3 > income Statement > operating Margin

-2542850

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

-43939000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46740000

Annuals > 3 > balance Sheet > short Term Investments

47744000

Annuals > 3 > balance Sheet > receivables

506000

Annuals > 3 > balance Sheet > inventories

2255000

Annuals > 3 > balance Sheet > total Current Assets

99368000

Annuals > 3 > balance Sheet > property Plant Equipment

1316000

Annuals > 3 > balance Sheet > total Assets

123437000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

2663000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336299000

Annuals > 3 > balance Sheet > equity

-212862000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-94797000

Annuals > 3 > cash Flow > depreciation

681000

Annuals > 3 > cash Flow > change In Working Capital

-453000

Annuals > 3 > cash Flow > cash From Operations

-43312000

Annuals > 3 > cash Flow > capital Expenditures

50000

Annuals > 3 > cash Flow > cash From Investing

-38950000

Annuals > 3 > cash Flow > cash From Financing

-1643000

Annuals > 3 > cash Flow > net Change In Cash

-83905000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-109.21841840273377

Annuals > 3 > ratios > PB

-0.08960442469769146

Annuals > 3 > ratios > ROE

44.53448713250839

Annuals > 3 > ratios > ROA

-76.79788070027625

Annuals > 3 > ratios > FCF

-43362000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-21681

Annuals > 3 > health Score

30

Valuation > metrics > PE

-11.365367180417044

Valuation > metrics > PB

-5.511238062755798

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

285.0386539336062

Profitability > metrics > ROA

-123.76345147596011

Profitability > metrics > Net Margin

-1.4748235294117646

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-303.0857142857143

Risk > final Score

-1182

Risk > verdict

High

Liquidity > metrics > Current Ratio

49.89655172413793

Liquidity > metrics > Quick Ratio

49.89655172413793

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

30.185783305921046

Prev Valuations > 1

30.185783305921046

Prev Valuations > 2

30.185783305921046

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

4

Prev Risks > 1

4

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:01.294Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-03

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-16.92

Earnings History > 0 > eps Estimate

-0.15

Earnings History > 0 > eps Difference

-16.77

Earnings History > 0 > surprise Percent

-11180

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-18

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-17

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-15

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-16

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-02

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0044

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0044

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-11

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-16

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-08

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-