_id

690db370ccc777a4e85d0ce6

Ticker

AVBP

Name

ArriVent BioPharma, Inc. Common Stock

Exchange

NASDAQ

Address

18 Campus Boulevard, Newtown Square, PA, United States, 19073

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://arrivent.com

Description

ArriVent BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the identification, development, and commercialization of medicines for the unmet medical needs of patients with cancers. The company's lead development candidate is firmonertinib, a tyrosine kinase inhibitor that is being evaluated in multiple clinical trials across a range of epidermal growth factor receptor mutations (EGFRm) in non-small cell lung cancer (NSCLC), including a Phase 3 clinical trial for treatment of patients with advanced or metastatic EGFRm NSCLC with exon 20 insertion mutations, as well as Phase 1b clinical trials to treat NSCLC patients with activating EGFRm, including P-loop and-alpha-c-helix compressing (PACC) mutations, and classical EGFRm NSCLC patients. It is also developing ARR-217, an antibody drug conjugate (ADC) for the treatment of gastrointestinal cancers; and ARR-002 for solid tumors. The company has strategic collaborations with Aarvik Therapeutics Inc., Shanghai Allist Pharmaceuticals Co., Ltd., Beijing InnoCare Pharma Tech Co., Ltd., Jiangsu Alphamab Biopharmaceuticals Co., Ltd., and Lepu Biopharma Co. Ltd. ArriVent BioPharma, Inc. was incorporated in 2021 and is based in Newtown Square, Pennsylvania.

Last Close

20.26

Volume

110113

Current Price

21.74

Change

0.88

Last Updated

2026-01-20T15:59:18.675Z

Image

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Ipo Date

2024-01-26T00:00:00.000Z

Market Cap

861129216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.976

Sentiment Sources

2

Rating

4.8571

Target Price

40.2333

Strong Buy

6

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

38316000

Operating Income

-38316000

Interest Expense

-

Pretax Income

-34978000

Net Income

-34978000

Eps

-0.8345401016703566

Dividends Per Share

-

Shares Outstanding

41281361

Income Tax Expense

-

EBITDA

-34978000

Operating Margin

-

Total Other Income Expense Net

3338000

Cash

112672000

Short Term Investments

187594000

Receivables

505000

Inventories

-

Total Current Assets

321218000

Property Plant Equipment

49000

Total Assets

326555000

Payables

5933000

Short Term Debt

56000

Long Term Debt

-

Total Liabilities

21558000

Equity

304997000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-4536000

Cash From Operations

-35798000

Capital Expenditures

0

Cash From Investing

-50760000

Cash From Financing

86465000

Net Change In Cash

-93000

Cf_currency_symbol

USD

PE

-

PB

2.9875262861601914

ROE

-11.468309524355977

ROA

-10.711212506315935

FCF

-35798000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

38316000

Quarters > 0 > income Statement > operating Income

-38316000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-34978000

Quarters > 0 > income Statement > net Income

-34978000

Quarters > 0 > income Statement > eps

-0.8345401016703566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41912905

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34978000

Quarters > 0 > income Statement > operating Margin

-

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

3338000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

112672000

Quarters > 0 > balance Sheet > short Term Investments

187594000

Quarters > 0 > balance Sheet > receivables

505000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

321218000

Quarters > 0 > balance Sheet > property Plant Equipment

49000

Quarters > 0 > balance Sheet > total Assets

326555000

Quarters > 0 > balance Sheet > payables

5933000

Quarters > 0 > balance Sheet > short Term Debt

56000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21558000

Quarters > 0 > balance Sheet > equity

304997000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34978000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4536000

Quarters > 0 > cash Flow > cash From Operations

-35798000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-50760000

Quarters > 0 > cash Flow > cash From Financing

86465000

Quarters > 0 > cash Flow > net Change In Cash

-93000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8345401016703566

Quarters > 0 > ratios > PB

2.9875262861601914

Quarters > 0 > ratios > ROE

-11.468309524355977

Quarters > 0 > ratios > ROA

-10.711212506315935

Quarters > 0 > ratios > FCF

-35798000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

33623000

Quarters > 1 > income Statement > operating Income

-33623000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-31399000

Quarters > 1 > income Statement > net Income

-31399000

Quarters > 1 > income Statement > eps

-0.8969576000352396

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35006114

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-31399000

Quarters > 1 > income Statement > operating Margin

-

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

2224000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

112765000

Quarters > 1 > balance Sheet > short Term Investments

122922000

Quarters > 1 > balance Sheet > receivables

505000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

250149000

Quarters > 1 > balance Sheet > property Plant Equipment

85000

Quarters > 1 > balance Sheet > total Assets

269506000

Quarters > 1 > balance Sheet > payables

4060000

Quarters > 1 > balance Sheet > short Term Debt

98000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19636000

Quarters > 1 > balance Sheet > equity

249870000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-31399000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1964000

Quarters > 1 > cash Flow > cash From Operations

-26124000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

13910000

Quarters > 1 > cash Flow > cash From Financing

75114000

Quarters > 1 > cash Flow > net Change In Cash

62900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8969576000352396

Quarters > 1 > ratios > PB

3.0457154454716453

Quarters > 1 > ratios > ROE

-12.566134389882738

Quarters > 1 > ratios > ROA

-11.650575497391525

Quarters > 1 > ratios > FCF

-26124000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

66772000

Quarters > 2 > income Statement > operating Income

-66772000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-64387000

Quarters > 2 > income Statement > net Income

-64387000

Quarters > 2 > income Statement > eps

-1.8993775627599634

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33899000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-66772000

Quarters > 2 > income Statement > operating Margin

-

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

2385000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49865000

Quarters > 2 > balance Sheet > short Term Investments

126212000

Quarters > 2 > balance Sheet > receivables

505000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

185785000

Quarters > 2 > balance Sheet > property Plant Equipment

120000

Quarters > 2 > balance Sheet > total Assets

215495000

Quarters > 2 > balance Sheet > payables

4364000

Quarters > 2 > balance Sheet > short Term Debt

138000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12953000

Quarters > 2 > balance Sheet > equity

202542000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-64387000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-5892000

Quarters > 2 > cash Flow > cash From Operations

-68008000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

36821000

Quarters > 2 > cash Flow > cash From Financing

6759000

Quarters > 2 > cash Flow > net Change In Cash

-24428000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.8993775627599634

Quarters > 2 > ratios > PB

3.6385750116025313

Quarters > 2 > ratios > ROE

-31.78945601406128

Quarters > 2 > ratios > ROA

-29.878651476832406

Quarters > 2 > ratios > FCF

-68008000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

23705000

Quarters > 3 > income Statement > operating Income

-23705000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20633000

Quarters > 3 > income Statement > net Income

-20633000

Quarters > 3 > income Statement > eps

-0.6144100035108292

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33581810

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-23705000

Quarters > 3 > income Statement > operating Margin

-

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

3072000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

74293000

Quarters > 3 > balance Sheet > short Term Investments

144570000

Quarters > 3 > balance Sheet > receivables

500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

226979000

Quarters > 3 > balance Sheet > property Plant Equipment

154000

Quarters > 3 > balance Sheet > total Assets

274942000

Quarters > 3 > balance Sheet > payables

3782000

Quarters > 3 > balance Sheet > short Term Debt

162000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17288000

Quarters > 3 > balance Sheet > equity

257654000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20633000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3529000

Quarters > 3 > cash Flow > cash From Operations

-16152000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-192465000

Quarters > 3 > cash Flow > cash From Financing

55000

Quarters > 3 > cash Flow > net Change In Cash

-208562000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6144100035108292

Quarters > 3 > ratios > PB

2.833523055725896

Quarters > 3 > ratios > ROE

-8.00802626778548

Quarters > 3 > ratios > ROA

-7.504491856464273

Quarters > 3 > ratios > FCF

-16152000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

94308000

Annuals > 0 > income Statement > operating Income

-94308000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-80488000

Annuals > 0 > income Statement > net Income

-80488000

Annuals > 0 > income Statement > eps

-2.557665038160332

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31469328

Annuals > 0 > income Statement > income Tax Expense

-80488000

Annuals > 0 > income Statement > EBITDA

-80488000

Annuals > 0 > income Statement > operating Margin

-

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

13820000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

74293000

Annuals > 0 > balance Sheet > short Term Investments

144570000

Annuals > 0 > balance Sheet > receivables

500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

226979000

Annuals > 0 > balance Sheet > property Plant Equipment

154000

Annuals > 0 > balance Sheet > total Assets

274942000

Annuals > 0 > balance Sheet > payables

3782000

Annuals > 0 > balance Sheet > short Term Debt

162000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17288000

Annuals > 0 > balance Sheet > equity

257654000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-80488000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

7068000

Annuals > 0 > cash Flow > cash From Operations

-70212000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-192465000

Annuals > 0 > cash Flow > cash From Financing

186581000

Annuals > 0 > cash Flow > net Change In Cash

-76096000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.557665038160332

Annuals > 0 > ratios > PB

2.6552787487095095

Annuals > 0 > ratios > ROE

-31.238793110139955

Annuals > 0 > ratios > ROA

-29.274537902539443

Annuals > 0 > ratios > FCF

-70212000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

74590000

Annuals > 1 > income Statement > operating Income

-74590000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-69333000

Annuals > 1 > income Statement > net Income

-69333000

Annuals > 1 > income Statement > eps

-2.1695948984901645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31956657

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-74590000

Annuals > 1 > income Statement > operating Margin

-

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

5257000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

150389000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

761000

Annuals > 1 > balance Sheet > inventories

-240000

Annuals > 1 > balance Sheet > total Current Assets

159968000

Annuals > 1 > balance Sheet > property Plant Equipment

291000

Annuals > 1 > balance Sheet > total Assets

163098000

Annuals > 1 > balance Sheet > payables

4532000

Annuals > 1 > balance Sheet > short Term Debt

140000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11801000

Annuals > 1 > balance Sheet > equity

151297000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-69333000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

12596000

Annuals > 1 > cash Flow > cash From Operations

-55842000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

42859000

Annuals > 1 > cash Flow > net Change In Cash

-12983000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1695948984901645

Annuals > 1 > ratios > PB

4.591880362333687

Annuals > 1 > ratios > ROE

-45.82575992914598

Annuals > 1 > ratios > ROA

-42.51002464775779

Annuals > 1 > ratios > FCF

-55842000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

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

36906000

Annuals > 2 > income Statement > operating Income

-36906000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-36906000

Annuals > 2 > income Statement > net Income

-36906000

Annuals > 2 > income Statement > eps

-1.1018772158984884

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33493750

Annuals > 2 > income Statement > income Tax Expense

-36906000

Annuals > 2 > income Statement > EBITDA

-36906000

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

163372000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

182622000

Annuals > 2 > balance Sheet > property Plant Equipment

139000

Annuals > 2 > balance Sheet > total Assets

182833000

Annuals > 2 > balance Sheet > payables

3094000

Annuals > 2 > balance Sheet > short Term Debt

128000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8371000

Annuals > 2 > balance Sheet > equity

174462000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36906000

Annuals > 2 > cash Flow > depreciation

36906000

Annuals > 2 > cash Flow > change In Working Capital

-7149000

Annuals > 2 > cash Flow > cash From Operations

-43631000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

169723000

Annuals > 2 > cash Flow > net Change In Cash

126092000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1018772158984884

Annuals > 2 > ratios > PB

4.173711897146656

Annuals > 2 > ratios > ROE

-21.15417684080201

Annuals > 2 > ratios > ROA

-20.18563388447381

Annuals > 2 > ratios > FCF

-43631000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8696000

Annuals > 3 > income Statement > operating Income

-8696000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-51606000

Annuals > 3 > income Statement > net Income

-51606000

Annuals > 3 > income Statement > eps

-40.435651322233106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1276250

Annuals > 3 > income Statement > income Tax Expense

-11594664

Annuals > 3 > income Statement > EBITDA

-51606000

Annuals > 3 > income Statement > operating Margin

-

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

-42910000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

37280000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

42952000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

43039000

Annuals > 3 > balance Sheet > payables

293000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1818000

Annuals > 3 > balance Sheet > equity

41221000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-51606000

Annuals > 3 > cash Flow > depreciation

11594664

Annuals > 3 > cash Flow > change In Working Capital

-3941000

Annuals > 3 > cash Flow > cash From Operations

-12587000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-40000000

Annuals > 3 > cash Flow > cash From Financing

89867000

Annuals > 3 > cash Flow > net Change In Cash

37280000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-40.435651322233106

Annuals > 3 > ratios > PB

0.6730956308677616

Annuals > 3 > ratios > ROE

-125.19346934814779

Annuals > 3 > ratios > ROA

-119.9052022584168

Annuals > 3 > ratios > FCF

-12587000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.8345401016703566

Valuation > metrics > PB

2.9875262861601914

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.468309524355977

Profitability > metrics > ROA

-10.88917806598634

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07068266245241757

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

53.63466354984138

Liquidity > metrics > Quick Ratio

53.63466354984138

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.54284554528355

Prev Valuations > 1

43.614249883974686

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

-52

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:24.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.82

Earnings History > 0 > eps Difference

0.82

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.83

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-5.0633

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.9

Earnings History > 2 > eps Estimate

-0.76

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-18.4211

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.9

Earnings History > 3 > eps Estimate

-0.73

Earnings History > 3 > eps Difference

-1.17

Earnings History > 3 > surprise Percent

-160.274

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6

Earnings History > 4 > eps Estimate

-0.46

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-30.4348

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.61

Earnings History > 5 > eps Estimate

-0.54

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-12.963

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.65

Earnings History > 6 > eps Estimate

-0.51

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-27.451

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.7

Earnings History > 7 > eps Estimate

-1.2963

Earnings History > 7 > eps Difference

0.5963

Earnings History > 7 > surprise Percent

46.0002

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7

Earnings History > 8 > eps Estimate

-1.1

Earnings History > 8 > eps Difference

0.4

Earnings History > 8 > surprise Percent

36.3636