_id

6910505cccc777a4e85d53fc

Ticker

CLYM

Name

Climb Bio Inc

Exchange

NASDAQ

Address

20 William Street, Wellesley Hills, MA, United States, 02481

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://climbbio.com

Description

Climb Bio, Inc., a clinical-stage biotechnology company, focuses on developing therapies for immune-mediated diseases. The company develops budoprutug, an anti-CD19 monoclonal antibody for the treatment of B-cell mediated diseases. It is also developing budoprutug IV for the treatment of primary membranous nephropathy, immune thrombocytopenia, and systemic lupus erythematosus. In addition, the company is developing CLYM116, a preclinical stage anti A Proliferation-inducing Ligand (APRIL) monoclonal antibody for the treatment of immunoglobin A nephropathy (IgAN). The company was formerly known as Eliem Therapeutics, Inc. and changed its name to Climb Bio, Inc. in October 2024. Climb Bio, Inc. was incorporated in 2018 and is headquartered in Wellesley Hills, Massachusetts.

Last Close

4.03

Volume

635950

Current Price

3.54

Change

-0.03

Last Updated

2026-01-02T11:34:02.826Z

Image

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Ipo Date

2021-08-10T00:00:00.000Z

Market Cap

272737728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.983

Sentiment Sources

2

Rating

5

Target Price

9.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

29000

Gross Profit

-29000

Operating Expenses

14892000

Operating Income

-14892000

Interest Expense

-

Pretax Income

-12888000

Net Income

-12888000

Eps

-0.1895203621674124

Dividends Per Share

-

Shares Outstanding

47744435

Income Tax Expense

-

EBITDA

-12859000

Operating Margin

-

Total Other Income Expense Net

2004000

Cash

25803000

Short Term Investments

61098000

Receivables

-

Inventories

-

Total Current Assets

90964000

Property Plant Equipment

880000

Total Assets

182304000

Payables

477000

Short Term Debt

228000

Long Term Debt

-

Total Liabilities

5301000

Equity

177003000

Bs_currency_symbol

USD

Depreciation

29000

Change In Working Capital

-2788000

Cash From Operations

-12139000

Capital Expenditures

109000

Cash From Investing

15260000

Cash From Financing

0

Net Change In Cash

3121000

Cf_currency_symbol

USD

PE

-

PB

1.360041888442569

ROE

-7.2812325214826865

ROA

-7.069510268562401

FCF

-12248000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29000

Quarters > 0 > income Statement > gross Profit

-29000

Quarters > 0 > income Statement > operating Expenses

14892000

Quarters > 0 > income Statement > operating Income

-14892000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12888000

Quarters > 0 > income Statement > net Income

-12888000

Quarters > 0 > income Statement > eps

-0.1895203621674124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68003247

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12859000

Quarters > 0 > income Statement > operating Margin

-

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

2004000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25803000

Quarters > 0 > balance Sheet > short Term Investments

61098000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

90964000

Quarters > 0 > balance Sheet > property Plant Equipment

880000

Quarters > 0 > balance Sheet > total Assets

182304000

Quarters > 0 > balance Sheet > payables

477000

Quarters > 0 > balance Sheet > short Term Debt

228000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5301000

Quarters > 0 > balance Sheet > equity

177003000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12888000

Quarters > 0 > cash Flow > depreciation

29000

Quarters > 0 > cash Flow > change In Working Capital

-2788000

Quarters > 0 > cash Flow > cash From Operations

-12139000

Quarters > 0 > cash Flow > capital Expenditures

109000

Quarters > 0 > cash Flow > cash From Investing

15260000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

3121000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1895203621674124

Quarters > 0 > ratios > PB

1.360041888442569

Quarters > 0 > ratios > ROE

-7.2812325214826865

Quarters > 0 > ratios > ROA

-7.069510268562401

Quarters > 0 > ratios > FCF

-12248000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

38000

Quarters > 1 > income Statement > gross Profit

-38000

Quarters > 1 > income Statement > operating Expenses

10639000

Quarters > 1 > income Statement > operating Income

-10677000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8666000

Quarters > 1 > income Statement > net Income

-8666000

Quarters > 1 > income Statement > eps

-0.12822348871728734

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67585121

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8628000

Quarters > 1 > income Statement > operating Margin

-

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

2011000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22682000

Quarters > 1 > balance Sheet > short Term Investments

62021000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

87384000

Quarters > 1 > balance Sheet > property Plant Equipment

932000

Quarters > 1 > balance Sheet > total Assets

192386000

Quarters > 1 > balance Sheet > payables

946000

Quarters > 1 > balance Sheet > short Term Debt

222000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6622000

Quarters > 1 > balance Sheet > equity

185764000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8666000

Quarters > 1 > cash Flow > depreciation

38000

Quarters > 1 > cash Flow > change In Working Capital

-3011000

Quarters > 1 > cash Flow > cash From Operations

-11148000

Quarters > 1 > cash Flow > capital Expenditures

77000

Quarters > 1 > cash Flow > cash From Investing

4786000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-6338000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12822348871728734

Quarters > 1 > ratios > PB

1.2879316139833337

Quarters > 1 > ratios > ROE

-4.665058891927392

Quarters > 1 > ratios > ROA

-4.504485773393075

Quarters > 1 > ratios > FCF

-11225000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

23018000

Quarters > 2 > income Statement > operating Income

-23018000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20781000

Quarters > 2 > income Statement > net Income

-20781000

Quarters > 2 > income Statement > eps

-0.30803802708024985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67462450

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-23018000

Quarters > 2 > income Statement > operating Margin

-

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

2237000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29020000

Quarters > 2 > balance Sheet > short Term Investments

69042000

Quarters > 2 > balance Sheet > receivables

1366000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

100280000

Quarters > 2 > balance Sheet > property Plant Equipment

451000

Quarters > 2 > balance Sheet > total Assets

200740000

Quarters > 2 > balance Sheet > payables

777000

Quarters > 2 > balance Sheet > short Term Debt

155000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7355000

Quarters > 2 > balance Sheet > equity

193385000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20781000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

3931000

Quarters > 2 > cash Flow > cash From Operations

-15434000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-42751000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-58209000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.30803802708024985

Quarters > 2 > ratios > PB

1.2349306978307522

Quarters > 2 > ratios > ROE

-10.745921348605114

Quarters > 2 > ratios > ROA

-10.352196871575172

Quarters > 2 > ratios > FCF

-15434000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

10911000

Quarters > 3 > income Statement > operating Income

-10911000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8416000

Quarters > 3 > income Statement > net Income

-8416000

Quarters > 3 > income Statement > eps

-0.12999999907319393

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64738462

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10911000

Quarters > 3 > income Statement > operating Margin

-

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

2495000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

87229000

Quarters > 3 > balance Sheet > short Term Investments

63690000

Quarters > 3 > balance Sheet > receivables

1119000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154872000

Quarters > 3 > balance Sheet > property Plant Equipment

490000

Quarters > 3 > balance Sheet > total Assets

217187000

Quarters > 3 > balance Sheet > payables

705000

Quarters > 3 > balance Sheet > short Term Debt

157000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5306000

Quarters > 3 > balance Sheet > equity

211881000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8416000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1672000

Quarters > 3 > cash Flow > cash From Operations

-5521000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-53409000

Quarters > 3 > cash Flow > cash From Financing

41000

Quarters > 3 > cash Flow > net Change In Cash

-58946000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12999999907319393

Quarters > 3 > ratios > PB

1.0816173015985389

Quarters > 3 > ratios > ROE

-3.972040909755948

Quarters > 3 > ratios > ROA

-3.8750017266226804

Quarters > 3 > ratios > FCF

-5521000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

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

82020000

Annuals > 0 > income Statement > operating Income

-82020000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-73897000

Annuals > 0 > income Statement > net Income

-73897000

Annuals > 0 > income Statement > eps

-1.5343009815710098

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48163301

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-30361000

Annuals > 0 > income Statement > operating Margin

-

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

8123000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87229000

Annuals > 0 > balance Sheet > short Term Investments

63690000

Annuals > 0 > balance Sheet > receivables

1119000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

154872000

Annuals > 0 > balance Sheet > property Plant Equipment

490000

Annuals > 0 > balance Sheet > total Assets

217187000

Annuals > 0 > balance Sheet > payables

705000

Annuals > 0 > balance Sheet > short Term Debt

157000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5306000

Annuals > 0 > balance Sheet > equity

211881000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-73897000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1698000

Annuals > 0 > cash Flow > cash From Operations

-15562000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-121092000

Annuals > 0 > cash Flow > cash From Financing

130729000

Annuals > 0 > cash Flow > net Change In Cash

-5883000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5343009815710098

Annuals > 0 > ratios > PB

0.9092519102703875

Annuals > 0 > ratios > ROE

-34.87665246057929

Annuals > 0 > ratios > ROA

-34.024596315617416

Annuals > 0 > ratios > FCF

-15562000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

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

40275000

Annuals > 1 > income Statement > operating Income

-40275000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-35119000

Annuals > 1 > income Statement > net Income

-35119000

Annuals > 1 > income Statement > eps

-1.3013243872392173

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26987122

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-40275000

Annuals > 1 > income Statement > operating Margin

-

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

5156000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

93112000

Annuals > 1 > balance Sheet > short Term Investments

13686000

Annuals > 1 > balance Sheet > receivables

2464000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

110255000

Annuals > 1 > balance Sheet > property Plant Equipment

199000

Annuals > 1 > balance Sheet > total Assets

110469000

Annuals > 1 > balance Sheet > payables

66000

Annuals > 1 > balance Sheet > short Term Debt

334000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2870000

Annuals > 1 > balance Sheet > equity

107599000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35119000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

3764000

Annuals > 1 > cash Flow > cash From Operations

-20599000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

68981000

Annuals > 1 > cash Flow > cash From Financing

841000

Annuals > 1 > cash Flow > net Change In Cash

49527000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3013243872392173

Annuals > 1 > ratios > PB

1.0032480599262075

Annuals > 1 > ratios > ROE

-32.63877917081014

Annuals > 1 > ratios > ROA

-31.790819143832206

Annuals > 1 > ratios > FCF

-20599000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

45135000

Annuals > 2 > income Statement > operating Income

-45135000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-45244000

Annuals > 2 > income Statement > net Income

-45244000

Annuals > 2 > income Statement > eps

-1.7195487579334918

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26311554

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-45135000

Annuals > 2 > income Statement > operating Margin

-

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

-109000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43585000

Annuals > 2 > balance Sheet > short Term Investments

79981000

Annuals > 2 > balance Sheet > receivables

6492000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

134393000

Annuals > 2 > balance Sheet > property Plant Equipment

471000

Annuals > 2 > balance Sheet > total Assets

134992000

Annuals > 2 > balance Sheet > payables

750000

Annuals > 2 > balance Sheet > short Term Debt

300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6277000

Annuals > 2 > balance Sheet > equity

128715000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-45244000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

210000

Annuals > 2 > cash Flow > cash From Operations

-37369000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

34440000

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-3337000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7195487579334918

Annuals > 2 > ratios > PB

0.8176686167113391

Annuals > 2 > ratios > ROE

-35.150526356679485

Annuals > 2 > ratios > ROA

-33.51606021097547

Annuals > 2 > ratios > FCF

-37369000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

35672000

Annuals > 3 > income Statement > operating Income

-35672000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-47480000

Annuals > 3 > income Statement > net Income

-47480000

Annuals > 3 > income Statement > eps

-3.872582887995817

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12260551

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-35672000

Annuals > 3 > income Statement > operating Margin

-

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

-11808000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46922000

Annuals > 3 > balance Sheet > short Term Investments

89558000

Annuals > 3 > balance Sheet > receivables

6523000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

148252000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

173241000

Annuals > 3 > balance Sheet > payables

1404000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6038000

Annuals > 3 > balance Sheet > equity

167203000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47480000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-4172000

Annuals > 3 > cash Flow > cash From Operations

-36072000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-114970000

Annuals > 3 > cash Flow > cash From Financing

177232000

Annuals > 3 > cash Flow > net Change In Cash

26435000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.872582887995817

Annuals > 3 > ratios > PB

0.29330935449722795

Annuals > 3 > ratios > ROE

-28.396619677876593

Annuals > 3 > ratios > ROA

-27.406907140919294

Annuals > 3 > ratios > FCF

-36072000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1895203621674124

Valuation > metrics > PB

1.360041888442569

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.2812325214826865

Profitability > metrics > ROA

-14.168242381601512

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.029948644938221386

Risk > metrics > Interest Coverage

-513.5172413793103

Risk > final Score

-1994

Risk > verdict

High

Liquidity > metrics > Current Ratio

129.02695035460994

Liquidity > metrics > Quick Ratio

129.02695035460994

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1064

Prev Risks > 1

19

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:09.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

-0.1872

Earnings History > 0 > eps Difference

0.1872

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.1467

Earnings History > 1 > eps Difference

-0.0433

Earnings History > 1 > surprise Percent

-29.516

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

27.7778

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

-0.15

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-106.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

13.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.81

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0614

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1314

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.0014

Earnings History > 8 > surprise Percent

-1.0769

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1466

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

-0.0066

Earnings History > 9 > surprise Percent

-4.7143

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1945

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.0345

Earnings History > 10 > surprise Percent

-21.5625

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.84

Earnings History > 11 > eps Estimate

-0.84

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-0.33

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

12.1212

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.37

Earnings History > 13 > eps Estimate

-0.43

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

13.9535

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.56

Earnings History > 14 > eps Estimate

-0.56

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.5

Earnings History > 15 > eps Estimate

-0.5

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

-0.4

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.8872

Earnings History > 17 > eps Difference

0.7772

Earnings History > 17 > surprise Percent

87.6014

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.61

Earnings History > 18 > eps Estimate

-2.37

Earnings History > 18 > eps Difference

1.76

Earnings History > 18 > surprise Percent

74.2616