_id

6910505eccc777a4e85d53fd

Ticker

CLYYF

Name

Celyad Oncology SA

Exchange

PINK

Address

Axis Business Park, Mont-Saint-Guibert, Belgium, 1435

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://celyad.com

Description

Celyad Oncology SA, a biotechnology company, focuses on the research and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. It operates through Immuno-Oncology and Cardiology segments. The company develops short hairpin ribonucleic acid (shRNA) non-gene-edited technology, which allows for the development of allogenic CAR T-cells through the modulation of genes encoding the T-cell receptor (TCR) without the need for gene editing; NKG2D-based CAR T-cells and multi-specific CAR T-cell platform; and B7-H6 targeting CAR T-cells. It also engages in the development of CYAD-01, a CAR T-cell product candidate based on the natural killer group 2D (NKG2D); CYAD-02, an autologous NKG2D-based CAR T-cell candidate used to target the NKG2D ligands (NKG2DL) MICA/B to prevent cell fratricide and improve cell persistence; and CYAD-211, an allogeneic B-cell maturation antigen (BCMA)-targeting CAR T-cell candidate. In addition, the company offers C-Cathez, an intra-myocardial injection catheter. It has a license agreement with Novartis International AG regarding the United States patents related to allogeneic CAR-T cells; research and development collaboration, and license agreements with Hr for the use of shRNA to downregulate such targets in immune cells and the combination of shRNAs with a chimeric antigen receptor in immune cells; and a license agreement with Mesoblast to develop and commercialize C-Cathez. The company was formerly known as Celyad SA and changed its name to Celyad Oncology SA in June 2020. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium.

Last Close

0.358

Volume

4

Current Price

0.15

Change

0

Last Updated

2026-01-02T11:34:05.654Z

Image

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Ipo Date

-

Market Cap

6714286

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14000

Cost Of Revenue

212000

Gross Profit

-198000

Operating Expenses

3700000

Operating Income

-3700000

Interest Expense

42000

Pretax Income

-3700000

Net Income

-3700000

Eps

-0.0893719806763285

Dividends Per Share

-

Shares Outstanding

44761905

Income Tax Expense

-

EBITDA

-3608500

Operating Margin

-26428.571428571428

Total Other Income Expense Net

76000

Cash

790000

Short Term Investments

-

Receivables

760000

Inventories

255000

Total Current Assets

2457000

Property Plant Equipment

1337000

Total Assets

5698000

Payables

921000

Short Term Debt

77000

Long Term Debt

-

Total Liabilities

8799000

Equity

-3101000

Bs_currency_symbol

-

Depreciation

91500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-2.00257981296356

ROE

119.31634956465655

ROA

-64.93506493506493

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14000

Quarters > 0 > income Statement > cost Of Revenue

212000

Quarters > 0 > income Statement > gross Profit

-198000

Quarters > 0 > income Statement > operating Expenses

3700000

Quarters > 0 > income Statement > operating Income

-3700000

Quarters > 0 > income Statement > interest Expense

42000

Quarters > 0 > income Statement > pretax Income

-3700000

Quarters > 0 > income Statement > net Income

-3700000

Quarters > 0 > income Statement > eps

-0.0893719806763285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3608500

Quarters > 0 > income Statement > operating Margin

-26428.571428571428

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

76000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

790000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

760000

Quarters > 0 > balance Sheet > inventories

255000

Quarters > 0 > balance Sheet > total Current Assets

2457000

Quarters > 0 > balance Sheet > property Plant Equipment

1337000

Quarters > 0 > balance Sheet > total Assets

5698000

Quarters > 0 > balance Sheet > payables

921000

Quarters > 0 > balance Sheet > short Term Debt

77000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8799000

Quarters > 0 > balance Sheet > equity

-3101000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3700000

Quarters > 0 > cash Flow > depreciation

91500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.0893719806763285

Quarters > 0 > ratios > PB

-2.00257981296356

Quarters > 0 > ratios > ROE

119.31634956465655

Quarters > 0 > ratios > ROA

-64.93506493506493

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

172000

Quarters > 1 > income Statement > cost Of Revenue

224000

Quarters > 1 > income Statement > gross Profit

-52000

Quarters > 1 > income Statement > operating Expenses

2938000

Quarters > 1 > income Statement > operating Income

-2990000

Quarters > 1 > income Statement > interest Expense

58000

Quarters > 1 > income Statement > pretax Income

-2881000

Quarters > 1 > income Statement > net Income

-2779000

Quarters > 1 > income Statement > eps

-0.06707861642810592

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41429000

Quarters > 1 > income Statement > income Tax Expense

-102000

Quarters > 1 > income Statement > EBITDA

-2602000

Quarters > 1 > income Statement > operating Margin

-1738.372093023256

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

109000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

908000

Quarters > 1 > balance Sheet > inventories

417000

Quarters > 1 > balance Sheet > total Current Assets

6515000

Quarters > 1 > balance Sheet > property Plant Equipment

1493000

Quarters > 1 > balance Sheet > total Assets

9928000

Quarters > 1 > balance Sheet > payables

1233000

Quarters > 1 > balance Sheet > short Term Debt

284000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26048000

Quarters > 1 > balance Sheet > equity

-16120000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2780000

Quarters > 1 > cash Flow > depreciation

221000

Quarters > 1 > cash Flow > change In Working Capital

-483000

Quarters > 1 > cash Flow > cash From Operations

-2849000

Quarters > 1 > cash Flow > capital Expenditures

118000

Quarters > 1 > cash Flow > cash From Investing

15000

Quarters > 1 > cash Flow > cash From Financing

808000

Quarters > 1 > cash Flow > net Change In Cash

-2029000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06707861642810592

Quarters > 1 > ratios > PB

-0.38550558312655087

Quarters > 1 > ratios > ROE

17.239454094292803

Quarters > 1 > ratios > ROA

-27.99153908138598

Quarters > 1 > ratios > FCF

-2967000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-17.25

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14000

Quarters > 2 > income Statement > cost Of Revenue

9000

Quarters > 2 > income Statement > gross Profit

5000

Quarters > 2 > income Statement > operating Expenses

3088000

Quarters > 2 > income Statement > operating Income

-3083000

Quarters > 2 > income Statement > interest Expense

61000

Quarters > 2 > income Statement > pretax Income

-3079000

Quarters > 2 > income Statement > net Income

-3044000

Quarters > 2 > income Statement > eps

-0.11834227509524921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25722000

Quarters > 2 > income Statement > income Tax Expense

-34000

Quarters > 2 > income Statement > EBITDA

-2789000

Quarters > 2 > income Statement > operating Margin

-22021.428571428572

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

4000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6229000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74000

Quarters > 2 > balance Sheet > inventories

1309000

Quarters > 2 > balance Sheet > total Current Assets

8662000

Quarters > 2 > balance Sheet > property Plant Equipment

1669000

Quarters > 2 > balance Sheet > total Assets

12846000

Quarters > 2 > balance Sheet > payables

1060000

Quarters > 2 > balance Sheet > short Term Debt

310000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9581000

Quarters > 2 > balance Sheet > equity

3265000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3044000

Quarters > 2 > cash Flow > depreciation

229000

Quarters > 2 > cash Flow > change In Working Capital

306000

Quarters > 2 > cash Flow > cash From Operations

-2831000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-118000

Quarters > 2 > cash Flow > cash From Financing

2175000

Quarters > 2 > cash Flow > net Change In Cash

-775000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11834227509524921

Quarters > 2 > ratios > PB

1.1817151607963248

Quarters > 2 > ratios > ROE

-93.2312404287902

Quarters > 2 > ratios > ROA

-23.696092168768487

Quarters > 2 > ratios > FCF

-2831000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-202.21428571428572

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

58000

Quarters > 3 > income Statement > cost Of Revenue

25000

Quarters > 3 > income Statement > gross Profit

33000

Quarters > 3 > income Statement > operating Expenses

4745000

Quarters > 3 > income Statement > operating Income

-4712000

Quarters > 3 > income Statement > interest Expense

63000

Quarters > 3 > income Statement > pretax Income

-4771000

Quarters > 3 > income Statement > net Income

-4708000

Quarters > 3 > income Statement > eps

-0.16318922490802756

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28849944

Quarters > 3 > income Statement > income Tax Expense

-85000

Quarters > 3 > income Statement > EBITDA

-4468000

Quarters > 3 > income Statement > operating Margin

-8124.137931034483

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

-59000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7004000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

380000

Quarters > 3 > balance Sheet > inventories

1260000

Quarters > 3 > balance Sheet > total Current Assets

11121000

Quarters > 3 > balance Sheet > property Plant Equipment

1830000

Quarters > 3 > balance Sheet > total Assets

16282000

Quarters > 3 > balance Sheet > payables

1243000

Quarters > 3 > balance Sheet > short Term Debt

312000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9978000

Quarters > 3 > balance Sheet > equity

6304000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4708000

Quarters > 3 > cash Flow > depreciation

397000

Quarters > 3 > cash Flow > change In Working Capital

2394000

Quarters > 3 > cash Flow > cash From Operations

-6871000

Quarters > 3 > cash Flow > capital Expenditures

583000

Quarters > 3 > cash Flow > cash From Investing

-558000

Quarters > 3 > cash Flow > cash From Financing

9457000

Quarters > 3 > cash Flow > net Change In Cash

2028000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16318922490802756

Quarters > 3 > ratios > PB

0.6864675761421319

Quarters > 3 > ratios > ROE

-74.68274111675127

Quarters > 3 > ratios > ROA

-28.91536666257217

Quarters > 3 > ratios > FCF

-7454000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-128.51724137931035

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

186000

Annuals > 0 > income Statement > cost Of Revenue

-733000

Annuals > 0 > income Statement > gross Profit

919000

Annuals > 0 > income Statement > operating Expenses

7178000

Annuals > 0 > income Statement > operating Income

-6259000

Annuals > 0 > income Statement > interest Expense

119000

Annuals > 0 > income Statement > pretax Income

-5960000

Annuals > 0 > income Statement > net Income

-5824000

Annuals > 0 > income Statement > eps

-0.14057785609114387

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41429000

Annuals > 0 > income Statement > income Tax Expense

-136000

Annuals > 0 > income Statement > EBITDA

-5391000

Annuals > 0 > income Statement > operating Margin

-3365.05376344086

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

299000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

908000

Annuals > 0 > balance Sheet > inventories

417000

Annuals > 0 > balance Sheet > total Current Assets

6515000

Annuals > 0 > balance Sheet > property Plant Equipment

1493000

Annuals > 0 > balance Sheet > total Assets

9928000

Annuals > 0 > balance Sheet > payables

1233000

Annuals > 0 > balance Sheet > short Term Debt

284000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26048000

Annuals > 0 > balance Sheet > equity

-16120000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5824000

Annuals > 0 > cash Flow > depreciation

450000

Annuals > 0 > cash Flow > change In Working Capital

-177000

Annuals > 0 > cash Flow > cash From Operations

-5680000

Annuals > 0 > cash Flow > capital Expenditures

118000

Annuals > 0 > cash Flow > cash From Investing

-103000

Annuals > 0 > cash Flow > cash From Financing

2983000

Annuals > 0 > cash Flow > net Change In Cash

-2804000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.14057785609114387

Annuals > 0 > ratios > PB

-0.38550558312655087

Annuals > 0 > ratios > ROE

36.12903225806451

Annuals > 0 > ratios > ROA

-58.662369057211926

Annuals > 0 > ratios > FCF

-5798000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-31.172043010752688

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102000

Annuals > 1 > income Statement > cost Of Revenue

69000

Annuals > 1 > income Statement > gross Profit

33000

Annuals > 1 > income Statement > operating Expenses

8490000

Annuals > 1 > income Statement > operating Income

-10597000

Annuals > 1 > income Statement > interest Expense

84000

Annuals > 1 > income Statement > pretax Income

-8639000

Annuals > 1 > income Statement > net Income

-8448000

Annuals > 1 > income Statement > eps

-0.32843480289246557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25722000

Annuals > 1 > income Statement > income Tax Expense

-191000

Annuals > 1 > income Statement > EBITDA

-7763000

Annuals > 1 > income Statement > operating Margin

-10389.21568627451

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

1958000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7004000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

380000

Annuals > 1 > balance Sheet > inventories

1260000

Annuals > 1 > balance Sheet > total Current Assets

11121000

Annuals > 1 > balance Sheet > property Plant Equipment

1830000

Annuals > 1 > balance Sheet > total Assets

16282000

Annuals > 1 > balance Sheet > payables

1243000

Annuals > 1 > balance Sheet > short Term Debt

156000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9978000

Annuals > 1 > balance Sheet > equity

6304000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-8448000

Annuals > 1 > cash Flow > depreciation

794000

Annuals > 1 > cash Flow > change In Working Capital

-1205000

Annuals > 1 > cash Flow > cash From Operations

-15202000

Annuals > 1 > cash Flow > capital Expenditures

899000

Annuals > 1 > cash Flow > cash From Investing

407000

Annuals > 1 > cash Flow > cash From Financing

9355000

Annuals > 1 > cash Flow > net Change In Cash

-5441000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.32843480289246557

Annuals > 1 > ratios > PB

0.6120399746192893

Annuals > 1 > ratios > ROE

-134.01015228426397

Annuals > 1 > ratios > ROA

-51.8855177496622

Annuals > 1 > ratios > FCF

-16101000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-157.85294117647058

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1440000

Annuals > 2 > income Statement > gross Profit

-1440000

Annuals > 2 > income Statement > operating Expenses

28034000

Annuals > 2 > income Statement > operating Income

-29474000

Annuals > 2 > income Statement > interest Expense

197000

Annuals > 2 > income Statement > pretax Income

-41332000

Annuals > 2 > income Statement > net Income

-40935000

Annuals > 2 > income Statement > eps

-1.8117641851819066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22594000

Annuals > 2 > income Statement > income Tax Expense

65000

Annuals > 2 > income Statement > EBITDA

-39695000

Annuals > 2 > income Statement > operating Margin

-

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

-11858000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12445000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1259000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

14825000

Annuals > 2 > balance Sheet > property Plant Equipment

309000

Annuals > 2 > balance Sheet > total Assets

19716000

Annuals > 2 > balance Sheet > payables

4752000

Annuals > 2 > balance Sheet > short Term Debt

274000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15399000

Annuals > 2 > balance Sheet > equity

4317000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-40935000

Annuals > 2 > cash Flow > depreciation

1440000

Annuals > 2 > cash Flow > change In Working Capital

-4015000

Annuals > 2 > cash Flow > cash From Operations

-28010000

Annuals > 2 > cash Flow > capital Expenditures

123000

Annuals > 2 > cash Flow > cash From Investing

7202000

Annuals > 2 > cash Flow > cash From Financing

3241000

Annuals > 2 > cash Flow > net Change In Cash

-17573000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.8117641851819066

Annuals > 2 > ratios > PB

0.7850590687977762

Annuals > 2 > ratios > ROE

-948.227936066713

Annuals > 2 > ratios > ROA

-207.6232501521607

Annuals > 2 > ratios > FCF

-28133000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1520000

Annuals > 3 > income Statement > gross Profit

-1520000

Annuals > 3 > income Statement > operating Expenses

29489000

Annuals > 3 > income Statement > operating Income

-26391000

Annuals > 3 > income Statement > interest Expense

255000

Annuals > 3 > income Statement > pretax Income

-26502000

Annuals > 3 > income Statement > net Income

-26512000

Annuals > 3 > income Statement > eps

-1.6990515252499359

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15604000

Annuals > 3 > income Statement > income Tax Expense

10000

Annuals > 3 > income Statement > EBITDA

-25414000

Annuals > 3 > income Statement > operating Margin

-

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

-111000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30018000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2340000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

34292000

Annuals > 3 > balance Sheet > property Plant Equipment

3248000

Annuals > 3 > balance Sheet > total Assets

79943000

Annuals > 3 > balance Sheet > payables

6611000

Annuals > 3 > balance Sheet > short Term Debt

1804000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36304000

Annuals > 3 > balance Sheet > equity

43639000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26512000

Annuals > 3 > cash Flow > depreciation

1520000

Annuals > 3 > cash Flow > change In Working Capital

1405000

Annuals > 3 > cash Flow > cash From Operations

-26643000

Annuals > 3 > cash Flow > capital Expenditures

393000

Annuals > 3 > cash Flow > cash From Investing

-126000

Annuals > 3 > cash Flow > cash From Financing

39521000

Annuals > 3 > cash Flow > net Change In Cash

12784000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6990515252499359

Annuals > 3 > ratios > PB

0.05363550952129976

Annuals > 3 > ratios > ROE

-60.75299617314788

Annuals > 3 > ratios > ROA

-33.16362908572358

Annuals > 3 > ratios > FCF

-27036000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0893719806763285

Valuation > metrics > PB

-2.00257981296356

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

119.31634956465655

Profitability > metrics > ROA

-150.59015059015059

Profitability > metrics > Net Margin

-264.2857142857143

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-88.0952380952381

Risk > final Score

-322

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.461923847695391

Liquidity > metrics > Quick Ratio

2.2064128256513027

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-176

Prev Risks > 1

-184

Prev Risks > 2

-269

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:09.700Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.5483

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.5483

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4894

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4894

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7151

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.7151

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0266

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0266

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4568

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4568

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6688

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6688

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.6559

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6559

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5421

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5421

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5268

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5268

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.7601

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.7601

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.7498

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.7498

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.9088

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.9088

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.9209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.9209

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.0434

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.0434

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.1007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.1007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.578

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-2.578

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-2.5397

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.5397

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.8678

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.8678

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.8105

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.8105

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3774

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3774

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.4028

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4028

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.0091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.0091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.0349

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.0349

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.7751

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7751

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.7965

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.7965

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.1726

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.1726

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.1267

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.1267

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8603

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.8603

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.897

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.897

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.6811

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.6811

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.6852

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.6852

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8777

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.8777

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.8626

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.8626

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1.8972

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.8972

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-2.8839

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-2.8839

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-3.6866

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-3.6866

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-3.591

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-3.591

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-2.5165

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-2.5165

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-4.7912

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-4.7912

Earnings History > 38 > surprise Percent

-