_id

69105657ccc777a4e85d561e

Ticker

CTBO

Name

Cantabio Pharmaceuticals Inc

Exchange

PINK

Address

2225 East Bayshore Road, Palo Alto, CA, United States, 94303

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cantabio.com

Description

Cantabio Pharmaceuticals, Inc., a preclinical stage biotechnology company, focuses on the research, development, and commercialization of novel therapies for Parkinson's disease (PD), Alzheimer's disease (AD), and other related diseases. Its lead programs include CB101, a DJ-1 targeting small molecule pharmacological chaperone for use in the treatment of PD; CB201, a CNS penetrant engineered DJ-1 protein for use in the treatment of PD; CB301, a Tau protein targeting small molecule pharmacological chaperone for use in the treatment of AD; and CB401, an Aß targeting small molecule pharmacological chaperone for use in the treatment of AD. The company has a collaboration agreement with Luxembourg Institute of Health to research the therapeutic targeting of the DJ-1 - protein to treat immune associated diseases. The company was founded in 2009 and is based in Palo Alto, California.

Last Close

1.01

Volume

24

Current Price

1.01

Change

0

Last Updated

2026-01-02T12:08:03.615Z

Image

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Ipo Date

-

Market Cap

563600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

240192

Operating Income

-240192

Interest Expense

347200

Pretax Income

342967

Net Income

342967

Eps

19.598114285714285

Dividends Per Share

0

Shares Outstanding

22544

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

583159

Cash

283371

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

325871

Property Plant Equipment

0

Total Assets

325871

Payables

242006

Short Term Debt

0

Long Term Debt

0

Total Liabilities

2214785

Equity

-1888914

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

-258156

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

520000

Net Change In Cash

261844

Cf_currency_symbol

USD

PE

-

PB

-0.009357228545079341

ROE

-18.156835091486432

ROA

105.24624774834213

FCF

-258156

Fcf Percent

-

Piotroski FScore

1

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

240192

Quarters > 0 > income Statement > operating Income

-240192

Quarters > 0 > income Statement > interest Expense

347200

Quarters > 0 > income Statement > pretax Income

342967

Quarters > 0 > income Statement > net Income

342967

Quarters > 0 > income Statement > eps

19.598114285714285

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

17500

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

583159

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

283371

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

325871

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

325871

Quarters > 0 > balance Sheet > payables

242006

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2214785

Quarters > 0 > balance Sheet > equity

-1888914

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

342967

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-258156

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

520000

Quarters > 0 > cash Flow > net Change In Cash

261844

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

19.598114285714285

Quarters > 0 > ratios > PB

-0.009357228545079341

Quarters > 0 > ratios > ROE

-18.156835091486432

Quarters > 0 > ratios > ROA

105.24624774834213

Quarters > 0 > ratios > FCF

-258156

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

234131

Quarters > 1 > income Statement > operating Income

-234131

Quarters > 1 > income Statement > interest Expense

288693

Quarters > 1 > income Statement > pretax Income

-568616

Quarters > 1 > income Statement > net Income

-568616

Quarters > 1 > income Statement > eps

-0.01

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

56861600

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-334485

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21527

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

21527

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

21527

Quarters > 1 > balance Sheet > payables

341354

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2444409

Quarters > 1 > balance Sheet > equity

-2422882

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-568616

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-163709

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

520000

Quarters > 1 > cash Flow > net Change In Cash

-163709

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01

Quarters > 1 > ratios > PB

-23.703265780174192

Quarters > 1 > ratios > ROE

23.468579980370485

Quarters > 1 > ratios > ROA

-2641.4084637896594

Quarters > 1 > ratios > FCF

-163709

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

235873

Quarters > 2 > income Statement > operating Income

-235873

Quarters > 2 > income Statement > interest Expense

348992

Quarters > 2 > income Statement > pretax Income

-466865

Quarters > 2 > income Statement > net Income

-466865

Quarters > 2 > income Statement > eps

-0.01999995716115545

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

23343300

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-230992

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

185236

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

185236

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

185236

Quarters > 2 > balance Sheet > payables

657871

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2488477

Quarters > 2 > balance Sheet > equity

-2303241

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-466865

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-189190

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

265000

Quarters > 2 > cash Flow > net Change In Cash

75810

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01999995716115545

Quarters > 2 > ratios > PB

-10.236329155307674

Quarters > 2 > ratios > ROE

20.26991530630099

Quarters > 2 > ratios > ROA

-252.0379407890475

Quarters > 2 > ratios > FCF

-189190

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

618494

Quarters > 3 > income Statement > operating Income

-618494

Quarters > 3 > income Statement > interest Expense

227574

Quarters > 3 > income Statement > pretax Income

-850601

Quarters > 3 > income Statement > net Income

-850601

Quarters > 3 > income Statement > eps

-44.07259067357513

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

19300

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-232107

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

109426

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

109426

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

109426

Quarters > 3 > balance Sheet > payables

406751

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1982630

Quarters > 3 > balance Sheet > equity

-1873204

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-850601

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-187348

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

270000

Quarters > 3 > cash Flow > net Change In Cash

82652

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-44.07259067357513

Quarters > 3 > ratios > PB

-0.010406234451773539

Quarters > 3 > ratios > ROE

45.40888232141293

Quarters > 3 > ratios > ROA

-777.329885036463

Quarters > 3 > ratios > FCF

-187348

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2018-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1348788

Annuals > 0 > income Statement > operating Income

-1348788

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2011773

Annuals > 0 > income Statement > net Income

-2011773

Annuals > 0 > income Statement > eps

-193.81242774566473

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

10380

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1391813

Annuals > 0 > income Statement > operating Margin

-

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

-43025

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

109426

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

109426

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

109426

Annuals > 0 > balance Sheet > payables

406751

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1982630

Annuals > 0 > balance Sheet > equity

-1873204

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2011773

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

451304

Annuals > 0 > cash Flow > cash From Operations

-623349

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

700500

Annuals > 0 > cash Flow > net Change In Cash

77151

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-193.81242774566473

Annuals > 0 > ratios > PB

-0.005596720912404629

Annuals > 0 > ratios > ROE

107.39743242060129

Annuals > 0 > ratios > ROA

-1838.4780582311332

Annuals > 0 > ratios > FCF

-623349

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2017-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1069269

Annuals > 1 > income Statement > operating Income

-1069269

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1112138

Annuals > 1 > income Statement > net Income

-1112138

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-42869

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32275

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

33523

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

33523

Annuals > 1 > balance Sheet > payables

77893

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

887445

Annuals > 1 > balance Sheet > equity

-853922

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1112138

Annuals > 1 > cash Flow > depreciation

201.87

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-973120

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

953285

Annuals > 1 > cash Flow > net Change In Cash

-19835

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

130.2388274338874

Annuals > 1 > ratios > ROA

-3317.53721325657

Annuals > 1 > ratios > FCF

-973120

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2016-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

840937

Annuals > 2 > income Statement > operating Income

-840937

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-751328

Annuals > 2 > income Statement > net Income

-751328

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

89609

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52110

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

52110

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

52110

Annuals > 2 > balance Sheet > payables

47498

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

421894

Annuals > 2 > balance Sheet > equity

-369784

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-751328

Annuals > 2 > cash Flow > depreciation

320.59

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-564660

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

616561

Annuals > 2 > cash Flow > net Change In Cash

51901

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

203.1802349479696

Annuals > 2 > ratios > ROA

-1441.8115524851275

Annuals > 2 > ratios > FCF

-564660

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2015-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

29681

Annuals > 3 > income Statement > operating Income

-29681

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

78304

Annuals > 3 > income Statement > net Income

78304

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

107985

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

209

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

209

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

209

Annuals > 3 > balance Sheet > payables

214

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

218665

Annuals > 3 > balance Sheet > equity

-218456

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

78304

Annuals > 3 > cash Flow > depreciation

460.5

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

179

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

616561

Annuals > 3 > cash Flow > net Change In Cash

179

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-35.84428901014392

Annuals > 3 > ratios > ROA

37466.02870813397

Annuals > 3 > ratios > FCF

179

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

55

Valuation > metrics > PE

19.598114285714285

Valuation > metrics > PB

-0.009357228545079341

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.156835091486432

Profitability > metrics > ROA

105.24624774834213

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6917972350230415

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3465409948513674

Liquidity > metrics > Quick Ratio

1.3465409948513674

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

19

Prev Liquidities > 0

13

Prev Liquidities > 1

24

Prev Liquidities > 2

23

Updated At

2026-01-20T21:40:10.559Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-06-17

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

19.63

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

19.63

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

19.6279

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-11-13

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-07-16

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-06-30

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-44.019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2018-02-20

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-09-30

Earnings History > 6 > report Date

2017-11-14

Earnings History > 6 > date

2017-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-06-30

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-65.2474

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-03-31

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-60.7

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2016-12-31

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-42.4001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-09-30

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-54.7562

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-06-30

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-49.5923

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-03-31

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-80.5985

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-12.5364

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-