_id

691097f9ccc777a4e85d5be9

Ticker

EQ

Name

Equillium Inc

Exchange

NASDAQ

Address

2223 Avenida De La Playa, La Jolla, CA, United States, 92037

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.equilliumbio.com

Description

Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need in the United States. Its lead product candidate is Itolizumab (EQ001), a first-in-class anti-CD6 immune-modifying monoclonal antibody, which is in phase 3 clinical trial to treat acute graft-versus-host disease, as well as completed Phase 1b clinical trial to treat systemic lupus erythematosus and lupus nephritis and in phase 2 clinical trial for the treatment of ulcerative colitis. The company also develops EQ101, first-in-class, selective, tri-specific inhibitor of IL-2, IL-9 and IL-15, which completed Phase 1/2 to treat cutaneous T cell lymphoma. It serves its products to gastroenterology, dermatology, hematology, transplant science, rheumatology, pulmonology, and oncology areas. The company has a collaboration and license agreement with Biocon SA to develop, make, have made, use, sell, have sold, offer for sale, import and otherwise exploit itolizumab (EQ001) and any pharmaceutical composition or preparation containing or comprising itolizumab (EQ001) that uses Biocon technology or Biocon know-how, or collectively, a Biocon Product. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

Last Close

1.34

Volume

287725

Current Price

1.28

Change

-4.4776119402985115

Last Updated

2025-11-30T18:19:26.637Z

Image

-

Ipo Date

2018-10-11T00:00:00.000Z

Market Cap

54950100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9335

Sentiment Sources

2

Rating

3

Target Price

2.5

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

28000

Gross Profit

-28000

Operating Expenses

4547000

Operating Income

-4575000

Interest Expense

-

Pretax Income

-4230000

Net Income

-4230000

Eps

-0.11842331699679476

Dividends Per Share

-

Shares Outstanding

60893283

Income Tax Expense

-

EBITDA

-4202000

Operating Margin

-

Total Other Income Expense Net

345000

Cash

33120000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

33579000

Property Plant Equipment

927000

Total Assets

34506000

Payables

1082000

Short Term Debt

272000

Long Term Debt

-

Total Liabilities

3567000

Equity

30939000

Depreciation

28000

Change In Working Capital

-4518000

Cash From Operations

-8431000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30069000

Net Change In Cash

21624999

PE

-

PB

1.4777699912731503

ROE

-13.672064384757102

ROA

-12.258737610850288

FCF

-8431000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

28000

Quarters > 0 > income Statement > gross Profit

-28000

Quarters > 0 > income Statement > operating Expenses

4547000

Quarters > 0 > income Statement > operating Income

-4575000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4230000

Quarters > 0 > income Statement > net Income

-4230000

Quarters > 0 > income Statement > eps

-0.11842331699679476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35719317

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4202000

Quarters > 0 > income Statement > operating Margin

-

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

345000

Quarters > 0 > balance Sheet > cash

33120000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33579000

Quarters > 0 > balance Sheet > property Plant Equipment

927000

Quarters > 0 > balance Sheet > total Assets

34506000

Quarters > 0 > balance Sheet > payables

1082000

Quarters > 0 > balance Sheet > short Term Debt

272000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3567000

Quarters > 0 > balance Sheet > equity

30939000

Quarters > 0 > cash Flow > net Income

-4230000

Quarters > 0 > cash Flow > depreciation

28000

Quarters > 0 > cash Flow > change In Working Capital

-4518000

Quarters > 0 > cash Flow > cash From Operations

-8431000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30069000

Quarters > 0 > cash Flow > net Change In Cash

21624999

Quarters > 0 > ratios > PE

-0.11842331699679476

Quarters > 0 > ratios > PB

1.4777699912731503

Quarters > 0 > ratios > ROE

-13.672064384757102

Quarters > 0 > ratios > ROA

-12.258737610850288

Quarters > 0 > ratios > FCF

-8431000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

32000

Quarters > 1 > income Statement > gross Profit

-32000

Quarters > 1 > income Statement > operating Expenses

6196000

Quarters > 1 > income Statement > operating Income

-6228000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5739000

Quarters > 1 > income Statement > net Income

-5739000

Quarters > 1 > income Statement > eps

-0.16066936554245984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35719317

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6196000

Quarters > 1 > income Statement > operating Margin

-

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

489000

Quarters > 1 > balance Sheet > cash

11495000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

35000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11952000

Quarters > 1 > balance Sheet > property Plant Equipment

447000

Quarters > 1 > balance Sheet > total Assets

12399000

Quarters > 1 > balance Sheet > payables

4812000

Quarters > 1 > balance Sheet > short Term Debt

150000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7343000

Quarters > 1 > balance Sheet > equity

5056000

Quarters > 1 > cash Flow > net Income

-5739000

Quarters > 1 > cash Flow > depreciation

32000

Quarters > 1 > cash Flow > change In Working Capital

2501000

Quarters > 1 > cash Flow > cash From Operations

-3013000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-16000

Quarters > 1 > cash Flow > net Change In Cash

-3007000

Quarters > 1 > ratios > PE

-0.16066936554245984

Quarters > 1 > ratios > PB

9.04286506329114

Quarters > 1 > ratios > ROE

-113.50870253164558

Quarters > 1 > ratios > ROA

-46.285990805710135

Quarters > 1 > ratios > FCF

-3013000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

33000

Quarters > 2 > income Statement > gross Profit

-33000

Quarters > 2 > income Statement > operating Expenses

8870000

Quarters > 2 > income Statement > operating Income

-8870000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8654000

Quarters > 2 > income Statement > net Income

-8654000

Quarters > 2 > income Statement > eps

-0.2431796386874358

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35586861

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8837000

Quarters > 2 > income Statement > operating Margin

-

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

216000

Quarters > 2 > balance Sheet > cash

14502000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1045000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16216000

Quarters > 2 > balance Sheet > property Plant Equipment

513000

Quarters > 2 > balance Sheet > total Assets

16729000

Quarters > 2 > balance Sheet > payables

3058000

Quarters > 2 > balance Sheet > short Term Debt

146000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6151000

Quarters > 2 > balance Sheet > equity

10578000

Quarters > 2 > cash Flow > net Income

-8654000

Quarters > 2 > cash Flow > depreciation

33000

Quarters > 2 > cash Flow > change In Working Capital

-106000

Quarters > 2 > cash Flow > cash From Operations

-8169000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

4496000

Quarters > 2 > cash Flow > cash From Financing

91000

Quarters > 2 > cash Flow > net Change In Cash

-3583000

Quarters > 2 > ratios > PE

-0.2431796386874358

Quarters > 2 > ratios > PB

4.306218763471356

Quarters > 2 > ratios > ROE

-81.81130648515787

Quarters > 2 > ratios > ROA

-51.73052782593102

Quarters > 2 > ratios > FCF

-8173000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4392000

Quarters > 3 > income Statement > cost Of Revenue

35000

Quarters > 3 > income Statement > gross Profit

4392000

Quarters > 3 > income Statement > operating Expenses

9090000

Quarters > 3 > income Statement > operating Income

-4698000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-5433000

Quarters > 3 > income Statement > net Income

-5794000

Quarters > 3 > income Statement > eps

-0.16386839834705036

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35357641

Quarters > 3 > income Statement > income Tax Expense

361000

Quarters > 3 > income Statement > EBITDA

-5398000

Quarters > 3 > income Statement > operating Margin

-106.9672131147541

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

-735000

Quarters > 3 > balance Sheet > cash

18085000

Quarters > 3 > balance Sheet > short Term Investments

4490000

Quarters > 3 > balance Sheet > receivables

1144000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24978000

Quarters > 3 > balance Sheet > property Plant Equipment

626000

Quarters > 3 > balance Sheet > total Assets

25604000

Quarters > 3 > balance Sheet > payables

2676000

Quarters > 3 > balance Sheet > short Term Debt

197000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6543000

Quarters > 3 > balance Sheet > equity

19061000

Quarters > 3 > cash Flow > net Income

-5794000

Quarters > 3 > cash Flow > depreciation

35000

Quarters > 3 > cash Flow > change In Working Capital

2798000

Quarters > 3 > cash Flow > cash From Operations

-3299000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

5996000

Quarters > 3 > cash Flow > cash From Financing

73000

Quarters > 3 > cash Flow > net Change In Cash

2637000

Quarters > 3 > ratios > PE

-0.16386839834705036

Quarters > 3 > ratios > PB

2.374365483447878

Quarters > 3 > ratios > ROE

-30.397146004931535

Quarters > 3 > ratios > ROA

-22.62927667551945

Quarters > 3 > ratios > FCF

-3303000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7520491803278688

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41095000

Annuals > 0 > income Statement > cost Of Revenue

137000

Annuals > 0 > income Statement > gross Profit

41095000

Annuals > 0 > income Statement > operating Expenses

49364000

Annuals > 0 > income Statement > operating Income

-8269000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7706000

Annuals > 0 > income Statement > net Income

-8067000

Annuals > 0 > income Statement > eps

-0.22815436131612965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35357641

Annuals > 0 > income Statement > income Tax Expense

361000

Annuals > 0 > income Statement > EBITDA

-7569000

Annuals > 0 > income Statement > operating Margin

-20.121669302834892

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

563000

Annuals > 0 > balance Sheet > cash

18085000

Annuals > 0 > balance Sheet > short Term Investments

4490000

Annuals > 0 > balance Sheet > receivables

1144000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24978000

Annuals > 0 > balance Sheet > property Plant Equipment

626000

Annuals > 0 > balance Sheet > total Assets

25604000

Annuals > 0 > balance Sheet > payables

2676000

Annuals > 0 > balance Sheet > short Term Debt

197000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6543000

Annuals > 0 > balance Sheet > equity

19061000

Annuals > 0 > cash Flow > net Income

-8067000

Annuals > 0 > cash Flow > depreciation

137000

Annuals > 0 > cash Flow > change In Working Capital

842000

Annuals > 0 > cash Flow > cash From Operations

-19026000

Annuals > 0 > cash Flow > capital Expenditures

85000

Annuals > 0 > cash Flow > cash From Investing

13814000

Annuals > 0 > cash Flow > cash From Financing

164000

Annuals > 0 > cash Flow > net Change In Cash

-5131000

Annuals > 0 > ratios > PE

-0.22815436131612965

Annuals > 0 > ratios > PB

1.6739276658307538

Annuals > 0 > ratios > ROE

-42.32201878180578

Annuals > 0 > ratios > ROA

-31.50679581315419

Annuals > 0 > ratios > FCF

-19111000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.46504440929553476

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36084000

Annuals > 1 > income Statement > cost Of Revenue

126000

Annuals > 1 > income Statement > gross Profit

36084000

Annuals > 1 > income Statement > operating Expenses

50606000

Annuals > 1 > income Statement > operating Income

-14522000

Annuals > 1 > income Statement > interest Expense

491000

Annuals > 1 > income Statement > pretax Income

-12755000

Annuals > 1 > income Statement > net Income

-13335000

Annuals > 1 > income Statement > eps

-0.38400197383061824

Annuals > 1 > income Statement > dividends Per Share

9133000

Annuals > 1 > income Statement > shares Outstanding

34726384

Annuals > 1 > income Statement > income Tax Expense

580000

Annuals > 1 > income Statement > EBITDA

-12138000

Annuals > 1 > income Statement > operating Margin

-40.24498392639397

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

1767000

Annuals > 1 > balance Sheet > cash

23216000

Annuals > 1 > balance Sheet > short Term Investments

17650000

Annuals > 1 > balance Sheet > receivables

6286000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

49349000

Annuals > 1 > balance Sheet > property Plant Equipment

1111000

Annuals > 1 > balance Sheet > total Assets

50530000

Annuals > 1 > balance Sheet > payables

4707000

Annuals > 1 > balance Sheet > short Term Debt

440000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27957000

Annuals > 1 > balance Sheet > equity

22573000

Annuals > 1 > cash Flow > net Income

-13335000

Annuals > 1 > cash Flow > depreciation

126000

Annuals > 1 > cash Flow > change In Working Capital

-2546000

Annuals > 1 > cash Flow > cash From Operations

-21783000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-4762000

Annuals > 1 > cash Flow > cash From Financing

-9228000

Annuals > 1 > cash Flow > net Change In Cash

-35891000

Annuals > 1 > ratios > PE

-0.38400197383061824

Annuals > 1 > ratios > PB

1.3882553901386614

Annuals > 1 > ratios > ROE

-59.075001107517835

Annuals > 1 > ratios > ROA

-26.390263209974275

Annuals > 1 > ratios > FCF

-21833000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6050604145881832

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15759000

Annuals > 2 > income Statement > cost Of Revenue

118000

Annuals > 2 > income Statement > gross Profit

15759000

Annuals > 2 > income Statement > operating Expenses

77835000

Annuals > 2 > income Statement > operating Income

-62076000

Annuals > 2 > income Statement > interest Expense

1053000

Annuals > 2 > income Statement > pretax Income

-62428000

Annuals > 2 > income Statement > net Income

-62428000

Annuals > 2 > income Statement > eps

-1.8509280657330294

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33727945

Annuals > 2 > income Statement > income Tax Expense

45279000

Annuals > 2 > income Statement > EBITDA

-61257000

Annuals > 2 > income Statement > operating Margin

-393.90824290881403

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

-352000

Annuals > 2 > balance Sheet > cash

59107000

Annuals > 2 > balance Sheet > short Term Investments

11916000

Annuals > 2 > balance Sheet > receivables

4113000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

76735000

Annuals > 2 > balance Sheet > property Plant Equipment

1582000

Annuals > 2 > balance Sheet > total Assets

78421000

Annuals > 2 > balance Sheet > payables

3977000

Annuals > 2 > balance Sheet > short Term Debt

6122000

Annuals > 2 > balance Sheet > long Term Debt

3239000

Annuals > 2 > balance Sheet > total Liabilities

46479000

Annuals > 2 > balance Sheet > equity

31942000

Annuals > 2 > cash Flow > net Income

-62428000

Annuals > 2 > cash Flow > depreciation

118000

Annuals > 2 > cash Flow > change In Working Capital

19000

Annuals > 2 > cash Flow > cash From Operations

-8733000

Annuals > 2 > cash Flow > capital Expenditures

279000

Annuals > 2 > cash Flow > cash From Investing

18684000

Annuals > 2 > cash Flow > cash From Financing

-1215000

Annuals > 2 > cash Flow > net Change In Cash

8741000

Annuals > 2 > ratios > PE

-1.8509280657330294

Annuals > 2 > ratios > PB

0.9528550988666958

Annuals > 2 > ratios > ROE

-195.4417381503976

Annuals > 2 > ratios > ROA

-79.6062279236429

Annuals > 2 > ratios > FCF

-9012000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5718636969350848

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

72000

Annuals > 3 > income Statement > gross Profit

-72000

Annuals > 3 > income Statement > operating Expenses

37786000

Annuals > 3 > income Statement > operating Income

-37786000

Annuals > 3 > income Statement > interest Expense

1073000

Annuals > 3 > income Statement > pretax Income

-39052000

Annuals > 3 > income Statement > net Income

-38980000

Annuals > 3 > income Statement > eps

-1.3531757451752757

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28806310

Annuals > 3 > income Statement > income Tax Expense

-72000

Annuals > 3 > income Statement > EBITDA

-37714000

Annuals > 3 > income Statement > operating Margin

-

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

-1266000

Annuals > 3 > balance Sheet > cash

50366000

Annuals > 3 > balance Sheet > short Term Investments

30345000

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

83760000

Annuals > 3 > balance Sheet > property Plant Equipment

1645000

Annuals > 3 > balance Sheet > total Assets

85405000

Annuals > 3 > balance Sheet > payables

1225000

Annuals > 3 > balance Sheet > short Term Debt

1804000

Annuals > 3 > balance Sheet > long Term Debt

8750000

Annuals > 3 > balance Sheet > total Liabilities

18900000

Annuals > 3 > balance Sheet > equity

66505000

Annuals > 3 > cash Flow > net Income

-39052000

Annuals > 3 > cash Flow > depreciation

72000

Annuals > 3 > cash Flow > change In Working Capital

1698000

Annuals > 3 > cash Flow > cash From Operations

-32081000

Annuals > 3 > cash Flow > capital Expenditures

57000

Annuals > 3 > cash Flow > cash From Investing

27406000

Annuals > 3 > cash Flow > cash From Financing

31061000

Annuals > 3 > cash Flow > net Change In Cash

26384000

Annuals > 3 > ratios > PE

-1.3531757451752757

Annuals > 3 > ratios > PB

0.3908700720848057

Annuals > 3 > ratios > ROE

-58.61213442598301

Annuals > 3 > ratios > ROA

-45.641355892512145

Annuals > 3 > ratios > FCF

-32138000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.11842331699679476

Valuation > metrics > PB

1.4777699912731503

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.672064384757102

Profitability > metrics > ROA

-12.597158938622352

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1152913798118879

Risk > metrics > Interest Coverage

-163.39285714285714

Risk > final Score

-594

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.799852289512554

Liquidity > metrics > Quick Ratio

24.799852289512554

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

36.93781236528644

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-146

Prev Risks > 2

-477

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:26:21.685Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

0.16

Earnings History > 0 > surprise Percent

72.7273

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.185

Earnings History > 1 > eps Difference

0.025

Earnings History > 1 > surprise Percent

13.5135

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

-0.335

Earnings History > 2 > eps Difference

0.095

Earnings History > 2 > surprise Percent

28.3582

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.31

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

48.3871

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

0.0175

Earnings History > 4 > eps Difference

-0.0177

Earnings History > 4 > surprise Percent

-101.1429

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

106.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

46.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

58.8235

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

35.2941

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

41.1765

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

59.2593

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

366.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.38

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-5.2632

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-0.41

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.45

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-21.6216

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

-0.34

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-5.8824

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.34

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-2.9412

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-0.31

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.32

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-3.125

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.36

Earnings History > 19 > eps Estimate

-0.4

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

10

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.31

Earnings History > 20 > eps Estimate

-0.4

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

22.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.37

Earnings History > 21 > eps Estimate

-0.45

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

17.7778

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.45

Earnings History > 22 > eps Estimate

-0.42

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-7.1429

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.44

Earnings History > 23 > eps Estimate

-0.39

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-12.8205

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.35

Earnings History > 24 > eps Estimate

-0.4

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

12.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.35

Earnings History > 25 > eps Estimate

-0.34

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-2.9412

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.34

Earnings History > 26 > eps Estimate

-0.3

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-13.3333

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.31

Earnings History > 27 > eps Estimate

-0.29

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-6.8966

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-15

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.44

Earnings History > 28 > eps Estimate

-0.11

Earnings History > 28 > eps Difference

-0.33

Earnings History > 28 > surprise Percent

-300

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-03

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-