_id

69109cabccc777a4e85d5d63

Ticker

FDMT

Name

4D Molecular Therapeutics Inc

Exchange

NASDAQ

Address

5858 Horton Street, EmeryVille, CA, United States, 94608

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.4dmoleculartherapeutics.com

Description

4D Molecular Therapeutics, Inc., a late-stage biotechnology company, engages in the development of adeno-associated virus vectors from its proprietary synthetic vector discovery platform, Therapeutic Vector Evolution in the Netherlands and the United States. Its lead product candidate is 4D-150 for the treatment of retinal vascular diseases by providing multi-year sustained production of anti-VEGF from the retina with intravitreal injection, as well as for treating wet age-related macular degeneration and diabetic macular edema. The company is also developing 4D-710, which is in early-stage study for the treatment of cystic fibrosis; 4D-175 that is in in preclinical stage for treating geographic atrophy; 4D-725, which is in preclinical stage for the treatment of alpha-1 anti-trypsin deficiency lung disease; and 4D-310 that is in Phase 1 clinical trial for treating Fabry disease. 4D Molecular Therapeutics, Inc. has collaboration and licensing agreements with Astellas Gene Therapies, Inc.; Arbor Biotechnologies, Inc.; and uniQure biopharma B.V. The company was founded in 2013 and is headquartered in Emeryville, California.

Last Close

11.08

Volume

660894

Current Price

10.64

Change

-3.9711191335740024

Last Updated

2025-11-30T18:37:05.157Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-11T00:00:00.000Z

Market Cap

666195008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8804285714285713

Sentiment Sources

7

Rating

4

Target Price

33.1111

Strong Buy

5

Buy

4

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

90000

Cost Of Revenue

47238000

Gross Profit

-47148000

Operating Expenses

14037000

Operating Income

-61185000

Interest Expense

-

Pretax Income

-56876000

Net Income

-56876000

Eps

-1.0133568327022273

Dividends Per Share

-

Shares Outstanding

57135075

Income Tax Expense

-

EBITDA

-55615000

Operating Margin

-67983.33333333334

Total Other Income Expense Net

4309000

Cash

48555000

Short Term Investments

256508000

Receivables

-

Inventories

-

Total Current Assets

312377000

Property Plant Equipment

35060000

Total Assets

423982000

Payables

6863000

Short Term Debt

5695000

Long Term Debt

-

Total Liabilities

54999000

Equity

368983000

Depreciation

2003000

Change In Working Capital

4999000

Cash From Operations

-46498000

Capital Expenditures

91000

Cash From Investing

17778000

Cash From Financing

116000

Net Change In Cash

-28604000

PE

-

PB

1.6184597967928063

ROE

-15.414260277573764

ROA

-13.414720436244934

FCF

-46589000

Fcf Percent

-517.6555555555556

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90000

Quarters > 0 > income Statement > cost Of Revenue

47238000

Quarters > 0 > income Statement > gross Profit

-47148000

Quarters > 0 > income Statement > operating Expenses

14037000

Quarters > 0 > income Statement > operating Income

-61185000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-56876000

Quarters > 0 > income Statement > net Income

-56876000

Quarters > 0 > income Statement > eps

-1.0133568327022273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56126330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-55615000

Quarters > 0 > income Statement > operating Margin

-67983.33333333334

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

4309000

Quarters > 0 > balance Sheet > cash

48555000

Quarters > 0 > balance Sheet > short Term Investments

256508000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

312377000

Quarters > 0 > balance Sheet > property Plant Equipment

35060000

Quarters > 0 > balance Sheet > total Assets

423982000

Quarters > 0 > balance Sheet > payables

6863000

Quarters > 0 > balance Sheet > short Term Debt

5695000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54999000

Quarters > 0 > balance Sheet > equity

368983000

Quarters > 0 > cash Flow > net Income

-56876000

Quarters > 0 > cash Flow > depreciation

2003000

Quarters > 0 > cash Flow > change In Working Capital

4999000

Quarters > 0 > cash Flow > cash From Operations

-46498000

Quarters > 0 > cash Flow > capital Expenditures

91000

Quarters > 0 > cash Flow > cash From Investing

17778000

Quarters > 0 > cash Flow > cash From Financing

116000

Quarters > 0 > cash Flow > net Change In Cash

-28604000

Quarters > 0 > ratios > PE

-1.0133568327022273

Quarters > 0 > ratios > PB

1.6184597967928063

Quarters > 0 > ratios > ROE

-15.414260277573764

Quarters > 0 > ratios > ROA

-13.414720436244934

Quarters > 0 > ratios > FCF

-46589000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-517.6555555555556

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15000

Quarters > 1 > income Statement > cost Of Revenue

47951000

Quarters > 1 > income Statement > gross Profit

-47936000

Quarters > 1 > income Statement > operating Expenses

11520000

Quarters > 1 > income Statement > operating Income

-59456000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-54658000

Quarters > 1 > income Statement > net Income

-54658000

Quarters > 1 > income Statement > eps

-0.9773081170983844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55927091

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-58290000

Quarters > 1 > income Statement > operating Margin

-396373.3333333333

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

4798000

Quarters > 1 > balance Sheet > cash

77159000

Quarters > 1 > balance Sheet > short Term Investments

216066000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

303287000

Quarters > 1 > balance Sheet > property Plant Equipment

37154000

Quarters > 1 > balance Sheet > total Assets

473637000

Quarters > 1 > balance Sheet > payables

8700000

Quarters > 1 > balance Sheet > short Term Debt

5721000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52747000

Quarters > 1 > balance Sheet > equity

420890000

Quarters > 1 > cash Flow > net Income

-54658000

Quarters > 1 > cash Flow > depreciation

1888000

Quarters > 1 > cash Flow > change In Working Capital

5589000

Quarters > 1 > cash Flow > cash From Operations

-43377000

Quarters > 1 > cash Flow > capital Expenditures

66000

Quarters > 1 > cash Flow > cash From Investing

-13852000

Quarters > 1 > cash Flow > cash From Financing

862000

Quarters > 1 > cash Flow > net Change In Cash

-63805000

Quarters > 1 > ratios > PE

-0.9773081170983844

Quarters > 1 > ratios > PB

1.4138236789660006

Quarters > 1 > ratios > ROE

-12.986290954881321

Quarters > 1 > ratios > ROA

-11.540061270551076

Quarters > 1 > ratios > FCF

-43443000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2896.2

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14000

Quarters > 2 > income Statement > operating Expenses

53635000

Quarters > 2 > income Statement > operating Income

-53621000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-47972000

Quarters > 2 > income Statement > net Income

-47972000

Quarters > 2 > income Statement > eps

-0.8605761974906486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55744047

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-51867000

Quarters > 2 > income Statement > operating Margin

-383007.14285714284

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

5649000

Quarters > 2 > balance Sheet > cash

133526000

Quarters > 2 > balance Sheet > short Term Investments

187911000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

332566000

Quarters > 2 > balance Sheet > property Plant Equipment

39116000

Quarters > 2 > balance Sheet > total Assets

515729000

Quarters > 2 > balance Sheet > payables

4151000

Quarters > 2 > balance Sheet > short Term Debt

5679000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46006000

Quarters > 2 > balance Sheet > equity

469723000

Quarters > 2 > cash Flow > net Income

-47972000

Quarters > 2 > cash Flow > depreciation

1754000

Quarters > 2 > cash Flow > change In Working Capital

-7171000

Quarters > 2 > cash Flow > cash From Operations

-47758000

Quarters > 2 > cash Flow > capital Expenditures

631000

Quarters > 2 > cash Flow > cash From Investing

31948000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-15810000

Quarters > 2 > ratios > PE

-0.8605761974906486

Quarters > 2 > ratios > PB

1.2626945243899064

Quarters > 2 > ratios > ROE

-10.21282756007264

Quarters > 2 > ratios > ROA

-9.301784464321377

Quarters > 2 > ratios > FCF

-48389000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3456.3571428571427

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1000

Quarters > 3 > income Statement > cost Of Revenue

1784000

Quarters > 3 > income Statement > gross Profit

-1783000

Quarters > 3 > income Statement > operating Expenses

54334000

Quarters > 3 > income Statement > operating Income

-56117000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-49671000

Quarters > 3 > income Statement > net Income

-49671000

Quarters > 3 > income Statement > eps

-0.920792645804821

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53943741

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-61038000

Quarters > 3 > income Statement > operating Margin

-5611700

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

6446000

Quarters > 3 > balance Sheet > cash

149336000

Quarters > 3 > balance Sheet > short Term Investments

275541000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

434932000

Quarters > 3 > balance Sheet > property Plant Equipment

40608000

Quarters > 3 > balance Sheet > total Assets

560384000

Quarters > 3 > balance Sheet > payables

4386000

Quarters > 3 > balance Sheet > short Term Debt

5637000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49778000

Quarters > 3 > balance Sheet > equity

510606000

Quarters > 3 > cash Flow > net Income

-49671000

Quarters > 3 > cash Flow > depreciation

1784000

Quarters > 3 > cash Flow > change In Working Capital

-3718000

Quarters > 3 > cash Flow > cash From Operations

-45863000

Quarters > 3 > cash Flow > capital Expenditures

949000

Quarters > 3 > cash Flow > cash From Investing

7059000

Quarters > 3 > cash Flow > cash From Financing

601000

Quarters > 3 > cash Flow > net Change In Cash

-38203000

Quarters > 3 > ratios > PE

-0.920792645804821

Quarters > 3 > ratios > PB

1.1240788479571333

Quarters > 3 > ratios > ROE

-9.727852786688757

Quarters > 3 > ratios > ROA

-8.863743433074463

Quarters > 3 > ratios > FCF

-46812000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-46812

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37000

Annuals > 0 > income Statement > cost Of Revenue

6705000

Annuals > 0 > income Statement > gross Profit

37000

Annuals > 0 > income Statement > operating Expenses

187878000

Annuals > 0 > income Statement > operating Income

-187841000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-160868000

Annuals > 0 > income Statement > net Income

-160868000

Annuals > 0 > income Statement > eps

-2.982143933992268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53943741

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-181136000

Annuals > 0 > income Statement > operating Margin

-507678.3783783784

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

26973000

Annuals > 0 > balance Sheet > cash

149336000

Annuals > 0 > balance Sheet > short Term Investments

275541000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

434932000

Annuals > 0 > balance Sheet > property Plant Equipment

40608000

Annuals > 0 > balance Sheet > total Assets

560384000

Annuals > 0 > balance Sheet > payables

4386000

Annuals > 0 > balance Sheet > short Term Debt

5637000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49778000

Annuals > 0 > balance Sheet > equity

510606000

Annuals > 0 > cash Flow > net Income

-160868000

Annuals > 0 > cash Flow > depreciation

6705000

Annuals > 0 > cash Flow > change In Working Capital

537000

Annuals > 0 > cash Flow > cash From Operations

-134585000

Annuals > 0 > cash Flow > capital Expenditures

3786000

Annuals > 0 > cash Flow > cash From Investing

-302437000

Annuals > 0 > cash Flow > cash From Financing

337250000

Annuals > 0 > cash Flow > net Change In Cash

-99772000

Annuals > 0 > ratios > PE

-2.982143933992268

Annuals > 0 > ratios > PB

1.231838286389114

Annuals > 0 > ratios > ROE

-31.505309377484792

Annuals > 0 > ratios > ROA

-28.70674394700777

Annuals > 0 > ratios > FCF

-138371000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3739.7567567567567

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20723000

Annuals > 1 > income Statement > cost Of Revenue

97096000

Annuals > 1 > income Statement > gross Profit

-76373000

Annuals > 1 > income Statement > operating Expenses

36494000

Annuals > 1 > income Statement > operating Income

-112867000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-100837000

Annuals > 1 > income Statement > net Income

-100837000

Annuals > 1 > income Statement > eps

-2.576969776208152

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39130067

Annuals > 1 > income Statement > income Tax Expense

5581105

Annuals > 1 > income Statement > EBITDA

-108663000

Annuals > 1 > income Statement > operating Margin

-544.6460454567389

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

12030000

Annuals > 1 > balance Sheet > cash

249108000

Annuals > 1 > balance Sheet > short Term Investments

39124000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

296588000

Annuals > 1 > balance Sheet > property Plant Equipment

31665000

Annuals > 1 > balance Sheet > total Assets

339891000

Annuals > 1 > balance Sheet > payables

3515000

Annuals > 1 > balance Sheet > short Term Debt

3149000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32062000

Annuals > 1 > balance Sheet > equity

307829000

Annuals > 1 > cash Flow > net Income

-100837000

Annuals > 1 > cash Flow > depreciation

5749000

Annuals > 1 > cash Flow > change In Working Capital

630000

Annuals > 1 > cash Flow > cash From Operations

-75792000

Annuals > 1 > cash Flow > capital Expenditures

2771000

Annuals > 1 > cash Flow > cash From Investing

115717000

Annuals > 1 > cash Flow > cash From Financing

156832000

Annuals > 1 > cash Flow > net Change In Cash

196757000

Annuals > 1 > ratios > PE

-2.576969776208152

Annuals > 1 > ratios > PB

1.482175432529099

Annuals > 1 > ratios > ROE

-32.757472492845054

Annuals > 1 > ratios > ROA

-29.667452212621104

Annuals > 1 > ratios > FCF

-78563000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.7911016744679826

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3129000

Annuals > 2 > income Statement > cost Of Revenue

3880000

Annuals > 2 > income Statement > gross Profit

3129000

Annuals > 2 > income Statement > operating Expenses

113161000

Annuals > 2 > income Statement > operating Income

-110032000

Annuals > 2 > income Statement > interest Expense

6418000

Annuals > 2 > income Statement > pretax Income

-107494000

Annuals > 2 > income Statement > net Income

-101076000

Annuals > 2 > income Statement > eps

-3.124333390693353

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32351221

Annuals > 2 > income Statement > income Tax Expense

-6418000

Annuals > 2 > income Statement > EBITDA

-106152000

Annuals > 2 > income Statement > operating Margin

-3516.5228507510383

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

2538000

Annuals > 2 > balance Sheet > cash

52351000

Annuals > 2 > balance Sheet > short Term Investments

161203000

Annuals > 2 > balance Sheet > receivables

700000

Annuals > 2 > balance Sheet > inventories

-5788000

Annuals > 2 > balance Sheet > total Current Assets

220511000

Annuals > 2 > balance Sheet > property Plant Equipment

35347000

Annuals > 2 > balance Sheet > total Assets

261846000

Annuals > 2 > balance Sheet > payables

3322000

Annuals > 2 > balance Sheet > short Term Debt

2655000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30509000

Annuals > 2 > balance Sheet > equity

231337000

Annuals > 2 > cash Flow > net Income

-107494000

Annuals > 2 > cash Flow > depreciation

3880000

Annuals > 2 > cash Flow > change In Working Capital

-1336000

Annuals > 2 > cash Flow > cash From Operations

-86685000

Annuals > 2 > cash Flow > capital Expenditures

11536000

Annuals > 2 > cash Flow > cash From Investing

-17050000

Annuals > 2 > cash Flow > cash From Financing

3085000

Annuals > 2 > cash Flow > net Change In Cash

-100650000

Annuals > 2 > ratios > PE

-3.124333390693353

Annuals > 2 > ratios > PB

1.630587570773374

Annuals > 2 > ratios > ROE

-43.69210286292292

Annuals > 2 > ratios > ROA

-38.6013152769185

Annuals > 2 > ratios > FCF

-98221000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-31.390540108660915

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18038000

Annuals > 3 > income Statement > cost Of Revenue

3020000

Annuals > 3 > income Statement > gross Profit

18038000

Annuals > 3 > income Statement > operating Expenses

89371000

Annuals > 3 > income Statement > operating Income

-71333000

Annuals > 3 > income Statement > interest Expense

3036000

Annuals > 3 > income Statement > pretax Income

-71317000

Annuals > 3 > income Statement > net Income

-68297000

Annuals > 3 > income Statement > eps

-2.4628909334946965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27730420

Annuals > 3 > income Statement > income Tax Expense

-3020000

Annuals > 3 > income Statement > EBITDA

-68313000

Annuals > 3 > income Statement > operating Margin

-395.45958531988026

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

16000

Annuals > 3 > balance Sheet > cash

153001000

Annuals > 3 > balance Sheet > short Term Investments

94776000

Annuals > 3 > balance Sheet > receivables

47000

Annuals > 3 > balance Sheet > inventories

-8503000

Annuals > 3 > balance Sheet > total Current Assets

256280000

Annuals > 3 > balance Sheet > property Plant Equipment

28953000

Annuals > 3 > balance Sheet > total Assets

353487000

Annuals > 3 > balance Sheet > payables

4764000

Annuals > 3 > balance Sheet > short Term Debt

1231000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34380000

Annuals > 3 > balance Sheet > equity

319107000

Annuals > 3 > cash Flow > net Income

-71317000

Annuals > 3 > cash Flow > depreciation

3020000

Annuals > 3 > cash Flow > change In Working Capital

-15534000

Annuals > 3 > cash Flow > cash From Operations

-69134000

Annuals > 3 > cash Flow > capital Expenditures

9110000

Annuals > 3 > cash Flow > cash From Investing

-172680000

Annuals > 3 > cash Flow > cash From Financing

118089000

Annuals > 3 > cash Flow > net Change In Cash

-123725000

Annuals > 3 > ratios > PE

-2.4628909334946965

Annuals > 3 > ratios > PB

1.0132547929064546

Annuals > 3 > ratios > ROE

-21.402538960286048

Annuals > 3 > ratios > ROA

-19.320936837846936

Annuals > 3 > ratios > FCF

-78244000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.337731455815501

Annuals > 3 > health Score

35

Valuation > metrics > PE

-1.0133568327022273

Valuation > metrics > PB

1.6184597967928063

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.414260277573764

Profitability > metrics > ROA

-18.207486466673284

Profitability > metrics > Net Margin

-631.9555555555555

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14905564755015813

Risk > metrics > Interest Coverage

-48.52101506740682

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.874741200828158

Liquidity > metrics > Quick Ratio

24.874741200828158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

5

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-11T01:18:09.262Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.532

Earnings History > 0 > eps Difference

0.532

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.01

Earnings History > 1 > eps Estimate

-1.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.98

Earnings History > 2 > eps Estimate

-0.73

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-34.2466

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.86

Earnings History > 3 > eps Estimate

-0.8621

Earnings History > 3 > eps Difference

0.0021

Earnings History > 3 > surprise Percent

0.2436

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9

Earnings History > 4 > eps Estimate

-0.8379

Earnings History > 4 > eps Difference

-0.0621

Earnings History > 4 > surprise Percent

-7.4114

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-0.7

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-12.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.63

Earnings History > 6 > eps Estimate

-0.7

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

10

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.66

Earnings History > 7 > eps Estimate

-0.74

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

10.8108

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.75

Earnings History > 8 > eps Estimate

-0.74

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.3514

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

-0.59

Earnings History > 9 > eps Difference

0.35

Earnings History > 9 > surprise Percent

59.322

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.77

Earnings History > 10 > eps Estimate

-0.81

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

4.9383

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.88

Earnings History > 11 > eps Estimate

-0.89

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.1236

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.84

Earnings History > 12 > eps Estimate

-0.79

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-6.3291

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.79

Earnings History > 13 > eps Estimate

-0.91

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

13.1868

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.87

Earnings History > 14 > eps Estimate

-0.85

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-2.3529

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.82

Earnings History > 15 > eps Estimate

-0.81

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-1.2346

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.85

Earnings History > 16 > eps Estimate

-0.86

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

1.1628

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.82

Earnings History > 17 > eps Estimate

-0.8

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-2.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.68

Earnings History > 18 > eps Difference

0.4

Earnings History > 18 > surprise Percent

58.8235

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.61

Earnings History > 19 > eps Estimate

-1.1

Earnings History > 19 > eps Difference

0.49

Earnings History > 19 > surprise Percent

44.5455

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.36

Earnings History > 20 > eps Estimate

-0.66

Earnings History > 20 > eps Difference

-1.7

Earnings History > 20 > surprise Percent

-257.5758

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.07

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

-2.67

Earnings History > 21 > surprise Percent

-667.5

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.121

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-3.121

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-3.14

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-3.14

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.6089

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.6089

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.6089

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.6089

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4298

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.4298

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4298

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4298

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.5164

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.5164

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.5164

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.5164

Earnings History > 29 > surprise Percent

-