_id

69109d20ccc777a4e85d5d7d

Ticker

FEMY

Name

Femasys Inc

Exchange

NASDAQ

Address

3950 Johns Creek Court, Suwanee, GA, United States, 30024

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.femasys.com

Description

Femasys Inc., a biomedical company, develops therapeutic and diagnostic solutions to address unmet women healthcare needs in the United States and internationally. The company offers FemaSeed, an intratubal insemination solution; FemVue, a companion diagnostic for fallopian tube assessment through ultrasound; FemCerv, an endocervical tissue sampler for cervical cancer diagnosis; FemCath, a cornual balloon catheter for selective fallopian tube evaluation; and FemChec, a controlled contrast-generating device for fallopian tube diagnosis. It also develops FemBloc, a non-surgical permanent birth control solution. The company offers its products to reproductive endocrinologists, gynecological physicians, related healthcare professionals, and women's healthcare provider organizations. Femasys Inc. was incorporated in 2004 and is headquartered in Suwanee, Georgia.

Last Close

0.8551

Volume

715338

Current Price

0.8567

Change

0.18711261840720922

Last Updated

2025-11-30T18:38:35.699Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-18T00:00:00.000Z

Market Cap

59064620

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333334

Sentiment Sources

3

Rating

4.5

Target Price

5.1667

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

729394

Cost Of Revenue

504914

Gross Profit

224480

Operating Expenses

3878248

Operating Income

-3653768

Interest Expense

532073

Pretax Income

-4194821

Net Income

-4194821

Eps

-0.1452464939912822

Dividends Per Share

-

Shares Outstanding

58479824

Income Tax Expense

-

EBITDA

-3451672

Operating Margin

-500.9320065698374

Total Other Income Expense Net

-541053

Cash

4569038

Short Term Investments

-

Receivables

572199

Inventories

5783974

Total Current Assets

12246900

Property Plant Equipment

3168409

Total Assets

16290153

Payables

2173883

Short Term Debt

7278797

Long Term Debt

-

Total Liabilities

11733902

Equity

4556251

Depreciation

211076

Change In Working Capital

-2004684

Cash From Operations

-5387375

Capital Expenditures

194335

Cash From Investing

-239816

Cash From Financing

6978162

Net Change In Cash

1350971

PE

-

PB

5.430363497708972

ROE

-92.06738171360621

ROA

-25.75065439839638

FCF

-5581710

Fcf Percent

-7.652530730990383

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

729394

Quarters > 0 > income Statement > cost Of Revenue

504914

Quarters > 0 > income Statement > gross Profit

224480

Quarters > 0 > income Statement > operating Expenses

3878248

Quarters > 0 > income Statement > operating Income

-3653768

Quarters > 0 > income Statement > interest Expense

532073

Quarters > 0 > income Statement > pretax Income

-4194821

Quarters > 0 > income Statement > net Income

-4194821

Quarters > 0 > income Statement > eps

-0.1452464939912822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28880704

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3451672

Quarters > 0 > income Statement > operating Margin

-500.9320065698374

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

-541053

Quarters > 0 > balance Sheet > cash

4569038

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

572199

Quarters > 0 > balance Sheet > inventories

5783974

Quarters > 0 > balance Sheet > total Current Assets

12246900

Quarters > 0 > balance Sheet > property Plant Equipment

3168409

Quarters > 0 > balance Sheet > total Assets

16290153

Quarters > 0 > balance Sheet > payables

2173883

Quarters > 0 > balance Sheet > short Term Debt

7278797

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11733902

Quarters > 0 > balance Sheet > equity

4556251

Quarters > 0 > cash Flow > net Income

-4194821

Quarters > 0 > cash Flow > depreciation

211076

Quarters > 0 > cash Flow > change In Working Capital

-2004684

Quarters > 0 > cash Flow > cash From Operations

-5387375

Quarters > 0 > cash Flow > capital Expenditures

194335

Quarters > 0 > cash Flow > cash From Investing

-239816

Quarters > 0 > cash Flow > cash From Financing

6978162

Quarters > 0 > cash Flow > net Change In Cash

1350971

Quarters > 0 > ratios > PE

-0.1452464939912822

Quarters > 0 > ratios > PB

5.430363497708972

Quarters > 0 > ratios > ROE

-92.06738171360621

Quarters > 0 > ratios > ROA

-25.75065439839638

Quarters > 0 > ratios > FCF

-5581710

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-7.652530730990383

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

409268

Quarters > 1 > income Statement > cost Of Revenue

373068

Quarters > 1 > income Statement > gross Profit

36200

Quarters > 1 > income Statement > operating Expenses

3887766

Quarters > 1 > income Statement > operating Income

-3851566

Quarters > 1 > income Statement > interest Expense

491500

Quarters > 1 > income Statement > pretax Income

-4585922

Quarters > 1 > income Statement > net Income

-4585922

Quarters > 1 > income Statement > eps

-0.15878844227619937

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28880704

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3879525

Quarters > 1 > income Statement > operating Margin

-941.0865252108642

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

-734356

Quarters > 1 > balance Sheet > cash

3218067

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

254583

Quarters > 1 > balance Sheet > inventories

5232738

Quarters > 1 > balance Sheet > total Current Assets

9750980

Quarters > 1 > balance Sheet > property Plant Equipment

3144587

Quarters > 1 > balance Sheet > total Assets

13780409

Quarters > 1 > balance Sheet > payables

3263584

Quarters > 1 > balance Sheet > short Term Debt

6583281

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12272974

Quarters > 1 > balance Sheet > equity

1507435

Quarters > 1 > cash Flow > net Income

-4585922

Quarters > 1 > cash Flow > depreciation

214897

Quarters > 1 > cash Flow > change In Working Capital

-568261

Quarters > 1 > cash Flow > cash From Operations

-4352736

Quarters > 1 > cash Flow > capital Expenditures

94234

Quarters > 1 > cash Flow > cash From Investing

-96962

Quarters > 1 > cash Flow > cash From Financing

3847557

Quarters > 1 > cash Flow > net Change In Cash

-602141

Quarters > 1 > ratios > PE

-0.15878844227619937

Quarters > 1 > ratios > PB

16.413377105347827

Quarters > 1 > ratios > ROE

-304.2202151336542

Quarters > 1 > ratios > ROA

-33.27856234165474

Quarters > 1 > ratios > FCF

-4446970

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.865667484386758

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

341264

Quarters > 2 > income Statement > cost Of Revenue

117266

Quarters > 2 > income Statement > gross Profit

223998

Quarters > 2 > income Statement > operating Expenses

5684605

Quarters > 2 > income Statement > operating Income

-5460607

Quarters > 2 > income Statement > interest Expense

459449

Quarters > 2 > income Statement > pretax Income

-5901027

Quarters > 2 > income Statement > net Income

-5896839

Quarters > 2 > income Statement > eps

-0.23447388222847007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25149236

Quarters > 2 > income Statement > income Tax Expense

-4188

Quarters > 2 > income Statement > EBITDA

-5224518

Quarters > 2 > income Statement > operating Margin

-1600.1122298279338

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

-440420

Quarters > 2 > balance Sheet > cash

3820208

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

233598

Quarters > 2 > balance Sheet > inventories

3862188

Quarters > 2 > balance Sheet > total Current Assets

9132252

Quarters > 2 > balance Sheet > property Plant Equipment

3248761

Quarters > 2 > balance Sheet > total Assets

13277803

Quarters > 2 > balance Sheet > payables

2331794

Quarters > 2 > balance Sheet > short Term Debt

6273098

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11281086

Quarters > 2 > balance Sheet > equity

1996717

Quarters > 2 > cash Flow > net Income

-5896839

Quarters > 2 > cash Flow > depreciation

217060

Quarters > 2 > cash Flow > change In Working Capital

152122

Quarters > 2 > cash Flow > cash From Operations

-4765214

Quarters > 2 > cash Flow > capital Expenditures

96605

Quarters > 2 > cash Flow > cash From Investing

-96605

Quarters > 2 > cash Flow > cash From Financing

5230266

Quarters > 2 > cash Flow > net Change In Cash

368447

Quarters > 2 > ratios > PE

-0.23447388222847007

Quarters > 2 > ratios > PB

10.790387661947086

Quarters > 2 > ratios > ROE

-295.32672882536684

Quarters > 2 > ratios > ROA

-44.411255386150856

Quarters > 2 > ratios > FCF

-4861819

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-14.246504172722585

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

581576

Quarters > 3 > income Statement > cost Of Revenue

192407

Quarters > 3 > income Statement > gross Profit

389169

Quarters > 3 > income Statement > operating Expenses

5111741

Quarters > 3 > income Statement > operating Income

-4722572

Quarters > 3 > income Statement > interest Expense

440422

Quarters > 3 > income Statement > pretax Income

-5113490

Quarters > 3 > income Statement > net Income

-5123684

Quarters > 3 > income Statement > eps

-0.22473100574731045

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22799186

Quarters > 3 > income Statement > income Tax Expense

10194

Quarters > 3 > income Statement > EBITDA

-4454813

Quarters > 3 > income Statement > operating Margin

-812.0300700166445

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

-390918

Quarters > 3 > balance Sheet > cash

3451761

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

488373

Quarters > 3 > balance Sheet > inventories

3046323

Quarters > 3 > balance Sheet > total Current Assets

8022449

Quarters > 3 > balance Sheet > property Plant Equipment

3401642

Quarters > 3 > balance Sheet > total Assets

12445000

Quarters > 3 > balance Sheet > payables

1419044

Quarters > 3 > balance Sheet > short Term Debt

5924195

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10140580

Quarters > 3 > balance Sheet > equity

2304422

Quarters > 3 > cash Flow > net Income

-5123684

Quarters > 3 > cash Flow > depreciation

218255

Quarters > 3 > cash Flow > change In Working Capital

-640801

Quarters > 3 > cash Flow > cash From Operations

-5074569

Quarters > 3 > cash Flow > capital Expenditures

110613

Quarters > 3 > cash Flow > cash From Investing

-110613

Quarters > 3 > cash Flow > cash From Financing

1025733

Quarters > 3 > cash Flow > net Change In Cash

-4159449

Quarters > 3 > ratios > PE

-0.22473100574731045

Quarters > 3 > ratios > PB

8.475905301285962

Quarters > 3 > ratios > ROE

-222.3413940675796

Quarters > 3 > ratios > ROA

-41.170622740056245

Quarters > 3 > ratios > FCF

-5185182

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.915742740415698

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1629108

Annuals > 0 > income Statement > cost Of Revenue

544903

Annuals > 0 > income Statement > gross Profit

1084205

Annuals > 0 > income Statement > operating Expenses

18870010

Annuals > 0 > income Statement > operating Income

-17785805

Annuals > 0 > income Statement > interest Expense

1603575

Annuals > 0 > income Statement > pretax Income

-18807026

Annuals > 0 > income Statement > net Income

-18816628

Annuals > 0 > income Statement > eps

-0.8450191185032847

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22267695

Annuals > 0 > income Statement > income Tax Expense

9602

Annuals > 0 > income Statement > EBITDA

-16331451

Annuals > 0 > income Statement > operating Margin

-1091.7511300662693

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

-1021221

Annuals > 0 > balance Sheet > cash

3451761

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

488373

Annuals > 0 > balance Sheet > inventories

3046323

Annuals > 0 > balance Sheet > total Current Assets

8022449

Annuals > 0 > balance Sheet > property Plant Equipment

3401642

Annuals > 0 > balance Sheet > total Assets

12445000

Annuals > 0 > balance Sheet > payables

1419044

Annuals > 0 > balance Sheet > short Term Debt

5924195

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10140580

Annuals > 0 > balance Sheet > equity

2304422

Annuals > 0 > cash Flow > net Income

-18816628

Annuals > 0 > cash Flow > depreciation

872000

Annuals > 0 > cash Flow > change In Working Capital

-3144778

Annuals > 0 > cash Flow > cash From Operations

-19444009

Annuals > 0 > cash Flow > capital Expenditures

761706

Annuals > 0 > cash Flow > cash From Investing

-847764

Annuals > 0 > cash Flow > cash From Financing

2027457

Annuals > 0 > cash Flow > net Change In Cash

-18264316

Annuals > 0 > ratios > PE

-0.8450191185032847

Annuals > 0 > ratios > PB

9.759658582499213

Annuals > 0 > ratios > ROE

-816.5443655719308

Annuals > 0 > ratios > ROA

-151.19829650462034

Annuals > 0 > ratios > FCF

-20205715

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-12.402931542905689

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1071970

Annuals > 1 > income Statement > cost Of Revenue

380069

Annuals > 1 > income Statement > gross Profit

691901

Annuals > 1 > income Statement > operating Expenses

15200316

Annuals > 1 > income Statement > operating Income

-14508415

Annuals > 1 > income Statement > interest Expense

165390

Annuals > 1 > income Statement > pretax Income

-14242786

Annuals > 1 > income Statement > net Income

-14247124

Annuals > 1 > income Statement > eps

-0.9260774697654296

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15384376

Annuals > 1 > income Statement > income Tax Expense

4338

Annuals > 1 > income Statement > EBITDA

-13169411

Annuals > 1 > income Statement > operating Margin

-1353.4347976156048

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

265629

Annuals > 1 > balance Sheet > cash

21716077

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

98906

Annuals > 1 > balance Sheet > inventories

667118

Annuals > 1 > balance Sheet > total Current Assets

23177980

Annuals > 1 > balance Sheet > property Plant Equipment

3491264

Annuals > 1 > balance Sheet > total Assets

27755825

Annuals > 1 > balance Sheet > payables

1137823

Annuals > 1 > balance Sheet > short Term Debt

406636

Annuals > 1 > balance Sheet > long Term Debt

4258179

Annuals > 1 > balance Sheet > total Liabilities

9403236

Annuals > 1 > balance Sheet > equity

18352589

Annuals > 1 > cash Flow > net Income

-14247124

Annuals > 1 > cash Flow > depreciation

907985

Annuals > 1 > cash Flow > change In Working Capital

1221506

Annuals > 1 > cash Flow > cash From Operations

-11280546

Annuals > 1 > cash Flow > capital Expenditures

143917

Annuals > 1 > cash Flow > cash From Investing

-143917

Annuals > 1 > cash Flow > cash From Financing

20178604

Annuals > 1 > cash Flow > net Change In Cash

8754141

Annuals > 1 > ratios > PE

-0.9260774697654296

Annuals > 1 > ratios > PB

0.8466500154283408

Annuals > 1 > ratios > ROE

-77.6300499074

Annuals > 1 > ratios > ROA

-51.33021266707078

Annuals > 1 > ratios > FCF

-11424463

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.657446570333125

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1206218

Annuals > 2 > income Statement > cost Of Revenue

441938

Annuals > 2 > income Statement > gross Profit

764280

Annuals > 2 > income Statement > operating Expenses

12364544

Annuals > 2 > income Statement > operating Income

-11600264

Annuals > 2 > income Statement > interest Expense

13464

Annuals > 2 > income Statement > pretax Income

-11387870

Annuals > 2 > income Statement > net Income

-11394170

Annuals > 2 > income Statement > eps

-0.9652669206165789

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11804165

Annuals > 2 > income Statement > income Tax Expense

6300

Annuals > 2 > income Statement > EBITDA

-10485270

Annuals > 2 > income Statement > operating Margin

-961.705429698446

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

212394

Annuals > 2 > balance Sheet > cash

12961936

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

77470

Annuals > 2 > balance Sheet > inventories

436723

Annuals > 2 > balance Sheet > total Current Assets

14131491

Annuals > 2 > balance Sheet > property Plant Equipment

1802608

Annuals > 2 > balance Sheet > total Assets

16895570

Annuals > 2 > balance Sheet > payables

510758

Annuals > 2 > balance Sheet > short Term Debt

515131

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1653051

Annuals > 2 > balance Sheet > equity

15242519

Annuals > 2 > cash Flow > net Income

-11394170

Annuals > 2 > cash Flow > depreciation

889140

Annuals > 2 > cash Flow > change In Working Capital

-458267

Annuals > 2 > cash Flow > cash From Operations

-10731973

Annuals > 2 > cash Flow > capital Expenditures

407475

Annuals > 2 > cash Flow > cash From Investing

-407475

Annuals > 2 > cash Flow > cash From Financing

-681645

Annuals > 2 > cash Flow > net Change In Cash

-11821093

Annuals > 2 > ratios > PE

-0.9652669206165789

Annuals > 2 > ratios > PB

0.7821677407782794

Annuals > 2 > ratios > ROE

-74.75253926204716

Annuals > 2 > ratios > ROA

-67.43880200549611

Annuals > 2 > ratios > FCF

-11139448

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.235020535259796

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1179689

Annuals > 3 > income Statement > cost Of Revenue

370384

Annuals > 3 > income Statement > gross Profit

809305

Annuals > 3 > income Statement > operating Expenses

9146109

Annuals > 3 > income Statement > operating Income

-8336804

Annuals > 3 > income Statement > interest Expense

19226

Annuals > 3 > income Statement > pretax Income

-7533845

Annuals > 3 > income Statement > net Income

-7537845

Annuals > 3 > income Statement > eps

-0.6385750283904029

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11804165

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-6550329

Annuals > 3 > income Statement > operating Margin

-706.6950696327591

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

802959

Annuals > 3 > balance Sheet > cash

24783029

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84258

Annuals > 3 > balance Sheet > inventories

208270

Annuals > 3 > balance Sheet > total Current Assets

25631410

Annuals > 3 > balance Sheet > property Plant Equipment

2264759

Annuals > 3 > balance Sheet > total Assets

28576680

Annuals > 3 > balance Sheet > payables

445522

Annuals > 3 > balance Sheet > short Term Debt

587797

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2244298

Annuals > 3 > balance Sheet > equity

26332382

Annuals > 3 > cash Flow > net Income

-7537845

Annuals > 3 > cash Flow > depreciation

964287

Annuals > 3 > cash Flow > change In Working Capital

-732716

Annuals > 3 > cash Flow > cash From Operations

-7930785

Annuals > 3 > cash Flow > capital Expenditures

306868

Annuals > 3 > cash Flow > cash From Investing

-306868

Annuals > 3 > cash Flow > cash From Financing

29698456

Annuals > 3 > cash Flow > net Change In Cash

21460803

Annuals > 3 > ratios > PE

-0.6385750283904029

Annuals > 3 > ratios > PB

0.4527583812964585

Annuals > 3 > ratios > ROE

-28.625761999047413

Annuals > 3 > ratios > ROA

-26.377609295411503

Annuals > 3 > ratios > FCF

-8237653

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.982902273395784

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.1452464939912822

Valuation > metrics > PB

5.430363497708972

Valuation > final Score

25.696365022910285

Valuation > verdict

81.0% Overvalued

Profitability > metrics > ROE

-92.06738171360621

Profitability > metrics > ROA

-34.252104614228905

Profitability > metrics > Net Margin

-5.751104341412186

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5753414375107955

Risk > metrics > Interest Coverage

-6.867042680233728

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.29560082431649

Liquidity > metrics > Quick Ratio

0.6837136134937394

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-42

Prev Risks > 2

-37

Prev Liquidities > 0

33

Prev Liquidities > 1

57

Prev Liquidities > 2

61

Updated At

2025-12-14T00:28:31.020Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

-0.1267

Earnings History > 0 > eps Difference

0.0267

Earnings History > 0 > surprise Percent

21.0734

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

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

-0.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-21.0526

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

-0.23

Earnings History > 3 > eps Estimate

-0.1875

Earnings History > 3 > eps Difference

-0.0425

Earnings History > 3 > surprise Percent

-22.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-20

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

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.21

Earnings History > 5 > eps Estimate

-0.1625

Earnings History > 5 > eps Difference

-0.0475

Earnings History > 5 > surprise Percent

-29.2308

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

10.5263

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

9.5238

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-18.1818

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.22

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-15.7895

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

-0.25

Earnings History > 10 > eps Estimate

-0.26

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

3.8462

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

3.8462

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.24

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-4.1667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

12

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.25

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

68

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

-0.19

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-26.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.52

Earnings History > 17 > eps Estimate

-0.25

Earnings History > 17 > eps Difference

-0.27

Earnings History > 17 > surprise Percent

-108

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.26

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.26

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.8

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.6411

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.6411

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.555

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.555

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.3048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.3048

Earnings History > 22 > surprise Percent

-