_id

6911b13fccc777a4e85d5f01

Ticker

FHTX

Name

Foghorn Therapeutics Inc

Exchange

NASDAQ

Address

500 Technology Square, Cambridge, MA, United States, 02139

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://foghorntx.com

Description

Foghorn Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of medicines targeting genetically determined dependencies within the chromatin regulatory system in the United States. The company uses its proprietary Gene Traffic Control platform to identify, validate, and potentially drug targets within the system. It is also developing therapies for mutant cancers, such as androgen receptor, positive prostate cancer, bladder cancer, Non-Small Cell Lung (NSCLC), as well as various lymphomas and leukemias; melanoma, endometrial, gastric, breast, colorectal, and pancreatic cancers; and dependent cancers, including prostate cancer and diffuse large b-cell lymphoma. The company has collaboration agreement with Eli Lilly and Company for developing FHD-909, a selective ATPase inhibitor of BRM. Foghorn Therapeutics Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Last Close

4.48

Volume

39979

Current Price

4.44

Change

-0.8928571428571435

Last Updated

2025-11-30T18:43:33.984Z

Image

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Ipo Date

2020-10-23T00:00:00.000Z

Market Cap

268618624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.863

Sentiment Sources

1

Rating

4.5

Target Price

11.7143

Strong Buy

5

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8153000

Cost Of Revenue

20002000

Gross Profit

-11849000

Operating Expenses

6652000

Operating Income

-18501000

Interest Expense

-

Pretax Income

-15849000

Net Income

-15849000

Eps

-0.25145451020686527

Dividends Per Share

-

Shares Outstanding

56551289

Income Tax Expense

-

EBITDA

-14997000

Operating Margin

-226.92260517600883

Total Other Income Expense Net

2652000

Cash

89334000

Short Term Investments

90944000

Receivables

-

Inventories

-

Total Current Assets

184117000

Property Plant Equipment

18840000

Total Assets

204962000

Payables

3212000

Short Term Debt

6755000

Long Term Debt

-

Total Liabilities

294620000

Equity

-89658000

Depreciation

900000

Change In Working Capital

-6936000

Cash From Operations

-18860000

Capital Expenditures

0

Cash From Investing

35573000

Cash From Financing

49000

Net Change In Cash

16762000

PE

-

PB

-3.12130608445426

ROE

17.67717325838185

ROA

-7.732652881997638

FCF

-18860000

Fcf Percent

-2.313258923095793

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8153000

Quarters > 0 > income Statement > cost Of Revenue

20002000

Quarters > 0 > income Statement > gross Profit

-11849000

Quarters > 0 > income Statement > operating Expenses

6652000

Quarters > 0 > income Statement > operating Income

-18501000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15849000

Quarters > 0 > income Statement > net Income

-15849000

Quarters > 0 > income Statement > eps

-0.25145451020686527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63029293

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14997000

Quarters > 0 > income Statement > operating Margin

-226.92260517600883

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

2652000

Quarters > 0 > balance Sheet > cash

89334000

Quarters > 0 > balance Sheet > short Term Investments

90944000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

184117000

Quarters > 0 > balance Sheet > property Plant Equipment

18840000

Quarters > 0 > balance Sheet > total Assets

204962000

Quarters > 0 > balance Sheet > payables

3212000

Quarters > 0 > balance Sheet > short Term Debt

6755000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

294620000

Quarters > 0 > balance Sheet > equity

-89658000

Quarters > 0 > cash Flow > net Income

-15849000

Quarters > 0 > cash Flow > depreciation

900000

Quarters > 0 > cash Flow > change In Working Capital

-6936000

Quarters > 0 > cash Flow > cash From Operations

-18860000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

35573000

Quarters > 0 > cash Flow > cash From Financing

49000

Quarters > 0 > cash Flow > net Change In Cash

16762000

Quarters > 0 > ratios > PE

-0.25145451020686527

Quarters > 0 > ratios > PB

-3.12130608445426

Quarters > 0 > ratios > ROE

17.67717325838185

Quarters > 0 > ratios > ROA

-7.732652881997638

Quarters > 0 > ratios > FCF

-18860000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.313258923095793

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7557000

Quarters > 1 > income Statement > cost Of Revenue

900000

Quarters > 1 > income Statement > gross Profit

6657000

Quarters > 1 > income Statement > operating Expenses

27754000

Quarters > 1 > income Statement > operating Income

-21097000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-17936000

Quarters > 1 > income Statement > net Income

-17936000

Quarters > 1 > income Statement > eps

-0.28479687556740846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62978219

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17036000

Quarters > 1 > income Statement > operating Margin

-279.17162895328835

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

3161000

Quarters > 1 > balance Sheet > cash

72572000

Quarters > 1 > balance Sheet > short Term Investments

126093000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

203842000

Quarters > 1 > balance Sheet > property Plant Equipment

20388000

Quarters > 1 > balance Sheet > total Assets

226236000

Quarters > 1 > balance Sheet > payables

3322000

Quarters > 1 > balance Sheet > short Term Debt

6176000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

302895000

Quarters > 1 > balance Sheet > equity

-76659000

Quarters > 1 > cash Flow > net Income

-17936000

Quarters > 1 > cash Flow > depreciation

851000

Quarters > 1 > cash Flow > change In Working Capital

-7720000

Quarters > 1 > cash Flow > cash From Operations

-21000000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

33834000

Quarters > 1 > cash Flow > cash From Financing

254000

Quarters > 1 > cash Flow > net Change In Cash

12796000

Quarters > 1 > ratios > PE

-0.28479687556740846

Quarters > 1 > ratios > PB

-3.647625097640199

Quarters > 1 > ratios > ROE

23.397122320927746

Quarters > 1 > ratios > ROA

-7.928004384801711

Quarters > 1 > ratios > FCF

-21022000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.7817917162895327

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5952000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5952000

Quarters > 2 > income Statement > operating Expenses

28865000

Quarters > 2 > income Statement > operating Income

-22913000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18834000

Quarters > 2 > income Statement > net Income

-18834000

Quarters > 2 > income Statement > eps

-0.2996721983294699

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62848673

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22086000

Quarters > 2 > income Statement > operating Margin

-384.9630376344086

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

4079000

Quarters > 2 > balance Sheet > cash

61026000

Quarters > 2 > balance Sheet > short Term Investments

159561000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

225416000

Quarters > 2 > balance Sheet > property Plant Equipment

31543000

Quarters > 2 > balance Sheet > total Assets

258691000

Quarters > 2 > balance Sheet > payables

4069000

Quarters > 2 > balance Sheet > short Term Debt

9114000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

320343000

Quarters > 2 > balance Sheet > equity

-61652000

Quarters > 2 > cash Flow > net Income

-18834000

Quarters > 2 > cash Flow > depreciation

827000

Quarters > 2 > cash Flow > change In Working Capital

-9284000

Quarters > 2 > cash Flow > cash From Operations

-23968000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

29401000

Quarters > 2 > cash Flow > cash From Financing

139000

Quarters > 2 > cash Flow > net Change In Cash

5572000

Quarters > 2 > ratios > PE

-0.2996721983294699

Quarters > 2 > ratios > PB

-4.526180953091546

Quarters > 2 > ratios > ROE

30.548887302926104

Quarters > 2 > ratios > ROA

-7.280500674549946

Quarters > 2 > ratios > FCF

-23996000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.031586021505376

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2856000

Quarters > 3 > income Statement > cost Of Revenue

761000

Quarters > 3 > income Statement > gross Profit

2856000

Quarters > 3 > income Statement > operating Expenses

26861000

Quarters > 3 > income Statement > operating Income

-24005000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19503000

Quarters > 3 > income Statement > net Income

-19503000

Quarters > 3 > income Statement > eps

-0.3115353474014473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62602848

Quarters > 3 > income Statement > income Tax Expense

-791724

Quarters > 3 > income Statement > EBITDA

-23244000

Quarters > 3 > income Statement > operating Margin

-840.5112044817928

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

4502000

Quarters > 3 > balance Sheet > cash

55454000

Quarters > 3 > balance Sheet > short Term Investments

188293000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

249601000

Quarters > 3 > balance Sheet > property Plant Equipment

32605000

Quarters > 3 > balance Sheet > total Assets

283982000

Quarters > 3 > balance Sheet > payables

3785000

Quarters > 3 > balance Sheet > short Term Debt

9067000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

329510000

Quarters > 3 > balance Sheet > equity

-45528000

Quarters > 3 > cash Flow > net Income

-19503000

Quarters > 3 > cash Flow > depreciation

761000

Quarters > 3 > cash Flow > change In Working Capital

-8119000

Quarters > 3 > cash Flow > cash From Operations

-24519000

Quarters > 3 > cash Flow > capital Expenditures

479000

Quarters > 3 > cash Flow > cash From Investing

22291000

Quarters > 3 > cash Flow > cash From Financing

4000

Quarters > 3 > cash Flow > net Change In Cash

-2224000

Quarters > 3 > ratios > PE

-0.3115353474014473

Quarters > 3 > ratios > PB

-6.105180221402215

Quarters > 3 > ratios > ROE

42.83737480231945

Quarters > 3 > ratios > ROA

-6.867688797177286

Quarters > 3 > ratios > FCF

-24998000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-8.75280112044818

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22602000

Annuals > 0 > income Statement > cost Of Revenue

3120000

Annuals > 0 > income Statement > gross Profit

22602000

Annuals > 0 > income Statement > operating Expenses

125285000

Annuals > 0 > income Statement > operating Income

-102683000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-86620000

Annuals > 0 > income Statement > net Income

-86620000

Annuals > 0 > income Statement > eps

-1.577794101767756

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54899432

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-97165000

Annuals > 0 > income Statement > operating Margin

-454.3093531545881

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

16063000

Annuals > 0 > balance Sheet > cash

55454000

Annuals > 0 > balance Sheet > short Term Investments

188293000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

249601000

Annuals > 0 > balance Sheet > property Plant Equipment

32605000

Annuals > 0 > balance Sheet > total Assets

283982000

Annuals > 0 > balance Sheet > payables

3785000

Annuals > 0 > balance Sheet > short Term Debt

9067000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

329510000

Annuals > 0 > balance Sheet > equity

-45528000

Annuals > 0 > cash Flow > net Income

-86620000

Annuals > 0 > cash Flow > depreciation

3120000

Annuals > 0 > cash Flow > change In Working Capital

-32266000

Annuals > 0 > cash Flow > cash From Operations

-100406000

Annuals > 0 > cash Flow > capital Expenditures

906000

Annuals > 0 > cash Flow > cash From Investing

-29904000

Annuals > 0 > cash Flow > cash From Financing

105428000

Annuals > 0 > cash Flow > net Change In Cash

-24882000

Annuals > 0 > ratios > PE

-1.577794101767756

Annuals > 0 > ratios > PB

-5.727734624846248

Annuals > 0 > ratios > ROE

190.2565454225971

Annuals > 0 > ratios > ROA

-30.50193322111965

Annuals > 0 > ratios > FCF

-101312000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.482435182727192

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34155000

Annuals > 1 > income Statement > cost Of Revenue

109689000

Annuals > 1 > income Statement > gross Profit

34155000

Annuals > 1 > income Statement > operating Expenses

142061000

Annuals > 1 > income Statement > operating Income

-107906000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-94200000

Annuals > 1 > income Statement > net Income

-98426000

Annuals > 1 > income Statement > eps

-2.344900773527079

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41974484

Annuals > 1 > income Statement > income Tax Expense

4226000

Annuals > 1 > income Statement > EBITDA

-104455000

Annuals > 1 > income Statement > operating Margin

-315.93031766944813

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

13706000

Annuals > 1 > balance Sheet > cash

80336000

Annuals > 1 > balance Sheet > short Term Investments

153721000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

240181000

Annuals > 1 > balance Sheet > property Plant Equipment

42912000

Annuals > 1 > balance Sheet > total Assets

285916000

Annuals > 1 > balance Sheet > payables

6260000

Annuals > 1 > balance Sheet > short Term Debt

8518000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

363106000

Annuals > 1 > balance Sheet > equity

-77190000

Annuals > 1 > cash Flow > net Income

-98426000

Annuals > 1 > cash Flow > depreciation

3451000

Annuals > 1 > cash Flow > change In Working Capital

-41879000

Annuals > 1 > cash Flow > cash From Operations

-118106000

Annuals > 1 > cash Flow > capital Expenditures

1224000

Annuals > 1 > cash Flow > cash From Investing

144450000

Annuals > 1 > cash Flow > cash From Financing

1778000

Annuals > 1 > cash Flow > net Change In Cash

28122000

Annuals > 1 > ratios > PE

-2.344900773527079

Annuals > 1 > ratios > PB

-2.5829615105583623

Annuals > 1 > ratios > ROE

127.51133566524162

Annuals > 1 > ratios > ROA

-34.42479609395767

Annuals > 1 > ratios > FCF

-119330000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.493778363343581

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19228000

Annuals > 2 > income Statement > cost Of Revenue

19228

Annuals > 2 > income Statement > gross Profit

19208772

Annuals > 2 > income Statement > operating Expenses

136365000

Annuals > 2 > income Statement > operating Income

-117137000

Annuals > 2 > income Statement > interest Expense

11567745

Annuals > 2 > income Statement > pretax Income

-108882000

Annuals > 2 > income Statement > net Income

-108873745

Annuals > 2 > income Statement > eps

-2.617696413585942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41591433

Annuals > 2 > income Statement > income Tax Expense

-8255

Annuals > 2 > income Statement > EBITDA

-113816000

Annuals > 2 > income Statement > operating Margin

-609.2001248179738

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

8255000

Annuals > 2 > balance Sheet > cash

52214000

Annuals > 2 > balance Sheet > short Term Investments

293584000

Annuals > 2 > balance Sheet > receivables

2379000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

351399000

Annuals > 2 > balance Sheet > property Plant Equipment

49397000

Annuals > 2 > balance Sheet > total Assets

404883000

Annuals > 2 > balance Sheet > payables

5414000

Annuals > 2 > balance Sheet > short Term Debt

5970000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

404771000

Annuals > 2 > balance Sheet > equity

112000

Annuals > 2 > cash Flow > net Income

-108882000

Annuals > 2 > cash Flow > depreciation

7901000

Annuals > 2 > cash Flow > change In Working Capital

281546000

Annuals > 2 > cash Flow > cash From Operations

193612000

Annuals > 2 > cash Flow > capital Expenditures

1210000

Annuals > 2 > cash Flow > cash From Investing

-244322000

Annuals > 2 > cash Flow > cash From Financing

1763000

Annuals > 2 > cash Flow > net Change In Cash

-48922000

Annuals > 2 > ratios > PE

-2.617696413585942

Annuals > 2 > ratios > PB

1763.9223816964284

Annuals > 2 > ratios > ROE

-97208.70089285714

Annuals > 2 > ratios > ROA

-26.89017444545708

Annuals > 2 > ratios > FCF

192402000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

10.006344913667569

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1319000

Annuals > 3 > income Statement > cost Of Revenue

7515000

Annuals > 3 > income Statement > gross Profit

1319000

Annuals > 3 > income Statement > operating Expenses

102053000

Annuals > 3 > income Statement > operating Income

-100734000

Annuals > 3 > income Statement > interest Expense

1906000

Annuals > 3 > income Statement > pretax Income

-101320000

Annuals > 3 > income Statement > net Income

-101320000

Annuals > 3 > income Statement > eps

-2.7257700710715222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37171147

Annuals > 3 > income Statement > income Tax Expense

1906000

Annuals > 3 > income Statement > EBITDA

-96187000

Annuals > 3 > income Statement > operating Margin

-7637.149355572403

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

-586000

Annuals > 3 > balance Sheet > cash

101136000

Annuals > 3 > balance Sheet > short Term Investments

53153000

Annuals > 3 > balance Sheet > receivables

300000000

Annuals > 3 > balance Sheet > inventories

-353153000

Annuals > 3 > balance Sheet > total Current Assets

459562000

Annuals > 3 > balance Sheet > property Plant Equipment

56079000

Annuals > 3 > balance Sheet > total Assets

519774000

Annuals > 3 > balance Sheet > payables

3819000

Annuals > 3 > balance Sheet > short Term Debt

6994000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

422903000

Annuals > 3 > balance Sheet > equity

96871000

Annuals > 3 > cash Flow > net Income

-101320000

Annuals > 3 > cash Flow > depreciation

3227000

Annuals > 3 > cash Flow > change In Working Capital

33441000

Annuals > 3 > cash Flow > cash From Operations

-50250000

Annuals > 3 > cash Flow > capital Expenditures

3313000

Annuals > 3 > cash Flow > cash From Investing

36173000

Annuals > 3 > cash Flow > cash From Financing

22418000

Annuals > 3 > cash Flow > net Change In Cash

8341000

Annuals > 3 > ratios > PE

-2.7257700710715222

Annuals > 3 > ratios > PB

1.822660530499324

Annuals > 3 > ratios > ROE

-104.59270576333475

Annuals > 3 > ratios > ROA

-19.493087380284507

Annuals > 3 > ratios > FCF

-53563000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-40.608794541319185

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.25145451020686527

Valuation > metrics > PB

-3.12130608445426

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.67717325838185

Profitability > metrics > ROA

-8.608113319248087

Profitability > metrics > Net Margin

-1.943947013369312

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-21.714788732394368

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.472659777264976

Liquidity > metrics > Quick Ratio

18.472659777264976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-64

Prev Risks > 1

2

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:28:45.064Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

-0.2571

Earnings History > 0 > eps Difference

0.2571

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-0.3333

Earnings History > 1 > eps Difference

0.0833

Earnings History > 1 > surprise Percent

24.9925

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

-0.3514

Earnings History > 2 > eps Difference

0.0714

Earnings History > 2 > surprise Percent

20.3187

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-3.4483

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.285

Earnings History > 4 > eps Difference

-0.015

Earnings History > 4 > surprise Percent

-5.2632

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.31

Earnings History > 5 > eps Estimate

-0.44

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

29.5455

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.45

Earnings History > 6 > eps Estimate

-0.65

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

30.7692

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.59

Earnings History > 7 > eps Estimate

-0.63

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

6.3492

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.57

Earnings History > 8 > eps Estimate

-0.76

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-0.75

Earnings History > 9 > eps Difference

0.41

Earnings History > 9 > surprise Percent

54.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7

Earnings History > 10 > eps Estimate

-0.73

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

4.1096

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.73

Earnings History > 11 > eps Estimate

-0.72

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-1.3889

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.69

Earnings History > 12 > eps Estimate

-0.62

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-11.2903

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.62

Earnings History > 13 > eps Estimate

-0.62

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.66

Earnings History > 14 > eps Estimate

-0.59

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-11.8644

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.65

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.74

Earnings History > 16 > eps Estimate

-0.49

Earnings History > 16 > eps Difference

-0.25

Earnings History > 16 > surprise Percent

-51.0204

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.71

Earnings History > 17 > eps Estimate

-0.67

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-5.9701

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.63

Earnings History > 18 > eps Estimate

-0.63

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.62

Earnings History > 19 > eps Estimate

-0.63

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

1.5873

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.86

Earnings History > 20 > eps Estimate

-0.45

Earnings History > 20 > eps Difference

-1.41

Earnings History > 20 > surprise Percent

-313.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.12

Earnings History > 21 > eps Estimate

-1.72

Earnings History > 21 > eps Difference

-1.4

Earnings History > 21 > surprise Percent

-81.3953

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.29

Earnings History > 22 > eps Estimate

-2.42

Earnings History > 22 > eps Difference

1.13

Earnings History > 22 > surprise Percent

46.6942