_id

6911b3dbccc777a4e85d5fa6

Ticker

FNCH

Name

Finch Therapeutics Group Inc

Exchange

PINK

Address

75 State Street, Boston, MA, United States, 02109

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.finchtherapeutics.com

Description

Finch Therapeutics Group, Inc., a clinical-stage microbiome therapeutics company, develops a novel class of orally administered biological drugs in the United States. The company develops FIN-211, a microbiome candidate designed to address the gastrointestinal and behavioral symptoms of autism spectrum disorder; and FIN-524 for the prevention, diagnosis, theragnosis or treatment of diseases in humans, including ulcerative colitis; FIN-525 for the treatment of Crohn's disease; and other microbiome product candidates. The company has collaboration and license agreements with Takeda Pharmaceutical Company Limited; and license agreements with Skysong Innovations LLC, OpenBiome, Arizona State University, and University of Minnesota. Finch Therapeutics Group, Inc. was incorporated in 2014 and is based in Boston, Massachusetts.

Last Close

13.7

Volume

-

Current Price

13.56

Change

-1.0218978102189693

Last Updated

2025-11-30T18:52:38.062Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-19T00:00:00.000Z

Market Cap

21685844

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

90

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

44000

Gross Profit

-44000

Operating Expenses

6109000

Operating Income

-6109000

Interest Expense

-

Pretax Income

-4834000

Net Income

-4834000

Eps

-3.01040689068063

Dividends Per Share

-

Shares Outstanding

1605763

Income Tax Expense

-227000

EBITDA

-6065000

Operating Margin

-

Total Other Income Expense Net

1275000

Cash

16035000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

17279000

Property Plant Equipment

25948000

Total Assets

45576000

Payables

29000

Short Term Debt

4187999

Long Term Debt

-

Total Liabilities

31357000

Equity

14219000

Depreciation

44000

Change In Working Capital

-528000

Cash From Operations

-4726000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-4726000

PE

-

PB

1.5313416048948592

ROE

-33.99676489204585

ROA

-10.606459540108828

FCF

-4726000

Fcf Percent

-

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

44000

Quarters > 0 > income Statement > gross Profit

-44000

Quarters > 0 > income Statement > operating Expenses

6109000

Quarters > 0 > income Statement > operating Income

-6109000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4834000

Quarters > 0 > income Statement > net Income

-4834000

Quarters > 0 > income Statement > eps

-3.01040689068063

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1605763

Quarters > 0 > income Statement > income Tax Expense

-227000

Quarters > 0 > income Statement > EBITDA

-6065000

Quarters > 0 > income Statement > operating Margin

-

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

1275000

Quarters > 0 > balance Sheet > cash

16035000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17279000

Quarters > 0 > balance Sheet > property Plant Equipment

25948000

Quarters > 0 > balance Sheet > total Assets

45576000

Quarters > 0 > balance Sheet > payables

29000

Quarters > 0 > balance Sheet > short Term Debt

4187999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31357000

Quarters > 0 > balance Sheet > equity

14219000

Quarters > 0 > cash Flow > net Income

-4834000

Quarters > 0 > cash Flow > depreciation

44000

Quarters > 0 > cash Flow > change In Working Capital

-528000

Quarters > 0 > cash Flow > cash From Operations

-4726000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-4726000

Quarters > 0 > ratios > PE

-3.01040689068063

Quarters > 0 > ratios > PB

1.5313416048948592

Quarters > 0 > ratios > ROE

-33.99676489204585

Quarters > 0 > ratios > ROA

-10.606459540108828

Quarters > 0 > ratios > FCF

-4726000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

2845000

Quarters > 1 > income Statement > cost Of Revenue

43000

Quarters > 1 > income Statement > gross Profit

-43000

Quarters > 1 > income Statement > operating Expenses

5121000

Quarters > 1 > income Statement > operating Income

-5164000

Quarters > 1 > income Statement > interest Expense

280000

Quarters > 1 > income Statement > pretax Income

-3876000

Quarters > 1 > income Statement > net Income

-3876000

Quarters > 1 > income Statement > eps

-2.4138057733301865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1605763

Quarters > 1 > income Statement > income Tax Expense

-276

Quarters > 1 > income Statement > EBITDA

-5121000

Quarters > 1 > income Statement > operating Margin

-181.51142355008787

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

1288000

Quarters > 1 > balance Sheet > cash

20762000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21175000

Quarters > 1 > balance Sheet > property Plant Equipment

26569000

Quarters > 1 > balance Sheet > total Assets

50092000

Quarters > 1 > balance Sheet > payables

47000

Quarters > 1 > balance Sheet > short Term Debt

4016000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31054000

Quarters > 1 > balance Sheet > equity

19038000

Quarters > 1 > cash Flow > net Income

-3876000

Quarters > 1 > cash Flow > depreciation

43000

Quarters > 1 > cash Flow > change In Working Capital

-1123000

Quarters > 1 > cash Flow > cash From Operations

-4362000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

51000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-4362000

Quarters > 1 > ratios > PE

-2.4138057733301865

Quarters > 1 > ratios > PB

1.1437202584305075

Quarters > 1 > ratios > ROE

-20.35928143712575

Quarters > 1 > ratios > ROA

-7.737762516968777

Quarters > 1 > ratios > FCF

-4376000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.5381370826010545

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2845000

Quarters > 2 > income Statement > cost Of Revenue

44000

Quarters > 2 > income Statement > gross Profit

-44000

Quarters > 2 > income Statement > operating Expenses

4637000

Quarters > 2 > income Statement > operating Income

-4681000

Quarters > 2 > income Statement > interest Expense

98024000

Quarters > 2 > income Statement > pretax Income

-3041000

Quarters > 2 > income Statement > net Income

-3041000

Quarters > 2 > income Statement > eps

-1.8938037555978062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1605763

Quarters > 2 > income Statement > income Tax Expense

1177000

Quarters > 2 > income Statement > EBITDA

-4637000

Quarters > 2 > income Statement > operating Margin

-164.53427065026364

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

1640000

Quarters > 2 > balance Sheet > cash

25124000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25847000

Quarters > 2 > balance Sheet > property Plant Equipment

27178000

Quarters > 2 > balance Sheet > total Assets

70997000

Quarters > 2 > balance Sheet > payables

141000

Quarters > 2 > balance Sheet > short Term Debt

3446000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48111000

Quarters > 2 > balance Sheet > equity

22886000

Quarters > 2 > cash Flow > net Income

-3041000

Quarters > 2 > cash Flow > depreciation

44000

Quarters > 2 > cash Flow > change In Working Capital

-786000

Quarters > 2 > cash Flow > cash From Operations

-3706000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

51000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-3655000

Quarters > 2 > ratios > PE

-1.8938037555978062

Quarters > 2 > ratios > PB

0.9514177348597397

Quarters > 2 > ratios > ROE

-13.287599405750242

Quarters > 2 > ratios > ROA

-4.283279575193318

Quarters > 2 > ratios > FCF

-3720000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.3075571177504393

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

52000

Quarters > 3 > income Statement > gross Profit

-52000

Quarters > 3 > income Statement > operating Expenses

3781000

Quarters > 3 > income Statement > operating Income

-3781000

Quarters > 3 > income Statement > interest Expense

392000

Quarters > 3 > income Statement > pretax Income

-2416000

Quarters > 3 > income Statement > net Income

-2416000

Quarters > 3 > income Statement > eps

-1.5053269008023218

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1604967

Quarters > 3 > income Statement > income Tax Expense

-52000

Quarters > 3 > income Statement > EBITDA

-3683000

Quarters > 3 > income Statement > operating Margin

-

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

1365000

Quarters > 3 > balance Sheet > cash

28779000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29919000

Quarters > 3 > balance Sheet > property Plant Equipment

27226000

Quarters > 3 > balance Sheet > total Assets

59493000

Quarters > 3 > balance Sheet > payables

357000

Quarters > 3 > balance Sheet > short Term Debt

3942000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33680000

Quarters > 3 > balance Sheet > equity

25813000

Quarters > 3 > cash Flow > net Income

-2416000

Quarters > 3 > cash Flow > depreciation

52000

Quarters > 3 > cash Flow > change In Working Capital

-3973000

Quarters > 3 > cash Flow > cash From Operations

-5261000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

20000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-5242000

Quarters > 3 > ratios > PE

-1.5053269008023218

Quarters > 3 > ratios > PB

0.8431159694727464

Quarters > 3 > ratios > ROE

-9.359624995157478

Quarters > 3 > ratios > ROA

-4.060981964264703

Quarters > 3 > ratios > FCF

-5261000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

174000

Annuals > 0 > income Statement > gross Profit

-174000

Annuals > 0 > income Statement > operating Expenses

18685000

Annuals > 0 > income Statement > operating Income

-18859000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-13877000

Annuals > 0 > income Statement > net Income

-13877000

Annuals > 0 > income Statement > eps

-8.641997604876934

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1605763

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13703000

Annuals > 0 > income Statement > operating Margin

-

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

4982000

Annuals > 0 > balance Sheet > cash

10262000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10766000

Annuals > 0 > balance Sheet > property Plant Equipment

24668000

Annuals > 0 > balance Sheet > total Assets

49750000

Annuals > 0 > balance Sheet > payables

148000

Annuals > 0 > balance Sheet > short Term Debt

2260000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40671000

Annuals > 0 > balance Sheet > equity

9079000

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

174000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > ratios > PE

-8.641997604876934

Annuals > 0 > ratios > PB

2.3885702516797003

Annuals > 0 > ratios > ROE

-152.84722987113116

Annuals > 0 > ratios > ROA

-27.89346733668342

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

107000

Annuals > 1 > income Statement > cost Of Revenue

1520000

Annuals > 1 > income Statement > gross Profit

-1413000

Annuals > 1 > income Statement > operating Expenses

32589000

Annuals > 1 > income Statement > operating Income

-34002000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-78215000

Annuals > 1 > income Statement > net Income

-74754000

Annuals > 1 > income Statement > eps

-46.588792240062475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1604549

Annuals > 1 > income Statement > income Tax Expense

-3461000

Annuals > 1 > income Statement > EBITDA

-32482000

Annuals > 1 > income Statement > operating Margin

-31777.570093457944

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

-44213000

Annuals > 1 > balance Sheet > cash

25124000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25847000

Annuals > 1 > balance Sheet > property Plant Equipment

27178000

Annuals > 1 > balance Sheet > total Assets

55373000

Annuals > 1 > balance Sheet > payables

141000

Annuals > 1 > balance Sheet > short Term Debt

3446000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32487000

Annuals > 1 > balance Sheet > equity

22886000

Annuals > 1 > cash Flow > net Income

-74754000

Annuals > 1 > cash Flow > depreciation

1520000

Annuals > 1 > cash Flow > change In Working Capital

-5420000

Annuals > 1 > cash Flow > cash From Operations

-31505000

Annuals > 1 > cash Flow > capital Expenditures

65000

Annuals > 1 > cash Flow > cash From Investing

1327000

Annuals > 1 > cash Flow > cash From Financing

-16155000

Annuals > 1 > cash Flow > net Change In Cash

-46333000

Annuals > 1 > ratios > PE

-46.588792240062475

Annuals > 1 > ratios > PB

0.9468423597395789

Annuals > 1 > ratios > ROE

-326.63637158087914

Annuals > 1 > ratios > ROA

-135.00081267043504

Annuals > 1 > ratios > FCF

-31570000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-295.04672897196264

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

861000

Annuals > 2 > income Statement > cost Of Revenue

5507000

Annuals > 2 > income Statement > gross Profit

-4646000

Annuals > 2 > income Statement > operating Expenses

90474000

Annuals > 2 > income Statement > operating Income

-95120000

Annuals > 2 > income Statement > interest Expense

35439000

Annuals > 2 > income Statement > pretax Income

-114646000

Annuals > 2 > income Statement > net Income

-114646000

Annuals > 2 > income Statement > eps

-72.11705701818117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1589721

Annuals > 2 > income Statement > income Tax Expense

-947000

Annuals > 2 > income Statement > EBITDA

-82687000

Annuals > 2 > income Statement > operating Margin

-11047.619047619048

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

-19526000

Annuals > 2 > balance Sheet > cash

71038000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

144000

Annuals > 2 > balance Sheet > inventories

-3513000

Annuals > 2 > balance Sheet > total Current Assets

71038000

Annuals > 2 > balance Sheet > property Plant Equipment

48688000

Annuals > 2 > balance Sheet > total Assets

162939000

Annuals > 2 > balance Sheet > payables

1097000

Annuals > 2 > balance Sheet > short Term Debt

6868000

Annuals > 2 > balance Sheet > long Term Debt

14653000

Annuals > 2 > balance Sheet > total Liabilities

67228000

Annuals > 2 > balance Sheet > equity

95711000

Annuals > 2 > cash Flow > net Income

-114646000

Annuals > 2 > cash Flow > depreciation

5507000

Annuals > 2 > cash Flow > change In Working Capital

-1564000

Annuals > 2 > cash Flow > cash From Operations

-74851000

Annuals > 2 > cash Flow > capital Expenditures

2182000

Annuals > 2 > cash Flow > cash From Investing

-2182000

Annuals > 2 > cash Flow > cash From Financing

14873000

Annuals > 2 > cash Flow > net Change In Cash

-62160000

Annuals > 2 > ratios > PE

-72.11705701818117

Annuals > 2 > ratios > PB

0.22431258794704892

Annuals > 2 > ratios > ROE

-119.78351495648359

Annuals > 2 > ratios > ROA

-70.36130085492117

Annuals > 2 > ratios > FCF

-77033000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-89.46922183507549

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18532000

Annuals > 3 > income Statement > cost Of Revenue

57279000

Annuals > 3 > income Statement > gross Profit

18532000

Annuals > 3 > income Statement > operating Expenses

78517000

Annuals > 3 > income Statement > operating Income

-59985000

Annuals > 3 > income Statement > interest Expense

2301000

Annuals > 3 > income Statement > pretax Income

-58160000

Annuals > 3 > income Statement > net Income

-55859000

Annuals > 3 > income Statement > eps

-35.270331790781185

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1583739

Annuals > 3 > income Statement > income Tax Expense

-2301000

Annuals > 3 > income Statement > EBITDA

-57684000

Annuals > 3 > income Statement > operating Margin

-323.6833585150011

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

1825000

Annuals > 3 > balance Sheet > cash

133481000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

494000

Annuals > 3 > balance Sheet > inventories

-9070000

Annuals > 3 > balance Sheet > total Current Assets

142551000

Annuals > 3 > balance Sheet > property Plant Equipment

24688000

Annuals > 3 > balance Sheet > total Assets

225369000

Annuals > 3 > balance Sheet > payables

3737000

Annuals > 3 > balance Sheet > short Term Debt

2256000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23145000

Annuals > 3 > balance Sheet > equity

202224000

Annuals > 3 > cash Flow > net Income

-58160000

Annuals > 3 > cash Flow > depreciation

2301000

Annuals > 3 > cash Flow > change In Working Capital

-14512000

Annuals > 3 > cash Flow > cash From Operations

-67133000

Annuals > 3 > cash Flow > capital Expenditures

15983000

Annuals > 3 > cash Flow > cash From Investing

-15921000

Annuals > 3 > cash Flow > cash From Financing

119110000

Annuals > 3 > cash Flow > net Change In Cash

36056000

Annuals > 3 > ratios > PE

-35.270331790781185

Annuals > 3 > ratios > PB

0.10576585961606931

Annuals > 3 > ratios > ROE

-27.62233958382783

Annuals > 3 > ratios > ROA

-24.78557388105729

Annuals > 3 > ratios > FCF

-83116000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.484998920785668

Annuals > 3 > health Score

34

Valuation > metrics > PE

-3.01040689068063

Valuation > metrics > PB

1.5313416048948592

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-33.99676489204585

Profitability > metrics > ROA

-27.976156027547887

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2052886982206905

Risk > metrics > Interest Coverage

-4.962632006498781

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.097463622827513

Liquidity > metrics > Quick Ratio

4.097463622827513

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-44

Prev Risks > 1

18

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:29:42.701Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-13

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-10

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.4138

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-25

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.8938

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-08

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.5053

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-10

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.24

Earnings History > 4 > eps Estimate

-4.5

Earnings History > 4 > eps Difference

1.26

Earnings History > 4 > surprise Percent

28

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-10

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.38

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-322.2222

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-23

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.56

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

-0.22

Earnings History > 6 > surprise Percent

-64.7059

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-10

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.85

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

-0.45

Earnings History > 7 > surprise Percent

-112.5

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-11

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.41

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-17.0732

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-16

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.52

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.32

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-10

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.21

Earnings History > 11 > eps Estimate

-0.42

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-10

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-14.2857

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-13

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

-0.76

Earnings History > 13 > surprise Percent

-316.6667

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-01-09

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-