_id

6911bd5eccc777a4e85d6263

Ticker

GLUE

Name

Monte Rosa Therapeutics Inc

Exchange

NASDAQ

Address

321 Harrison Avenue, Boston, MA, United States, 02118

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.monterosatx.com

Description

Monte Rosa Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops orally bioavailable molecular glue degraders (MGDs), such as MRT-2359 for the treatment of MYC-driven tumors; MRT-6160 for the treatment of neurologic and systemic autoimmune and inflammatory diseases; and MRT-8102 for the treatment of inflammatory diseases driven by IL-1b and the NLRP3 inflammasome. In addition, it develops CDK2 to treat multiple cancers, including ovarian, endometrial, gastric and breast. Further, its pipeline includes programs in immunology and inflammation indications, oncology, cardiovascular, metabolic, and genetic diseases. The company also develops QuEEN, a discovery engine, to enable its target-centric MGD discovery and development approach and its rational design of MGD product candidates. It has a strategic collaboration and licensing agreement with F. Hoffmann-La Roche Ltd. to discover and develop MGDs against targets in cancer and neurological diseases. The company was incorporated in 2019 and is headquartered in Boston, Massachusetts.

Last Close

16.56

Volume

417032

Current Price

16.53

Change

-0.1811594202898405

Last Updated

2025-11-30T19:25:54.882Z

Image

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Ipo Date

2021-06-24T00:00:00.000Z

Market Cap

1052954176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.1005

Sentiment Sources

4

Rating

4.5556

Target Price

17.2

Strong Buy

6

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12768000

Cost Of Revenue

2095000

Gross Profit

10673000

Operating Expenses

43648000

Operating Income

-32975000

Interest Expense

-

Pretax Income

-30258000

Net Income

-27081000

Eps

-0.32866187503923805

Dividends Per Share

-

Shares Outstanding

65117761

Income Tax Expense

-3177000

EBITDA

-28163000

Operating Margin

-258.26284461152886

Total Other Income Expense Net

2717000

Cash

208343000

Short Term Investments

182915000

Receivables

4965000

Inventories

-

Total Current Assets

401817000

Property Plant Equipment

52663000

Total Assets

459841000

Payables

14509000

Short Term Debt

4241000

Long Term Debt

-

Total Liabilities

214004000

Equity

245837000

Depreciation

2732000

Change In Working Capital

2420000

Cash From Operations

100428000

Capital Expenditures

651000

Cash From Investing

38138000

Cash From Financing

348000

Net Change In Cash

138914000

PE

50.5313

PB

5.5403981381565846

ROE

-11.015835696009958

ROA

-5.88920953112054

FCF

99777000

Fcf Percent

7.814614661654136

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12768000

Quarters > 0 > income Statement > cost Of Revenue

2095000

Quarters > 0 > income Statement > gross Profit

10673000

Quarters > 0 > income Statement > operating Expenses

43648000

Quarters > 0 > income Statement > operating Income

-32975000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-30258000

Quarters > 0 > income Statement > net Income

-27081000

Quarters > 0 > income Statement > eps

-0.32866187503923805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82397753

Quarters > 0 > income Statement > income Tax Expense

-3177000

Quarters > 0 > income Statement > EBITDA

-28163000

Quarters > 0 > income Statement > operating Margin

-258.26284461152886

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

2717000

Quarters > 0 > balance Sheet > cash

208343000

Quarters > 0 > balance Sheet > short Term Investments

182915000

Quarters > 0 > balance Sheet > receivables

4965000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

401817000

Quarters > 0 > balance Sheet > property Plant Equipment

52663000

Quarters > 0 > balance Sheet > total Assets

459841000

Quarters > 0 > balance Sheet > payables

14509000

Quarters > 0 > balance Sheet > short Term Debt

4241000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

214004000

Quarters > 0 > balance Sheet > equity

245837000

Quarters > 0 > cash Flow > net Income

-27081000

Quarters > 0 > cash Flow > depreciation

2732000

Quarters > 0 > cash Flow > change In Working Capital

2420000

Quarters > 0 > cash Flow > cash From Operations

100428000

Quarters > 0 > cash Flow > capital Expenditures

651000

Quarters > 0 > cash Flow > cash From Investing

38138000

Quarters > 0 > cash Flow > cash From Financing

348000

Quarters > 0 > cash Flow > net Change In Cash

138914000

Quarters > 0 > ratios > PE

-0.32866187503923805

Quarters > 0 > ratios > PB

5.5403981381565846

Quarters > 0 > ratios > ROE

-11.015835696009958

Quarters > 0 > ratios > ROA

-5.88920953112054

Quarters > 0 > ratios > FCF

99777000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

7.814614661654136

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23194000

Quarters > 1 > income Statement > cost Of Revenue

2125000

Quarters > 1 > income Statement > gross Profit

23194000

Quarters > 1 > income Statement > operating Expenses

38748000

Quarters > 1 > income Statement > operating Income

-15554000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11096000

Quarters > 1 > income Statement > net Income

-12295000

Quarters > 1 > income Statement > eps

-0.14959829056667615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82186768

Quarters > 1 > income Statement > income Tax Expense

1199000

Quarters > 1 > income Statement > EBITDA

-13429000

Quarters > 1 > income Statement > operating Margin

-67.06044666724152

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

4458000

Quarters > 1 > balance Sheet > cash

69429000

Quarters > 1 > balance Sheet > short Term Investments

221165000

Quarters > 1 > balance Sheet > receivables

2370000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

299465000

Quarters > 1 > balance Sheet > property Plant Equipment

54726000

Quarters > 1 > balance Sheet > total Assets

359586000

Quarters > 1 > balance Sheet > payables

5581000

Quarters > 1 > balance Sheet > short Term Debt

4094000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91506000

Quarters > 1 > balance Sheet > equity

268080000

Quarters > 1 > cash Flow > net Income

-12295000

Quarters > 1 > cash Flow > depreciation

2125000

Quarters > 1 > cash Flow > change In Working Capital

-28707000

Quarters > 1 > cash Flow > cash From Operations

-34720000

Quarters > 1 > cash Flow > capital Expenditures

1695000

Quarters > 1 > cash Flow > cash From Investing

25324000

Quarters > 1 > cash Flow > cash From Financing

365000

Quarters > 1 > cash Flow > net Change In Cash

-9031000

Quarters > 1 > ratios > PE

-0.14959829056667615

Quarters > 1 > ratios > PB

5.067693505819158

Quarters > 1 > ratios > ROE

-4.586317517159057

Quarters > 1 > ratios > ROA

-3.4192098691272745

Quarters > 1 > ratios > FCF

-36415000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.5700181081314133

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

84929000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

84929000

Quarters > 2 > income Statement > operating Expenses

40893000

Quarters > 2 > income Statement > operating Income

44036000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

47707000

Quarters > 2 > income Statement > net Income

46885000

Quarters > 2 > income Statement > eps

0.5651762492218354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82956423

Quarters > 2 > income Statement > income Tax Expense

822000

Quarters > 2 > income Statement > EBITDA

46084000

Quarters > 2 > income Statement > operating Margin

51.85036913186308

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

3671000

Quarters > 2 > balance Sheet > cash

78530000

Quarters > 2 > balance Sheet > short Term Investments

247544000

Quarters > 2 > balance Sheet > receivables

1408000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

332280000

Quarters > 2 > balance Sheet > property Plant Equipment

55599000

Quarters > 2 > balance Sheet > total Assets

393199000

Quarters > 2 > balance Sheet > payables

6489000

Quarters > 2 > balance Sheet > short Term Debt

3865000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

118039000

Quarters > 2 > balance Sheet > equity

275160000

Quarters > 2 > cash Flow > net Income

46885000

Quarters > 2 > cash Flow > depreciation

2048000

Quarters > 2 > cash Flow > change In Working Capital

-98635000

Quarters > 2 > cash Flow > cash From Operations

-45492000

Quarters > 2 > cash Flow > capital Expenditures

1587000

Quarters > 2 > cash Flow > cash From Investing

-100229000

Quarters > 2 > cash Flow > cash From Financing

14000

Quarters > 2 > cash Flow > net Change In Cash

-145724000

Quarters > 2 > ratios > PE

0.5651762492218354

Quarters > 2 > ratios > PB

4.983535659943306

Quarters > 2 > ratios > ROE

17.03917720598924

Quarters > 2 > ratios > ROA

11.923987599154627

Quarters > 2 > ratios > FCF

-47079000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5543336198471664

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60647000

Quarters > 3 > income Statement > cost Of Revenue

2061000

Quarters > 3 > income Statement > gross Profit

60647000

Quarters > 3 > income Statement > operating Expenses

47643000

Quarters > 3 > income Statement > operating Income

13004000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

15601000

Quarters > 3 > income Statement > net Income

13437000

Quarters > 3 > income Statement > eps

0.2187127767521519

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61436740

Quarters > 3 > income Statement > income Tax Expense

2164000

Quarters > 3 > income Statement > EBITDA

15065000

Quarters > 3 > income Statement > operating Margin

21.442115850742823

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

2597000

Quarters > 3 > balance Sheet > cash

224254000

Quarters > 3 > balance Sheet > short Term Investments

147895000

Quarters > 3 > balance Sheet > receivables

173000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

377440000

Quarters > 3 > balance Sheet > property Plant Equipment

56314000

Quarters > 3 > balance Sheet > total Assets

438732000

Quarters > 3 > balance Sheet > payables

17215000

Quarters > 3 > balance Sheet > short Term Debt

3714000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215796000

Quarters > 3 > balance Sheet > equity

222936000

Quarters > 3 > cash Flow > net Income

13437000

Quarters > 3 > cash Flow > depreciation

2061000

Quarters > 3 > cash Flow > change In Working Capital

109651000

Quarters > 3 > cash Flow > cash From Operations

128922000

Quarters > 3 > cash Flow > capital Expenditures

183000

Quarters > 3 > cash Flow > cash From Investing

-30896000

Quarters > 3 > cash Flow > cash From Financing

608000

Quarters > 3 > cash Flow > net Change In Cash

98634000

Quarters > 3 > ratios > PE

0.2187127767521519

Quarters > 3 > ratios > PB

4.555340152330714

Quarters > 3 > ratios > ROE

6.0272903434169445

Quarters > 3 > ratios > ROA

3.0626897513744153

Quarters > 3 > ratios > FCF

128739000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.1227595759064752

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75622000

Annuals > 0 > income Statement > cost Of Revenue

8121000

Annuals > 0 > income Statement > gross Profit

67501000

Annuals > 0 > income Statement > operating Expenses

148613000

Annuals > 0 > income Statement > operating Income

-81112000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-70130000

Annuals > 0 > income Statement > net Income

-72700000

Annuals > 0 > income Statement > eps

-0.9836283916339036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73910026

Annuals > 0 > income Statement > income Tax Expense

2570000

Annuals > 0 > income Statement > EBITDA

-72991000

Annuals > 0 > income Statement > operating Margin

-107.2597921239851

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

10982000

Annuals > 0 > balance Sheet > cash

224254000

Annuals > 0 > balance Sheet > short Term Investments

147895000

Annuals > 0 > balance Sheet > receivables

173000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

377440000

Annuals > 0 > balance Sheet > property Plant Equipment

56314000

Annuals > 0 > balance Sheet > total Assets

438732000

Annuals > 0 > balance Sheet > payables

17215000

Annuals > 0 > balance Sheet > short Term Debt

3714000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215796000

Annuals > 0 > balance Sheet > equity

222936000

Annuals > 0 > cash Flow > net Income

-72700000

Annuals > 0 > cash Flow > depreciation

8121000

Annuals > 0 > cash Flow > change In Working Capital

91397000

Annuals > 0 > cash Flow > cash From Operations

41996000

Annuals > 0 > cash Flow > capital Expenditures

3988000

Annuals > 0 > cash Flow > cash From Investing

-44452000

Annuals > 0 > cash Flow > cash From Financing

98892000

Annuals > 0 > cash Flow > net Change In Cash

96436000

Annuals > 0 > ratios > PE

-0.9836283916339036

Annuals > 0 > ratios > PB

5.360844010926903

Annuals > 0 > ratios > ROE

-32.610255858183514

Annuals > 0 > ratios > ROA

-16.570480384380442

Annuals > 0 > ratios > FCF

38008000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5026050620189891

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

6222000

Annuals > 1 > income Statement > gross Profit

-6222000

Annuals > 1 > income Statement > operating Expenses

137089000

Annuals > 1 > income Statement > operating Income

-143311000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-135014000

Annuals > 1 > income Statement > net Income

-135352000

Annuals > 1 > income Statement > eps

-2.6334630952207467

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51396961

Annuals > 1 > income Statement > income Tax Expense

338000

Annuals > 1 > income Statement > EBITDA

-137089000

Annuals > 1 > income Statement > operating Margin

-

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

8297000

Annuals > 1 > balance Sheet > cash

128101000

Annuals > 1 > balance Sheet > short Term Investments

104312000

Annuals > 1 > balance Sheet > receivables

505000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

236212000

Annuals > 1 > balance Sheet > property Plant Equipment

62611000

Annuals > 1 > balance Sheet > total Assets

303755000

Annuals > 1 > balance Sheet > payables

11152000

Annuals > 1 > balance Sheet > short Term Debt

3162000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

124505000

Annuals > 1 > balance Sheet > equity

179250000

Annuals > 1 > cash Flow > net Income

-135352000

Annuals > 1 > cash Flow > depreciation

6222000

Annuals > 1 > cash Flow > change In Working Capital

72466000

Annuals > 1 > cash Flow > cash From Operations

-43802000

Annuals > 1 > cash Flow > capital Expenditures

19041000

Annuals > 1 > cash Flow > cash From Investing

88801000

Annuals > 1 > cash Flow > cash From Financing

27492000

Annuals > 1 > cash Flow > net Change In Cash

72491000

Annuals > 1 > ratios > PE

-2.6334630952207467

Annuals > 1 > ratios > PB

4.636478992301256

Annuals > 1 > ratios > ROE

-75.51018131101813

Annuals > 1 > ratios > ROA

-44.55959572681931

Annuals > 1 > ratios > FCF

-62843000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8559000

Annuals > 2 > income Statement > gross Profit

-8559000

Annuals > 2 > income Statement > operating Expenses

112384000

Annuals > 2 > income Statement > operating Income

-112384000

Annuals > 2 > income Statement > interest Expense

3764000

Annuals > 2 > income Statement > pretax Income

-108501000

Annuals > 2 > income Statement > net Income

-108501000

Annuals > 2 > income Statement > eps

-2.297417789726593

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47227370

Annuals > 2 > income Statement > income Tax Expense

-3883000

Annuals > 2 > income Statement > EBITDA

-108639000

Annuals > 2 > income Statement > operating Margin

-

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

3883000

Annuals > 2 > balance Sheet > cash

54912000

Annuals > 2 > balance Sheet > short Term Investments

207914000

Annuals > 2 > balance Sheet > receivables

7656000

Annuals > 2 > balance Sheet > inventories

960000

Annuals > 2 > balance Sheet > total Current Assets

275886000

Annuals > 2 > balance Sheet > property Plant Equipment

61907000

Annuals > 2 > balance Sheet > total Assets

342389000

Annuals > 2 > balance Sheet > payables

7862000

Annuals > 2 > balance Sheet > short Term Debt

3127000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70976000

Annuals > 2 > balance Sheet > equity

271413000

Annuals > 2 > cash Flow > net Income

-108501000

Annuals > 2 > cash Flow > depreciation

3745000

Annuals > 2 > cash Flow > change In Working Capital

-2134000

Annuals > 2 > cash Flow > cash From Operations

-92466000

Annuals > 2 > cash Flow > capital Expenditures

12911000

Annuals > 2 > cash Flow > cash From Investing

-219219000

Annuals > 2 > cash Flow > cash From Financing

20466000

Annuals > 2 > cash Flow > net Change In Cash

-291219000

Annuals > 2 > ratios > PE

-2.297417789726593

Annuals > 2 > ratios > PB

2.8136698422698987

Annuals > 2 > ratios > ROE

-39.97634601142907

Annuals > 2 > ratios > ROA

-31.689394227034164

Annuals > 2 > ratios > FCF

-105377000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2132000

Annuals > 3 > income Statement > gross Profit

-2132000

Annuals > 3 > income Statement > operating Expenses

72882000

Annuals > 3 > income Statement > operating Income

-72882000

Annuals > 3 > income Statement > interest Expense

1076000

Annuals > 3 > income Statement > pretax Income

-73958000

Annuals > 3 > income Statement > net Income

-73958000

Annuals > 3 > income Statement > eps

-1.5892653866903719

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46535966

Annuals > 3 > income Statement > income Tax Expense

-2016000

Annuals > 3 > income Statement > EBITDA

-70750000

Annuals > 3 > income Statement > operating Margin

-

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

-1076000

Annuals > 3 > balance Sheet > cash

346071000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

348666000

Annuals > 3 > balance Sheet > property Plant Equipment

12325000

Annuals > 3 > balance Sheet > total Assets

366329000

Annuals > 3 > balance Sheet > payables

6558000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18814000

Annuals > 3 > balance Sheet > equity

347515000

Annuals > 3 > cash Flow > net Income

-73958000

Annuals > 3 > cash Flow > depreciation

2132000

Annuals > 3 > cash Flow > change In Working Capital

6286000

Annuals > 3 > cash Flow > cash From Operations

-59363000

Annuals > 3 > cash Flow > capital Expenditures

9732000

Annuals > 3 > cash Flow > cash From Investing

-9653000

Annuals > 3 > cash Flow > cash From Financing

377562000

Annuals > 3 > cash Flow > net Change In Cash

308546000

Annuals > 3 > ratios > PE

-1.5892653866903719

Annuals > 3 > ratios > PB

2.165335511330446

Annuals > 3 > ratios > ROE

-21.28195905212725

Annuals > 3 > ratios > ROA

-20.188955829322822

Annuals > 3 > ratios > FCF

-69095000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

50.5313

Valuation > metrics > PB

5.5403981381565846

Valuation > final Score

1

Valuation > verdict

93.4% Overvalued

Profitability > metrics > ROE

-11.015835696009958

Profitability > metrics > ROA

-6.739635207071876

Profitability > metrics > Net Margin

-2.1210056390977443

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8705117618584672

Risk > metrics > Interest Coverage

-15.739856801909308

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.43024

Liquidity > metrics > Quick Ratio

21.43024

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

29.32306494180842

Prev Valuations > 1

50.164643400566945

Prev Valuations > 2

54.446598476692856

Prev Profitabilities > 0

0

Prev Profitabilities > 1

94

Prev Profitabilities > 2

53

Prev Risks > 0

33

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:45:01.252Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.1598

Earnings History > 0 > eps Difference

0.1598

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.36

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

8.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

60.5263

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.57

Earnings History > 3 > eps Estimate

-0.44

Earnings History > 3 > eps Difference

1.01

Earnings History > 3 > surprise Percent

229.5455

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3581

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

-0.5381

Earnings History > 4 > surprise Percent

-298.9444

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

-0.47

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

38.2979

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

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.43

Earnings History > 6 > eps Estimate

-0.52

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

17.3077

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.53

Earnings History > 7 > eps Estimate

-0.57

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

7.0175

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

-0.33

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-75.7576

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.7

Earnings History > 9 > eps Estimate

-0.72

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

2.7778

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.71

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-1.4286

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.65

Earnings History > 11 > eps Estimate

-0.68

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

4.4118

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

-0.62

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-1.6129

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-0.6

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

3.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.57

Earnings History > 14 > eps Estimate

-0.54

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-5.5556

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.51

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.9231

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.93

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

-0.43

Earnings History > 16 > surprise Percent

-86

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.43

Earnings History > 17 > eps Estimate

-0.44

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

2.2727

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.63

Earnings History > 18 > eps Estimate

-0.4

Earnings History > 18 > eps Difference

-3.23

Earnings History > 18 > surprise Percent

-807.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.06

Earnings History > 19 > eps Estimate

-0.59

Earnings History > 19 > eps Difference

-2.47

Earnings History > 19 > surprise Percent

-418.6441

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-7.1822

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-7.1822

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.0376

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.0376

Earnings History > 21 > surprise Percent

-