_id

6911bf6accc777a4e85d631a

Ticker

GRAL

Name

GRAIL, LLC

Exchange

NASDAQ

Address

1525 O?Brien Drive, Menlo Park, CA, United States, 94025

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://grail.com

Description

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and DAC, a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients for whom there is a clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, it develops minimal residual disease post-diagnostic tests. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Last Close

86.96

Volume

396008

Current Price

98.775

Change

3.28

Last Updated

2026-01-03T12:53:58.384Z

Image

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Ipo Date

2024-06-25T00:00:00.000Z

Market Cap

3464350464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9793333333333334

Sentiment Sources

3

Rating

3.5

Target Price

105

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

36194000

Cost Of Revenue

49927000

Gross Profit

-13733000

Operating Expenses

111558000

Operating Income

-125291000

Interest Expense

-

Pretax Income

-118718000

Net Income

-88977000

Eps

-2.463081869423138

Dividends Per Share

-

Shares Outstanding

38982223

Income Tax Expense

-29741000

EBITDA

-79736000

Operating Margin

-346.1651102392662

Total Other Income Expense Net

6573000

Cash

126892000

Short Term Investments

413238000

Receivables

16344000

Inventories

18390000

Total Current Assets

589381000

Property Plant Equipment

112241000

Total Assets

2601031000

Payables

3407000

Short Term Debt

14022000

Long Term Debt

-

Total Liabilities

361068000

Equity

2239963000

Bs_currency_symbol

USD

Depreciation

38982000

Change In Working Capital

6765000

Cash From Operations

-63245000

Capital Expenditures

384000

Cash From Investing

66673000

Cash From Financing

0

Net Change In Cash

3090000

Cf_currency_symbol

USD

PE

-

PB

1.5929608597999163

ROE

-3.9722531131094576

ROA

-3.420835814721163

FCF

-63629000

Fcf Percent

-1.7579985632977841

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36194000

Quarters > 0 > income Statement > cost Of Revenue

49927000

Quarters > 0 > income Statement > gross Profit

-13733000

Quarters > 0 > income Statement > operating Expenses

111558000

Quarters > 0 > income Statement > operating Income

-125291000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-118718000

Quarters > 0 > income Statement > net Income

-88977000

Quarters > 0 > income Statement > eps

-2.463081869423138

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36124256

Quarters > 0 > income Statement > income Tax Expense

-29741000

Quarters > 0 > income Statement > EBITDA

-79736000

Quarters > 0 > income Statement > operating Margin

-346.1651102392662

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

6573000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

126892000

Quarters > 0 > balance Sheet > short Term Investments

413238000

Quarters > 0 > balance Sheet > receivables

16344000

Quarters > 0 > balance Sheet > inventories

18390000

Quarters > 0 > balance Sheet > total Current Assets

589381000

Quarters > 0 > balance Sheet > property Plant Equipment

112241000

Quarters > 0 > balance Sheet > total Assets

2601031000

Quarters > 0 > balance Sheet > payables

3407000

Quarters > 0 > balance Sheet > short Term Debt

14022000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

361068000

Quarters > 0 > balance Sheet > equity

2239963000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-88977000

Quarters > 0 > cash Flow > depreciation

38982000

Quarters > 0 > cash Flow > change In Working Capital

6765000

Quarters > 0 > cash Flow > cash From Operations

-63245000

Quarters > 0 > cash Flow > capital Expenditures

384000

Quarters > 0 > cash Flow > cash From Investing

66673000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

3090000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.463081869423138

Quarters > 0 > ratios > PB

1.5929608597999163

Quarters > 0 > ratios > ROE

-3.9722531131094576

Quarters > 0 > ratios > ROA

-3.420835814721163

Quarters > 0 > ratios > FCF

-63629000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7579985632977841

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35544000

Quarters > 1 > income Statement > cost Of Revenue

53319000

Quarters > 1 > income Statement > gross Profit

-17775000

Quarters > 1 > income Statement > operating Expenses

141079000

Quarters > 1 > income Statement > operating Income

-158854000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-152856000

Quarters > 1 > income Statement > net Income

-113985000

Quarters > 1 > income Statement > eps

-3.2516142680896842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35054896

Quarters > 1 > income Statement > income Tax Expense

-38871000

Quarters > 1 > income Statement > EBITDA

-91679000

Quarters > 1 > income Statement > operating Margin

-446.9221246905244

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

5998000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

127427000

Quarters > 1 > balance Sheet > short Term Investments

475327000

Quarters > 1 > balance Sheet > receivables

16383000

Quarters > 1 > balance Sheet > inventories

19739000

Quarters > 1 > balance Sheet > total Current Assets

651844000

Quarters > 1 > balance Sheet > property Plant Equipment

120243000

Quarters > 1 > balance Sheet > total Assets

2702551000

Quarters > 1 > balance Sheet > payables

6283000

Quarters > 1 > balance Sheet > short Term Debt

13689000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

387908000

Quarters > 1 > balance Sheet > equity

2314643000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-113985000

Quarters > 1 > cash Flow > depreciation

39175000

Quarters > 1 > cash Flow > change In Working Capital

-765000

Quarters > 1 > cash Flow > cash From Operations

-76965000

Quarters > 1 > cash Flow > capital Expenditures

369000

Quarters > 1 > cash Flow > cash From Investing

70369000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-6468000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.2516142680896842

Quarters > 1 > ratios > PB

1.495931490255733

Quarters > 1 > ratios > ROE

-4.92451751738821

Quarters > 1 > ratios > ROA

-4.217681738475981

Quarters > 1 > ratios > FCF

-77334000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.175725860904794

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

31837000

Quarters > 2 > income Statement > cost Of Revenue

51766000

Quarters > 2 > income Statement > gross Profit

-19929000

Quarters > 2 > income Statement > operating Expenses

133678000

Quarters > 2 > income Statement > operating Income

-153607000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-146412000

Quarters > 2 > income Statement > net Income

-106213000

Quarters > 2 > income Statement > eps

-3.0958276004137173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34308435

Quarters > 2 > income Statement > income Tax Expense

-40199000

Quarters > 2 > income Statement > EBITDA

-114328000

Quarters > 2 > income Statement > operating Margin

-482.4795049784842

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

7195000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

133895000

Quarters > 2 > balance Sheet > short Term Investments

540688000

Quarters > 2 > balance Sheet > receivables

19379000

Quarters > 2 > balance Sheet > inventories

18716000

Quarters > 2 > balance Sheet > total Current Assets

727655000

Quarters > 2 > balance Sheet > property Plant Equipment

126943000

Quarters > 2 > balance Sheet > total Assets

2847605000

Quarters > 2 > balance Sheet > payables

5769000

Quarters > 2 > balance Sheet > short Term Debt

12973000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

433937000

Quarters > 2 > balance Sheet > equity

2413668000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-106213000

Quarters > 2 > cash Flow > depreciation

39279000

Quarters > 2 > cash Flow > change In Working Capital

1528000

Quarters > 2 > cash Flow > cash From Operations

-95012000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

14611000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-80339000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.0958276004137173

Quarters > 2 > ratios > PB

1.404010687105683

Quarters > 2 > ratios > ROE

-4.400480927782943

Quarters > 2 > ratios > ROA

-3.729906359905956

Quarters > 2 > ratios > FCF

-95074000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.9862738323334486

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38252000

Quarters > 3 > income Statement > cost Of Revenue

54220000

Quarters > 3 > income Statement > gross Profit

-15968000

Quarters > 3 > income Statement > operating Expenses

120970000

Quarters > 3 > income Statement > operating Income

-136938000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-126994000

Quarters > 3 > income Statement > net Income

-97066000

Quarters > 3 > income Statement > eps

-3.0427012300674403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31901259

Quarters > 3 > income Statement > income Tax Expense

-29928000

Quarters > 3 > income Statement > EBITDA

-97497000

Quarters > 3 > income Statement > operating Margin

-357.989124751647

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

9944000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

214234000

Quarters > 3 > balance Sheet > short Term Investments

549236000

Quarters > 3 > balance Sheet > receivables

24641000

Quarters > 3 > balance Sheet > inventories

18632000

Quarters > 3 > balance Sheet > total Current Assets

819861000

Quarters > 3 > balance Sheet > property Plant Equipment

135434000

Quarters > 3 > balance Sheet > total Assets

2983307000

Quarters > 3 > balance Sheet > payables

4844000

Quarters > 3 > balance Sheet > short Term Debt

13260000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

479902000

Quarters > 3 > balance Sheet > equity

2503405000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-97066000

Quarters > 3 > cash Flow > depreciation

39441000

Quarters > 3 > cash Flow > change In Working Capital

-16346000

Quarters > 3 > cash Flow > cash From Operations

-93490000

Quarters > 3 > cash Flow > capital Expenditures

303000

Quarters > 3 > cash Flow > cash From Investing

-546106000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-639886000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.0427012300674403

Quarters > 3 > ratios > PB

1.258704387713934

Quarters > 3 > ratios > ROE

-3.877359036991617

Quarters > 3 > ratios > ROA

-3.2536376578072588

Quarters > 3 > ratios > FCF

-93793000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.451976367248771

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125595000

Annuals > 0 > income Statement > cost Of Revenue

203617000

Annuals > 0 > income Statement > gross Profit

-78022000

Annuals > 0 > income Statement > operating Expenses

2111136000

Annuals > 0 > income Statement > operating Income

-2189158000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2162361000

Annuals > 0 > income Statement > net Income

-2027005000

Annuals > 0 > income Statement > eps

-63.5399687517035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31901259

Annuals > 0 > income Statement > income Tax Expense

-135356000

Annuals > 0 > income Statement > EBITDA

-610166000

Annuals > 0 > income Statement > operating Margin

-1743.0295792029938

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

26797000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

214234000

Annuals > 0 > balance Sheet > short Term Investments

549236000

Annuals > 0 > balance Sheet > receivables

24641000

Annuals > 0 > balance Sheet > inventories

18632000

Annuals > 0 > balance Sheet > total Current Assets

819861000

Annuals > 0 > balance Sheet > property Plant Equipment

135434000

Annuals > 0 > balance Sheet > total Assets

2983307000

Annuals > 0 > balance Sheet > payables

4844000

Annuals > 0 > balance Sheet > short Term Debt

13260000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

479902000

Annuals > 0 > balance Sheet > equity

2503405000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2027005000

Annuals > 0 > cash Flow > depreciation

158056000

Annuals > 0 > cash Flow > change In Working Capital

-24278000

Annuals > 0 > cash Flow > cash From Operations

-577156000

Annuals > 0 > cash Flow > capital Expenditures

5208000

Annuals > 0 > cash Flow > cash From Investing

-551011000

Annuals > 0 > cash Flow > cash From Financing

1244300000

Annuals > 0 > cash Flow > net Change In Cash

116071000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-63.5399687517035

Annuals > 0 > ratios > PB

1.1324835123881276

Annuals > 0 > ratios > ROE

-80.96991897036236

Annuals > 0 > ratios > ROA

-67.94490141309628

Annuals > 0 > ratios > FCF

-582364000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.636840638560452

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93105000

Annuals > 1 > income Statement > cost Of Revenue

188716000

Annuals > 1 > income Statement > gross Profit

-95611000

Annuals > 1 > income Statement > operating Expenses

1419771000

Annuals > 1 > income Statement > operating Income

-1515382000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1507636000

Annuals > 1 > income Statement > net Income

-1465685000

Annuals > 1 > income Statement > eps

-47.20002478372848

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31052632

Annuals > 1 > income Statement > income Tax Expense

-41951000

Annuals > 1 > income Statement > EBITDA

-638219000

Annuals > 1 > income Statement > operating Margin

-1627.605391761989

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

7746000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97287000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

22353000

Annuals > 1 > balance Sheet > inventories

21695000

Annuals > 1 > balance Sheet > total Current Assets

156065000

Annuals > 1 > balance Sheet > property Plant Equipment

169381000

Annuals > 1 > balance Sheet > total Assets

4556927000

Annuals > 1 > balance Sheet > payables

19673000

Annuals > 1 > balance Sheet > short Term Debt

14809000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

910740000

Annuals > 1 > balance Sheet > equity

3646187000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1465685000

Annuals > 1 > cash Flow > depreciation

158697000

Annuals > 1 > cash Flow > change In Working Capital

7721000

Annuals > 1 > cash Flow > cash From Operations

-595800000

Annuals > 1 > cash Flow > capital Expenditures

12887000

Annuals > 1 > cash Flow > cash From Investing

-12887000

Annuals > 1 > cash Flow > cash From Financing

463766000

Annuals > 1 > cash Flow > net Change In Cash

-144616000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-47.20002478372848

Annuals > 1 > ratios > PB

0.756858440293929

Annuals > 1 > ratios > ROE

-40.1977463031929

Annuals > 1 > ratios > ROA

-32.16389027078994

Annuals > 1 > ratios > FCF

-608687000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.5376402985876165

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55550000

Annuals > 2 > income Statement > cost Of Revenue

171997000

Annuals > 2 > income Statement > gross Profit

-116447000

Annuals > 2 > income Statement > operating Expenses

5326443000

Annuals > 2 > income Statement > operating Income

-5442890000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5441388000

Annuals > 2 > income Statement > net Income

-5399098000

Annuals > 2 > income Statement > eps

-173.8692552695694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31052632

Annuals > 2 > income Statement > income Tax Expense

-42290000

Annuals > 2 > income Statement > EBITDA

-587696000

Annuals > 2 > income Statement > operating Margin

-9798.181818181818

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

1502000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

241596000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18615000

Annuals > 2 > balance Sheet > inventories

19755000

Annuals > 2 > balance Sheet > total Current Assets

295633000

Annuals > 2 > balance Sheet > property Plant Equipment

198723000

Annuals > 2 > balance Sheet > total Assets

5602102000

Annuals > 2 > balance Sheet > payables

17481000

Annuals > 2 > balance Sheet > short Term Debt

13335000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

955941000

Annuals > 2 > balance Sheet > equity

4646161000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5399098000

Annuals > 2 > cash Flow > depreciation

154763000

Annuals > 2 > cash Flow > change In Working Capital

-14464000

Annuals > 2 > cash Flow > cash From Operations

-561313000

Annuals > 2 > cash Flow > capital Expenditures

22859000

Annuals > 2 > cash Flow > cash From Investing

-22859000

Annuals > 2 > cash Flow > cash From Financing

604817000

Annuals > 2 > cash Flow > net Change In Cash

20134000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-173.8692552695694

Annuals > 2 > ratios > PB

0.5939629310822419

Annuals > 2 > ratios > ROE

-116.20557272983008

Annuals > 2 > ratios > ROA

-96.37628875732716

Annuals > 2 > ratios > FCF

-584172000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.516147614761476

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14612000

Annuals > 3 > income Statement > cost Of Revenue

114615000

Annuals > 3 > income Statement > gross Profit

-100003000

Annuals > 3 > income Statement > operating Expenses

1165339000

Annuals > 3 > income Statement > operating Income

-1265342000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1265252000

Annuals > 3 > income Statement > net Income

-1247775000

Annuals > 3 > income Statement > eps

-40.182584200914114

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31052632

Annuals > 3 > income Statement > income Tax Expense

-17477000

Annuals > 3 > income Statement > EBITDA

-1206803000

Annuals > 3 > income Statement > operating Margin

-8659.608540925266

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

90000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

221155000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6882000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

242733000

Annuals > 3 > balance Sheet > property Plant Equipment

216366000

Annuals > 3 > balance Sheet > total Assets

9737919000

Annuals > 3 > balance Sheet > payables

17647000

Annuals > 3 > balance Sheet > short Term Debt

13809000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

307396000

Annuals > 3 > balance Sheet > equity

9430523000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1247775000

Annuals > 3 > cash Flow > depreciation

58449000

Annuals > 3 > cash Flow > change In Working Capital

20289999

Annuals > 3 > cash Flow > cash From Operations

-688130000

Annuals > 3 > cash Flow > capital Expenditures

69926000

Annuals > 3 > cash Flow > cash From Investing

344812000

Annuals > 3 > cash Flow > cash From Financing

394742000

Annuals > 3 > cash Flow > net Change In Cash

-143189000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-40.182584200914114

Annuals > 3 > ratios > PB

0.2926293065442924

Annuals > 3 > ratios > ROE

-13.231238606808976

Annuals > 3 > ratios > ROA

-12.813569305721273

Annuals > 3 > ratios > FCF

-758056000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-51.879003558718864

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.463081869423138

Valuation > metrics > PB

1.5929608597999163

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.9722531131094576

Profitability > metrics > ROA

-15.096686184318802

Profitability > metrics > Net Margin

-2.4583356357407307

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16119373400364204

Risk > metrics > Interest Coverage

-3.2140731619721925

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.81611107923575

Liquidity > metrics > Quick Ratio

32.76097309082564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

41

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:45.146Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-2.9

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.46

Earnings History > 1 > eps Estimate

-3.26

Earnings History > 1 > eps Difference

0.8

Earnings History > 1 > surprise Percent

24.5399

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.18

Earnings History > 2 > eps Estimate

-3.56

Earnings History > 2 > eps Difference

0.38

Earnings History > 2 > surprise Percent

10.6742

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.1

Earnings History > 3 > eps Estimate

-3.8

Earnings History > 3 > eps Difference

0.7

Earnings History > 3 > surprise Percent

18.4211

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.89

Earnings History > 4 > eps Estimate

-4.97

Earnings History > 4 > eps Difference

2.08

Earnings History > 4 > surprise Percent

41.8511

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.5

Earnings History > 5 > eps Estimate

-6.43

Earnings History > 5 > eps Difference

2.93

Earnings History > 5 > surprise Percent

45.5677

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-51.059

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-