_id

6911c191ccc777a4e85d63ca

Ticker

GUTS

Name

Fractyl Health, Inc. Common Stock

Exchange

NASDAQ

Address

3 Van de Graaff Drive, Burlington, MA, United States, 01803

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://fractyl.com

Description

Fractyl Health, Inc., a metabolic therapeutics company, develops therapies for the treatment of type 2 diabetes (T2D) and obesity. The company develops Revita DMR System (Revita), an outpatient procedural therapy designed to durably modify duodenal dysfunction, a pathologic consequence of a high fat and high sugar diet, which can initiate T2D and obesity in humans. It develops Rejuva, a novel adeno-associated virus delivered pancreatic gene therapy platform that is designed to enable long-term remission of T2D and obesity by durably altering metabolic hormone function in the pancreatic islet cells of patients. Fractyl Health, Inc. was formerly known as Fractyl Laboratories Inc. and changed its name to Fractyl Health, Inc. on June 09, 2021. The company was incorporated in 2010 and is headquartered in Burlington, Massachusetts.

Last Close

2.2

Volume

1732423

Current Price

2.135

Change

0.05

Last Updated

2026-01-04T14:10:44.630Z

Image

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Ipo Date

2024-02-02T00:00:00.000Z

Market Cap

308350016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9906666666666667

Sentiment Sources

3

Rating

4.75

Target Price

7.44

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

290000

Gross Profit

-290000

Operating Expenses

22404000

Operating Income

-22694000

Interest Expense

-

Pretax Income

-45603000

Net Income

-45603000

Eps

-0.7053506125234528

Dividends Per Share

-

Shares Outstanding

137044440

Income Tax Expense

-

EBITDA

-45313000

Operating Margin

-

Total Other Income Expense Net

-22909000

Cash

77657000

Short Term Investments

-

Receivables

-

Inventories

0

Total Current Assets

79703000

Property Plant Equipment

29922000

Total Assets

114272000

Payables

1261000

Short Term Debt

5067000

Long Term Debt

30770000

Total Liabilities

117450000

Equity

-3178000

Bs_currency_symbol

USD

Depreciation

290000

Change In Working Capital

-1497000

Cash From Operations

-22714000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

78088000

Net Change In Cash

55366000

Cf_currency_symbol

USD

PE

-

PB

-43.43425256607929

ROE

1434.9590937696664

ROA

-39.907413889666756

FCF

-22722000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

290000

Quarters > 0 > income Statement > gross Profit

-290000

Quarters > 0 > income Statement > operating Expenses

22404000

Quarters > 0 > income Statement > operating Income

-22694000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-45603000

Quarters > 0 > income Statement > net Income

-45603000

Quarters > 0 > income Statement > eps

-0.7053506125234528

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64652953

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-45313000

Quarters > 0 > income Statement > operating Margin

-

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

-22909000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

77657000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

79703000

Quarters > 0 > balance Sheet > property Plant Equipment

29922000

Quarters > 0 > balance Sheet > total Assets

114272000

Quarters > 0 > balance Sheet > payables

1261000

Quarters > 0 > balance Sheet > short Term Debt

5067000

Quarters > 0 > balance Sheet > long Term Debt

30770000

Quarters > 0 > balance Sheet > total Liabilities

117450000

Quarters > 0 > balance Sheet > equity

-3178000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-45603000

Quarters > 0 > cash Flow > depreciation

290000

Quarters > 0 > cash Flow > change In Working Capital

-1497000

Quarters > 0 > cash Flow > cash From Operations

-22714000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

78088000

Quarters > 0 > cash Flow > net Change In Cash

55366000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7053506125234528

Quarters > 0 > ratios > PB

-43.43425256607929

Quarters > 0 > ratios > ROE

1434.9590937696664

Quarters > 0 > ratios > ROA

-39.907413889666756

Quarters > 0 > ratios > FCF

-22722000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

270000

Quarters > 1 > income Statement > gross Profit

-270000

Quarters > 1 > income Statement > operating Expenses

26079000

Quarters > 1 > income Statement > operating Income

-26079000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-27889000

Quarters > 1 > income Statement > net Income

-27889000

Quarters > 1 > income Statement > eps

-0.5686650914751702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49042926

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-25809000

Quarters > 1 > income Statement > operating Margin

-

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

-1810000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22291000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

26688000

Quarters > 1 > balance Sheet > property Plant Equipment

30605000

Quarters > 1 > balance Sheet > total Assets

62006000

Quarters > 1 > balance Sheet > payables

3911000

Quarters > 1 > balance Sheet > short Term Debt

5029000

Quarters > 1 > balance Sheet > long Term Debt

29985000

Quarters > 1 > balance Sheet > total Liabilities

80218000

Quarters > 1 > balance Sheet > equity

-18212000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27889000

Quarters > 1 > cash Flow > depreciation

270000

Quarters > 1 > cash Flow > change In Working Capital

3219000

Quarters > 1 > cash Flow > cash From Operations

-21199000

Quarters > 1 > cash Flow > capital Expenditures

98000

Quarters > 1 > cash Flow > cash From Investing

-98000

Quarters > 1 > cash Flow > cash From Financing

1480000

Quarters > 1 > cash Flow > net Change In Cash

-19817000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5686650914751702

Quarters > 1 > ratios > PB

-5.749321711508895

Quarters > 1 > ratios > ROE

153.13529540962003

Quarters > 1 > ratios > ROA

-44.97790536399703

Quarters > 1 > ratios > FCF

-21297000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

290000

Quarters > 2 > income Statement > gross Profit

-290000

Quarters > 2 > income Statement > operating Expenses

24759000

Quarters > 2 > income Statement > operating Income

-24759000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23735000

Quarters > 2 > income Statement > net Income

-23735000

Quarters > 2 > income Statement > eps

-0.4857213277891864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48865468

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24469000

Quarters > 2 > income Statement > operating Margin

-

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

1024000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

42108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

47045000

Quarters > 2 > balance Sheet > property Plant Equipment

31169000

Quarters > 2 > balance Sheet > total Assets

83040000

Quarters > 2 > balance Sheet > payables

1479000

Quarters > 2 > balance Sheet > short Term Debt

4992000

Quarters > 2 > balance Sheet > long Term Debt

29385000

Quarters > 2 > balance Sheet > total Liabilities

76665000

Quarters > 2 > balance Sheet > equity

6375000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23735000

Quarters > 2 > cash Flow > depreciation

290000

Quarters > 2 > cash Flow > change In Working Capital

-1899000

Quarters > 2 > cash Flow > cash From Operations

-25079000

Quarters > 2 > cash Flow > capital Expenditures

448000

Quarters > 2 > cash Flow > cash From Investing

-448000

Quarters > 2 > cash Flow > cash From Financing

171000

Quarters > 2 > cash Flow > net Change In Cash

-25356000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4857213277891864

Quarters > 2 > ratios > PB

16.36514104784314

Quarters > 2 > ratios > ROE

-372.3137254901961

Quarters > 2 > ratios > ROA

-28.582610789980734

Quarters > 2 > ratios > FCF

-25527000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3000

Quarters > 3 > income Statement > cost Of Revenue

-53000

Quarters > 3 > income Statement > gross Profit

3000

Quarters > 3 > income Statement > operating Expenses

25213000

Quarters > 3 > income Statement > operating Income

-25210000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24970000

Quarters > 3 > income Statement > net Income

-24970000

Quarters > 3 > income Statement > eps

-0.5121478621949369

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48755451

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-24987000

Quarters > 3 > income Statement > operating Margin

-840333.3333333334

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

240000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

67464000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

73000

Quarters > 3 > balance Sheet > total Current Assets

71763000

Quarters > 3 > balance Sheet > property Plant Equipment

31393000

Quarters > 3 > balance Sheet > total Assets

108077000

Quarters > 3 > balance Sheet > payables

3240000

Quarters > 3 > balance Sheet > short Term Debt

4956000

Quarters > 3 > balance Sheet > long Term Debt

30162000

Quarters > 3 > balance Sheet > total Liabilities

79653000

Quarters > 3 > balance Sheet > equity

28424000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24970000

Quarters > 3 > cash Flow > depreciation

223000

Quarters > 3 > cash Flow > change In Working Capital

4981000

Quarters > 3 > cash Flow > cash From Operations

-17034000

Quarters > 3 > cash Flow > capital Expenditures

233000

Quarters > 3 > cash Flow > cash From Investing

-233000

Quarters > 3 > cash Flow > cash From Financing

67000

Quarters > 3 > cash Flow > net Change In Cash

-17200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5121478621949369

Quarters > 3 > ratios > PB

3.662147758408387

Quarters > 3 > ratios > ROE

-87.84829721362229

Quarters > 3 > ratios > ROA

-23.10389814669171

Quarters > 3 > ratios > FCF

-17267000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5755.666666666667

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

93000

Annuals > 0 > income Statement > cost Of Revenue

50000

Annuals > 0 > income Statement > gross Profit

43000

Annuals > 0 > income Statement > operating Expenses

93574000

Annuals > 0 > income Statement > operating Income

-93531000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-68694000

Annuals > 0 > income Statement > net Income

-68694000

Annuals > 0 > income Statement > eps

-1.5776663046291417

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43541527

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-92854000

Annuals > 0 > income Statement > operating Margin

-100570.96774193548

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

24837000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67464000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22000

Annuals > 0 > balance Sheet > inventories

73000

Annuals > 0 > balance Sheet > total Current Assets

71763000

Annuals > 0 > balance Sheet > property Plant Equipment

31393000

Annuals > 0 > balance Sheet > total Assets

108077000

Annuals > 0 > balance Sheet > payables

3240000

Annuals > 0 > balance Sheet > short Term Debt

4956000

Annuals > 0 > balance Sheet > long Term Debt

30162000

Annuals > 0 > balance Sheet > total Liabilities

79653000

Annuals > 0 > balance Sheet > equity

28424000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-68694000

Annuals > 0 > cash Flow > depreciation

677000

Annuals > 0 > cash Flow > change In Working Capital

9592000

Annuals > 0 > cash Flow > cash From Operations

-65521000

Annuals > 0 > cash Flow > capital Expenditures

1765000

Annuals > 0 > cash Flow > cash From Investing

-1765000

Annuals > 0 > cash Flow > cash From Financing

101226000

Annuals > 0 > cash Flow > net Change In Cash

33940000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5776663046291417

Annuals > 0 > ratios > PB

3.4466801206726707

Annuals > 0 > ratios > ROE

-241.67604840979453

Annuals > 0 > ratios > ROA

-63.5602394589043

Annuals > 0 > ratios > FCF

-67286000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-723.505376344086

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

120000

Annuals > 1 > income Statement > cost Of Revenue

77000

Annuals > 1 > income Statement > gross Profit

43000

Annuals > 1 > income Statement > operating Expenses

50879000

Annuals > 1 > income Statement > operating Income

-50836000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-77091000

Annuals > 1 > income Statement > net Income

-77091000

Annuals > 1 > income Statement > eps

-1.6193138512806078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47607201

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-50550000

Annuals > 1 > income Statement > operating Margin

-42363.333333333336

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

-26255000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33209000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22000

Annuals > 1 > balance Sheet > inventories

73000

Annuals > 1 > balance Sheet > total Current Assets

35648000

Annuals > 1 > balance Sheet > property Plant Equipment

30772000

Annuals > 1 > balance Sheet > total Assets

76212000

Annuals > 1 > balance Sheet > payables

553000

Annuals > 1 > balance Sheet > short Term Debt

2731000

Annuals > 1 > balance Sheet > long Term Debt

55152000

Annuals > 1 > balance Sheet > total Liabilities

401274000

Annuals > 1 > balance Sheet > equity

-325062000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-77091000

Annuals > 1 > cash Flow > depreciation

286000

Annuals > 1 > cash Flow > change In Working Capital

989000

Annuals > 1 > cash Flow > cash From Operations

-42823000

Annuals > 1 > cash Flow > capital Expenditures

359000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27437000

Annuals > 1 > cash Flow > net Change In Cash

-15745000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6193138512806078

Annuals > 1 > ratios > PB

-0.3295254512985215

Annuals > 1 > ratios > ROE

23.715783450541743

Annuals > 1 > ratios > ROA

-101.15336167532672

Annuals > 1 > ratios > FCF

-43182000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-359.85

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

452000

Annuals > 2 > income Statement > gross Profit

-452000

Annuals > 2 > income Statement > operating Expenses

48933000

Annuals > 2 > income Statement > operating Income

-49385000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-46453000

Annuals > 2 > income Statement > net Income

-46453000

Annuals > 2 > income Statement > eps

-0.975755747539117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47607201

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-48933000

Annuals > 2 > income Statement > operating Margin

-

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

2932000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

49269000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

51629000

Annuals > 2 > balance Sheet > property Plant Equipment

1647000

Annuals > 2 > balance Sheet > total Assets

60956000

Annuals > 2 > balance Sheet > payables

980000

Annuals > 2 > balance Sheet > short Term Debt

1250000

Annuals > 2 > balance Sheet > long Term Debt

17760000

Annuals > 2 > balance Sheet > total Liabilities

313275000

Annuals > 2 > balance Sheet > equity

-252319000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46453000

Annuals > 2 > cash Flow > depreciation

452000

Annuals > 2 > cash Flow > change In Working Capital

-1242000

Annuals > 2 > cash Flow > cash From Operations

-46243000

Annuals > 2 > cash Flow > capital Expenditures

56000

Annuals > 2 > cash Flow > cash From Investing

-56000

Annuals > 2 > cash Flow > cash From Financing

4350000

Annuals > 2 > cash Flow > net Change In Cash

-46204000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.975755747539117

Annuals > 2 > ratios > PB

-0.4245268974988011

Annuals > 2 > ratios > ROE

18.410424898640212

Annuals > 2 > ratios > ROA

-76.20742830894416

Annuals > 2 > ratios > FCF

-46299000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

676000

Annuals > 3 > income Statement > gross Profit

-676000

Annuals > 3 > income Statement > operating Expenses

36928000

Annuals > 3 > income Statement > operating Income

-36928000

Annuals > 3 > income Statement > interest Expense

1442000

Annuals > 3 > income Statement > pretax Income

-38735000

Annuals > 3 > income Statement > net Income

-38735000

Annuals > 3 > income Statement > eps

-0.8136374159026909

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47607201

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-36252000

Annuals > 3 > income Statement > operating Margin

-

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

-1807000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95473000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

96388000

Annuals > 3 > balance Sheet > property Plant Equipment

1345000

Annuals > 3 > balance Sheet > total Assets

102548000

Annuals > 3 > balance Sheet > payables

970000

Annuals > 3 > balance Sheet > short Term Debt

16674000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

311873000

Annuals > 3 > balance Sheet > equity

-209325000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-38735000

Annuals > 3 > cash Flow > depreciation

676000

Annuals > 3 > cash Flow > change In Working Capital

1711000

Annuals > 3 > cash Flow > cash From Operations

-33462000

Annuals > 3 > cash Flow > capital Expenditures

51000

Annuals > 3 > cash Flow > cash From Investing

-51000

Annuals > 3 > cash Flow > cash From Financing

99879000

Annuals > 3 > cash Flow > net Change In Cash

66366000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8136374159026909

Annuals > 3 > ratios > PB

-0.5117219742027947

Annuals > 3 > ratios > ROE

18.504717544488237

Annuals > 3 > ratios > ROA

-37.772555291180716

Annuals > 3 > ratios > FCF

-33513000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.7053506125234528

Valuation > metrics > PB

-43.43425256607929

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1434.9590937696664

Profitability > metrics > ROA

-57.21616501260931

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-78.2551724137931

Risk > final Score

-283

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.595290771175726

Liquidity > metrics > Quick Ratio

12.595290771175726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

43.37852241591613

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-20

Prev Risks > 1

-129

Prev Risks > 2

-5914

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:44.528Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.71

Earnings History > 0 > eps Estimate

-0.42

Earnings History > 0 > eps Difference

-0.29

Earnings History > 0 > surprise Percent

-69.0476

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-32.5581

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-19.5122

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.52

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-23.8095

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.43

Earnings History > 4 > eps Estimate

-0.5

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

14

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

-0.46

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

39.1304

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

43.3333