_id

6911c357ccc777a4e85d6462

Ticker

HCWB

Name

HCW Biologics Inc

Exchange

NASDAQ

Address

2929 North Commerce Parkway, Miramar, FL, United States, 33025

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.hcwbiologics.com

Description

HCW Biologics Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. The company's lead products include HCW9218, a clinical-stage bifunctional molecule, which has completed Phase 1 to treat chemotherapy-refractory solid tumor cancers and Phase 1b/2 to treat pancreatic cancer; and HCW9302, injectable and interleukin 2 (IL-2) fusion protein complex, which is in phase 1 for autoimmune and proinflammatory diseases, such as alopecia areata diseases. It also develops HCW9201 and HCW9206, novel immunotherapeutic for memory-like natural killer cells, cancer, and pathogens; HCW11-006, an immune cell stimulator; HCW11-002 and HCW11-0027, which are immune checkpoint inhibitors to treat oncology and other senescence-associated indications; and HCW11-018, a fusions and immune cell engagers to treat cancer. The company has a license agreement with Wugen Inc. to develop cell therapy-based treatments; and a license, research and co-development agreement with WY Biotech Co., Ltd. for its preclinical molecules. HCW Biologics Inc. was incorporated in 2018 and is headquartered in Miramar, Florida.

Last Close

1.866

Volume

30063

Current Price

1.79

Change

-4.072883172561633

Last Updated

2025-12-01T08:44:15.544Z

Image

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Ipo Date

2021-07-20T00:00:00.000Z

Market Cap

5357501

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9860000000000001

Sentiment Sources

3

Rating

4

Target Price

35

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15606

Cost Of Revenue

186390

Gross Profit

-170784

Operating Expenses

3115336

Operating Income

-3286120

Interest Expense

127070

Pretax Income

-4554336

Net Income

-4554336

Eps

-2.0151322880550495

Dividends Per Share

-

Shares Outstanding

2151607

Income Tax Expense

-

EBITDA

-4253361

Operating Margin

-21056.77303601179

Total Other Income Expense Net

-1268216

Cash

1096909

Short Term Investments

-

Receivables

30667

Inventories

-

Total Current Assets

1588577

Property Plant Equipment

22502158

Total Assets

25445540

Payables

18968173

Short Term Debt

6807431

Long Term Debt

-

Total Liabilities

27552737

Equity

-2107197

Depreciation

173905

Change In Working Capital

-213432

Cash From Operations

-3239941

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

1897888

Net Change In Cash

-1342053

PE

-

PB

-1.9413102239610251

ROE

216.13242615664316

ROA

-17.898366472081157

FCF

-3239942

Fcf Percent

-207.6087402281174

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15606

Quarters > 0 > income Statement > cost Of Revenue

186390

Quarters > 0 > income Statement > gross Profit

-170784

Quarters > 0 > income Statement > operating Expenses

3115336

Quarters > 0 > income Statement > operating Income

-3286120

Quarters > 0 > income Statement > interest Expense

127070

Quarters > 0 > income Statement > pretax Income

-4554336

Quarters > 0 > income Statement > net Income

-4554336

Quarters > 0 > income Statement > eps

-2.0151322880550495

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2260068

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4253361

Quarters > 0 > income Statement > operating Margin

-21056.77303601179

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

-1268216

Quarters > 0 > balance Sheet > cash

1096909

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30667

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1588577

Quarters > 0 > balance Sheet > property Plant Equipment

22502158

Quarters > 0 > balance Sheet > total Assets

25445540

Quarters > 0 > balance Sheet > payables

18968173

Quarters > 0 > balance Sheet > short Term Debt

6807431

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27552737

Quarters > 0 > balance Sheet > equity

-2107197

Quarters > 0 > cash Flow > net Income

-4554336

Quarters > 0 > cash Flow > depreciation

173905

Quarters > 0 > cash Flow > change In Working Capital

-213432

Quarters > 0 > cash Flow > cash From Operations

-3239941

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1897888

Quarters > 0 > cash Flow > net Change In Cash

-1342053

Quarters > 0 > ratios > PE

-2.0151322880550495

Quarters > 0 > ratios > PB

-1.9413102239610251

Quarters > 0 > ratios > ROE

216.13242615664316

Quarters > 0 > ratios > ROA

-17.898366472081157

Quarters > 0 > ratios > FCF

-3239942

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-207.6087402281174

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6550

Quarters > 1 > income Statement > cost Of Revenue

5240

Quarters > 1 > income Statement > gross Profit

1310

Quarters > 1 > income Statement > operating Expenses

3465387

Quarters > 1 > income Statement > operating Income

-3464077

Quarters > 1 > income Statement > interest Expense

228714

Quarters > 1 > income Statement > pretax Income

-1927730

Quarters > 1 > income Statement > net Income

-1927730

Quarters > 1 > income Statement > eps

-1.082925634496237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1780113

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1304852

Quarters > 1 > income Statement > operating Margin

-52886.6717557252

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

1536347

Quarters > 1 > balance Sheet > cash

2438962

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21611

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2897125

Quarters > 1 > balance Sheet > property Plant Equipment

22635596

Quarters > 1 > balance Sheet > total Assets

28909636

Quarters > 1 > balance Sheet > payables

19354476

Quarters > 1 > balance Sheet > short Term Debt

6421204

Quarters > 1 > balance Sheet > long Term Debt

367151

Quarters > 1 > balance Sheet > total Liabilities

28961608

Quarters > 1 > balance Sheet > equity

-51972

Quarters > 1 > cash Flow > net Income

-1927731

Quarters > 1 > cash Flow > depreciation

291916

Quarters > 1 > cash Flow > change In Working Capital

-44973

Quarters > 1 > cash Flow > cash From Operations

-3282303

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4613652

Quarters > 1 > cash Flow > net Change In Cash

1331349

Quarters > 1 > ratios > PE

-1.082925634496237

Quarters > 1 > ratios > PB

-61.99500750404064

Quarters > 1 > ratios > ROE

3709.170322481336

Quarters > 1 > ratios > ROA

-6.668122697912904

Quarters > 1 > ratios > FCF

-3282303

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-501.11496183206106

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5065

Quarters > 2 > income Statement > cost Of Revenue

4052

Quarters > 2 > income Statement > gross Profit

1013

Quarters > 2 > income Statement > operating Expenses

1966815

Quarters > 2 > income Statement > operating Income

-1965802

Quarters > 2 > income Statement > interest Expense

255822

Quarters > 2 > income Statement > pretax Income

-2196875

Quarters > 2 > income Statement > net Income

-2196875

Quarters > 2 > income Statement > eps

-0.04917387223144524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44675656

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1248984

Quarters > 2 > income Statement > operating Margin

-38811.4906219151

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

-231073

Quarters > 2 > balance Sheet > cash

1107613

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87493

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1894708

Quarters > 2 > balance Sheet > property Plant Equipment

22762471

Quarters > 2 > balance Sheet > total Assets

26285406

Quarters > 2 > balance Sheet > payables

19734057

Quarters > 2 > balance Sheet > short Term Debt

6234338

Quarters > 2 > balance Sheet > long Term Debt

7705364

Quarters > 2 > balance Sheet > total Liabilities

34847454

Quarters > 2 > balance Sheet > equity

-8562048

Quarters > 2 > cash Flow > net Income

-2196875

Quarters > 2 > cash Flow > depreciation

419010

Quarters > 2 > cash Flow > change In Working Capital

-2161633

Quarters > 2 > cash Flow > cash From Operations

-3513856

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-53103

Quarters > 2 > cash Flow > net Change In Cash

-3566959

Quarters > 2 > ratios > PE

-0.04917387223144524

Quarters > 2 > ratios > PB

-9.444345250108386

Quarters > 2 > ratios > ROE

25.658288764557263

Quarters > 2 > ratios > ROA

-8.357774652596198

Quarters > 2 > ratios > FCF

-3513860

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-693.7532082922014

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

394804

Quarters > 3 > income Statement > cost Of Revenue

315843

Quarters > 3 > income Statement > gross Profit

78961

Quarters > 3 > income Statement > operating Expenses

3238719

Quarters > 3 > income Statement > operating Income

-3159758

Quarters > 3 > income Statement > interest Expense

248108

Quarters > 3 > income Statement > pretax Income

-3373273

Quarters > 3 > income Statement > net Income

-3373273

Quarters > 3 > income Statement > eps

-0.08695567331214087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38793018

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1915354

Quarters > 3 > income Statement > operating Margin

-800.3358628585323

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

-213515

Quarters > 3 > balance Sheet > cash

4674572

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

582201

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5698482

Quarters > 3 > balance Sheet > property Plant Equipment

22909869

Quarters > 3 > balance Sheet > total Assets

30236578

Quarters > 3 > balance Sheet > payables

22332261

Quarters > 3 > balance Sheet > short Term Debt

6314684

Quarters > 3 > balance Sheet > long Term Debt

7377865

Quarters > 3 > balance Sheet > total Liabilities

37006750

Quarters > 3 > balance Sheet > equity

-6770172

Quarters > 3 > cash Flow > net Income

-3373273

Quarters > 3 > cash Flow > depreciation

682507

Quarters > 3 > cash Flow > change In Working Capital

-436186

Quarters > 3 > cash Flow > cash From Operations

-2834881

Quarters > 3 > cash Flow > capital Expenditures

113412

Quarters > 3 > cash Flow > cash From Investing

-113412

Quarters > 3 > cash Flow > cash From Financing

6624644

Quarters > 3 > cash Flow > net Change In Cash

3676351

Quarters > 3 > ratios > PE

-0.08695567331214087

Quarters > 3 > ratios > PB

-10.371281937888728

Quarters > 3 > ratios > ROE

49.8255140342077

Quarters > 3 > ratios > ROA

-11.156265765259548

Quarters > 3 > ratios > FCF

-2948293

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.467738422103119

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2566792

Annuals > 0 > income Statement > cost Of Revenue

1607389

Annuals > 0 > income Statement > gross Profit

959403

Annuals > 0 > income Statement > operating Expenses

30439070

Annuals > 0 > income Statement > operating Income

-29479667

Annuals > 0 > income Statement > interest Expense

1158441

Annuals > 0 > income Statement > pretax Income

-30023814

Annuals > 0 > income Statement > net Income

-30023814

Annuals > 0 > income Statement > eps

-0.7739489100847993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38793018

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-27680984

Annuals > 0 > income Statement > operating Margin

-1148.5023718322327

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

-544147

Annuals > 0 > balance Sheet > cash

4674572

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

582201

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5698482

Annuals > 0 > balance Sheet > property Plant Equipment

22909869

Annuals > 0 > balance Sheet > total Assets

30236578

Annuals > 0 > balance Sheet > payables

22332261

Annuals > 0 > balance Sheet > short Term Debt

6314684

Annuals > 0 > balance Sheet > long Term Debt

7377865

Annuals > 0 > balance Sheet > total Liabilities

37006750

Annuals > 0 > balance Sheet > equity

-6770172

Annuals > 0 > cash Flow > net Income

-30023814

Annuals > 0 > cash Flow > depreciation

1184389

Annuals > 0 > cash Flow > change In Working Capital

13603404

Annuals > 0 > cash Flow > cash From Operations

-14227428

Annuals > 0 > cash Flow > capital Expenditures

261617

Annuals > 0 > cash Flow > cash From Investing

-261617

Annuals > 0 > cash Flow > cash From Financing

15568516

Annuals > 0 > cash Flow > net Change In Cash

1079471

Annuals > 0 > ratios > PE

-0.7739489100847993

Annuals > 0 > ratios > PB

-12.147578844377957

Annuals > 0 > ratios > ROE

443.471953149787

Annuals > 0 > ratios > ROA

-99.29633571629701

Annuals > 0 > ratios > FCF

-14489045

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.644806825017376

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2841794

Annuals > 1 > income Statement > cost Of Revenue

2281434

Annuals > 1 > income Statement > gross Profit

560360

Annuals > 1 > income Statement > operating Expenses

26277520

Annuals > 1 > income Statement > operating Income

-25717160

Annuals > 1 > income Statement > interest Expense

283042

Annuals > 1 > income Statement > pretax Income

-24994277

Annuals > 1 > income Statement > net Income

-24994277

Annuals > 1 > income Statement > eps

-0.6956488279835987

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35929446

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-23576051

Annuals > 1 > income Statement > operating Margin

-904.9621471507082

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

722883

Annuals > 1 > balance Sheet > cash

3595101

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1535757

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6404187

Annuals > 1 > balance Sheet > property Plant Equipment

20453184

Annuals > 1 > balance Sheet > total Assets

28513660

Annuals > 1 > balance Sheet > payables

6167223

Annuals > 1 > balance Sheet > short Term Debt

28500

Annuals > 1 > balance Sheet > long Term Debt

6304318

Annuals > 1 > balance Sheet > total Liabilities

15051943

Annuals > 1 > balance Sheet > equity

13461717

Annuals > 1 > cash Flow > net Income

-24994277

Annuals > 1 > cash Flow > depreciation

1135184

Annuals > 1 > cash Flow > change In Working Capital

-4643036

Annuals > 1 > cash Flow > cash From Operations

-22514121

Annuals > 1 > cash Flow > capital Expenditures

6202600

Annuals > 1 > cash Flow > cash From Investing

3797400

Annuals > 1 > cash Flow > cash From Financing

-14534

Annuals > 1 > cash Flow > net Change In Cash

-18731255

Annuals > 1 > ratios > PE

-0.6956488279835987

Annuals > 1 > ratios > PB

5.658299421983095

Annuals > 1 > ratios > ROE

-185.66930949447234

Annuals > 1 > ratios > ROA

-87.65720359995875

Annuals > 1 > ratios > FCF

-28716721

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.10513816272397

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6722090

Annuals > 2 > income Statement > cost Of Revenue

4135712

Annuals > 2 > income Statement > gross Profit

2586378

Annuals > 2 > income Statement > operating Expenses

17665156

Annuals > 2 > income Statement > operating Income

-15078778

Annuals > 2 > income Statement > interest Expense

126660

Annuals > 2 > income Statement > pretax Income

-14900703

Annuals > 2 > income Statement > net Income

-14900703

Annuals > 2 > income Statement > eps

-0.41596224179001157

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35822249

Annuals > 2 > income Statement > income Tax Expense

-178075

Annuals > 2 > income Statement > EBITDA

-14056189

Annuals > 2 > income Statement > operating Margin

-224.31681218192554

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

178075

Annuals > 2 > balance Sheet > cash

22326356

Annuals > 2 > balance Sheet > short Term Investments

9735930

Annuals > 2 > balance Sheet > receivables

417695

Annuals > 2 > balance Sheet > inventories

1394923

Annuals > 2 > balance Sheet > total Current Assets

34070919

Annuals > 2 > balance Sheet > property Plant Equipment

10804610

Annuals > 2 > balance Sheet > total Assets

46809155

Annuals > 2 > balance Sheet > payables

1226156

Annuals > 2 > balance Sheet > short Term Debt

6409893

Annuals > 2 > balance Sheet > long Term Debt

6409893

Annuals > 2 > balance Sheet > total Liabilities

9380649

Annuals > 2 > balance Sheet > equity

37428506

Annuals > 2 > cash Flow > net Income

-14900703

Annuals > 2 > cash Flow > depreciation

717854

Annuals > 2 > cash Flow > change In Working Capital

2488089

Annuals > 2 > cash Flow > cash From Operations

-10386110

Annuals > 2 > cash Flow > capital Expenditures

10275128

Annuals > 2 > cash Flow > cash From Investing

14708392

Annuals > 2 > cash Flow > cash From Financing

6273397

Annuals > 2 > cash Flow > net Change In Cash

10595679

Annuals > 2 > ratios > PE

-0.41596224179001157

Annuals > 2 > ratios > PB

2.029019482637111

Annuals > 2 > ratios > ROE

-39.81110814308217

Annuals > 2 > ratios > ROA

-31.832881836897077

Annuals > 2 > ratios > FCF

-20661238

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.073633051625313

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4099750

Annuals > 3 > income Statement > cost Of Revenue

543598

Annuals > 3 > income Statement > gross Profit

-543598

Annuals > 3 > income Statement > operating Expenses

12824236

Annuals > 3 > income Statement > operating Income

-13367834

Annuals > 3 > income Statement > interest Expense

505366

Annuals > 3 > income Statement > pretax Income

-12862468

Annuals > 3 > income Statement > net Income

-12862468

Annuals > 3 > income Statement > eps

-0.35960559897455463

Annuals > 3 > income Statement > dividends Per Share

2822081

Annuals > 3 > income Statement > shares Outstanding

35768264

Annuals > 3 > income Statement > income Tax Expense

-505366

Annuals > 3 > income Statement > EBITDA

-12318865

Annuals > 3 > income Statement > operating Margin

-326.06461369595706

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

505366

Annuals > 3 > balance Sheet > cash

11730677

Annuals > 3 > balance Sheet > short Term Investments

24983520

Annuals > 3 > balance Sheet > receivables

133000

Annuals > 3 > balance Sheet > inventories

2196557

Annuals > 3 > balance Sheet > total Current Assets

40480371

Annuals > 3 > balance Sheet > property Plant Equipment

1119090

Annuals > 3 > balance Sheet > total Assets

53514829

Annuals > 3 > balance Sheet > payables

223664

Annuals > 3 > balance Sheet > short Term Debt

1800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2321589

Annuals > 3 > balance Sheet > equity

51193240

Annuals > 3 > cash Flow > net Income

-12862468

Annuals > 3 > cash Flow > depreciation

543598

Annuals > 3 > cash Flow > change In Working Capital

1455401

Annuals > 3 > cash Flow > cash From Operations

-10975717

Annuals > 3 > cash Flow > capital Expenditures

47263

Annuals > 3 > cash Flow > cash From Investing

-35018915

Annuals > 3 > cash Flow > cash From Financing

49269475

Annuals > 3 > cash Flow > net Change In Cash

3274843

Annuals > 3 > ratios > PE

-0.35960559897455463

Annuals > 3 > ratios > PB

1.481225249271193

Annuals > 3 > ratios > ROE

-25.12532514058497

Annuals > 3 > ratios > ROA

-24.035334206150598

Annuals > 3 > ratios > FCF

-11022980

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.688695652173913

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.0151322880550495

Valuation > metrics > PB

-1.9413102239610251

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

216.13242615664316

Profitability > metrics > ROA

-286.692807462276

Profitability > metrics > Net Margin

-291.8323721645521

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.860706697096088

Risk > final Score

-73

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06163102909247054

Liquidity > metrics > Quick Ratio

0.06163102909247054

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-31

Prev Risks > 1

-1

Prev Risks > 2

-21

Prev Liquidities > 0

16

Prev Liquidities > 1

14

Prev Liquidities > 2

20

Updated At

2025-12-16T15:36:19.928Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.0151

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.79

Earnings History > 1 > eps Estimate

1.8

Earnings History > 1 > eps Difference

-8.59

Earnings History > 1 > surprise Percent

-477.2222

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.97

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.2

Earnings History > 3 > eps Estimate

3.6

Earnings History > 3 > eps Difference

-6.8

Earnings History > 3 > surprise Percent

-188.8889

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4

Earnings History > 4 > eps Estimate

-5.2

Earnings History > 4 > eps Difference

1.2

Earnings History > 4 > surprise Percent

23.0769

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-20

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-114.2857

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.145

Earnings History > 7 > eps Difference

-0.155

Earnings History > 7 > surprise Percent

-106.8966

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-7.6923

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

20

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

6.25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.12

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

8.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

45.4545

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.12

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-41.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.657

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.657

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6862

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.6862

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6307

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.6307

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6472

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6472

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5629

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5629

Earnings History > 22 > surprise Percent

-