_id

6911c6b5ccc777a4e85d6594

Ticker

HOOK

Name

Hookipa Pharma Inc

Exchange

NASDAQ

Address

350 Fifth Avenue, New York, NY, United States, 10118

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.hookipapharma.com

Description

HOOKIPA Pharma Inc., a clinical stage biopharmaceutical company, develops immunetherapeutics targeting infectious diseases based on its proprietary arenavirus platform. The company's immuno-oncology pipeline includes HB-700, a novel next-generation multi-KRAS mutant-targeting investigational immunotherapy for the treatment of KRAS mutated cancers, including lung, colorectal, and pancreatic cancers; Eseba-vec, an investigational immunotherapeutic agent in clinical development for the treatment of Human Papillomavirus 16-positive (HPV16+) head and neck cancers with enrollment completed in a Phase 1/2 clinical trial; and HB-300, which targets self-antigens for the treatment of prostate cancer. It is also developing HB-400 for the treatment of Hepatitis B that is in Phase I of clinical trial; and HB-500 for the treatment of Human Immunodeficiency Virus (HIV) that is in Phase I of clinical trial. The company has a collaboration and license agreement with Gilead Sciences, Inc. to collaborate on preclinical research programs to evaluate potential vaccine products for the treatment, cure, diagnosis, or prevention of the hepatitis B virus (HBV) and the HIV. HOOKIPA Pharma Inc. was incorporated in 2011 and is headquartered in New York, New York.

Last Close

0.87

Volume

2561

Current Price

0.865

Change

-0.5747126436781614

Last Updated

2025-12-01T08:55:46.702Z

Image

data:image/webp;base64,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

Ipo Date

2019-04-18T00:00:00.000Z

Market Cap

10986302

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6667

Target Price

2

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

2004000

Cost Of Revenue

699000

Gross Profit

2004000

Operating Expenses

19878000

Operating Income

-17874000

Interest Expense

0

Pretax Income

-15427000

Net Income

-15427000

Eps

-1.2300000414597798

Dividends Per Share

-

Shares Outstanding

9930789

Income Tax Expense

-106000

EBITDA

-15038000

Operating Margin

-891.9161676646708

Total Other Income Expense Net

2447000

Cash

40276000

Short Term Investments

-

Receivables

8307000

Inventories

-

Total Current Assets

60091000

Property Plant Equipment

686000

Total Assets

61256000

Payables

3670000

Short Term Debt

624000

Long Term Debt

-

Total Liabilities

27176000

Equity

34080000

Depreciation

389000

Change In Working Capital

15406000

Cash From Operations

52000

Capital Expenditures

20000

Cash From Investing

-20000

Cash From Financing

0

Net Change In Cash

594000

PE

-

PB

0.3183412188967136

ROE

-45.26701877934272

ROA

-25.184471725218753

FCF

32000

Fcf Percent

0.015968063872255488

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2004000

Quarters > 0 > income Statement > cost Of Revenue

699000

Quarters > 0 > income Statement > gross Profit

2004000

Quarters > 0 > income Statement > operating Expenses

19878000

Quarters > 0 > income Statement > operating Income

-17874000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-15427000

Quarters > 0 > income Statement > net Income

-15427000

Quarters > 0 > income Statement > eps

-1.2300000414597798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12542276

Quarters > 0 > income Statement > income Tax Expense

-106000

Quarters > 0 > income Statement > EBITDA

-15038000

Quarters > 0 > income Statement > operating Margin

-891.9161676646708

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

2447000

Quarters > 0 > balance Sheet > cash

40276000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8307000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60091000

Quarters > 0 > balance Sheet > property Plant Equipment

686000

Quarters > 0 > balance Sheet > total Assets

61256000

Quarters > 0 > balance Sheet > payables

3670000

Quarters > 0 > balance Sheet > short Term Debt

624000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27176000

Quarters > 0 > balance Sheet > equity

34080000

Quarters > 0 > cash Flow > net Income

-15427000

Quarters > 0 > cash Flow > depreciation

389000

Quarters > 0 > cash Flow > change In Working Capital

15406000

Quarters > 0 > cash Flow > cash From Operations

52000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-20000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

594000

Quarters > 0 > ratios > PE

-1.2300000414597798

Quarters > 0 > ratios > PB

0.3183412188967136

Quarters > 0 > ratios > ROE

-45.26701877934272

Quarters > 0 > ratios > ROA

-25.184471725218753

Quarters > 0 > ratios > FCF

32000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.015968063872255488

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1354000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1354000

Quarters > 1 > income Statement > operating Expenses

18518000

Quarters > 1 > income Statement > operating Income

-21459000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-25056000

Quarters > 1 > income Statement > net Income

-24950000

Quarters > 1 > income Statement > eps

-1.9898150181826824

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12538854

Quarters > 1 > income Statement > income Tax Expense

-106000

Quarters > 1 > income Statement > EBITDA

-24357000

Quarters > 1 > income Statement > operating Margin

-1584.8596750369277

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

-3597000

Quarters > 1 > balance Sheet > cash

39684000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23670000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80665000

Quarters > 1 > balance Sheet > property Plant Equipment

1064000

Quarters > 1 > balance Sheet > total Assets

82545000

Quarters > 1 > balance Sheet > payables

8687000

Quarters > 1 > balance Sheet > short Term Debt

1104000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31331000

Quarters > 1 > balance Sheet > equity

51214000

Quarters > 1 > cash Flow > net Income

-24950000

Quarters > 1 > cash Flow > depreciation

699000

Quarters > 1 > cash Flow > change In Working Capital

-1381000

Quarters > 1 > cash Flow > cash From Operations

-20938000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-20071000

Quarters > 1 > ratios > PE

-1.9898150181826824

Quarters > 1 > ratios > PB

0.21178015210684578

Quarters > 1 > ratios > ROE

-48.7171476549381

Quarters > 1 > ratios > ROA

-30.22593736749652

Quarters > 1 > ratios > FCF

-20940000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.465288035450516

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4703000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4703000

Quarters > 2 > income Statement > operating Expenses

23347000

Quarters > 2 > income Statement > operating Income

-18644000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-13841000

Quarters > 2 > income Statement > net Income

-13841000

Quarters > 2 > income Statement > eps

-1.1038559272222308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12538774

Quarters > 2 > income Statement > income Tax Expense

-13841000

Quarters > 2 > income Statement > EBITDA

-13141000

Quarters > 2 > income Statement > operating Margin

-396.42781203487135

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

4803000

Quarters > 2 > balance Sheet > cash

59750000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24990000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93156000

Quarters > 2 > balance Sheet > property Plant Equipment

9722000

Quarters > 2 > balance Sheet > total Assets

109730000

Quarters > 2 > balance Sheet > payables

8955000

Quarters > 2 > balance Sheet > short Term Debt

2412000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37928000

Quarters > 2 > balance Sheet > equity

71802000

Quarters > 2 > cash Flow > net Income

-13841000

Quarters > 2 > cash Flow > depreciation

700000

Quarters > 2 > cash Flow > change In Working Capital

35384000

Quarters > 2 > cash Flow > cash From Operations

-17508000

Quarters > 2 > cash Flow > capital Expenditures

31000

Quarters > 2 > cash Flow > cash From Investing

-31000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-17396000

Quarters > 2 > ratios > PE

-1.1038559272222308

Quarters > 2 > ratios > PB

0.15105483844461157

Quarters > 2 > ratios > ROE

-19.27662182111919

Quarters > 2 > ratios > ROA

-12.613688143625263

Quarters > 2 > ratios > FCF

-17539000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.7293217095470976

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1290000

Quarters > 3 > income Statement > cost Of Revenue

156000

Quarters > 3 > income Statement > gross Profit

1290000

Quarters > 3 > income Statement > operating Expenses

23748000

Quarters > 3 > income Statement > operating Income

-22458000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-19095000

Quarters > 3 > income Statement > net Income

-19095000

Quarters > 3 > income Statement > eps

-1.5228761599818292

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12538774

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18381000

Quarters > 3 > income Statement > operating Margin

-1740.9302325581398

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

3363000

Quarters > 3 > balance Sheet > cash

77150000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22561000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

107351000

Quarters > 3 > balance Sheet > property Plant Equipment

12020000

Quarters > 3 > balance Sheet > total Assets

125046000

Quarters > 3 > balance Sheet > payables

11314000

Quarters > 3 > balance Sheet > short Term Debt

3014000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38982000

Quarters > 3 > balance Sheet > equity

86064000

Quarters > 3 > cash Flow > net Income

-19095000

Quarters > 3 > cash Flow > depreciation

714000

Quarters > 3 > cash Flow > change In Working Capital

3546000

Quarters > 3 > cash Flow > cash From Operations

-14376000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

-45000

Quarters > 3 > cash Flow > cash From Financing

-1141000

Quarters > 3 > cash Flow > net Change In Cash

-15602000

Quarters > 3 > ratios > PE

-1.5228761599818292

Quarters > 3 > ratios > PB

0.12602295396449154

Quarters > 3 > ratios > ROE

-22.18697713329615

Quarters > 3 > ratios > ROA

-15.270380499976008

Quarters > 3 > ratios > FCF

-14421000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.179069767441861

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43946000

Annuals > 0 > income Statement > cost Of Revenue

2753000

Annuals > 0 > income Statement > gross Profit

41193000

Annuals > 0 > income Statement > operating Expenses

28268000

Annuals > 0 > income Statement > operating Income

-51455000

Annuals > 0 > income Statement > interest Expense

2000

Annuals > 0 > income Statement > pretax Income

-43609000

Annuals > 0 > income Statement > net Income

-43503000

Annuals > 0 > income Statement > eps

-3.4694779569358216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12538774

Annuals > 0 > income Statement > income Tax Expense

-106000

Annuals > 0 > income Statement > EBITDA

-40854000

Annuals > 0 > income Statement > operating Margin

-117.08687935193191

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

7846000

Annuals > 0 > balance Sheet > cash

39684000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23670000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80665000

Annuals > 0 > balance Sheet > property Plant Equipment

1064000

Annuals > 0 > balance Sheet > total Assets

82545000

Annuals > 0 > balance Sheet > payables

8687000

Annuals > 0 > balance Sheet > short Term Debt

1104000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31331000

Annuals > 0 > balance Sheet > equity

51214000

Annuals > 0 > cash Flow > net Income

-43503000

Annuals > 0 > cash Flow > depreciation

2753000

Annuals > 0 > cash Flow > change In Working Capital

-42246000

Annuals > 0 > cash Flow > cash From Operations

-76978000

Annuals > 0 > cash Flow > capital Expenditures

194000

Annuals > 0 > cash Flow > cash From Investing

-194000

Annuals > 0 > cash Flow > cash From Financing

-1276000

Annuals > 0 > cash Flow > net Change In Cash

-77635000

Annuals > 0 > ratios > PE

-3.4694779569358216

Annuals > 0 > ratios > PB

0.21814440649041278

Annuals > 0 > ratios > ROE

-84.94357011754599

Annuals > 0 > ratios > ROA

-52.70216245684173

Annuals > 0 > ratios > FCF

-77172000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.7560642606835661

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20129000

Annuals > 1 > income Statement > cost Of Revenue

3552000

Annuals > 1 > income Statement > gross Profit

16577000

Annuals > 1 > income Statement > operating Expenses

117823000

Annuals > 1 > income Statement > operating Income

-97694000

Annuals > 1 > income Statement > interest Expense

317000

Annuals > 1 > income Statement > pretax Income

-81212000

Annuals > 1 > income Statement > net Income

-81580000

Annuals > 1 > income Statement > eps

-8.630378594122117

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9452656

Annuals > 1 > income Statement > income Tax Expense

368000

Annuals > 1 > income Statement > EBITDA

-77343000

Annuals > 1 > income Statement > operating Margin

-485.33955983903815

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

16482000

Annuals > 1 > balance Sheet > cash

117096000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19271000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147116000

Annuals > 1 > balance Sheet > property Plant Equipment

13215000

Annuals > 1 > balance Sheet > total Assets

161337000

Annuals > 1 > balance Sheet > payables

12498000

Annuals > 1 > balance Sheet > short Term Debt

2758000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

71480000

Annuals > 1 > balance Sheet > equity

89857000

Annuals > 1 > cash Flow > net Income

-81580000

Annuals > 1 > cash Flow > depreciation

3552000

Annuals > 1 > cash Flow > change In Working Capital

5329000

Annuals > 1 > cash Flow > cash From Operations

-57524000

Annuals > 1 > cash Flow > capital Expenditures

4159000

Annuals > 1 > cash Flow > cash From Investing

-4159000

Annuals > 1 > cash Flow > cash From Financing

65670000

Annuals > 1 > cash Flow > net Change In Cash

4077000

Annuals > 1 > ratios > PE

-8.630378594122117

Annuals > 1 > ratios > PB

0.09373022130718808

Annuals > 1 > ratios > ROE

-90.78869759729348

Annuals > 1 > ratios > ROA

-50.56496649869528

Annuals > 1 > ratios > FCF

-61683000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.064384718565254

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14249000

Annuals > 2 > income Statement > cost Of Revenue

3602000

Annuals > 2 > income Statement > gross Profit

14249000

Annuals > 2 > income Statement > operating Expenses

87404000

Annuals > 2 > income Statement > operating Income

-73155000

Annuals > 2 > income Statement > interest Expense

687000

Annuals > 2 > income Statement > pretax Income

-64915000

Annuals > 2 > income Statement > net Income

-65145000

Annuals > 2 > income Statement > eps

-9.943834013911141

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6551296

Annuals > 2 > income Statement > income Tax Expense

230000

Annuals > 2 > income Statement > EBITDA

-69553000

Annuals > 2 > income Statement > operating Margin

-513.404449435048

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

8240000

Annuals > 2 > balance Sheet > cash

113444000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22012000

Annuals > 2 > balance Sheet > inventories

-419000

Annuals > 2 > balance Sheet > total Current Assets

147196000

Annuals > 2 > balance Sheet > property Plant Equipment

21976000

Annuals > 2 > balance Sheet > total Assets

170454000

Annuals > 2 > balance Sheet > payables

5488000

Annuals > 2 > balance Sheet > short Term Debt

3282000

Annuals > 2 > balance Sheet > long Term Debt

911000

Annuals > 2 > balance Sheet > total Liabilities

67937000

Annuals > 2 > balance Sheet > equity

102517000

Annuals > 2 > cash Flow > net Income

-64915000

Annuals > 2 > cash Flow > depreciation

3602000

Annuals > 2 > cash Flow > change In Working Capital

36113000

Annuals > 2 > cash Flow > cash From Operations

-19997000

Annuals > 2 > cash Flow > capital Expenditures

5017000

Annuals > 2 > cash Flow > cash From Investing

-5017000

Annuals > 2 > cash Flow > cash From Financing

72271000

Annuals > 2 > cash Flow > net Change In Cash

46532000

Annuals > 2 > ratios > PE

-9.943834013911141

Annuals > 2 > ratios > PB

0.05693889536369578

Annuals > 2 > ratios > ROE

-63.5455582976482

Annuals > 2 > ratios > ROA

-38.218522299271356

Annuals > 2 > ratios > FCF

-25014000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7554916134465577

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18448000

Annuals > 3 > income Statement > cost Of Revenue

4640000

Annuals > 3 > income Statement > gross Profit

18448000

Annuals > 3 > income Statement > operating Expenses

100122000

Annuals > 3 > income Statement > operating Income

-81674000

Annuals > 3 > income Statement > interest Expense

898000

Annuals > 3 > income Statement > pretax Income

-75665000

Annuals > 3 > income Statement > net Income

-75666000

Annuals > 3 > income Statement > eps

-23.045302082410117

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3283359

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-77034000

Annuals > 3 > income Statement > operating Margin

-442.72549869904594

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

6009000

Annuals > 3 > balance Sheet > cash

65921000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21166000

Annuals > 3 > balance Sheet > inventories

-14271000

Annuals > 3 > balance Sheet > total Current Assets

102135000

Annuals > 3 > balance Sheet > property Plant Equipment

22115000

Annuals > 3 > balance Sheet > total Assets

126045000

Annuals > 3 > balance Sheet > payables

8762000

Annuals > 3 > balance Sheet > short Term Debt

4495000

Annuals > 3 > balance Sheet > long Term Debt

2219000

Annuals > 3 > balance Sheet > total Liabilities

36453000

Annuals > 3 > balance Sheet > equity

89592000

Annuals > 3 > cash Flow > net Income

-75665000

Annuals > 3 > cash Flow > depreciation

4640000

Annuals > 3 > cash Flow > change In Working Capital

-3861000

Annuals > 3 > cash Flow > cash From Operations

-66016000

Annuals > 3 > cash Flow > capital Expenditures

12581000

Annuals > 3 > cash Flow > cash From Investing

-12581000

Annuals > 3 > cash Flow > cash From Financing

-235000

Annuals > 3 > cash Flow > net Change In Cash

-76265000

Annuals > 3 > ratios > PE

-23.045302082410117

Annuals > 3 > ratios > PB

0.03265328231315296

Annuals > 3 > ratios > ROE

-84.45620144655773

Annuals > 3 > ratios > ROA

-60.030941330477205

Annuals > 3 > ratios > FCF

-78597000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.2604618386816995

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.2300000414597798

Valuation > metrics > PB

0.3183412188967136

Valuation > final Score

70

Valuation > verdict

68.2% Undervalued

Profitability > metrics > ROE

-45.26701877934272

Profitability > metrics > ROA

-25.672729693298496

Profitability > metrics > Net Margin

-7.69810379241517

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7974178403755868

Risk > metrics > Interest Coverage

-45.94858611825193

Risk > final Score

-136

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.994177922682812

Liquidity > metrics > Quick Ratio

13.994177922682812

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-75

Prev Risks > 1

-59

Prev Risks > 2

-66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:47:36.408Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-07

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.2192

Earnings History > 0 > eps Estimate

-1.04

Earnings History > 0 > eps Difference

-0.1792

Earnings History > 0 > surprise Percent

-17.2308

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.74

Earnings History > 1 > eps Estimate

-0.69

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-7.2464

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.1

Earnings History > 2 > eps Estimate

-1.28

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

14.0625

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-08

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.52

Earnings History > 3 > eps Estimate

-1.25

Earnings History > 3 > eps Difference

-0.27

Earnings History > 3 > surprise Percent

-21.6

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-09

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

210

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-22

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-15.7895

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

19.0476

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-4.7619

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-17.3913

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

-0.21

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

19.0476

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

10.7143

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.36

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

36.1111

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.24

Earnings History > 12 > eps Difference

-0.16

Earnings History > 12 > surprise Percent

-66.6667

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.65

Earnings History > 13 > eps Estimate

-0.58

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-12.069

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-10

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.61

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-17.3077

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.52

Earnings History > 15 > eps Estimate

-0.53

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.8868

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-12

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.53

Earnings History > 16 > eps Estimate

-0.53

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-18

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.46

Earnings History > 17 > eps Estimate

-0.58

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

20.6897

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.53

Earnings History > 18 > eps Estimate

-0.43

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-23.2558

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-13

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.28

Earnings History > 19 > eps Estimate

-0.47

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

40.4255

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.43

Earnings History > 20 > eps Estimate

-0.42

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-2.381

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-19

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-0.47

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

14.8936

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.45

Earnings History > 22 > eps Estimate

-0.65

Earnings History > 22 > eps Difference

0.2

Earnings History > 22 > surprise Percent

30.7692

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.63

Earnings History > 23 > eps Estimate

-0.51

Earnings History > 23 > eps Difference

-0.12

Earnings History > 23 > surprise Percent

-23.5294

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-20

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-9.27

Earnings History > 24 > eps Estimate

-1.49

Earnings History > 24 > eps Difference

-7.78

Earnings History > 24 > surprise Percent

-522.1477

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.29

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.29

Earnings History > 25 > surprise Percent

-