_id

6911c6d4ccc777a4e85d659e

Ticker

HOWL

Name

Werewolf Therapeutics Inc

Exchange

NASDAQ

Address

200 Talcott Ave, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://werewolftx.com

Description

Werewolf Therapeutics, Inc., a biopharmaceutical company, engages in the development of therapeutics engineered to stimulate the body's immune system for the treatment of cancer and other immune-mediated conditions. The company designs conditionally activated molecules that stimulate adaptive and innate immunity for addressing the limitations of conventional proinflammatory immune therapies through its proprietary PREDATOR platform. Its lead product candidates are WTX-124, a conditionally activated Interleukin-2 INDUKINE molecule for the treatment of advanced or metastatic solid tumors; and WTX-330, a conditionally activated Interleukin-12 INDUKINE molecule for the treatment of advanced or metastatic solid tumors and lymphoma. The company is also developing JZP898, a conditionally activated interferon alpha INDUKINE molecule for the treatment of cancer; WTX-921, a conditionally activated IL-10 INDUKINE molecule for the treatment of inflammatory bowel disease and potentially other inflammatory diseases; and WTX-712, an activated Interleukin-21(IL-21) and WTX-518, an activated IL-18 (IL-18) INDUKINE molecule for the treatment of cancer. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Watertown, Massachusetts.

Last Close

1.09

Volume

124297

Current Price

1.1

Change

0.9174311926605512

Last Updated

2025-12-01T08:56:14.652Z

Image

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Ipo Date

2021-04-30T00:00:00.000Z

Market Cap

48540200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

4.6667

Target Price

6.1667

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15726000

Operating Income

-15726000

Interest Expense

644000

Pretax Income

-16370000

Net Income

-16370000

Eps

-0.3573920397680187

Dividends Per Share

-

Shares Outstanding

48540200

Income Tax Expense

-

EBITDA

-15324000

Operating Margin

-

Total Other Income Expense Net

-644000

Cash

65711000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

68173000

Property Plant Equipment

10510000

Total Assets

79627000

Payables

1078000

Short Term Debt

7504000

Long Term Debt

21656000

Total Liabilities

50013000

Equity

29614000

Depreciation

402000

Change In Working Capital

60000

Cash From Operations

-15156000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3274000

Net Change In Cash

-11882001

PE

-

PB

1.7013725332612957

ROE

-55.27790909704869

ROA

-20.55835332236553

FCF

-15156000

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

15726000

Quarters > 0 > income Statement > operating Income

-15726000

Quarters > 0 > income Statement > interest Expense

644000

Quarters > 0 > income Statement > pretax Income

-16370000

Quarters > 0 > income Statement > net Income

-16370000

Quarters > 0 > income Statement > eps

-0.3573920397680187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45804042

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15324000

Quarters > 0 > income Statement > operating Margin

-

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

-644000

Quarters > 0 > balance Sheet > cash

65711000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

68173000

Quarters > 0 > balance Sheet > property Plant Equipment

10510000

Quarters > 0 > balance Sheet > total Assets

79627000

Quarters > 0 > balance Sheet > payables

1078000

Quarters > 0 > balance Sheet > short Term Debt

7504000

Quarters > 0 > balance Sheet > long Term Debt

21656000

Quarters > 0 > balance Sheet > total Liabilities

50013000

Quarters > 0 > balance Sheet > equity

29614000

Quarters > 0 > cash Flow > net Income

-16370000

Quarters > 0 > cash Flow > depreciation

402000

Quarters > 0 > cash Flow > change In Working Capital

60000

Quarters > 0 > cash Flow > cash From Operations

-15156000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3274000

Quarters > 0 > cash Flow > net Change In Cash

-11882001

Quarters > 0 > ratios > PE

-0.3573920397680187

Quarters > 0 > ratios > PB

1.7013725332612957

Quarters > 0 > ratios > ROE

-55.27790909704869

Quarters > 0 > ratios > ROA

-20.55835332236553

Quarters > 0 > ratios > FCF

-15156000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

406000

Quarters > 1 > income Statement > gross Profit

-406000

Quarters > 1 > income Statement > operating Expenses

17136000

Quarters > 1 > income Statement > operating Income

-17542000

Quarters > 1 > income Statement > interest Expense

1301000

Quarters > 1 > income Statement > pretax Income

-17982000

Quarters > 1 > income Statement > net Income

-17982000

Quarters > 1 > income Statement > eps

-0.3997621612998304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44981746

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16275000

Quarters > 1 > income Statement > operating Margin

-

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

-440000

Quarters > 1 > balance Sheet > cash

77596000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80439000

Quarters > 1 > balance Sheet > property Plant Equipment

11110000

Quarters > 1 > balance Sheet > total Assets

92566000

Quarters > 1 > balance Sheet > payables

2774000

Quarters > 1 > balance Sheet > short Term Debt

3854000

Quarters > 1 > balance Sheet > long Term Debt

24705000

Quarters > 1 > balance Sheet > total Liabilities

51102000

Quarters > 1 > balance Sheet > equity

41464000

Quarters > 1 > cash Flow > net Income

-17982000

Quarters > 1 > cash Flow > depreciation

406000

Quarters > 1 > cash Flow > change In Working Capital

-75000

Quarters > 1 > cash Flow > cash From Operations

-15164000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

388000

Quarters > 1 > cash Flow > net Change In Cash

-14776000

Quarters > 1 > ratios > PE

-0.3997621612998304

Quarters > 1 > ratios > PB

1.1933224146247348

Quarters > 1 > ratios > ROE

-43.36774069071966

Quarters > 1 > ratios > ROA

-19.426139187174556

Quarters > 1 > ratios > FCF

-15164000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

426000

Quarters > 2 > income Statement > gross Profit

-426000

Quarters > 2 > income Statement > operating Expenses

17565000

Quarters > 2 > income Statement > operating Income

-17991000

Quarters > 2 > income Statement > interest Expense

1263000

Quarters > 2 > income Statement > pretax Income

-18089000

Quarters > 2 > income Statement > net Income

-18089000

Quarters > 2 > income Statement > eps

-0.4035276917727488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44827159

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-16400000

Quarters > 2 > income Statement > operating Margin

-

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

-98000

Quarters > 2 > balance Sheet > cash

92042000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94457000

Quarters > 2 > balance Sheet > property Plant Equipment

11709000

Quarters > 2 > balance Sheet > total Assets

107236000

Quarters > 2 > balance Sheet > payables

986000

Quarters > 2 > balance Sheet > short Term Debt

1412000

Quarters > 2 > balance Sheet > long Term Debt

26585000

Quarters > 2 > balance Sheet > total Liabilities

49929000

Quarters > 2 > balance Sheet > equity

57307000

Quarters > 2 > cash Flow > net Income

-18089000

Quarters > 2 > cash Flow > depreciation

426000

Quarters > 2 > cash Flow > change In Working Capital

-432000

Quarters > 2 > cash Flow > cash From Operations

-18948000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-18948000

Quarters > 2 > ratios > PE

-0.4035276917727488

Quarters > 2 > ratios > PB

0.8604511647791718

Quarters > 2 > ratios > ROE

-31.565079309682936

Quarters > 2 > ratios > ROA

-16.868402402178372

Quarters > 2 > ratios > FCF

-18948000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-49000

Quarters > 3 > income Statement > cost Of Revenue

442000

Quarters > 3 > income Statement > gross Profit

-967000

Quarters > 3 > income Statement > operating Expenses

20348000

Quarters > 3 > income Statement > operating Income

-20348000

Quarters > 3 > income Statement > interest Expense

1267000

Quarters > 3 > income Statement > pretax Income

-20400000

Quarters > 3 > income Statement > net Income

-20400000

Quarters > 3 > income Statement > eps

-0.4586522727793923

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44478140

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18691000

Quarters > 3 > income Statement > operating Margin

41526.5306122449

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

-52000

Quarters > 3 > balance Sheet > cash

110995000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

113066000

Quarters > 3 > balance Sheet > property Plant Equipment

12323000

Quarters > 3 > balance Sheet > total Assets

126929000

Quarters > 3 > balance Sheet > payables

3035000

Quarters > 3 > balance Sheet > short Term Debt

1557000

Quarters > 3 > balance Sheet > long Term Debt

26095000

Quarters > 3 > balance Sheet > total Liabilities

53539000

Quarters > 3 > balance Sheet > equity

73390000

Quarters > 3 > cash Flow > net Income

-20400000

Quarters > 3 > cash Flow > depreciation

442000

Quarters > 3 > cash Flow > change In Working Capital

458000

Quarters > 3 > cash Flow > cash From Operations

-14252000

Quarters > 3 > cash Flow > capital Expenditures

123000

Quarters > 3 > cash Flow > cash From Investing

-123000

Quarters > 3 > cash Flow > cash From Financing

2547000

Quarters > 3 > cash Flow > net Change In Cash

-11828000

Quarters > 3 > ratios > PE

-0.4586522727793923

Quarters > 3 > ratios > PB

0.6666569559885543

Quarters > 3 > ratios > ROE

-27.796702548031067

Quarters > 3 > ratios > ROA

-16.07197724712241

Quarters > 3 > ratios > FCF

-14375000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

293.3673469387755

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1885000

Annuals > 0 > income Statement > cost Of Revenue

1814000

Annuals > 0 > income Statement > gross Profit

71000

Annuals > 0 > income Statement > operating Expenses

73665000

Annuals > 0 > income Statement > operating Income

-73594000

Annuals > 0 > income Statement > interest Expense

4656000

Annuals > 0 > income Statement > pretax Income

-70515000

Annuals > 0 > income Statement > net Income

-70515000

Annuals > 0 > income Statement > eps

-1.6077414546540987

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43859664

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-64045000

Annuals > 0 > income Statement > operating Margin

-3904.190981432361

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

3079000

Annuals > 0 > balance Sheet > cash

110995000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

113066000

Annuals > 0 > balance Sheet > property Plant Equipment

12323000

Annuals > 0 > balance Sheet > total Assets

126929000

Annuals > 0 > balance Sheet > payables

3035000

Annuals > 0 > balance Sheet > short Term Debt

1557000

Annuals > 0 > balance Sheet > long Term Debt

26095000

Annuals > 0 > balance Sheet > total Liabilities

53539000

Annuals > 0 > balance Sheet > equity

73390000

Annuals > 0 > cash Flow > net Income

-70515000

Annuals > 0 > cash Flow > depreciation

1814000

Annuals > 0 > cash Flow > change In Working Capital

2526000

Annuals > 0 > cash Flow > cash From Operations

-56188000

Annuals > 0 > cash Flow > capital Expenditures

254000

Annuals > 0 > cash Flow > cash From Investing

-254000

Annuals > 0 > cash Flow > cash From Financing

13080000

Annuals > 0 > cash Flow > net Change In Cash

-43362000

Annuals > 0 > ratios > PE

-1.6077414546540987

Annuals > 0 > ratios > PB

0.5976245265022483

Annuals > 0 > ratios > ROE

-96.08257255756915

Annuals > 0 > ratios > ROA

-55.5546801755312

Annuals > 0 > ratios > FCF

-56442000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-29.94270557029178

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19943000

Annuals > 1 > income Statement > cost Of Revenue

1764000

Annuals > 1 > income Statement > gross Profit

18179000

Annuals > 1 > income Statement > operating Expenses

58682000

Annuals > 1 > income Statement > operating Income

-40503000

Annuals > 1 > income Statement > interest Expense

3139000

Annuals > 1 > income Statement > pretax Income

-37368000

Annuals > 1 > income Statement > net Income

-37368000

Annuals > 1 > income Statement > eps

-1.0482915439947493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35646572

Annuals > 1 > income Statement > income Tax Expense

1596105

Annuals > 1 > income Statement > EBITDA

-32465000

Annuals > 1 > income Statement > operating Margin

-203.09381737953169

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

3135000

Annuals > 1 > balance Sheet > cash

134343000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1350000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

138370000

Annuals > 1 > balance Sheet > property Plant Equipment

14846000

Annuals > 1 > balance Sheet > total Assets

174833000

Annuals > 1 > balance Sheet > payables

1336000

Annuals > 1 > balance Sheet > short Term Debt

8275000

Annuals > 1 > balance Sheet > long Term Debt

32656000

Annuals > 1 > balance Sheet > total Liabilities

63459000

Annuals > 1 > balance Sheet > equity

111374000

Annuals > 1 > cash Flow > net Income

-37368000

Annuals > 1 > cash Flow > depreciation

1764000

Annuals > 1 > cash Flow > change In Working Capital

-5894000

Annuals > 1 > cash Flow > cash From Operations

-32612000

Annuals > 1 > cash Flow > capital Expenditures

769000

Annuals > 1 > cash Flow > cash From Investing

-769000

Annuals > 1 > cash Flow > cash From Financing

58429000

Annuals > 1 > cash Flow > net Change In Cash

25048000

Annuals > 1 > ratios > PE

-1.0482915439947493

Annuals > 1 > ratios > PB

0.3200618815881624

Annuals > 1 > ratios > ROE

-33.55181640239194

Annuals > 1 > ratios > ROA

-21.37353932038002

Annuals > 1 > ratios > FCF

-33381000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.6738203881061025

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16401000

Annuals > 2 > income Statement > cost Of Revenue

2510000

Annuals > 2 > income Statement > gross Profit

16401000

Annuals > 2 > income Statement > operating Expenses

72457000

Annuals > 2 > income Statement > operating Income

-56056000

Annuals > 2 > income Statement > interest Expense

1104000

Annuals > 2 > income Statement > pretax Income

-53810000

Annuals > 2 > income Statement > net Income

-51564000

Annuals > 2 > income Statement > eps

-1.7864467849223946

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28864000

Annuals > 2 > income Statement > income Tax Expense

-2246000

Annuals > 2 > income Statement > EBITDA

-54952000

Annuals > 2 > income Statement > operating Margin

-341.78403755868544

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

2246000

Annuals > 2 > balance Sheet > cash

129315000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6928000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

140200000

Annuals > 2 > balance Sheet > property Plant Equipment

17451000

Annuals > 2 > balance Sheet > total Assets

160245000

Annuals > 2 > balance Sheet > payables

1221000

Annuals > 2 > balance Sheet > short Term Debt

2084000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37908000

Annuals > 2 > balance Sheet > equity

122337000

Annuals > 2 > cash Flow > net Income

-53810000

Annuals > 2 > cash Flow > depreciation

1104000

Annuals > 2 > cash Flow > change In Working Capital

2539000

Annuals > 2 > cash Flow > cash From Operations

-40596000

Annuals > 2 > cash Flow > capital Expenditures

3611000

Annuals > 2 > cash Flow > cash From Investing

-3611000

Annuals > 2 > cash Flow > cash From Financing

15906000

Annuals > 2 > cash Flow > net Change In Cash

-28301000

Annuals > 2 > ratios > PE

-1.7864467849223946

Annuals > 2 > ratios > PB

0.2359384323630627

Annuals > 2 > ratios > ROE

-42.14914539346232

Annuals > 2 > ratios > ROA

-32.17822708976879

Annuals > 2 > ratios > FCF

-44207000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.695384427778794

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4148000

Annuals > 3 > income Statement > cost Of Revenue

735000

Annuals > 3 > income Statement > gross Profit

-735000

Annuals > 3 > income Statement > operating Expenses

50087000

Annuals > 3 > income Statement > operating Income

-50087000

Annuals > 3 > income Statement > interest Expense

216000

Annuals > 3 > income Statement > pretax Income

-49983000

Annuals > 3 > income Statement > net Income

-49767000

Annuals > 3 > income Statement > eps

-2.6966675697642914

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18455000

Annuals > 3 > income Statement > income Tax Expense

-216000

Annuals > 3 > income Statement > EBITDA

-49871000

Annuals > 3 > income Statement > operating Margin

-1207.4975891996144

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

104000

Annuals > 3 > balance Sheet > cash

157531000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

161068000

Annuals > 3 > balance Sheet > property Plant Equipment

16325000

Annuals > 3 > balance Sheet > total Assets

179250000

Annuals > 3 > balance Sheet > payables

2037000

Annuals > 3 > balance Sheet > short Term Debt

1072000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26463000

Annuals > 3 > balance Sheet > equity

152787000

Annuals > 3 > cash Flow > net Income

-49983000

Annuals > 3 > cash Flow > depreciation

216000

Annuals > 3 > cash Flow > change In Working Capital

2277000

Annuals > 3 > cash Flow > cash From Operations

-42876000

Annuals > 3 > cash Flow > capital Expenditures

498000

Annuals > 3 > cash Flow > cash From Investing

-498000

Annuals > 3 > cash Flow > cash From Financing

109427000

Annuals > 3 > cash Flow > net Change In Cash

66053000

Annuals > 3 > ratios > PE

-2.6966675697642914

Annuals > 3 > ratios > PB

0.12078907236872247

Annuals > 3 > ratios > ROE

-32.5727974238646

Annuals > 3 > ratios > ROA

-27.764016736401675

Annuals > 3 > ratios > FCF

-43374000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.456605593056896

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3573920397680187

Valuation > metrics > PB

1.7013725332612957

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-55.27790909704869

Profitability > metrics > ROA

-24.012438942103177

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6888296076180185

Risk > metrics > Interest Coverage

-24.419254658385093

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.943719412724307

Liquidity > metrics > Quick Ratio

7.943719412724307

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-24

Prev Risks > 1

-9

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:37:35.770Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.36

Earnings History > 0 > eps Estimate

-0.388

Earnings History > 0 > eps Difference

0.028

Earnings History > 0 > surprise Percent

7.2165

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-0.47

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

14.8936

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-5.2632

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.46

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-9.5238

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.38

Earnings History > 4 > eps Estimate

-0.41

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

7.3171

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.43

Earnings History > 5 > eps Estimate

-0.38

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-13.1579

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.39

Earnings History > 6 > eps Estimate

-0.35

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-11.4286

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.33

Earnings History > 7 > eps Estimate

-0.43

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

23.2558

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.39

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

41.0256

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

0.28

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

-0.5

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

32

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-0.55

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

29.0909

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.6

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.53

Earnings History > 13 > eps Estimate

-0.43

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-23.2558

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.56

Earnings History > 14 > eps Estimate

-0.61

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

8.1967

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.66

Earnings History > 15 > eps Estimate

-0.53

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-24.5283

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

-0.44

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-15.9091

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-3.82

Earnings History > 17 > eps Estimate

-0.37

Earnings History > 17 > eps Difference

-3.45

Earnings History > 17 > surprise Percent

-932.4324

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-83.36

Earnings History > 18 > eps Estimate

-0.46

Earnings History > 18 > eps Difference

-82.9

Earnings History > 18 > surprise Percent

-18021.7391