_id

691301b0ccc777a4e85d7948

Ticker

INBS

Name

Intelligent Bio Solutions Inc.

Exchange

NASDAQ

Address

135 West, 41st Street, New York, NY, United States, 10036

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://ibs.inc

Description

Intelligent Bio Solutions Inc., a medical technology company, focused on developing and delivering non-invasive testing, and screening solutions in Asia Pacific, the United States, the United Kingdom, and internationally. The company operates intelligent fingerprinting drug screening system, a platform to analyze fingerprint sweat analysis to detect drugs abuse; and biosensor platform. The company was formerly known as GBS Inc. and changed its name to Intelligent Bio Solutions Inc. in October 2022. Intelligent Bio Solutions Inc. was incorporated in 2016 and is headquartered in New York, New York.

Last Close

0.7247

Volume

37004

Current Price

0.5601

Change

-22.71284669518421

Last Updated

2025-12-01T09:19:59.624Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-23T00:00:00.000Z

Market Cap

6503904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

2

Rating

5

Target Price

12

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1111797

Cost Of Revenue

593506

Gross Profit

518291

Operating Expenses

3517884

Operating Income

-2999593

Interest Expense

3903

Pretax Income

-2983006

Net Income

-2983006

Eps

-0.34901474610661554

Dividends Per Share

-

Shares Outstanding

9077326

Income Tax Expense

-

EBITDA

-2675725

Operating Margin

-269.79682442028536

Total Other Income Expense Net

16587

Cash

1660105

Short Term Investments

-

Receivables

717823

Inventories

628177

Total Current Assets

4484369

Property Plant Equipment

2080637

Total Assets

10038309

Payables

3992427

Short Term Debt

502588

Long Term Debt

-

Total Liabilities

6611380

Equity

3621227

Depreciation

303378

Change In Working Capital

-576906

Cash From Operations

-2846825

Capital Expenditures

70404

Cash From Investing

-70400

Cash From Financing

3558165

Net Change In Cash

640196

PE

-

PB

1.321965657883364

ROE

-82.37555944435408

ROA

-29.71622013229519

FCF

-2917229

Fcf Percent

-2.6238863749407493

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1111797

Quarters > 0 > income Statement > cost Of Revenue

593506

Quarters > 0 > income Statement > gross Profit

518291

Quarters > 0 > income Statement > operating Expenses

3517884

Quarters > 0 > income Statement > operating Income

-2999593

Quarters > 0 > income Statement > interest Expense

3903

Quarters > 0 > income Statement > pretax Income

-2983006

Quarters > 0 > income Statement > net Income

-2983006

Quarters > 0 > income Statement > eps

-0.34901474610661554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8546934

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2675725

Quarters > 0 > income Statement > operating Margin

-269.79682442028536

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

16587

Quarters > 0 > balance Sheet > cash

1660105

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

717823

Quarters > 0 > balance Sheet > inventories

628177

Quarters > 0 > balance Sheet > total Current Assets

4484369

Quarters > 0 > balance Sheet > property Plant Equipment

2080637

Quarters > 0 > balance Sheet > total Assets

10038309

Quarters > 0 > balance Sheet > payables

3992427

Quarters > 0 > balance Sheet > short Term Debt

502588

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6611380

Quarters > 0 > balance Sheet > equity

3621227

Quarters > 0 > cash Flow > net Income

-2983006

Quarters > 0 > cash Flow > depreciation

303378

Quarters > 0 > cash Flow > change In Working Capital

-576906

Quarters > 0 > cash Flow > cash From Operations

-2846825

Quarters > 0 > cash Flow > capital Expenditures

70404

Quarters > 0 > cash Flow > cash From Investing

-70400

Quarters > 0 > cash Flow > cash From Financing

3558165

Quarters > 0 > cash Flow > net Change In Cash

640196

Quarters > 0 > ratios > PE

-0.34901474610661554

Quarters > 0 > ratios > PB

1.321965657883364

Quarters > 0 > ratios > ROE

-82.37555944435408

Quarters > 0 > ratios > ROA

-29.71622013229519

Quarters > 0 > ratios > FCF

-2917229

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.6238863749407493

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

843884

Quarters > 1 > income Statement > cost Of Revenue

508307

Quarters > 1 > income Statement > gross Profit

335577

Quarters > 1 > income Statement > operating Expenses

3437193

Quarters > 1 > income Statement > operating Income

-3102607

Quarters > 1 > income Statement > interest Expense

10061

Quarters > 1 > income Statement > pretax Income

-3089733

Quarters > 1 > income Statement > net Income

-3089733

Quarters > 1 > income Statement > eps

-0.5858820932702498

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5273643

Quarters > 1 > income Statement > income Tax Expense

12883

Quarters > 1 > income Statement > EBITDA

-2792262

Quarters > 1 > income Statement > operating Margin

-367.65799564869104

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

12874

Quarters > 1 > balance Sheet > cash

1019909

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1599109

Quarters > 1 > balance Sheet > inventories

635215

Quarters > 1 > balance Sheet > total Current Assets

4138622

Quarters > 1 > balance Sheet > property Plant Equipment

320845

Quarters > 1 > balance Sheet > total Assets

8249786

Quarters > 1 > balance Sheet > payables

897258

Quarters > 1 > balance Sheet > short Term Debt

281805

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5435962

Quarters > 1 > balance Sheet > equity

2996136

Quarters > 1 > cash Flow > net Income

-3102616

Quarters > 1 > cash Flow > depreciation

306172

Quarters > 1 > cash Flow > change In Working Capital

304207

Quarters > 1 > cash Flow > cash From Operations

-2209957

Quarters > 1 > cash Flow > capital Expenditures

208517

Quarters > 1 > cash Flow > cash From Investing

-208517

Quarters > 1 > cash Flow > cash From Financing

601997

Quarters > 1 > cash Flow > net Change In Cash

-1787203

Quarters > 1 > ratios > PE

-0.5858820932702498

Quarters > 1 > ratios > PB

0.9858589344075169

Quarters > 1 > ratios > ROE

-103.12392361361434

Quarters > 1 > ratios > ROA

-37.452280580369

Quarters > 1 > ratios > FCF

-2418474

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.865884410653597

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

728867

Quarters > 2 > income Statement > cost Of Revenue

387499

Quarters > 2 > income Statement > gross Profit

341368

Quarters > 2 > income Statement > operating Expenses

2894616

Quarters > 2 > income Statement > operating Income

-2553248

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

-2550674

Quarters > 2 > income Statement > net Income

-2543526

Quarters > 2 > income Statement > eps

-0.4406663201663202

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5772000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2233696

Quarters > 2 > income Statement > operating Margin

-350.30369052241355

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

2574

Quarters > 2 > balance Sheet > cash

2807112

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1031275

Quarters > 2 > balance Sheet > inventories

683488

Quarters > 2 > balance Sheet > total Current Assets

5107331

Quarters > 2 > balance Sheet > property Plant Equipment

673256

Quarters > 2 > balance Sheet > total Assets

9584527

Quarters > 2 > balance Sheet > payables

1330556

Quarters > 2 > balance Sheet > short Term Debt

507478

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4640761

Quarters > 2 > balance Sheet > equity

5113566

Quarters > 2 > cash Flow > net Income

-2550674

Quarters > 2 > cash Flow > depreciation

296831

Quarters > 2 > cash Flow > change In Working Capital

-507752

Quarters > 2 > cash Flow > cash From Operations

-2755388

Quarters > 2 > cash Flow > capital Expenditures

14385

Quarters > 2 > cash Flow > cash From Investing

-14385

Quarters > 2 > cash Flow > cash From Financing

3321614

Quarters > 2 > cash Flow > net Change In Cash

564903

Quarters > 2 > ratios > PE

-0.4406663201663202

Quarters > 2 > ratios > PB

0.6322197073431731

Quarters > 2 > ratios > ROE

-49.74074843269843

Quarters > 2 > ratios > ROA

-26.537835409092175

Quarters > 2 > ratios > FCF

-2769773

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.8001075642058155

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

607494

Quarters > 3 > income Statement > cost Of Revenue

384381

Quarters > 3 > income Statement > gross Profit

223113

Quarters > 3 > income Statement > operating Expenses

2487595

Quarters > 3 > income Statement > operating Income

-2264482

Quarters > 3 > income Statement > interest Expense

13502

Quarters > 3 > income Statement > pretax Income

-2256797

Quarters > 3 > income Statement > net Income

-2249470

Quarters > 3 > income Statement > eps

-0.4959149029982363

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4536000

Quarters > 3 > income Statement > income Tax Expense

7327

Quarters > 3 > income Statement > EBITDA

-1935660

Quarters > 3 > income Statement > operating Margin

-372.7579202428337

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

7685

Quarters > 3 > balance Sheet > cash

2242209

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

641767

Quarters > 3 > balance Sheet > inventories

701280

Quarters > 3 > balance Sheet > total Current Assets

4061526

Quarters > 3 > balance Sheet > property Plant Equipment

719862

Quarters > 3 > balance Sheet > total Assets

8683975

Quarters > 3 > balance Sheet > payables

1074716

Quarters > 3 > balance Sheet > short Term Debt

611480

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4480587

Quarters > 3 > balance Sheet > equity

4366040

Quarters > 3 > cash Flow > net Income

-2249470

Quarters > 3 > cash Flow > depreciation

307635

Quarters > 3 > cash Flow > change In Working Capital

574519

Quarters > 3 > cash Flow > cash From Operations

-2324752

Quarters > 3 > cash Flow > capital Expenditures

8936

Quarters > 3 > cash Flow > cash From Investing

-8936

Quarters > 3 > cash Flow > cash From Financing

631744

Quarters > 3 > cash Flow > net Change In Cash

-1747222

Quarters > 3 > ratios > PE

-0.4959149029982363

Quarters > 3 > ratios > PB

0.5819034182004746

Quarters > 3 > ratios > ROE

-51.52197414590797

Quarters > 3 > ratios > ROA

-25.903690418270436

Quarters > 3 > ratios > FCF

-2333688

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.8414996691325345

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3052532

Annuals > 0 > income Statement > cost Of Revenue

1805673

Annuals > 0 > income Statement > gross Profit

1246859

Annuals > 0 > income Statement > operating Expenses

11891466

Annuals > 0 > income Statement > operating Income

-10644607

Annuals > 0 > income Statement > interest Expense

60890

Annuals > 0 > income Statement > pretax Income

-10604886

Annuals > 0 > income Statement > net Income

-10568733

Annuals > 0 > income Statement > eps

-2.004066828186891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5273643

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9454428

Annuals > 0 > income Statement > operating Margin

-348.71401839522076

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

39721

Annuals > 0 > balance Sheet > cash

1019909

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1599109

Annuals > 0 > balance Sheet > inventories

635215

Annuals > 0 > balance Sheet > total Current Assets

4138622

Annuals > 0 > balance Sheet > property Plant Equipment

320845

Annuals > 0 > balance Sheet > total Assets

8249786

Annuals > 0 > balance Sheet > payables

897258

Annuals > 0 > balance Sheet > short Term Debt

281805

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5435962

Annuals > 0 > balance Sheet > equity

2996136

Annuals > 0 > cash Flow > net Income

-10604886

Annuals > 0 > cash Flow > depreciation

1213749

Annuals > 0 > cash Flow > change In Working Capital

-720778

Annuals > 0 > cash Flow > cash From Operations

-9677313

Annuals > 0 > cash Flow > capital Expenditures

231838

Annuals > 0 > cash Flow > cash From Investing

-231838

Annuals > 0 > cash Flow > cash From Financing

4597805

Annuals > 0 > cash Flow > net Change In Cash

-5284189

Annuals > 0 > ratios > PE

-2.004066828186891

Annuals > 0 > ratios > PB

1.161873741479025

Annuals > 0 > ratios > ROE

-352.74543612172477

Annuals > 0 > ratios > ROA

-128.10917761988009

Annuals > 0 > ratios > FCF

-9909151

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.246207083168989

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3111781

Annuals > 1 > income Statement > cost Of Revenue

1686155

Annuals > 1 > income Statement > gross Profit

1425626

Annuals > 1 > income Statement > operating Expenses

11708800

Annuals > 1 > income Statement > operating Income

-10283174

Annuals > 1 > income Statement > interest Expense

167140

Annuals > 1 > income Statement > pretax Income

-10190932

Annuals > 1 > income Statement > net Income

-10156759

Annuals > 1 > income Statement > eps

-3.188935321821036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3185000

Annuals > 1 > income Statement > income Tax Expense

132967

Annuals > 1 > income Statement > EBITDA

-9308819

Annuals > 1 > income Statement > operating Margin

-330.4594378588982

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

92242

Annuals > 1 > balance Sheet > cash

6304098

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

978348

Annuals > 1 > balance Sheet > inventories

777537

Annuals > 1 > balance Sheet > total Current Assets

8534243

Annuals > 1 > balance Sheet > property Plant Equipment

872594

Annuals > 1 > balance Sheet > total Assets

13778863

Annuals > 1 > balance Sheet > payables

602337

Annuals > 1 > balance Sheet > short Term Debt

1064950

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5595672

Annuals > 1 > balance Sheet > equity

8329350

Annuals > 1 > cash Flow > net Income

-10190932

Annuals > 1 > cash Flow > depreciation

1213085

Annuals > 1 > cash Flow > change In Working Capital

-701929

Annuals > 1 > cash Flow > cash From Operations

-9571569

Annuals > 1 > cash Flow > capital Expenditures

221426

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14560556

Annuals > 1 > cash Flow > net Change In Cash

4766854

Annuals > 1 > ratios > PE

-3.188935321821036

Annuals > 1 > ratios > PB

0.25241087239700577

Annuals > 1 > ratios > ROE

-121.93939503082474

Annuals > 1 > ratios > ROA

-73.71260604013553

Annuals > 1 > ratios > FCF

-9792995

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.147070761085051

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1256872

Annuals > 2 > income Statement > cost Of Revenue

930204

Annuals > 2 > income Statement > gross Profit

326668

Annuals > 2 > income Statement > operating Expenses

12921901

Annuals > 2 > income Statement > operating Income

-12595233

Annuals > 2 > income Statement > interest Expense

223534

Annuals > 2 > income Statement > pretax Income

-10664555

Annuals > 2 > income Statement > net Income

-10631720

Annuals > 2 > income Statement > eps

-5.292045793927327

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2009000

Annuals > 2 > income Statement > income Tax Expense

190699

Annuals > 2 > income Statement > EBITDA

-9474289

Annuals > 2 > income Statement > operating Margin

-1002.1094431254735

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

1930678

Annuals > 2 > balance Sheet > cash

1537244

Annuals > 2 > balance Sheet > short Term Investments

46602

Annuals > 2 > balance Sheet > receivables

833164

Annuals > 2 > balance Sheet > inventories

979907

Annuals > 2 > balance Sheet > total Current Assets

3862561

Annuals > 2 > balance Sheet > property Plant Equipment

1236650

Annuals > 2 > balance Sheet > total Assets

10354612

Annuals > 2 > balance Sheet > payables

1196222

Annuals > 2 > balance Sheet > short Term Debt

800105

Annuals > 2 > balance Sheet > long Term Debt

402862

Annuals > 2 > balance Sheet > total Liabilities

6667614

Annuals > 2 > balance Sheet > equity

3798984

Annuals > 2 > cash Flow > net Income

-10664555

Annuals > 2 > cash Flow > depreciation

966732

Annuals > 2 > cash Flow > change In Working Capital

78917

Annuals > 2 > cash Flow > cash From Operations

-7377378

Annuals > 2 > cash Flow > capital Expenditures

505123

Annuals > 2 > cash Flow > cash From Investing

-694142

Annuals > 2 > cash Flow > cash From Financing

1435323

Annuals > 2 > cash Flow > net Change In Cash

-6701057

Annuals > 2 > ratios > PE

-5.292045793927327

Annuals > 2 > ratios > PB

0.3490777797432156

Annuals > 2 > ratios > ROE

-279.8569301686977

Annuals > 2 > ratios > ROA

-102.6761794647641

Annuals > 2 > ratios > FCF

-7882501

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.271522478024811

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

8336876

Annuals > 3 > income Statement > operating Income

-8336876

Annuals > 3 > income Statement > interest Expense

7539

Annuals > 3 > income Statement > pretax Income

-8333976

Annuals > 3 > income Statement > net Income

-8306051

Annuals > 3 > income Statement > eps

-0.5663758638355139

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14665263

Annuals > 3 > income Statement > income Tax Expense

-27925

Annuals > 3 > income Statement > EBITDA

-8298512

Annuals > 3 > income Statement > operating Margin

-

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

2900

Annuals > 3 > balance Sheet > cash

8238301

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2466564

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

10867992

Annuals > 3 > balance Sheet > property Plant Equipment

391408

Annuals > 3 > balance Sheet > total Assets

12352173

Annuals > 3 > balance Sheet > payables

715902

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5806402

Annuals > 3 > balance Sheet > equity

6624922

Annuals > 3 > cash Flow > net Income

-8333976

Annuals > 3 > cash Flow > depreciation

966732

Annuals > 3 > cash Flow > change In Working Capital

2439066

Annuals > 3 > cash Flow > cash From Operations

-3358034

Annuals > 3 > cash Flow > capital Expenditures

380221

Annuals > 3 > cash Flow > cash From Investing

-880221

Annuals > 3 > cash Flow > cash From Financing

1435323

Annuals > 3 > cash Flow > net Change In Cash

-4335384

Annuals > 3 > ratios > PE

-0.5663758638355139

Annuals > 3 > ratios > PB

1.4612308048758915

Annuals > 3 > ratios > ROE

-125.37583083997063

Annuals > 3 > ratios > ROA

-67.24364207010379

Annuals > 3 > ratios > FCF

-3738255

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.34901474610661554

Valuation > metrics > PB

1.321965657883364

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-82.37555944435408

Profitability > metrics > ROA

-66.52008342756807

Profitability > metrics > Net Margin

-2.6830491537573855

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8257292348698384

Risk > metrics > Interest Coverage

-768.5352293107866

Risk > final Score

-3044

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9976315985597378

Liquidity > metrics > Quick Ratio

0.8578818980581823

Liquidity > final Score

53

Liquidity > verdict

Weak

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

-1204

Prev Risks > 1

-633

Prev Risks > 2

-641

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:19.892Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.349

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

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.44

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.52

Earnings History > 1 > surprise Percent

-650

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.34

Earnings History > 2 > surprise Percent

-340

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

-0.27

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-85.1852

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7

Earnings History > 4 > eps Estimate

-0.53

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-32.0755

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.34

Earnings History > 5 > eps Estimate

-0.51

Earnings History > 5 > eps Difference

-0.83

Earnings History > 5 > surprise Percent

-162.7451

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.43

Earnings History > 6 > eps Estimate

-0.87

Earnings History > 6 > eps Difference

-0.56

Earnings History > 6 > surprise Percent

-64.3678

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.07

Earnings History > 7 > eps Estimate

-3.24

Earnings History > 7 > eps Difference

1.17

Earnings History > 7 > surprise Percent

36.1111

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.0407

Earnings History > 8 > eps Estimate

-7.68

Earnings History > 8 > eps Difference

6.6393

Earnings History > 8 > surprise Percent

86.4492

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.91

Earnings History > 9 > eps Estimate

-1.49

Earnings History > 9 > eps Difference

-0.42

Earnings History > 9 > surprise Percent

-28.1879

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

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.03

Earnings History > 10 > eps Estimate

-2.07

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

1.9324

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-2.2

Earnings History > 11 > eps Difference

1.74

Earnings History > 11 > surprise Percent

79.0909

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.8

Earnings History > 13 > eps Estimate

-3.6

Earnings History > 13 > eps Difference

0.8

Earnings History > 13 > surprise Percent

22.2222

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.8

Earnings History > 14 > eps Estimate

-3.2

Earnings History > 14 > eps Difference

1.4

Earnings History > 14 > surprise Percent

43.75

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.6

Earnings History > 15 > eps Estimate

-3.2

Earnings History > 15 > eps Difference

-1.4

Earnings History > 15 > surprise Percent

-43.75

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

-0.27

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

2021-09-15

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.27

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.27

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-29

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-05

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-