_id

6913027cccc777a4e85d79a9

Ticker

IOBT

Name

IO Biotech Inc

Exchange

NASDAQ

Address

Ole MaalOees Vej 3, Copenhagen, Denmark, 2200

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.iobiotech.com

Description

IO Biotech, Inc., a clinical-stage biopharmaceutical company, develops immune-modulating therapeutic cancer vaccines based on the T-win technology platform. The company's lead therapeutic cancer vaccine candidate includes IO102-IO103, which targets cancer cells and immune-suppressive cells in the tumor microenvironment that express indoleamine 2,3-dehydrogenase (IDO), and programmed death-ligand (PD-L1) that is in phase 3 clinical trial to treat melanoma, as well as in phase 2 clinical trial to treat lung, head and neck, and melanoma cancer. It also develops IO112, a product candidate that contains a single Arginase 1-derived peptide to target T cells that recognize epitopes derived from Arginase 1, which is an immunoregulatory enzyme highly expressed in difficult-to-treat tumors associated with high levels of myeloid-derived suppressor cells, including renal cell carcinoma, head and neck, breast, pancreatic, ovarian, colorectal, and prostate cancers. In addition, the company develops IO170, a TGFß1 vaccine for the treatment of solid tumors. IO Biotech, Inc. was incorporated in 2014 and is based in Copenhagen, Denmark.

Last Close

0.8501

Volume

425977

Current Price

0.8076

Change

-4.999411833901892

Last Updated

2025-12-01T09:23:49.345Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-05T00:00:00.000Z

Market Cap

51774388

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.20519999999999997

Sentiment Sources

5

Rating

4.4

Target Price

2.4633

Strong Buy

2

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

230000

Gross Profit

-230000

Operating Expenses

19125000

Operating Income

-19355000

Interest Expense

886000

Pretax Income

-10042000

Net Income

-8378000

Eps

-0.12515318492896324

Dividends Per Share

-

Shares Outstanding

71948842

Income Tax Expense

-1664000

EBITDA

-8926000

Operating Margin

-

Total Other Income Expense Net

9313000

Cash

30664000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

36831000

Property Plant Equipment

1846000

Total Assets

39956000

Payables

5587000

Short Term Debt

788000

Long Term Debt

16664000

Total Liabilities

39045000

Equity

911000

Depreciation

230000

Change In Working Capital

-2748000

Cash From Operations

-18478000

Capital Expenditures

4000

Cash From Investing

-4000

Cash From Financing

21270000

Net Change In Cash

2533000

PE

-

PB

59.34394086322722

ROE

-919.648737650933

ROA

-20.968064871358493

FCF

-18482000

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

230000

Quarters > 0 > income Statement > gross Profit

-230000

Quarters > 0 > income Statement > operating Expenses

19125000

Quarters > 0 > income Statement > operating Income

-19355000

Quarters > 0 > income Statement > interest Expense

886000

Quarters > 0 > income Statement > pretax Income

-10042000

Quarters > 0 > income Statement > net Income

-8378000

Quarters > 0 > income Statement > eps

-0.12515318492896324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66941964

Quarters > 0 > income Statement > income Tax Expense

-1664000

Quarters > 0 > income Statement > EBITDA

-8926000

Quarters > 0 > income Statement > operating Margin

-

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

9313000

Quarters > 0 > balance Sheet > cash

30664000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36831000

Quarters > 0 > balance Sheet > property Plant Equipment

1846000

Quarters > 0 > balance Sheet > total Assets

39956000

Quarters > 0 > balance Sheet > payables

5587000

Quarters > 0 > balance Sheet > short Term Debt

788000

Quarters > 0 > balance Sheet > long Term Debt

16664000

Quarters > 0 > balance Sheet > total Liabilities

39045000

Quarters > 0 > balance Sheet > equity

911000

Quarters > 0 > cash Flow > net Income

-8378000

Quarters > 0 > cash Flow > depreciation

230000

Quarters > 0 > cash Flow > change In Working Capital

-2748000

Quarters > 0 > cash Flow > cash From Operations

-18478000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-4000

Quarters > 0 > cash Flow > cash From Financing

21270000

Quarters > 0 > cash Flow > net Change In Cash

2533000

Quarters > 0 > ratios > PE

-0.12515318492896324

Quarters > 0 > ratios > PB

59.34394086322722

Quarters > 0 > ratios > ROE

-919.648737650933

Quarters > 0 > ratios > ROA

-20.968064871358493

Quarters > 0 > ratios > FCF

-18482000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

234000

Quarters > 1 > income Statement > gross Profit

-234000

Quarters > 1 > income Statement > operating Expenses

22936000

Quarters > 1 > income Statement > operating Income

-23170000

Quarters > 1 > income Statement > interest Expense

253000

Quarters > 1 > income Statement > pretax Income

-26099000

Quarters > 1 > income Statement > net Income

-26217000

Quarters > 1 > income Statement > eps

-0.3979452986945506

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65880914

Quarters > 1 > income Statement > income Tax Expense

118000

Quarters > 1 > income Statement > EBITDA

-25612000

Quarters > 1 > income Statement > operating Margin

-

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

-2929000

Quarters > 1 > balance Sheet > cash

28131000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1141000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38980000

Quarters > 1 > balance Sheet > property Plant Equipment

2073000

Quarters > 1 > balance Sheet > total Assets

42326000

Quarters > 1 > balance Sheet > payables

5537000

Quarters > 1 > balance Sheet > short Term Debt

768000

Quarters > 1 > balance Sheet > long Term Debt

6720000

Quarters > 1 > balance Sheet > total Liabilities

40734000

Quarters > 1 > balance Sheet > equity

1592000

Quarters > 1 > cash Flow > net Income

-26217000

Quarters > 1 > cash Flow > depreciation

234000

Quarters > 1 > cash Flow > change In Working Capital

1340000

Quarters > 1 > cash Flow > cash From Operations

-19822000

Quarters > 1 > cash Flow > capital Expenditures

26000

Quarters > 1 > cash Flow > cash From Investing

-26000

Quarters > 1 > cash Flow > cash From Financing

11487000

Quarters > 1 > cash Flow > net Change In Cash

-8955000

Quarters > 1 > ratios > PE

-0.3979452986945506

Quarters > 1 > ratios > PB

33.42049381055276

Quarters > 1 > ratios > ROE

-1646.7964824120604

Quarters > 1 > ratios > ROA

-61.94065113641734

Quarters > 1 > ratios > FCF

-19848000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

227000

Quarters > 2 > income Statement > gross Profit

-227000

Quarters > 2 > income Statement > operating Expenses

22357000

Quarters > 2 > income Statement > operating Income

-22584000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22275000

Quarters > 2 > income Statement > net Income

-22421000

Quarters > 2 > income Statement > eps

-0.34032618308847384

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65880914

Quarters > 2 > income Statement > income Tax Expense

146000

Quarters > 2 > income Statement > EBITDA

-22048000

Quarters > 2 > income Statement > operating Margin

-

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

309000

Quarters > 2 > balance Sheet > cash

37086000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

922000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42342000

Quarters > 2 > balance Sheet > property Plant Equipment

2202000

Quarters > 2 > balance Sheet > total Assets

45736000

Quarters > 2 > balance Sheet > payables

5198000

Quarters > 2 > balance Sheet > short Term Debt

735000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19314000

Quarters > 2 > balance Sheet > equity

26422000

Quarters > 2 > cash Flow > net Income

-22421000

Quarters > 2 > cash Flow > depreciation

227000

Quarters > 2 > cash Flow > change In Working Capital

-2551000

Quarters > 2 > cash Flow > cash From Operations

-23071000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-28000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-22945000

Quarters > 2 > ratios > PE

-0.34032618308847384

Quarters > 2 > ratios > PB

2.0136789851790176

Quarters > 2 > ratios > ROE

-84.85731587313602

Quarters > 2 > ratios > ROA

-49.0226517404233

Quarters > 2 > ratios > FCF

-23099000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

850000

Quarters > 3 > income Statement > cost Of Revenue

219000

Quarters > 3 > income Statement > gross Profit

-219000

Quarters > 3 > income Statement > operating Expenses

26724000

Quarters > 3 > income Statement > operating Income

-26943000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-30888000

Quarters > 3 > income Statement > net Income

-31333000

Quarters > 3 > income Statement > eps

-0.47560056619736635

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65880914

Quarters > 3 > income Statement > income Tax Expense

445000

Quarters > 3 > income Statement > EBITDA

-30669000

Quarters > 3 > income Statement > operating Margin

-3169.764705882353

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

-3945000

Quarters > 3 > balance Sheet > cash

60031000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1133000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64951000

Quarters > 3 > balance Sheet > property Plant Equipment

2363000

Quarters > 3 > balance Sheet > total Assets

67699000

Quarters > 3 > balance Sheet > payables

4661000

Quarters > 3 > balance Sheet > short Term Debt

717000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20684000

Quarters > 3 > balance Sheet > equity

47015000

Quarters > 3 > cash Flow > net Income

-31333000

Quarters > 3 > cash Flow > depreciation

219000

Quarters > 3 > cash Flow > change In Working Capital

5188000

Quarters > 3 > cash Flow > cash From Operations

-19625000

Quarters > 3 > cash Flow > capital Expenditures

11000

Quarters > 3 > cash Flow > cash From Investing

-11000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-20154000

Quarters > 3 > ratios > PE

-0.47560056619736635

Quarters > 3 > ratios > PB

1.1316691725279167

Quarters > 3 > ratios > ROE

-66.64468786557481

Quarters > 3 > ratios > ROA

-46.28281067667174

Quarters > 3 > ratios > FCF

-19636000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.101176470588236

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

849000

Annuals > 0 > income Statement > gross Profit

-849000

Annuals > 0 > income Statement > operating Expenses

94328000

Annuals > 0 > income Statement > operating Income

-95177000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-94048000

Annuals > 0 > income Statement > net Income

-95491000

Annuals > 0 > income Statement > eps

-1.449448621796595

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65880914

Annuals > 0 > income Statement > income Tax Expense

1443000

Annuals > 0 > income Statement > EBITDA

-93199000

Annuals > 0 > income Statement > operating Margin

-

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

1129000

Annuals > 0 > balance Sheet > cash

60031000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1133000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64951000

Annuals > 0 > balance Sheet > property Plant Equipment

2363000

Annuals > 0 > balance Sheet > total Assets

67699000

Annuals > 0 > balance Sheet > payables

4661000

Annuals > 0 > balance Sheet > short Term Debt

717000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20684000

Annuals > 0 > balance Sheet > equity

47015000

Annuals > 0 > cash Flow > net Income

-95491000

Annuals > 0 > cash Flow > depreciation

849000

Annuals > 0 > cash Flow > change In Working Capital

2180000

Annuals > 0 > cash Flow > cash From Operations

-82347000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

-44000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-83162000

Annuals > 0 > ratios > PE

-1.449448621796595

Annuals > 0 > ratios > PB

1.0083570289141763

Annuals > 0 > ratios > ROE

-203.10751887695417

Annuals > 0 > ratios > ROA

-141.0523050562047

Annuals > 0 > ratios > FCF

-82391000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

756000

Annuals > 1 > income Statement > gross Profit

-756000

Annuals > 1 > income Statement > operating Expenses

90687000

Annuals > 1 > income Statement > operating Income

-91443000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

-85231000

Annuals > 1 > income Statement > net Income

-86083000

Annuals > 1 > income Statement > eps

-1.9771026056606003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43539976

Annuals > 1 > income Statement > income Tax Expense

852000

Annuals > 1 > income Statement > EBITDA

-84475000

Annuals > 1 > income Statement > operating Margin

-

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

6212000

Annuals > 1 > balance Sheet > cash

143193000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1127000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147255000

Annuals > 1 > balance Sheet > property Plant Equipment

3106000

Annuals > 1 > balance Sheet > total Assets

150718000

Annuals > 1 > balance Sheet > payables

3878000

Annuals > 1 > balance Sheet > short Term Debt

655000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17556000

Annuals > 1 > balance Sheet > equity

133162000

Annuals > 1 > cash Flow > net Income

-86083000

Annuals > 1 > cash Flow > depreciation

756000

Annuals > 1 > cash Flow > change In Working Capital

5862000

Annuals > 1 > cash Flow > cash From Operations

-71737000

Annuals > 1 > cash Flow > capital Expenditures

323000

Annuals > 1 > cash Flow > cash From Investing

-323000

Annuals > 1 > cash Flow > cash From Financing

71860000

Annuals > 1 > cash Flow > net Change In Cash

603000

Annuals > 1 > ratios > PE

-1.9771026056606003

Annuals > 1 > ratios > PB

0.23528759503161562

Annuals > 1 > ratios > ROE

-64.64531923521726

Annuals > 1 > ratios > ROA

-57.11527488422087

Annuals > 1 > ratios > FCF

-72060000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

540000

Annuals > 2 > income Statement > gross Profit

-540000

Annuals > 2 > income Statement > operating Expenses

70884000

Annuals > 2 > income Statement > operating Income

-71424000

Annuals > 2 > income Statement > interest Expense

302000

Annuals > 2 > income Statement > pretax Income

-70185000

Annuals > 2 > income Statement > net Income

-71458000

Annuals > 2 > income Statement > eps

-2.4798659682729993

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28815267

Annuals > 2 > income Statement > income Tax Expense

1273000

Annuals > 2 > income Statement > EBITDA

-69343000

Annuals > 2 > income Statement > operating Margin

-

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

1239000

Annuals > 2 > balance Sheet > cash

142590000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1533000

Annuals > 2 > balance Sheet > inventories

-1533000

Annuals > 2 > balance Sheet > total Current Assets

148219000

Annuals > 2 > balance Sheet > property Plant Equipment

3234000

Annuals > 2 > balance Sheet > total Assets

151805000

Annuals > 2 > balance Sheet > payables

4003999

Annuals > 2 > balance Sheet > short Term Debt

515000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12951000

Annuals > 2 > balance Sheet > equity

138854000

Annuals > 2 > cash Flow > net Income

-71458000

Annuals > 2 > cash Flow > depreciation

540000

Annuals > 2 > cash Flow > change In Working Capital

4192000

Annuals > 2 > cash Flow > cash From Operations

-59729000

Annuals > 2 > cash Flow > capital Expenditures

690000

Annuals > 2 > cash Flow > cash From Investing

-690000

Annuals > 2 > cash Flow > cash From Financing

187543000

Annuals > 2 > cash Flow > net Change In Cash

-68941000

Annuals > 2 > ratios > PE

-2.4798659682729993

Annuals > 2 > ratios > PB

0.1493328685756262

Annuals > 2 > ratios > ROE

-51.46268742708169

Annuals > 2 > ratios > ROA

-47.07223082243668

Annuals > 2 > ratios > FCF

-60419000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

41234000

Annuals > 3 > income Statement > operating Income

-41234000

Annuals > 3 > income Statement > interest Expense

361000

Annuals > 3 > income Statement > pretax Income

-67811000

Annuals > 3 > income Statement > net Income

-67879000

Annuals > 3 > income Statement > eps

-2.355660976523313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28815267

Annuals > 3 > income Statement > income Tax Expense

68000

Annuals > 3 > income Statement > EBITDA

-67448000

Annuals > 3 > income Statement > operating Margin

-

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

-26577000

Annuals > 3 > balance Sheet > cash

211531000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2091000

Annuals > 3 > balance Sheet > inventories

-2091000

Annuals > 3 > balance Sheet > total Current Assets

221738000

Annuals > 3 > balance Sheet > property Plant Equipment

155000

Annuals > 3 > balance Sheet > total Assets

222288000

Annuals > 3 > balance Sheet > payables

3928000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10364000

Annuals > 3 > balance Sheet > equity

211924000

Annuals > 3 > cash Flow > net Income

-67879000

Annuals > 3 > cash Flow > depreciation

2000

Annuals > 3 > cash Flow > change In Working Capital

-776000

Annuals > 3 > cash Flow > cash From Operations

-40646000

Annuals > 3 > cash Flow > capital Expenditures

153000

Annuals > 3 > cash Flow > cash From Investing

-153000

Annuals > 3 > cash Flow > cash From Financing

252951000

Annuals > 3 > cash Flow > net Change In Cash

208394000

Annuals > 3 > ratios > PE

-2.355660976523313

Annuals > 3 > ratios > PB

0.09784387862252505

Annuals > 3 > ratios > ROE

-32.02987863573734

Annuals > 3 > ratios > ROA

-30.536511192686966

Annuals > 3 > ratios > FCF

-40799000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.12515318492896324

Valuation > metrics > PB

59.34394086322722

Valuation > final Score

20

Valuation > verdict

1878.1% Overvalued

Profitability > metrics > ROE

-919.648737650933

Profitability > metrics > ROA

-22.747142352909233

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

42.85949506037321

Risk > metrics > Interest Coverage

-21.845372460496613

Risk > final Score

-81

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.7774117647058825

Liquidity > metrics > Quick Ratio

5.7774117647058825

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-360

Prev Risks > 1

-350

Prev Risks > 2

-432

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:51.991Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2125

Earnings History > 0 > eps Difference

0.2125

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2498

Earnings History > 1 > eps Estimate

-0.345

Earnings History > 1 > eps Difference

0.0952

Earnings History > 1 > surprise Percent

27.5942

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4

Earnings History > 2 > eps Estimate

-0.37

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-8.1081

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.34

Earnings History > 3 > eps Estimate

-0.31

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-9.6774

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.48

Earnings History > 4 > eps Estimate

-0.3125

Earnings History > 4 > eps Difference

-0.1675

Earnings History > 4 > surprise Percent

-53.6

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.36

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-24.1379

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

8.8235

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-0.36

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.39

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.5641

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.43

Earnings History > 9 > eps Estimate

-0.44

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

2.2727

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.74

Earnings History > 10 > eps Estimate

-0.66

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-12.1212

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.59

Earnings History > 11 > eps Estimate

-0.7

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

15.7143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.7

Earnings History > 12 > eps Estimate

-0.59

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-18.6441

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-0.67

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

16.4179

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.64

Earnings History > 14 > eps Estimate

-0.68

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

5.8824

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.66

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

9.0909

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1

Earnings History > 16 > eps Estimate

-1.02

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

1.9608

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-36.88

Earnings History > 17 > eps Estimate

-1.6

Earnings History > 17 > eps Difference

-35.28

Earnings History > 17 > surprise Percent

-2205

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-494.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-494.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-494.09

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-494.09

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-70.21

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-70.21

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-70.21

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-70.21

Earnings History > 21 > surprise Percent

-