_id

69130305ccc777a4e85d79da

Ticker

IPSC

Name

Century Therapeutics Inc

Exchange

NASDAQ

Address

25 North 38th Street, Philadelphia, PA, United States, 19104

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.centurytx.com

Description

Century Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of allogeneic cell therapies for the treatment of solid tumor, hematological malignancies, and autoimmune diseases. Its lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy, under Phase 1 trials targeting CD19 for relapsed and refractory B-cell lymphoma. The company is also involved in the development of CNTY-308, a CD19-targeted CAR-iT cell therapy engineered with Allo-Evasion 5.0 demonstrating preclinical efficacy comparable to autologous CD19 CAR-T cells for the treatment of B-cell mediated autoimmune diseases and malignancies; and CNTY-341, A CD19/CD22 dual-targeted CAR-iT cell therapy engineered with Allo-Evasion 5.0 which pairs dual targeting and primary T-cell-like functionality in an allogeneic cell with the goal of providing a differentiated therapy for B cell malignancies that are in preclinical trial. In addition, it develops solid tumor CAR iT program exploiting Nectin-4 CAR and other validated targets, engineered with Allo-Evasion 5.0 and additional engineering aimed at overcoming the key barriers to success in solid tumors, as well as non-immune effector. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania.

Last Close

0.5916

Volume

246952

Current Price

0.5577

Change

-5.730223123732258

Last Updated

2025-12-01T09:26:02.106Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-18T00:00:00.000Z

Market Cap

47608556

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.489525

Sentiment Sources

4

Rating

4.3333

Target Price

3

Strong Buy

3

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

3129000

Gross Profit

-3129000

Operating Expenses

25993000

Operating Income

-29122000

Interest Expense

-

Pretax Income

-34422000

Net Income

-34422000

Eps

-0.3981075791647365

Dividends Per Share

-

Shares Outstanding

87307091

Income Tax Expense

-

EBITDA

-31293000

Operating Margin

-

Total Other Income Expense Net

-5300000

Cash

55515000

Short Term Investments

77234000

Receivables

484000

Inventories

-

Total Current Assets

137709000

Property Plant Equipment

70281000

Total Assets

244717000

Payables

2617000

Short Term Debt

3772000

Long Term Debt

-

Total Liabilities

68369000

Equity

176348000

Depreciation

3129000

Change In Working Capital

-795000

Cash From Operations

-25584000

Capital Expenditures

195000

Cash From Investing

24671000

Cash From Financing

0

Net Change In Cash

-913000

PE

-

PB

0.2734423390579989

ROE

-19.519359448363463

ROA

-14.066043634075278

FCF

-25779000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3129000

Quarters > 0 > income Statement > gross Profit

-3129000

Quarters > 0 > income Statement > operating Expenses

25993000

Quarters > 0 > income Statement > operating Income

-29122000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-34422000

Quarters > 0 > income Statement > net Income

-34422000

Quarters > 0 > income Statement > eps

-0.3981075791647365

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86464066

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-31293000

Quarters > 0 > income Statement > operating Margin

-

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

-5300000

Quarters > 0 > balance Sheet > cash

55515000

Quarters > 0 > balance Sheet > short Term Investments

77234000

Quarters > 0 > balance Sheet > receivables

484000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

137709000

Quarters > 0 > balance Sheet > property Plant Equipment

70281000

Quarters > 0 > balance Sheet > total Assets

244717000

Quarters > 0 > balance Sheet > payables

2617000

Quarters > 0 > balance Sheet > short Term Debt

3772000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68369000

Quarters > 0 > balance Sheet > equity

176348000

Quarters > 0 > cash Flow > net Income

-34428000

Quarters > 0 > cash Flow > depreciation

3129000

Quarters > 0 > cash Flow > change In Working Capital

-795000

Quarters > 0 > cash Flow > cash From Operations

-25584000

Quarters > 0 > cash Flow > capital Expenditures

195000

Quarters > 0 > cash Flow > cash From Investing

24671000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-913000

Quarters > 0 > ratios > PE

-0.3981075791647365

Quarters > 0 > ratios > PB

0.2734423390579989

Quarters > 0 > ratios > ROE

-19.519359448363463

Quarters > 0 > ratios > ROA

-14.066043634075278

Quarters > 0 > ratios > FCF

-25779000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3201000

Quarters > 1 > income Statement > gross Profit

-3201000

Quarters > 1 > income Statement > operating Expenses

31080000

Quarters > 1 > income Statement > operating Income

-34281000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32540999

Quarters > 1 > income Statement > net Income

-32540999

Quarters > 1 > income Statement > eps

-0.37733907678190065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86238084

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-29340000

Quarters > 1 > income Statement > operating Margin

-

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

1740000

Quarters > 1 > balance Sheet > cash

56878000

Quarters > 1 > balance Sheet > short Term Investments

98965000

Quarters > 1 > balance Sheet > receivables

626000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

160169000

Quarters > 1 > balance Sheet > property Plant Equipment

84386000

Quarters > 1 > balance Sheet > total Assets

284692000

Quarters > 1 > balance Sheet > payables

3208000

Quarters > 1 > balance Sheet > short Term Debt

4894000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74794000

Quarters > 1 > balance Sheet > equity

209898000

Quarters > 1 > cash Flow > net Income

-32541000

Quarters > 1 > cash Flow > depreciation

3201000

Quarters > 1 > cash Flow > change In Working Capital

-466000

Quarters > 1 > cash Flow > cash From Operations

-27592000

Quarters > 1 > cash Flow > capital Expenditures

317000

Quarters > 1 > cash Flow > cash From Investing

32539000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

4947000

Quarters > 1 > ratios > PE

-0.37733907678190065

Quarters > 1 > ratios > PB

0.22913500579710144

Quarters > 1 > ratios > ROE

-15.503243956588438

Quarters > 1 > ratios > ROA

-11.430247074030882

Quarters > 1 > ratios > FCF

-27909000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109164000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

109164000

Quarters > 2 > income Statement > operating Expenses

34988000

Quarters > 2 > income Statement > operating Income

74176000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

76560000

Quarters > 2 > income Statement > net Income

76560000

Quarters > 2 > income Statement > eps

0.8892128687917747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

86098619

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

77397000

Quarters > 2 > income Statement > operating Margin

67.94914074236928

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

2384000

Quarters > 2 > balance Sheet > cash

51865000

Quarters > 2 > balance Sheet > short Term Investments

113256000

Quarters > 2 > balance Sheet > receivables

983000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

169631000

Quarters > 2 > balance Sheet > property Plant Equipment

87764000

Quarters > 2 > balance Sheet > total Assets

315609000

Quarters > 2 > balance Sheet > payables

3573000

Quarters > 2 > balance Sheet > short Term Debt

4882000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

75170000

Quarters > 2 > balance Sheet > equity

240439000

Quarters > 2 > cash Flow > net Income

76560000

Quarters > 2 > cash Flow > depreciation

3221000

Quarters > 2 > cash Flow > change In Working Capital

-116212000

Quarters > 2 > cash Flow > cash From Operations

-34623000

Quarters > 2 > cash Flow > capital Expenditures

475000

Quarters > 2 > cash Flow > cash From Investing

27930000

Quarters > 2 > cash Flow > cash From Financing

120000

Quarters > 2 > cash Flow > net Change In Cash

-6573000

Quarters > 2 > ratios > PE

0.8892128687917747

Quarters > 2 > ratios > PB

0.19970636966673458

Quarters > 2 > ratios > ROE

31.841756121095166

Quarters > 2 > ratios > ROA

24.257863368915338

Quarters > 2 > ratios > FCF

-35098000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.321516250778645

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4173000

Quarters > 3 > income Statement > cost Of Revenue

3318000

Quarters > 3 > income Statement > gross Profit

4173000

Quarters > 3 > income Statement > operating Expenses

41457000

Quarters > 3 > income Statement > operating Income

-37284000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-34297000

Quarters > 3 > income Statement > net Income

-36073000

Quarters > 3 > income Statement > eps

-0.4586583334009333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78648958

Quarters > 3 > income Statement > income Tax Expense

1776000

Quarters > 3 > income Statement > EBITDA

-30979000

Quarters > 3 > income Statement > operating Margin

-893.4579439252337

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

2987000

Quarters > 3 > balance Sheet > cash

58441000

Quarters > 3 > balance Sheet > short Term Investments

130851000

Quarters > 3 > balance Sheet > receivables

1520000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

194051000

Quarters > 3 > balance Sheet > property Plant Equipment

90847000

Quarters > 3 > balance Sheet > total Assets

353216000

Quarters > 3 > balance Sheet > payables

3075000

Quarters > 3 > balance Sheet > short Term Debt

4870000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

191854000

Quarters > 3 > balance Sheet > equity

161362000

Quarters > 3 > cash Flow > net Income

-36073000

Quarters > 3 > cash Flow > depreciation

3318000

Quarters > 3 > cash Flow > change In Working Capital

1830000

Quarters > 3 > cash Flow > cash From Operations

-24223000

Quarters > 3 > cash Flow > capital Expenditures

154000

Quarters > 3 > cash Flow > cash From Investing

30606000

Quarters > 3 > cash Flow > cash From Financing

-602000

Quarters > 3 > cash Flow > net Change In Cash

5781000

Quarters > 3 > ratios > PE

-0.4586583334009333

Quarters > 3 > ratios > PB

0.2718268481835872

Quarters > 3 > ratios > ROE

-22.355325293439595

Quarters > 3 > ratios > ROA

-10.21273102011234

Quarters > 3 > ratios > FCF

-24377000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.841600766834412

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6589000

Annuals > 0 > income Statement > cost Of Revenue

13304000

Annuals > 0 > income Statement > gross Profit

6589000

Annuals > 0 > income Statement > operating Expenses

144726000

Annuals > 0 > income Statement > operating Income

-138137000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-124776000

Annuals > 0 > income Statement > net Income

-126566000

Annuals > 0 > income Statement > eps

-1.6092520895191007

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78648958

Annuals > 0 > income Statement > income Tax Expense

1790000

Annuals > 0 > income Statement > EBITDA

-111472000

Annuals > 0 > income Statement > operating Margin

-2096.4789801183792

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

13361000

Annuals > 0 > balance Sheet > cash

58441000

Annuals > 0 > balance Sheet > short Term Investments

130851000

Annuals > 0 > balance Sheet > receivables

1520000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

194051000

Annuals > 0 > balance Sheet > property Plant Equipment

90847000

Annuals > 0 > balance Sheet > total Assets

353216000

Annuals > 0 > balance Sheet > payables

3075000

Annuals > 0 > balance Sheet > short Term Debt

4870000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

191854000

Annuals > 0 > balance Sheet > equity

161362000

Annuals > 0 > cash Flow > net Income

-126566000

Annuals > 0 > cash Flow > depreciation

13304000

Annuals > 0 > cash Flow > change In Working Capital

-9278000

Annuals > 0 > cash Flow > cash From Operations

-110135000

Annuals > 0 > cash Flow > capital Expenditures

154000

Annuals > 0 > cash Flow > cash From Investing

47482000

Annuals > 0 > cash Flow > cash From Financing

74563000

Annuals > 0 > cash Flow > net Change In Cash

11910000

Annuals > 0 > ratios > PE

-1.6092520895191007

Annuals > 0 > ratios > PB

0.2657830021777122

Annuals > 0 > ratios > ROE

-78.43606301359675

Annuals > 0 > ratios > ROA

-35.83246512049284

Annuals > 0 > ratios > FCF

-110289000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.738351798451966

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2235000

Annuals > 1 > income Statement > cost Of Revenue

13044000

Annuals > 1 > income Statement > gross Profit

2235000

Annuals > 1 > income Statement > operating Expenses

148781000

Annuals > 1 > income Statement > operating Income

-146546000

Annuals > 1 > income Statement > interest Expense

540000

Annuals > 1 > income Statement > pretax Income

-134792000

Annuals > 1 > income Statement > net Income

-136673000

Annuals > 1 > income Statement > eps

-2.3042132323069198

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59314389

Annuals > 1 > income Statement > income Tax Expense

1881000

Annuals > 1 > income Statement > EBITDA

-121208000

Annuals > 1 > income Statement > operating Margin

-6556.868008948545

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

11754000

Annuals > 1 > balance Sheet > cash

47324000

Annuals > 1 > balance Sheet > short Term Investments

125414000

Annuals > 1 > balance Sheet > receivables

665000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

176994000

Annuals > 1 > balance Sheet > property Plant Equipment

92081000

Annuals > 1 > balance Sheet > total Assets

360691000

Annuals > 1 > balance Sheet > payables

2741000

Annuals > 1 > balance Sheet > short Term Debt

1513000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

175941000

Annuals > 1 > balance Sheet > equity

184750000

Annuals > 1 > cash Flow > net Income

-136673000

Annuals > 1 > cash Flow > depreciation

13044000

Annuals > 1 > cash Flow > change In Working Capital

9380000

Annuals > 1 > cash Flow > cash From Operations

-88348000

Annuals > 1 > cash Flow > capital Expenditures

13736000

Annuals > 1 > cash Flow > cash From Investing

61132000

Annuals > 1 > cash Flow > cash From Financing

-9725000

Annuals > 1 > cash Flow > net Change In Cash

-36941000

Annuals > 1 > ratios > PE

-2.3042132323069198

Annuals > 1 > ratios > PB

0.17506975004979702

Annuals > 1 > ratios > ROE

-73.97726657645467

Annuals > 1 > ratios > ROA

-37.89199065127769

Annuals > 1 > ratios > FCF

-102084000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-45.6751677852349

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5199000

Annuals > 2 > income Statement > cost Of Revenue

10071000

Annuals > 2 > income Statement > gross Profit

5199000

Annuals > 2 > income Statement > operating Expenses

139030000

Annuals > 2 > income Statement > operating Income

-133831000

Annuals > 2 > income Statement > interest Expense

1105000

Annuals > 2 > income Statement > pretax Income

-130841000

Annuals > 2 > income Statement > net Income

-130932000

Annuals > 2 > income Statement > eps

-2.266991449973147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57755842

Annuals > 2 > income Statement > income Tax Expense

91000

Annuals > 2 > income Statement > EBITDA

-121201000

Annuals > 2 > income Statement > operating Margin

-2574.1681092517792

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

2990000

Annuals > 2 > balance Sheet > cash

84265000

Annuals > 2 > balance Sheet > short Term Investments

231233000

Annuals > 2 > balance Sheet > receivables

780000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

319721000

Annuals > 2 > balance Sheet > property Plant Equipment

111730000

Annuals > 2 > balance Sheet > total Assets

486544000

Annuals > 2 > balance Sheet > payables

5454000

Annuals > 2 > balance Sheet > short Term Debt

6977000

Annuals > 2 > balance Sheet > long Term Debt

3739000

Annuals > 2 > balance Sheet > total Liabilities

183806000

Annuals > 2 > balance Sheet > equity

302738000

Annuals > 2 > cash Flow > net Income

-130932000

Annuals > 2 > cash Flow > depreciation

8440000

Annuals > 2 > cash Flow > change In Working Capital

123945000

Annuals > 2 > cash Flow > cash From Operations

14052000

Annuals > 2 > cash Flow > capital Expenditures

30604000

Annuals > 2 > cash Flow > cash From Investing

-13128000

Annuals > 2 > cash Flow > cash From Financing

27158000

Annuals > 2 > cash Flow > net Change In Cash

28082000

Annuals > 2 > ratios > PE

-2.266991449973147

Annuals > 2 > ratios > PB

0.10403140881752539

Annuals > 2 > ratios > ROE

-43.24927825380362

Annuals > 2 > ratios > ROA

-26.91061856687165

Annuals > 2 > ratios > FCF

-16552000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.183689170994422

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1058000

Annuals > 3 > income Statement > cost Of Revenue

4582000

Annuals > 3 > income Statement > gross Profit

-4582000

Annuals > 3 > income Statement > operating Expenses

90301000

Annuals > 3 > income Statement > operating Income

-94883000

Annuals > 3 > income Statement > interest Expense

1275000

Annuals > 3 > income Statement > pretax Income

-95781000

Annuals > 3 > income Statement > net Income

-95824000

Annuals > 3 > income Statement > eps

-1.7420796089876285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55005523

Annuals > 3 > income Statement > income Tax Expense

43000

Annuals > 3 > income Statement > EBITDA

-89924000

Annuals > 3 > income Statement > operating Margin

-8968.147448015123

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

-898000

Annuals > 3 > balance Sheet > cash

56445000

Annuals > 3 > balance Sheet > short Term Investments

166434000

Annuals > 3 > balance Sheet > receivables

250000

Annuals > 3 > balance Sheet > inventories

-250000

Annuals > 3 > balance Sheet > total Current Assets

228154000

Annuals > 3 > balance Sheet > property Plant Equipment

69821000

Annuals > 3 > balance Sheet > total Assets

437375000

Annuals > 3 > balance Sheet > payables

7596000

Annuals > 3 > balance Sheet > short Term Debt

1654000

Annuals > 3 > balance Sheet > long Term Debt

8903000

Annuals > 3 > balance Sheet > total Liabilities

41137000

Annuals > 3 > balance Sheet > equity

396238000

Annuals > 3 > cash Flow > net Income

-95824000

Annuals > 3 > cash Flow > depreciation

3748000

Annuals > 3 > cash Flow > change In Working Capital

-2797000

Annuals > 3 > cash Flow > cash From Operations

-89002000

Annuals > 3 > cash Flow > capital Expenditures

44970000

Annuals > 3 > cash Flow > cash From Investing

-298338000

Annuals > 3 > cash Flow > cash From Financing

417774000

Annuals > 3 > cash Flow > net Change In Cash

30434000

Annuals > 3 > ratios > PE

-1.7420796089876285

Annuals > 3 > ratios > PB

0.07569822099823843

Annuals > 3 > ratios > ROE

-24.183445303075423

Annuals > 3 > ratios > ROA

-21.908888253786795

Annuals > 3 > ratios > FCF

-133972000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-126.62759924385634

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3981075791647365

Valuation > metrics > PB

0.2734423390579989

Valuation > final Score

70

Valuation > verdict

72.7% Undervalued

Profitability > metrics > ROE

-19.519359448363463

Profitability > metrics > ROA

-24.996187613010044

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3876936511896931

Risk > metrics > Interest Coverage

-9.307126877596676

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.554077320394427

Liquidity > metrics > Quick Ratio

21.554077320394427

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

17

Prev Risks > 1

100

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:41:02.073Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.3267

Earnings History > 0 > eps Difference

0.3267

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3199

Earnings History > 1 > eps Estimate

-0.3867

Earnings History > 1 > eps Difference

0.0668

Earnings History > 1 > surprise Percent

17.2744

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

-0.38

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.89

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.96

Earnings History > 3 > surprise Percent

1371.4286

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-0.415

Earnings History > 4 > eps Difference

0.005

Earnings History > 4 > surprise Percent

1.2048

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

-0.4507

Earnings History > 5 > eps Difference

0.0807

Earnings History > 5 > surprise Percent

17.9055

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

-0.45

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

15.5556

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.45

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

10

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.65

Earnings History > 8 > eps Estimate

-0.55

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-18.1818

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.55

Earnings History > 9 > eps Estimate

-0.51

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-7.8431

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.56

Earnings History > 10 > eps Estimate

-0.54

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-3.7037

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

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.52

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-1.9231

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.27

Earnings History > 12 > eps Estimate

-0.59

Earnings History > 12 > eps Difference

-1.68

Earnings History > 12 > surprise Percent

-284.7458

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.53

Earnings History > 13 > eps Estimate

-0.59

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

10.1695

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.54

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-3.8462

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

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.66

Earnings History > 15 > eps Estimate

-0.45

Earnings History > 15 > eps Difference

-0.21

Earnings History > 15 > surprise Percent

-46.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.24

Earnings History > 16 > eps Estimate

-0.48

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.48

Earnings History > 17 > eps Estimate

-0.4

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.93

Earnings History > 18 > eps Estimate

-0.42

Earnings History > 18 > eps Difference

-1.51

Earnings History > 18 > surprise Percent

-359.5238

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.39

Earnings History > 19 > eps Estimate

-0.44

Earnings History > 19 > eps Difference

-1.95

Earnings History > 19 > surprise Percent

-443.1818

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.9517

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9517

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

-0.5138

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5138

Earnings History > 21 > surprise Percent

-