_id

69130376ccc777a4e85d7a07

Ticker

IRON

Name

Disc Medicine Inc.

Exchange

NASDAQ

Address

321 Arsenal Street, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.discmedicine.com

Description

Disc Medicine, Inc., together with its subsidiaries, a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases in the United States. The company has assembled a portfolio of clinical and preclinical product candidates that aim to modify fundamental biological pathways associated with the formation and function of red blood cells, primarily heme biosynthesis and iron homeostasis. Its pipeline includes bitopertin for the treatment of erythropoietic porphyrias, including erythropoietic protoporphyria, X-linked protoporphyria, and diamond-blackfan anemia; DISC-0974 for the treatment of anemia of myelofibrosis, and anemia of chronic kidney disease; and DISC-3405 for the treatment of polycythemia vera, and other hematologic disorders. It also develops preclinical programs include DISC-0998, for the treatment of anemia associated with inflammatory diseases. Disc Medicine, Inc. was founded in 2017 and is headquartered in Watertown, Massachusetts.

Last Close

78.57

Volume

329334

Current Price

79.6249

Change

-0.32

Last Updated

2026-01-04T15:24:46.120Z

Image

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Ipo Date

2020-08-12T00:00:00.000Z

Market Cap

2985659904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.851

Sentiment Sources

6

Rating

4.7273

Target Price

121.6667

Strong Buy

8

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7905065

Cost Of Revenue

87000

Gross Profit

-87000

Operating Expenses

67609000

Operating Income

-67696000

Interest Expense

917000

Pretax Income

-62219000

Net Income

-62321000

Eps

-1.771555399829971

Dividends Per Share

-

Shares Outstanding

37750162

Income Tax Expense

102000

EBITDA

-61215000

Operating Margin

-856.3623449016549

Total Other Income Expense Net

5477000

Cash

140664000

Short Term Investments

475256000

Receivables

-

Inventories

-

Total Current Assets

627168000

Property Plant Equipment

2448000

Total Assets

630456000

Payables

7268000

Short Term Debt

656000

Long Term Debt

28948000

Total Liabilities

57066000

Equity

573390000

Bs_currency_symbol

USD

Depreciation

87000

Change In Working Capital

6329000

Cash From Operations

-47799000

Capital Expenditures

26000

Cash From Investing

49538000

Cash From Financing

11588000

Net Change In Cash

13327000

Cf_currency_symbol

USD

PE

-

PB

4.885156268867437

ROE

-10.868867611922077

ROA

-9.885067316355146

FCF

-47825000

Fcf Percent

-6.049918628120072

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

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

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7905065

Quarters > 0 > income Statement > cost Of Revenue

87000

Quarters > 0 > income Statement > gross Profit

-87000

Quarters > 0 > income Statement > operating Expenses

67609000

Quarters > 0 > income Statement > operating Income

-67696000

Quarters > 0 > income Statement > interest Expense

917000

Quarters > 0 > income Statement > pretax Income

-62219000

Quarters > 0 > income Statement > net Income

-62321000

Quarters > 0 > income Statement > eps

-1.771555399829971

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35178691

Quarters > 0 > income Statement > income Tax Expense

102000

Quarters > 0 > income Statement > EBITDA

-61215000

Quarters > 0 > income Statement > operating Margin

-856.3623449016549

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

5477000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

140664000

Quarters > 0 > balance Sheet > short Term Investments

475256000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

627168000

Quarters > 0 > balance Sheet > property Plant Equipment

2448000

Quarters > 0 > balance Sheet > total Assets

630456000

Quarters > 0 > balance Sheet > payables

7268000

Quarters > 0 > balance Sheet > short Term Debt

656000

Quarters > 0 > balance Sheet > long Term Debt

28948000

Quarters > 0 > balance Sheet > total Liabilities

57066000

Quarters > 0 > balance Sheet > equity

573390000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-62321000

Quarters > 0 > cash Flow > depreciation

87000

Quarters > 0 > cash Flow > change In Working Capital

6329000

Quarters > 0 > cash Flow > cash From Operations

-47799000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

49538000

Quarters > 0 > cash Flow > cash From Financing

11588000

Quarters > 0 > cash Flow > net Change In Cash

13327000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.771555399829971

Quarters > 0 > ratios > PB

4.885156268867437

Quarters > 0 > ratios > ROE

-10.868867611922077

Quarters > 0 > ratios > ROA

-9.885067316355146

Quarters > 0 > ratios > FCF

-47825000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.049918628120072

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

85000

Quarters > 1 > income Statement > gross Profit

-85000

Quarters > 1 > income Statement > operating Expenses

61410000

Quarters > 1 > income Statement > operating Income

-61410000

Quarters > 1 > income Statement > interest Expense

910000

Quarters > 1 > income Statement > pretax Income

-55195000

Quarters > 1 > income Statement > net Income

-55247000

Quarters > 1 > income Statement > eps

-1.5773774038538408

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35024592

Quarters > 1 > income Statement > income Tax Expense

52000

Quarters > 1 > income Statement > EBITDA

-54200000

Quarters > 1 > income Statement > operating Margin

-

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

6215000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

127337000

Quarters > 1 > balance Sheet > short Term Investments

522636000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

661592000

Quarters > 1 > balance Sheet > property Plant Equipment

2629000

Quarters > 1 > balance Sheet > total Assets

665061000

Quarters > 1 > balance Sheet > payables

6350000

Quarters > 1 > balance Sheet > short Term Debt

632000

Quarters > 1 > balance Sheet > long Term Debt

28737000

Quarters > 1 > balance Sheet > total Liabilities

50896000

Quarters > 1 > balance Sheet > equity

614165000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-55247000

Quarters > 1 > cash Flow > depreciation

85000

Quarters > 1 > cash Flow > change In Working Capital

283000

Quarters > 1 > cash Flow > cash From Operations

-47918000

Quarters > 1 > cash Flow > capital Expenditures

36000

Quarters > 1 > cash Flow > cash From Investing

51689000

Quarters > 1 > cash Flow > cash From Financing

892000

Quarters > 1 > cash Flow > net Change In Cash

4663000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5773774038538408

Quarters > 1 > ratios > PB

4.54084754999194

Quarters > 1 > ratios > ROE

-8.995465387965774

Quarters > 1 > ratios > ROA

-8.30705754810461

Quarters > 1 > ratios > FCF

-47954000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

20000

Quarters > 2 > income Statement > gross Profit

-20000

Quarters > 2 > income Statement > operating Expenses

39946000

Quarters > 2 > income Statement > operating Income

-39946000

Quarters > 2 > income Statement > interest Expense

897000

Quarters > 2 > income Statement > pretax Income

-33966000

Quarters > 2 > income Statement > net Income

-34085000

Quarters > 2 > income Statement > eps

-1.0228135279054649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33324745

Quarters > 2 > income Statement > income Tax Expense

119000

Quarters > 2 > income Statement > EBITDA

-33049000

Quarters > 2 > income Statement > operating Margin

-

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

5980000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

122675000

Quarters > 2 > balance Sheet > short Term Investments

571987000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

705600000

Quarters > 2 > balance Sheet > property Plant Equipment

2827000

Quarters > 2 > balance Sheet > total Assets

709266000

Quarters > 2 > balance Sheet > payables

6703000

Quarters > 2 > balance Sheet > short Term Debt

479000

Quarters > 2 > balance Sheet > long Term Debt

28529000

Quarters > 2 > balance Sheet > total Liabilities

48904000

Quarters > 2 > balance Sheet > equity

660362000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-34085000

Quarters > 2 > cash Flow > depreciation

20000

Quarters > 2 > cash Flow > change In Working Capital

-7792000

Quarters > 2 > cash Flow > cash From Operations

-41376000

Quarters > 2 > cash Flow > capital Expenditures

851000

Quarters > 2 > cash Flow > cash From Investing

-272633000

Quarters > 2 > cash Flow > cash From Financing

244251000

Quarters > 2 > cash Flow > net Change In Cash

-69758000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0228135279054649

Quarters > 2 > ratios > PB

4.018219534362213

Quarters > 2 > ratios > ROE

-5.1615629003485965

Quarters > 2 > ratios > ROA

-4.805672342957367

Quarters > 2 > ratios > FCF

-42227000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9000

Quarters > 3 > income Statement > gross Profit

-9000

Quarters > 3 > income Statement > operating Expenses

34541000

Quarters > 3 > income Statement > operating Income

-34550000

Quarters > 3 > income Statement > interest Expense

572000

Quarters > 3 > income Statement > pretax Income

-29281000

Quarters > 3 > income Statement > net Income

-29457000

Quarters > 3 > income Statement > eps

-0.9840139571842189

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29935551

Quarters > 3 > income Statement > income Tax Expense

176000

Quarters > 3 > income Statement > EBITDA

-13251000

Quarters > 3 > income Statement > operating Margin

-

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

5269000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

192434000

Quarters > 3 > balance Sheet > short Term Investments

297447000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

493615000

Quarters > 3 > balance Sheet > property Plant Equipment

2320000

Quarters > 3 > balance Sheet > total Assets

496773000

Quarters > 3 > balance Sheet > payables

7948000

Quarters > 3 > balance Sheet > short Term Debt

130000

Quarters > 3 > balance Sheet > long Term Debt

28322000

Quarters > 3 > balance Sheet > total Liabilities

53186000

Quarters > 3 > balance Sheet > equity

443587000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-29457000

Quarters > 3 > cash Flow > depreciation

9000

Quarters > 3 > cash Flow > change In Working Capital

-2826000

Quarters > 3 > cash Flow > cash From Operations

-27573000

Quarters > 3 > cash Flow > capital Expenditures

449000

Quarters > 3 > cash Flow > cash From Investing

-1426000

Quarters > 3 > cash Flow > cash From Financing

28797000

Quarters > 3 > cash Flow > net Change In Cash

-202000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9840139571842189

Quarters > 3 > ratios > PB

5.373501150439259

Quarters > 3 > ratios > ROE

-6.640636447867047

Quarters > 3 > ratios > ROA

-5.929670090765803

Quarters > 3 > ratios > FCF

-28022000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

156000

Annuals > 0 > income Statement > gross Profit

-156000

Annuals > 0 > income Statement > operating Expenses

129720000

Annuals > 0 > income Statement > operating Income

-129720000

Annuals > 0 > income Statement > interest Expense

572000

Annuals > 0 > income Statement > pretax Income

-109002000

Annuals > 0 > income Statement > net Income

-109357000

Annuals > 0 > income Statement > eps

-3.9613458251971254

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27606022

Annuals > 0 > income Statement > income Tax Expense

355000

Annuals > 0 > income Statement > EBITDA

-108274000

Annuals > 0 > income Statement > operating Margin

-

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

20718000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192434000

Annuals > 0 > balance Sheet > short Term Investments

297447000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

493615000

Annuals > 0 > balance Sheet > property Plant Equipment

2320000

Annuals > 0 > balance Sheet > total Assets

496773000

Annuals > 0 > balance Sheet > payables

7948000

Annuals > 0 > balance Sheet > short Term Debt

130000

Annuals > 0 > balance Sheet > long Term Debt

28322000

Annuals > 0 > balance Sheet > total Liabilities

53186000

Annuals > 0 > balance Sheet > equity

443587000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-109357000

Annuals > 0 > cash Flow > depreciation

156000

Annuals > 0 > cash Flow > change In Working Capital

3231000

Annuals > 0 > cash Flow > cash From Operations

-93926000

Annuals > 0 > cash Flow > capital Expenditures

505000

Annuals > 0 > cash Flow > cash From Investing

-292332000

Annuals > 0 > cash Flow > cash From Financing

218314000

Annuals > 0 > cash Flow > net Change In Cash

-167944000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.9613458251971254

Annuals > 0 > ratios > PB

4.922056507472041

Annuals > 0 > ratios > ROE

-24.65288658143724

Annuals > 0 > ratios > ROA

-22.013474967439855

Annuals > 0 > ratios > FCF

-94431000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

100000

Annuals > 1 > income Statement > gross Profit

-100000

Annuals > 1 > income Statement > operating Expenses

91125000

Annuals > 1 > income Statement > operating Income

-91125000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-76330000

Annuals > 1 > income Statement > net Income

-76429000

Annuals > 1 > income Statement > eps

-3.424871001036616

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22315877

Annuals > 1 > income Statement > income Tax Expense

99000

Annuals > 1 > income Statement > EBITDA

-76230000

Annuals > 1 > income Statement > operating Margin

-

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

14795000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

360382000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

365662000

Annuals > 1 > balance Sheet > property Plant Equipment

2100000

Annuals > 1 > balance Sheet > total Assets

367996000

Annuals > 1 > balance Sheet > payables

12629000

Annuals > 1 > balance Sheet > short Term Debt

665000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22875000

Annuals > 1 > balance Sheet > equity

345121000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-76429000

Annuals > 1 > cash Flow > depreciation

100000

Annuals > 1 > cash Flow > change In Working Capital

-2953000

Annuals > 1 > cash Flow > cash From Operations

-73462000

Annuals > 1 > cash Flow > capital Expenditures

89000

Annuals > 1 > cash Flow > cash From Investing

-89000

Annuals > 1 > cash Flow > cash From Financing

239379000

Annuals > 1 > cash Flow > net Change In Cash

165828000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.424871001036616

Annuals > 1 > ratios > PB

5.114040327682176

Annuals > 1 > ratios > ROE

-22.145566337603334

Annuals > 1 > ratios > ROA

-20.76897574973641

Annuals > 1 > ratios > FCF

-73551000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

300000

Annuals > 2 > income Statement > gross Profit

-300000

Annuals > 2 > income Statement > operating Expenses

47475000

Annuals > 2 > income Statement > operating Income

-47475000

Annuals > 2 > income Statement > interest Expense

737000

Annuals > 2 > income Statement > pretax Income

-46827000

Annuals > 2 > income Statement > net Income

-46090000

Annuals > 2 > income Statement > eps

-44.33905088072035

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1039490

Annuals > 2 > income Statement > income Tax Expense

-737000

Annuals > 2 > income Statement > EBITDA

-47386000

Annuals > 2 > income Statement > operating Margin

-

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

648000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

194611000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

198491000

Annuals > 2 > balance Sheet > property Plant Equipment

1598000

Annuals > 2 > balance Sheet > total Assets

200205000

Annuals > 2 > balance Sheet > payables

16162000

Annuals > 2 > balance Sheet > short Term Debt

307000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23605000

Annuals > 2 > balance Sheet > equity

176600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46827000

Annuals > 2 > cash Flow > depreciation

89000

Annuals > 2 > cash Flow > change In Working Capital

2125000

Annuals > 2 > cash Flow > cash From Operations

-42252000

Annuals > 2 > cash Flow > capital Expenditures

151000

Annuals > 2 > cash Flow > cash From Investing

-151000

Annuals > 2 > cash Flow > cash From Financing

148978000

Annuals > 2 > cash Flow > net Change In Cash

106575000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-44.33905088072035

Annuals > 2 > ratios > PB

0.46553377180067956

Annuals > 2 > ratios > ROE

-26.098527746319366

Annuals > 2 > ratios > ROA

-23.02140306186159

Annuals > 2 > ratios > FCF

-42403000

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

192000

Annuals > 3 > income Statement > gross Profit

-192000

Annuals > 3 > income Statement > operating Expenses

30933000

Annuals > 3 > income Statement > operating Income

-30933000

Annuals > 3 > income Statement > interest Expense

2158000

Annuals > 3 > income Statement > pretax Income

-35969000

Annuals > 3 > income Statement > net Income

-35969000

Annuals > 3 > income Statement > eps

-44.87895321953368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

801467

Annuals > 3 > income Statement > income Tax Expense

5036000

Annuals > 3 > income Statement > EBITDA

-30901000

Annuals > 3 > income Statement > operating Margin

-

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

-5036000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88036000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

90484000

Annuals > 3 > balance Sheet > property Plant Equipment

1747000

Annuals > 3 > balance Sheet > total Assets

92411000

Annuals > 3 > balance Sheet > payables

2559000

Annuals > 3 > balance Sheet > short Term Debt

5319000

Annuals > 3 > balance Sheet > long Term Debt

404000

Annuals > 3 > balance Sheet > total Liabilities

156614000

Annuals > 3 > balance Sheet > equity

-64203000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35969000

Annuals > 3 > cash Flow > depreciation

32000

Annuals > 3 > cash Flow > change In Working Capital

1286000

Annuals > 3 > cash Flow > cash From Operations

-27534000

Annuals > 3 > cash Flow > capital Expenditures

68000

Annuals > 3 > cash Flow > cash From Investing

-68000

Annuals > 3 > cash Flow > cash From Financing

89929000

Annuals > 3 > cash Flow > net Change In Cash

62327000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-44.87895321953368

Annuals > 3 > ratios > PB

-0.9873062789900785

Annuals > 3 > ratios > ROE

56.0238618133109

Annuals > 3 > ratios > ROA

-38.922855504214866

Annuals > 3 > ratios > FCF

-27602000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.771555399829971

Valuation > metrics > PB

4.885156268867437

Valuation > final Score

31.14843731132563

Valuation > verdict

62.8% Overvalued

Profitability > metrics > ROE

-10.868867611922077

Profitability > metrics > ROA

-9.936890912801674

Profitability > metrics > Net Margin

-7.883679640837868

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09952388426725266

Risk > metrics > Interest Coverage

-73.82333696837513

Risk > final Score

-235

Risk > verdict

High

Liquidity > metrics > Current Ratio

79.14790509843513

Liquidity > metrics > Quick Ratio

79.14790509843513

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.591524500080595

Prev Valuations > 1

39.81780465637787

Prev Valuations > 2

26.26498849560741

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-210

Prev Risks > 1

-118

Prev Risks > 2

-182

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:03.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

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

-1.67

Earnings History > 0 > eps Difference

1.67

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

-1.77

Earnings History > 1 > eps Estimate

-1.48

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-19.5946

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.58

Earnings History > 2 > eps Estimate

-1.12

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-41.0714

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.02

Earnings History > 3 > eps Estimate

-1.0738

Earnings History > 3 > eps Difference

0.0538

Earnings History > 3 > surprise Percent

5.0102

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

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.98

Earnings History > 4 > eps Estimate

-1.1036

Earnings History > 4 > eps Difference

0.1236

Earnings History > 4 > surprise Percent

11.1997

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.8885

Earnings History > 5 > eps Estimate

-1.05

Earnings History > 5 > eps Difference

0.1615

Earnings History > 5 > surprise Percent

15.381

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.03

Earnings History > 6 > eps Estimate

-1.11

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

7.2072

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

-1.09

Earnings History > 7 > eps Estimate

-1

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-9

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.9

Earnings History > 8 > eps Estimate

-0.78

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-15.3846

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

-0.58

Earnings History > 9 > eps Estimate

-0.8

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

27.5

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

-0.86

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

13.9535

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.2

Earnings History > 11 > eps Estimate

-0.68

Earnings History > 11 > eps Difference

-0.52

Earnings History > 11 > surprise Percent

-76.4706

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.22

Earnings History > 12 > eps Estimate

-0.76

Earnings History > 12 > eps Difference

-0.46

Earnings History > 12 > surprise Percent

-60.5263

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

-0.08

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

11.1111

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

-1.6

Earnings History > 14 > eps Estimate

-2

Earnings History > 14 > eps Difference

0.4

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.5

Earnings History > 15 > eps Estimate

-3.01

Earnings History > 15 > eps Difference

-0.49

Earnings History > 15 > surprise Percent

-16.2791

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.1

Earnings History > 16 > eps Estimate

-4.97

Earnings History > 16 > eps Difference

0.87

Earnings History > 16 > surprise Percent

17.505

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-4.3

Earnings History > 17 > eps Estimate

-4.73

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

9.0909

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

-3.8

Earnings History > 18 > eps Estimate

-4

Earnings History > 18 > eps Difference

0.2

Earnings History > 18 > surprise Percent

5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.9

Earnings History > 19 > eps Estimate

-3.65

Earnings History > 19 > eps Difference

-2.25

Earnings History > 19 > surprise Percent

-61.6438

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.03

Earnings History > 20 > eps Estimate

-11.8

Earnings History > 20 > eps Difference

9.77

Earnings History > 20 > surprise Percent

82.7966

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-