_id

691305bdccc777a4e85d7ab4

Ticker

JBIO

Name

Jade Biosciences, Inc.

Exchange

NASDAQ

Address

Building 23, Waltham, MA, United States, 02453

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://jadebiosciences.com

Description

Jade Biosciences, Inc. operates as a biotechnology company that develops therapies for inflammation and immunology indications in patients living with autoimmune diseases. The company develops JADE101, a monoclonal antibody to block the A PRoliferation Inducing Ligand protein, which is in phase 1 clinical trial. It also develops JADE201 and JADE-003, which are in preclinical development stage. Jade Biosciences, Inc. has a collaboration agreement with Paragon Therapeutics, Inc. Jade Biosciences, Inc. is based in Waltham, Massachusetts.

Last Close

15.43

Volume

236226

Current Price

13.3

Change

-1.27

Last Updated

2026-01-04T15:37:31.279Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-30T00:00:00.000Z

Market Cap

280129952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5393333333333333

Sentiment Sources

3

Rating

5

Target Price

-

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

12000

Gross Profit

-12000

Operating Expenses

27389000

Operating Income

-27401000

Interest Expense

-

Pretax Income

-25175000

Net Income

-25175000

Eps

-0.6359814320200016

Dividends Per Share

-

Shares Outstanding

32235900

Income Tax Expense

-

EBITDA

-25163000

Operating Margin

-

Total Other Income Expense Net

2226000

Cash

50106000

Short Term Investments

148799000

Receivables

-

Inventories

-

Total Current Assets

201360000

Property Plant Equipment

916000

Total Assets

202450000

Payables

1350000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23104000

Equity

179346000

Bs_currency_symbol

USD

Depreciation

12000

Change In Working Capital

-1065000

Cash From Operations

-22124000

Capital Expenditures

57000

Cash From Investing

-148708000

Cash From Financing

0

Net Change In Cash

-170836000

Cf_currency_symbol

USD

PE

-

PB

2.9355196307695737

ROE

-14.037112620298196

ROA

-12.435169177574709

FCF

-22181000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

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

2

Net Net Investing Score

2.5

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

12000

Quarters > 0 > income Statement > gross Profit

-12000

Quarters > 0 > income Statement > operating Expenses

27389000

Quarters > 0 > income Statement > operating Income

-27401000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-25175000

Quarters > 0 > income Statement > net Income

-25175000

Quarters > 0 > income Statement > eps

-0.6359814320200016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39584489

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25163000

Quarters > 0 > income Statement > operating Margin

-

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

2226000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50106000

Quarters > 0 > balance Sheet > short Term Investments

148799000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

201360000

Quarters > 0 > balance Sheet > property Plant Equipment

916000

Quarters > 0 > balance Sheet > total Assets

202450000

Quarters > 0 > balance Sheet > payables

1350000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23104000

Quarters > 0 > balance Sheet > equity

179346000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25175000

Quarters > 0 > cash Flow > depreciation

12000

Quarters > 0 > cash Flow > change In Working Capital

-1065000

Quarters > 0 > cash Flow > cash From Operations

-22124000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-148708000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-170836000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6359814320200016

Quarters > 0 > ratios > PB

2.9355196307695737

Quarters > 0 > ratios > ROE

-14.037112620298196

Quarters > 0 > ratios > ROA

-12.435169177574709

Quarters > 0 > ratios > FCF

-22181000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1000

Quarters > 1 > income Statement > gross Profit

-1000

Quarters > 1 > income Statement > operating Expenses

27778000

Quarters > 1 > income Statement > operating Income

-27778000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32134000

Quarters > 1 > income Statement > net Income

-32134000

Quarters > 1 > income Statement > eps

-1.1302388738439708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28431158

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-32133000

Quarters > 1 > income Statement > operating Margin

-

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

-4356000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

220942000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

222984000

Quarters > 1 > balance Sheet > property Plant Equipment

924000

Quarters > 1 > balance Sheet > total Assets

223968000

Quarters > 1 > balance Sheet > payables

7586000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22412000

Quarters > 1 > balance Sheet > equity

201556000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-32134000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

4233000

Quarters > 1 > cash Flow > cash From Operations

-36535000

Quarters > 1 > cash Flow > capital Expenditures

136000

Quarters > 1 > cash Flow > cash From Investing

-12986000

Quarters > 1 > cash Flow > cash From Financing

190608000

Quarters > 1 > cash Flow > net Change In Cash

176722000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1302388738439708

Quarters > 1 > ratios > PB

1.87607613467225

Quarters > 1 > ratios > ROE

-15.942963742086565

Quarters > 1 > ratios > ROA

-14.347585369338479

Quarters > 1 > ratios > FCF

-36671000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

4000

Quarters > 2 > income Statement > gross Profit

-4000

Quarters > 2 > income Statement > operating Expenses

3383000

Quarters > 2 > income Statement > operating Income

-3387000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2518000

Quarters > 2 > income Statement > net Income

-2518000

Quarters > 2 > income Statement > eps

-3.0405376849167354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

828143

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2514000

Quarters > 2 > income Statement > operating Margin

-

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

869000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44220000

Quarters > 2 > balance Sheet > short Term Investments

31990000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

77373000

Quarters > 2 > balance Sheet > property Plant Equipment

160000

Quarters > 2 > balance Sheet > total Assets

77533000

Quarters > 2 > balance Sheet > payables

69000

Quarters > 2 > balance Sheet > short Term Debt

312000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2487000

Quarters > 2 > balance Sheet > equity

75046000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-38169000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.0405376849167354

Quarters > 2 > ratios > PB

0.14676734136396344

Quarters > 2 > ratios > ROE

-3.3552754310689443

Quarters > 2 > ratios > ROA

-3.247649388002528

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

8000

Quarters > 3 > income Statement > gross Profit

-8000

Quarters > 3 > income Statement > operating Expenses

6395000

Quarters > 3 > income Statement > operating Income

-6403000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5375000

Quarters > 3 > income Statement > net Income

-5430000

Quarters > 3 > income Statement > eps

-6.5568386136210774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

828143

Quarters > 3 > income Statement > income Tax Expense

55000

Quarters > 3 > income Statement > EBITDA

-5367000

Quarters > 3 > income Statement > operating Margin

-

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

1028000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33751000

Quarters > 3 > balance Sheet > short Term Investments

44872000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

80117000

Quarters > 3 > balance Sheet > property Plant Equipment

215000

Quarters > 3 > balance Sheet > total Assets

80332000

Quarters > 3 > balance Sheet > payables

224000

Quarters > 3 > balance Sheet > short Term Debt

417000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3898000

Quarters > 3 > balance Sheet > equity

76434000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5430000

Quarters > 3 > cash Flow > depreciation

8000

Quarters > 3 > cash Flow > change In Working Capital

-6568220

Quarters > 3 > cash Flow > cash From Operations

-11047000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

13129000

Quarters > 3 > cash Flow > cash From Financing

554000

Quarters > 3 > cash Flow > net Change In Cash

2636000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-6.5568386136210774

Quarters > 3 > ratios > PB

0.14410212601721747

Quarters > 3 > ratios > ROE

-7.104168302064526

Quarters > 3 > ratios > ROA

-6.759448289598168

Quarters > 3 > ratios > FCF

-11047000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

282000

Annuals > 0 > income Statement > gross Profit

-282000

Annuals > 0 > income Statement > operating Expenses

74314000

Annuals > 0 > income Statement > operating Income

-74596000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-69573000

Annuals > 0 > income Statement > net Income

-69628000

Annuals > 0 > income Statement > eps

-85.26218599764398

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

816634

Annuals > 0 > income Statement > income Tax Expense

55000

Annuals > 0 > income Statement > EBITDA

-69291000

Annuals > 0 > income Statement > operating Margin

-

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

5023000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

33751000

Annuals > 0 > balance Sheet > short Term Investments

44872000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

80117000

Annuals > 0 > balance Sheet > property Plant Equipment

215000

Annuals > 0 > balance Sheet > total Assets

80332000

Annuals > 0 > balance Sheet > payables

224000

Annuals > 0 > balance Sheet > short Term Debt

417000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3898000

Annuals > 0 > balance Sheet > equity

76434000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-69628000

Annuals > 0 > cash Flow > depreciation

282000

Annuals > 0 > cash Flow > change In Working Capital

-11169000

Annuals > 0 > cash Flow > cash From Operations

-71196000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

56029000

Annuals > 0 > cash Flow > cash From Financing

25427000

Annuals > 0 > cash Flow > net Change In Cash

10260000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-85.26218599764398

Annuals > 0 > ratios > PB

0.15128787502943716

Annuals > 0 > ratios > ROE

-91.0955857340974

Annuals > 0 > ratios > ROA

-86.67529751531146

Annuals > 0 > ratios > FCF

-71196000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

96000

Annuals > 1 > income Statement > gross Profit

-96000

Annuals > 1 > income Statement > operating Expenses

81313000

Annuals > 1 > income Statement > operating Income

-81409000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-75465000

Annuals > 1 > income Statement > net Income

-75521000

Annuals > 1 > income Statement > eps

-100.3825438769054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

752332

Annuals > 1 > income Statement > income Tax Expense

56000

Annuals > 1 > income Statement > EBITDA

-75369000

Annuals > 1 > income Statement > operating Margin

-

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

5944000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

23491000

Annuals > 1 > balance Sheet > short Term Investments

98948000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

124232000

Annuals > 1 > balance Sheet > property Plant Equipment

902000

Annuals > 1 > balance Sheet > total Assets

127418000

Annuals > 1 > balance Sheet > payables

2396000

Annuals > 1 > balance Sheet > short Term Debt

420000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17962000

Annuals > 1 > balance Sheet > equity

109456000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-75521000

Annuals > 1 > cash Flow > depreciation

96000

Annuals > 1 > cash Flow > change In Working Capital

9798000

Annuals > 1 > cash Flow > cash From Operations

-56778000

Annuals > 1 > cash Flow > capital Expenditures

142000

Annuals > 1 > cash Flow > cash From Investing

11876000

Annuals > 1 > cash Flow > cash From Financing

45996000

Annuals > 1 > cash Flow > net Change In Cash

1094000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-100.3825438769054

Annuals > 1 > ratios > PB

0.09732697266481509

Annuals > 1 > ratios > ROE

-68.99667446279784

Annuals > 1 > ratios > ROA

-59.27027578521088

Annuals > 1 > ratios > FCF

-56920000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

68000

Annuals > 2 > income Statement > gross Profit

-68000

Annuals > 2 > income Statement > operating Expenses

53169000

Annuals > 2 > income Statement > operating Income

-53237000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-51486000

Annuals > 2 > income Statement > net Income

-51511000

Annuals > 2 > income Statement > eps

-73.67112794299787

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

699202

Annuals > 2 > income Statement > income Tax Expense

25000

Annuals > 2 > income Statement > EBITDA

-51418000

Annuals > 2 > income Statement > operating Margin

-

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

1751000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

22397000

Annuals > 2 > balance Sheet > short Term Investments

106823000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

131496000

Annuals > 2 > balance Sheet > property Plant Equipment

1245000

Annuals > 2 > balance Sheet > total Assets

135301000

Annuals > 2 > balance Sheet > payables

2575000

Annuals > 2 > balance Sheet > short Term Debt

385000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8558000

Annuals > 2 > balance Sheet > equity

126743000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-51511000

Annuals > 2 > cash Flow > depreciation

68000

Annuals > 2 > cash Flow > change In Working Capital

7755000

Annuals > 2 > cash Flow > cash From Operations

-39122000

Annuals > 2 > cash Flow > capital Expenditures

195000

Annuals > 2 > cash Flow > cash From Investing

6926000

Annuals > 2 > cash Flow > cash From Financing

396000

Annuals > 2 > cash Flow > net Change In Cash

-31800000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-73.67112794299787

Annuals > 2 > ratios > PB

0.07811634820068959

Annuals > 2 > ratios > ROE

-40.64208674246309

Annuals > 2 > ratios > ROA

-38.07141114995455

Annuals > 2 > ratios > FCF

-39317000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

15000

Annuals > 3 > income Statement > gross Profit

-15000

Annuals > 3 > income Statement > operating Expenses

23007000

Annuals > 3 > income Statement > operating Income

-23022000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-22960000

Annuals > 3 > income Statement > net Income

-22963000

Annuals > 3 > income Statement > eps

-32.92474323919368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

697439

Annuals > 3 > income Statement > income Tax Expense

3000

Annuals > 3 > income Statement > EBITDA

-22945000

Annuals > 3 > income Statement > operating Margin

-

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

62000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

54197000

Annuals > 3 > balance Sheet > short Term Investments

113178000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

174333000

Annuals > 3 > balance Sheet > property Plant Equipment

728000

Annuals > 3 > balance Sheet > total Assets

175363000

Annuals > 3 > balance Sheet > payables

1208000

Annuals > 3 > balance Sheet > short Term Debt

192000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2945000

Annuals > 3 > balance Sheet > equity

172418000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-22963000

Annuals > 3 > cash Flow > depreciation

15000

Annuals > 3 > cash Flow > change In Working Capital

-6510000

Annuals > 3 > cash Flow > cash From Operations

-27399000

Annuals > 3 > cash Flow > capital Expenditures

181000

Annuals > 3 > cash Flow > cash From Investing

-113434000

Annuals > 3 > cash Flow > cash From Financing

190457000

Annuals > 3 > cash Flow > net Change In Cash

49624000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-32.92474323919368

Annuals > 3 > ratios > PB

0.05727787261190827

Annuals > 3 > ratios > ROE

-13.318215035553132

Annuals > 3 > ratios > ROA

-13.094552442647537

Annuals > 3 > ratios > FCF

-27580000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.6359814320200016

Valuation > metrics > PB

2.9355196307695737

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.037112620298196

Profitability > metrics > ROA

-12.50248311481923

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1288236146889253

Risk > metrics > Interest Coverage

-2283.4166666666665

Risk > final Score

-9074

Risk > verdict

High

Liquidity > metrics > Current Ratio

149.15555555555557

Liquidity > metrics > Quick Ratio

149.15555555555557

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-111052

Prev Risks > 1

-3327

Prev Risks > 2

-3141

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:04.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.49

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.48

Earnings History > 1 > eps Estimate

-0.67

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

28.3582

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.86

Earnings History > 2 > eps Estimate

-0.48

Earnings History > 2 > eps Difference

-0.38

Earnings History > 2 > surprise Percent

-79.1667

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-12.1

Earnings History > 3 > eps Estimate

-2.05

Earnings History > 3 > eps Difference

-10.05

Earnings History > 3 > surprise Percent

-490.2439

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-6.61

Earnings History > 4 > eps Estimate

-0.4025

Earnings History > 4 > eps Difference

-6.2075

Earnings History > 4 > surprise Percent

-1542.236

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-19.6

Earnings History > 5 > eps Estimate

-0.5808

Earnings History > 5 > eps Difference

-19.0192

Earnings History > 5 > surprise Percent

-3274.6556

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-30.1

Earnings History > 6 > eps Estimate

-0.85

Earnings History > 6 > eps Difference

-29.25

Earnings History > 6 > surprise Percent

-3441.1765

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.83

Earnings History > 7 > eps Estimate

-0.76

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-9.2105

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-25.9

Earnings History > 8 > eps Estimate

-0.74

Earnings History > 8 > eps Difference

-25.16

Earnings History > 8 > surprise Percent

-3400

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.71

Earnings History > 9 > eps Estimate

-0.69

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-2.8986

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.76

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-8.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

-0.57

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-17.5439

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-21.35

Earnings History > 12 > eps Estimate

-0.61

Earnings History > 12 > eps Difference

-20.74

Earnings History > 12 > surprise Percent

-3400

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-0.5

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-12

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-17.15

Earnings History > 14 > eps Estimate

-0.49

Earnings History > 14 > eps Difference

-16.66

Earnings History > 14 > surprise Percent

-3400

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

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-15.75

Earnings History > 15 > eps Estimate

-0.45

Earnings History > 15 > eps Difference

-15.3

Earnings History > 15 > surprise Percent

-3400

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-11.9

Earnings History > 16 > eps Estimate

-0.33

Earnings History > 16 > eps Difference

-11.57

Earnings History > 16 > surprise Percent

-3506.0606

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

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-9.1

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

-8.84

Earnings History > 17 > surprise Percent

-3400

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-833

Earnings History > 18 > eps Estimate

-23.8

Earnings History > 18 > eps Difference

-809.2

Earnings History > 18 > surprise Percent

-3400

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-12.77

Earnings History > 19 > eps Estimate

-0.62

Earnings History > 19 > eps Difference

-12.15

Earnings History > 19 > surprise Percent

-1959.6774