_id

69130c5cccc777a4e85d7cfa

Ticker

KYMR

Name

Kymera Therapeutics Inc

Exchange

NASDAQ

Address

500 North Beacon Street, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.kymeratx.com

Description

Kymera Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing IRAK4 program, which is in Phase II clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa and atopic dermatitis. The company also develops STAT6, a type 2 inflammation in allergic and atopic diseases; and TYK2 to treat autoimmune and inflammatory diseases. The company has a strategic alliance with Sanofi S.A. for the development of drug candidates targeting IRAK4 outside of the oncology and immuno-oncology fields. Kymera Therapeutics, Inc. was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

Last Close

87.81

Volume

325951

Current Price

89.68

Change

2.1295979956724795

Last Updated

2025-12-01T10:04:55.428Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-21T00:00:00.000Z

Market Cap

4883899392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4706272727272728

Sentiment Sources

11

Rating

4.55

Target Price

77.5909

Strong Buy

14

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2764000

Cost Of Revenue

74094000

Gross Profit

-71330000

Operating Expenses

21191000

Operating Income

-92521000

Interest Expense

98000

Pretax Income

-82175000

Net Income

-82175000

Eps

-0.941291303444298

Dividends Per Share

-

Shares Outstanding

71949027

Income Tax Expense

-

EBITDA

-79326000

Operating Margin

-3347.358900144718

Total Other Income Expense Net

10346000

Cash

112949000

Short Term Investments

392733000

Receivables

-

Inventories

-

Total Current Assets

528298000

Property Plant Equipment

88075000

Total Assets

1102044000

Payables

5506000

Short Term Debt

13743000

Long Term Debt

-

Total Liabilities

155786000

Equity

946258000

Depreciation

2149000

Change In Working Capital

38478000

Cash From Operations

-27110000

Capital Expenditures

181000

Cash From Investing

-235299000

Cash From Financing

39510000

Net Change In Cash

-222899000

PE

-

PB

8.273736812243596

ROE

-8.684206632863342

ROA

-7.4565988290848635

FCF

-27291000

Fcf Percent

-9.873733719247467

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2764000

Quarters > 0 > income Statement > cost Of Revenue

74094000

Quarters > 0 > income Statement > gross Profit

-71330000

Quarters > 0 > income Statement > operating Expenses

21191000

Quarters > 0 > income Statement > operating Income

-92521000

Quarters > 0 > income Statement > interest Expense

98000

Quarters > 0 > income Statement > pretax Income

-82175000

Quarters > 0 > income Statement > net Income

-82175000

Quarters > 0 > income Statement > eps

-0.941291303444298

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87300286

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-79326000

Quarters > 0 > income Statement > operating Margin

-3347.358900144718

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

10346000

Quarters > 0 > balance Sheet > cash

112949000

Quarters > 0 > balance Sheet > short Term Investments

392733000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

528298000

Quarters > 0 > balance Sheet > property Plant Equipment

88075000

Quarters > 0 > balance Sheet > total Assets

1102044000

Quarters > 0 > balance Sheet > payables

5506000

Quarters > 0 > balance Sheet > short Term Debt

13743000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

155786000

Quarters > 0 > balance Sheet > equity

946258000

Quarters > 0 > cash Flow > net Income

-82175000

Quarters > 0 > cash Flow > depreciation

2149000

Quarters > 0 > cash Flow > change In Working Capital

38478000

Quarters > 0 > cash Flow > cash From Operations

-27110000

Quarters > 0 > cash Flow > capital Expenditures

181000

Quarters > 0 > cash Flow > cash From Investing

-235299000

Quarters > 0 > cash Flow > cash From Financing

39510000

Quarters > 0 > cash Flow > net Change In Cash

-222899000

Quarters > 0 > ratios > PE

-0.941291303444298

Quarters > 0 > ratios > PB

8.273736812243596

Quarters > 0 > ratios > ROE

-8.684206632863342

Quarters > 0 > ratios > ROA

-7.4565988290848635

Quarters > 0 > ratios > FCF

-27291000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.873733719247467

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11476000

Quarters > 1 > income Statement > cost Of Revenue

2084000

Quarters > 1 > income Statement > gross Profit

9392000

Quarters > 1 > income Statement > operating Expenses

93949000

Quarters > 1 > income Statement > operating Income

-84557000

Quarters > 1 > income Statement > interest Expense

108000

Quarters > 1 > income Statement > pretax Income

-76614000

Quarters > 1 > income Statement > net Income

-76614000

Quarters > 1 > income Statement > eps

-0.952325253368872

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80449405

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-74422000

Quarters > 1 > income Statement > operating Margin

-736.8159637504357

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

7943000

Quarters > 1 > balance Sheet > cash

335816000

Quarters > 1 > balance Sheet > short Term Investments

329629000

Quarters > 1 > balance Sheet > receivables

40000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

728327000

Quarters > 1 > balance Sheet > property Plant Equipment

94617000

Quarters > 1 > balance Sheet > total Assets

1131068000

Quarters > 1 > balance Sheet > payables

5781000

Quarters > 1 > balance Sheet > short Term Debt

13666000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

159588000

Quarters > 1 > balance Sheet > equity

971480000

Quarters > 1 > cash Flow > net Income

-76614000

Quarters > 1 > cash Flow > depreciation

2084000

Quarters > 1 > cash Flow > change In Working Capital

1351000

Quarters > 1 > cash Flow > cash From Operations

-59884000

Quarters > 1 > cash Flow > capital Expenditures

695000

Quarters > 1 > cash Flow > cash From Investing

60021000

Quarters > 1 > cash Flow > cash From Financing

245726000

Quarters > 1 > cash Flow > net Change In Cash

245863000

Quarters > 1 > ratios > PE

-0.952325253368872

Quarters > 1 > ratios > PB

7.426506608885412

Quarters > 1 > ratios > ROE

-7.886317783176184

Quarters > 1 > ratios > ROA

-6.773598050691912

Quarters > 1 > ratios > FCF

-60579000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.278755663994423

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22100000

Quarters > 2 > income Statement > cost Of Revenue

2048000

Quarters > 2 > income Statement > gross Profit

22100000

Quarters > 2 > income Statement > operating Expenses

96526000

Quarters > 2 > income Statement > operating Income

-74426000

Quarters > 2 > income Statement > interest Expense

72000

Quarters > 2 > income Statement > pretax Income

-65581000

Quarters > 2 > income Statement > net Income

-65581000

Quarters > 2 > income Statement > eps

-0.8182637374535898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80146531

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-63461000

Quarters > 2 > income Statement > operating Margin

-336.7692307692308

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

8845000

Quarters > 2 > balance Sheet > cash

89966000

Quarters > 2 > balance Sheet > short Term Investments

373184000

Quarters > 2 > balance Sheet > receivables

20000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

500951000

Quarters > 2 > balance Sheet > property Plant Equipment

95906000

Quarters > 2 > balance Sheet > total Assets

918312000

Quarters > 2 > balance Sheet > payables

10263000

Quarters > 2 > balance Sheet > short Term Debt

13240000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

132079000

Quarters > 2 > balance Sheet > equity

786233000

Quarters > 2 > cash Flow > net Income

-65581000

Quarters > 2 > cash Flow > depreciation

2048000

Quarters > 2 > cash Flow > change In Working Capital

-27325000

Quarters > 2 > cash Flow > cash From Operations

-79150000

Quarters > 2 > cash Flow > capital Expenditures

467000

Quarters > 2 > cash Flow > cash From Investing

48615000

Quarters > 2 > cash Flow > cash From Financing

258000

Quarters > 2 > cash Flow > net Change In Cash

-30277000

Quarters > 2 > ratios > PE

-0.8182637374535898

Quarters > 2 > ratios > PB

9.14174411412393

Quarters > 2 > ratios > ROE

-8.341166041109952

Quarters > 2 > ratios > ROA

-7.141472614971818

Quarters > 2 > ratios > FCF

-79617000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.602579185520362

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7394000

Quarters > 3 > income Statement > cost Of Revenue

1973000

Quarters > 3 > income Statement > gross Profit

7394000

Quarters > 3 > income Statement > operating Expenses

88149000

Quarters > 3 > income Statement > operating Income

-80755000

Quarters > 3 > income Statement > interest Expense

59000

Quarters > 3 > income Statement > pretax Income

-70752000

Quarters > 3 > income Statement > net Income

-70752000

Quarters > 3 > income Statement > eps

-0.884539027421635

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79987426

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-68706000

Quarters > 3 > income Statement > operating Margin

-1092.1693264809305

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

10003000

Quarters > 3 > balance Sheet > cash

120256000

Quarters > 3 > balance Sheet > short Term Investments

368488000

Quarters > 3 > balance Sheet > receivables

947000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

510268000

Quarters > 3 > balance Sheet > property Plant Equipment

97864000

Quarters > 3 > balance Sheet > total Assets

978035000

Quarters > 3 > balance Sheet > payables

5989000

Quarters > 3 > balance Sheet > short Term Debt

13112000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142416000

Quarters > 3 > balance Sheet > equity

835619000

Quarters > 3 > cash Flow > net Income

-70752000

Quarters > 3 > cash Flow > depreciation

1987000

Quarters > 3 > cash Flow > change In Working Capital

3402000

Quarters > 3 > cash Flow > cash From Operations

-61784000

Quarters > 3 > cash Flow > capital Expenditures

936000

Quarters > 3 > cash Flow > cash From Investing

68568000

Quarters > 3 > cash Flow > cash From Financing

2765000

Quarters > 3 > cash Flow > net Change In Cash

9549000

Quarters > 3 > ratios > PE

-0.884539027421635

Quarters > 3 > ratios > PB

8.58438159457839

Quarters > 3 > ratios > ROE

-8.467016666686613

Quarters > 3 > ratios > ROA

-7.234096939271089

Quarters > 3 > ratios > FCF

-62720000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.482553421693265

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47072000

Annuals > 0 > income Statement > cost Of Revenue

7373000

Annuals > 0 > income Statement > gross Profit

47072000

Annuals > 0 > income Statement > operating Expenses

308707000

Annuals > 0 > income Statement > operating Income

-261635000

Annuals > 0 > income Statement > interest Expense

249000

Annuals > 0 > income Statement > pretax Income

-223858000

Annuals > 0 > income Statement > net Income

-223858000

Annuals > 0 > income Statement > eps

-2.9830236507543955

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75043991

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-216236000

Annuals > 0 > income Statement > operating Margin

-555.8187457511897

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

37777000

Annuals > 0 > balance Sheet > cash

120256000

Annuals > 0 > balance Sheet > short Term Investments

368488000

Annuals > 0 > balance Sheet > receivables

947000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

510268000

Annuals > 0 > balance Sheet > property Plant Equipment

97864000

Annuals > 0 > balance Sheet > total Assets

978035000

Annuals > 0 > balance Sheet > payables

5989000

Annuals > 0 > balance Sheet > short Term Debt

13112000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

142416000

Annuals > 0 > balance Sheet > equity

835619000

Annuals > 0 > cash Flow > net Income

-223858000

Annuals > 0 > cash Flow > depreciation

7373000

Annuals > 0 > cash Flow > change In Working Capital

-23970000

Annuals > 0 > cash Flow > cash From Operations

-194501000

Annuals > 0 > cash Flow > capital Expenditures

12838000

Annuals > 0 > cash Flow > cash From Investing

-404077000

Annuals > 0 > cash Flow > cash From Financing

608851000

Annuals > 0 > cash Flow > net Change In Cash

10273000

Annuals > 0 > ratios > PE

-2.9830236507543955

Annuals > 0 > ratios > PB

6.0960630491647505

Annuals > 0 > ratios > ROE

-26.78948180929347

Annuals > 0 > ratios > ROA

-22.888546933391954

Annuals > 0 > ratios > FCF

-207339000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.404720428280082

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78592000

Annuals > 1 > income Statement > cost Of Revenue

189081000

Annuals > 1 > income Statement > gross Profit

78592000

Annuals > 1 > income Statement > operating Expenses

244122000

Annuals > 1 > income Statement > operating Income

-165530000

Annuals > 1 > income Statement > interest Expense

196000

Annuals > 1 > income Statement > pretax Income

-146962000

Annuals > 1 > income Statement > net Income

-146962000

Annuals > 1 > income Statement > eps

-2.517960139431002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58365499

Annuals > 1 > income Statement > income Tax Expense

18764000

Annuals > 1 > income Statement > EBITDA

-143201000

Annuals > 1 > income Statement > operating Margin

-210.61940146579806

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

18568000

Annuals > 1 > balance Sheet > cash

109966000

Annuals > 1 > balance Sheet > short Term Investments

264915000

Annuals > 1 > balance Sheet > receivables

18762000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

405317000

Annuals > 1 > balance Sheet > property Plant Equipment

101079000

Annuals > 1 > balance Sheet > total Assets

575759000

Annuals > 1 > balance Sheet > payables

7075000

Annuals > 1 > balance Sheet > short Term Debt

6345000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

180788000

Annuals > 1 > balance Sheet > equity

394971000

Annuals > 1 > cash Flow > net Income

-146962000

Annuals > 1 > cash Flow > depreciation

3565000

Annuals > 1 > cash Flow > change In Working Capital

9253000

Annuals > 1 > cash Flow > cash From Operations

-102826000

Annuals > 1 > cash Flow > capital Expenditures

34480000

Annuals > 1 > cash Flow > cash From Investing

139886000

Annuals > 1 > cash Flow > cash From Financing

4192000

Annuals > 1 > cash Flow > net Change In Cash

41252000

Annuals > 1 > ratios > PE

-2.517960139431002

Annuals > 1 > ratios > PB

10.030736616409811

Annuals > 1 > ratios > ROE

-37.208301368961266

Annuals > 1 > ratios > ROA

-25.524915806787213

Annuals > 1 > ratios > FCF

-137306000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.747073493485342

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46826000

Annuals > 2 > income Statement > cost Of Revenue

2977000

Annuals > 2 > income Statement > gross Profit

46826000

Annuals > 2 > income Statement > operating Expenses

208082000

Annuals > 2 > income Statement > operating Income

-161256000

Annuals > 2 > income Statement > interest Expense

176000

Annuals > 2 > income Statement > pretax Income

-154808000

Annuals > 2 > income Statement > net Income

-154808000

Annuals > 2 > income Statement > eps

-2.8703640199254528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53933229

Annuals > 2 > income Statement > income Tax Expense

-2977000

Annuals > 2 > income Statement > EBITDA

-151655000

Annuals > 2 > income Statement > operating Margin

-344.3727843505745

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

6448000

Annuals > 2 > balance Sheet > cash

68395000

Annuals > 2 > balance Sheet > short Term Investments

338771000

Annuals > 2 > balance Sheet > receivables

2537000

Annuals > 2 > balance Sheet > inventories

-12250000

Annuals > 2 > balance Sheet > total Current Assets

419416000

Annuals > 2 > balance Sheet > property Plant Equipment

22243000

Annuals > 2 > balance Sheet > total Assets

603134000

Annuals > 2 > balance Sheet > payables

4335000

Annuals > 2 > balance Sheet > short Term Debt

3943000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

112983000

Annuals > 2 > balance Sheet > equity

490151000

Annuals > 2 > cash Flow > net Income

-154808000

Annuals > 2 > cash Flow > depreciation

2977000

Annuals > 2 > cash Flow > change In Working Capital

-37623000

Annuals > 2 > cash Flow > cash From Operations

-153085000

Annuals > 2 > cash Flow > capital Expenditures

2836000

Annuals > 2 > cash Flow > cash From Investing

20519000

Annuals > 2 > cash Flow > cash From Financing

152999000

Annuals > 2 > cash Flow > net Change In Cash

20433000

Annuals > 2 > ratios > PE

-2.8703640199254528

Annuals > 2 > ratios > PB

7.469101530997589

Annuals > 2 > ratios > ROE

-31.583736440403058

Annuals > 2 > ratios > ROA

-25.667264654289095

Annuals > 2 > ratios > FCF

-155921000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.329795412804852

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

72832000

Annuals > 3 > income Statement > cost Of Revenue

2397000

Annuals > 3 > income Statement > gross Profit

72832000

Annuals > 3 > income Statement > operating Expenses

173362000

Annuals > 3 > income Statement > operating Income

-100530000

Annuals > 3 > income Statement > interest Expense

175000

Annuals > 3 > income Statement > pretax Income

-100217000

Annuals > 3 > income Statement > net Income

-100217000

Annuals > 3 > income Statement > eps

-2.0883317420319227

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47989023

Annuals > 3 > income Statement > income Tax Expense

-2222000

Annuals > 3 > income Statement > EBITDA

-97645000

Annuals > 3 > income Statement > operating Margin

-138.02998681898066

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

313000

Annuals > 3 > balance Sheet > cash

47976000

Annuals > 3 > balance Sheet > short Term Investments

394442000

Annuals > 3 > balance Sheet > receivables

135000

Annuals > 3 > balance Sheet > inventories

-8990000

Annuals > 3 > balance Sheet > total Current Assets

451273000

Annuals > 3 > balance Sheet > property Plant Equipment

21307000

Annuals > 3 > balance Sheet > total Assets

605905000

Annuals > 3 > balance Sheet > payables

4005000

Annuals > 3 > balance Sheet > short Term Debt

3599000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

146267000

Annuals > 3 > balance Sheet > equity

459638000

Annuals > 3 > cash Flow > net Income

-100217000

Annuals > 3 > cash Flow > depreciation

2397000

Annuals > 3 > cash Flow > change In Working Capital

-61923000

Annuals > 3 > cash Flow > cash From Operations

-128946000

Annuals > 3 > cash Flow > capital Expenditures

1597000

Annuals > 3 > cash Flow > cash From Investing

-99835000

Annuals > 3 > cash Flow > cash From Financing

250280000

Annuals > 3 > cash Flow > net Change In Cash

21499000

Annuals > 3 > ratios > PE

-2.0883317420319227

Annuals > 3 > ratios > PB

7.087087841388223

Annuals > 3 > ratios > ROE

-21.803462725014032

Annuals > 3 > ratios > ROA

-16.54005165826326

Annuals > 3 > ratios > FCF

-130543000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.7923852152899824

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.941291303444298

Valuation > metrics > PB

8.273736812243596

Valuation > final Score

20

Valuation > verdict

175.8% Overvalued

Profitability > metrics > ROE

-8.684206632863342

Profitability > metrics > ROA

-15.554668009343212

Profitability > metrics > Net Margin

-29.730463096960925

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16463374682169132

Risk > metrics > Interest Coverage

-944.0918367346939

Risk > final Score

-3716

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.44547768715258

Liquidity > metrics > Quick Ratio

27.44547768715258

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3072

Prev Risks > 1

-4075

Prev Risks > 2

-5415

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:45:18.404Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.94

Earnings History > 0 > eps Estimate

-0.8613

Earnings History > 0 > eps Difference

-0.0787

Earnings History > 0 > surprise Percent

-9.1374

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.95

Earnings History > 1 > eps Estimate

-0.83

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-14.4578

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.82

Earnings History > 2 > eps Estimate

-0.73

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-12.3288

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.89

Earnings History > 3 > eps Estimate

-0.7882

Earnings History > 3 > eps Difference

-0.1018

Earnings History > 3 > surprise Percent

-12.9155

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.82

Earnings History > 4 > eps Estimate

-0.84

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

2.381

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.58

Earnings History > 5 > eps Estimate

-0.68

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

14.7059

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.62

Earnings History > 6 > eps Estimate

-0.73

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

15.0685

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

37.5

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.9

Earnings History > 8 > eps Estimate

-0.64

Earnings History > 8 > eps Difference

-0.26

Earnings History > 8 > surprise Percent

-40.625

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.67

Earnings History > 9 > eps Estimate

-0.71

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

5.6338

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7

Earnings History > 10 > eps Estimate

-0.68

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-2.9412

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6

Earnings History > 11 > eps Estimate

-0.63

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

4.7619

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.79

Earnings History > 12 > eps Estimate

-0.74

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-6.7568

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.78

Earnings History > 13 > eps Estimate

-0.7

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-11.4286

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.71

Earnings History > 14 > eps Estimate

-0.66

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-7.5758

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.66

Earnings History > 15 > eps Estimate

-0.57

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-15.7895

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.56

Earnings History > 16 > eps Estimate

-0.42

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.55

Earnings History > 17 > eps Estimate

-0.29

Earnings History > 17 > eps Difference

-0.26

Earnings History > 17 > surprise Percent

-89.6552

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.29

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-93.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.29

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

-0.25

Earnings History > 19 > surprise Percent

-625

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.39

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-85.7143

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-21

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.42

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-22

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.96

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.96

Earnings History > 22 > surprise Percent

-