_id

69131494ccc777a4e85d800c

Ticker

MDWD

Name

Mediwound Ltd

Exchange

NASDAQ

Address

42 Hayarkon Street, Yavne, Israel, 8122745

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mediwound.com

Description

MediWound Ltd., a biopharmaceutical company, develops, manufactures, and commercializes novel, bio-therapeutic, and non-surgical solutions for tissue repair and regeneration in the United States and internationally. It markets NexoBrid, a biopharmaceutical product for the removal of eschar, a dead or damaged tissue in patients with deep partial- and full-thickness thermal burns to burn centers and hospitals burn units. The company also develops EscharEx for the treatment of chronic wounds and other hard-to-heal wounds; and MW005, a topically applied biological product candidate to treat non-melanoma skin cancers. MediWound Ltd. was incorporated in 2000 and is headquartered in Yavne, Israel.

Last Close

19.26

Volume

67932

Current Price

19.09

Change

-0.882658359293882

Last Updated

2025-12-02T11:42:21.164Z

Image

data:image/webp;base64,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

Ipo Date

2014-03-20T00:00:00.000Z

Market Cap

220656848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7212

Sentiment Sources

5

Rating

4.6667

Target Price

31.5

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5429000

Cost Of Revenue

4533000

Gross Profit

896000

Operating Expenses

7421000

Operating Income

-6525000

Interest Expense

-

Pretax Income

-2599000

Net Income

-2652000

Eps

-0.24059967018248832

Dividends Per Share

-

Shares Outstanding

12821433

Income Tax Expense

53000

EBITDA

-2181000

Operating Margin

-120.1878799042181

Total Other Income Expense Net

3926000

Cash

59090000

Short Term Investments

-

Receivables

6038000

Inventories

4405000

Total Current Assets

69533000

Property Plant Equipment

24375000

Total Assets

94423000

Payables

8510000

Short Term Debt

1057000

Long Term Debt

-

Total Liabilities

34981000

Equity

50156000

Depreciation

418000

Change In Working Capital

2401377

Cash From Operations

-2595007

Capital Expenditures

1107982

Cash From Investing

3725812

Cash From Financing

31930792

Net Change In Cash

58031000

PE

-

PB

4.195285555267565

ROE

-5.287502990669112

ROA

-2.808637725977781

FCF

-3702989

Fcf Percent

-0.6820757045496408

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5429000

Quarters > 0 > income Statement > cost Of Revenue

4533000

Quarters > 0 > income Statement > gross Profit

896000

Quarters > 0 > income Statement > operating Expenses

7421000

Quarters > 0 > income Statement > operating Income

-6525000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2599000

Quarters > 0 > income Statement > net Income

-2652000

Quarters > 0 > income Statement > eps

-0.24059967018248832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11022459

Quarters > 0 > income Statement > income Tax Expense

53000

Quarters > 0 > income Statement > EBITDA

-2181000

Quarters > 0 > income Statement > operating Margin

-120.1878799042181

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

3926000

Quarters > 0 > balance Sheet > cash

59090000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6038000

Quarters > 0 > balance Sheet > inventories

4405000

Quarters > 0 > balance Sheet > total Current Assets

69533000

Quarters > 0 > balance Sheet > property Plant Equipment

24375000

Quarters > 0 > balance Sheet > total Assets

94423000

Quarters > 0 > balance Sheet > payables

8510000

Quarters > 0 > balance Sheet > short Term Debt

1057000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34981000

Quarters > 0 > balance Sheet > equity

50156000

Quarters > 0 > cash Flow > net Income

-2652000

Quarters > 0 > cash Flow > depreciation

418000

Quarters > 0 > cash Flow > change In Working Capital

2401377

Quarters > 0 > cash Flow > cash From Operations

-2595007

Quarters > 0 > cash Flow > capital Expenditures

1107982

Quarters > 0 > cash Flow > cash From Investing

3725812

Quarters > 0 > cash Flow > cash From Financing

31930792

Quarters > 0 > cash Flow > net Change In Cash

58031000

Quarters > 0 > ratios > PE

-0.24059967018248832

Quarters > 0 > ratios > PB

4.195285555267565

Quarters > 0 > ratios > ROE

-5.287502990669112

Quarters > 0 > ratios > ROA

-2.808637725977781

Quarters > 0 > ratios > FCF

-3702989

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6820757045496408

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5708000

Quarters > 1 > income Statement > cost Of Revenue

4366000

Quarters > 1 > income Statement > gross Profit

1342000

Quarters > 1 > income Statement > operating Expenses

7058000

Quarters > 1 > income Statement > operating Income

-5716000

Quarters > 1 > income Statement > interest Expense

7993000

Quarters > 1 > income Statement > pretax Income

-13280000

Quarters > 1 > income Statement > net Income

-13318000

Quarters > 1 > income Statement > eps

-1.2291362701242454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10835251

Quarters > 1 > income Statement > income Tax Expense

38000

Quarters > 1 > income Statement > EBITDA

-4893000

Quarters > 1 > income Statement > operating Margin

-100.14015416958655

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

-7564000

Quarters > 1 > balance Sheet > cash

1059000

Quarters > 1 > balance Sheet > short Term Investments

31377000

Quarters > 1 > balance Sheet > receivables

6800000

Quarters > 1 > balance Sheet > inventories

3843000

Quarters > 1 > balance Sheet > total Current Assets

43079000

Quarters > 1 > balance Sheet > property Plant Equipment

23366000

Quarters > 1 > balance Sheet > total Assets

67001000

Quarters > 1 > balance Sheet > payables

5880000

Quarters > 1 > balance Sheet > short Term Debt

822000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

46882000

Quarters > 1 > balance Sheet > equity

20119000

Quarters > 1 > cash Flow > net Income

-13318000

Quarters > 1 > cash Flow > depreciation

394000

Quarters > 1 > cash Flow > change In Working Capital

-1100000

Quarters > 1 > cash Flow > cash From Operations

-5756000

Quarters > 1 > cash Flow > capital Expenditures

1049000

Quarters > 1 > cash Flow > cash From Investing

4905000

Quarters > 1 > cash Flow > cash From Financing

549000

Quarters > 1 > cash Flow > net Change In Cash

-300000

Quarters > 1 > ratios > PE

-1.2291362701242454

Quarters > 1 > ratios > PB

10.281074685123516

Quarters > 1 > ratios > ROE

-66.19613300859884

Quarters > 1 > ratios > ROA

-19.877315263951285

Quarters > 1 > ratios > FCF

-6805000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1921864050455502

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3955000

Quarters > 2 > income Statement > cost Of Revenue

3217000

Quarters > 2 > income Statement > gross Profit

738000

Quarters > 2 > income Statement > operating Expenses

5959000

Quarters > 2 > income Statement > operating Income

-5221000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-721000

Quarters > 2 > income Statement > net Income

-726000

Quarters > 2 > income Statement > eps

-0.06723467308760882

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10798000

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

-363000

Quarters > 2 > income Statement > operating Margin

-132.0101137800253

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

4500000

Quarters > 2 > balance Sheet > cash

38266000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5176000

Quarters > 2 > balance Sheet > inventories

3580000

Quarters > 2 > balance Sheet > total Current Assets

47022000

Quarters > 2 > balance Sheet > property Plant Equipment

21426000

Quarters > 2 > balance Sheet > total Assets

69016000

Quarters > 2 > balance Sheet > payables

4992000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37744000

Quarters > 2 > balance Sheet > equity

31272000

Quarters > 2 > cash Flow > net Income

-726000

Quarters > 2 > cash Flow > depreciation

358000

Quarters > 2 > cash Flow > change In Working Capital

-62000

Quarters > 2 > cash Flow > cash From Operations

-4110000

Quarters > 2 > cash Flow > capital Expenditures

959000

Quarters > 2 > cash Flow > cash From Investing

-3343000

Quarters > 2 > cash Flow > cash From Financing

-362000

Quarters > 2 > cash Flow > net Change In Cash

-7796000

Quarters > 2 > ratios > PE

-0.06723467308760882

Quarters > 2 > ratios > PB

6.591641724226145

Quarters > 2 > ratios > ROE

-2.321565617805065

Quarters > 2 > ratios > ROA

-1.0519299872493335

Quarters > 2 > ratios > FCF

-5069000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2816687737041719

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5840000

Quarters > 3 > income Statement > cost Of Revenue

4937000

Quarters > 3 > income Statement > gross Profit

903000

Quarters > 3 > income Statement > operating Expenses

6986000

Quarters > 3 > income Statement > operating Income

-6083000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3890000

Quarters > 3 > income Statement > net Income

-3908000

Quarters > 3 > income Statement > eps

-0.3621536465573163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10791000

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

-3493000

Quarters > 3 > income Statement > operating Margin

-104.16095890410959

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

2193000

Quarters > 3 > balance Sheet > cash

9155000

Quarters > 3 > balance Sheet > short Term Investments

34006000

Quarters > 3 > balance Sheet > receivables

5852000

Quarters > 3 > balance Sheet > inventories

2692000

Quarters > 3 > balance Sheet > total Current Assets

52163000

Quarters > 3 > balance Sheet > property Plant Equipment

20795000

Quarters > 3 > balance Sheet > total Assets

73496000

Quarters > 3 > balance Sheet > payables

4096000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42343000

Quarters > 3 > balance Sheet > equity

31153000

Quarters > 3 > cash Flow > net Income

-3908000

Quarters > 3 > cash Flow > depreciation

397000

Quarters > 3 > cash Flow > change In Working Capital

3272000

Quarters > 3 > cash Flow > cash From Operations

-1637000

Quarters > 3 > cash Flow > capital Expenditures

806000

Quarters > 3 > cash Flow > cash From Investing

4828000

Quarters > 3 > cash Flow > cash From Financing

-513000

Quarters > 3 > cash Flow > net Change In Cash

2680000

Quarters > 3 > ratios > PE

-0.3621536465573163

Quarters > 3 > ratios > PB

6.6125313773954355

Quarters > 3 > ratios > ROE

-12.544538246717812

Quarters > 3 > ratios > ROA

-5.317296179383912

Quarters > 3 > ratios > FCF

-2443000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4183219178082192

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20222000

Annuals > 0 > income Statement > cost Of Revenue

18441000

Annuals > 0 > income Statement > gross Profit

1781000

Annuals > 0 > income Statement > operating Expenses

21164000

Annuals > 0 > income Statement > operating Income

-19383000

Annuals > 0 > income Statement > interest Expense

561000

Annuals > 0 > income Statement > pretax Income

-30163000

Annuals > 0 > income Statement > net Income

-30224000

Annuals > 0 > income Statement > eps

-3.0345381526104416

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9960000

Annuals > 0 > income Statement > income Tax Expense

61000

Annuals > 0 > income Statement > EBITDA

-28119000

Annuals > 0 > income Statement > operating Margin

-95.85105330827811

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

-10780000

Annuals > 0 > balance Sheet > cash

9155000

Annuals > 0 > balance Sheet > short Term Investments

34006000

Annuals > 0 > balance Sheet > receivables

5852000

Annuals > 0 > balance Sheet > inventories

2692000

Annuals > 0 > balance Sheet > total Current Assets

52163000

Annuals > 0 > balance Sheet > property Plant Equipment

20795000

Annuals > 0 > balance Sheet > total Assets

73496000

Annuals > 0 > balance Sheet > payables

4096000

Annuals > 0 > balance Sheet > short Term Debt

418000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42343000

Annuals > 0 > balance Sheet > equity

31153000

Annuals > 0 > cash Flow > net Income

-30224000

Annuals > 0 > cash Flow > depreciation

1483000

Annuals > 0 > cash Flow > change In Working Capital

1270000

Annuals > 0 > cash Flow > cash From Operations

-13624000

Annuals > 0 > cash Flow > capital Expenditures

6273000

Annuals > 0 > cash Flow > cash From Investing

-8397000

Annuals > 0 > cash Flow > cash From Financing

19394000

Annuals > 0 > cash Flow > net Change In Cash

-2711000

Annuals > 0 > ratios > PE

-3.0345381526104416

Annuals > 0 > ratios > PB

5.502250184572914

Annuals > 0 > ratios > ROE

-97.01794369723622

Annuals > 0 > ratios > ROA

-41.123326439534125

Annuals > 0 > ratios > FCF

-19897000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9839283948175255

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18686000

Annuals > 1 > income Statement > cost Of Revenue

15739000

Annuals > 1 > income Statement > gross Profit

2947000

Annuals > 1 > income Statement > operating Expenses

18448000

Annuals > 1 > income Statement > operating Income

-15501000

Annuals > 1 > income Statement > interest Expense

335000

Annuals > 1 > income Statement > pretax Income

-6531000

Annuals > 1 > income Statement > net Income

-6716000

Annuals > 1 > income Statement > eps

-0.7451459003661378

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9013000

Annuals > 1 > income Statement > income Tax Expense

185000

Annuals > 1 > income Statement > EBITDA

-4893000

Annuals > 1 > income Statement > operating Margin

-82.95515359092369

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

8970000

Annuals > 1 > balance Sheet > cash

11866000

Annuals > 1 > balance Sheet > short Term Investments

29675000

Annuals > 1 > balance Sheet > receivables

4419000

Annuals > 1 > balance Sheet > inventories

2846000

Annuals > 1 > balance Sheet > total Current Assets

49695000

Annuals > 1 > balance Sheet > property Plant Equipment

15926000

Annuals > 1 > balance Sheet > total Assets

66459000

Annuals > 1 > balance Sheet > payables

4223000

Annuals > 1 > balance Sheet > short Term Debt

361000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34864000

Annuals > 1 > balance Sheet > equity

31595000

Annuals > 1 > cash Flow > net Income

-6716000

Annuals > 1 > cash Flow > depreciation

1303000

Annuals > 1 > cash Flow > change In Working Capital

2336000

Annuals > 1 > cash Flow > cash From Operations

-10465000

Annuals > 1 > cash Flow > capital Expenditures

6464000

Annuals > 1 > cash Flow > cash From Investing

-34321000

Annuals > 1 > cash Flow > cash From Financing

22917000

Annuals > 1 > cash Flow > net Change In Cash

-22029000

Annuals > 1 > ratios > PE

-0.7451459003661378

Annuals > 1 > ratios > PB

4.90943915176452

Annuals > 1 > ratios > ROE

-21.256527931634754

Annuals > 1 > ratios > ROA

-10.105478565732257

Annuals > 1 > ratios > FCF

-16929000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9059723857433373

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26496000

Annuals > 2 > income Statement > cost Of Revenue

14176000

Annuals > 2 > income Statement > gross Profit

12320000

Annuals > 2 > income Statement > operating Expenses

19981000

Annuals > 2 > income Statement > operating Income

-7661000

Annuals > 2 > income Statement > interest Expense

162000

Annuals > 2 > income Statement > pretax Income

-19521000

Annuals > 2 > income Statement > net Income

-19599000

Annuals > 2 > income Statement > eps

-3.9300180469219974

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4987000

Annuals > 2 > income Statement > income Tax Expense

78000

Annuals > 2 > income Statement > EBITDA

-18088000

Annuals > 2 > income Statement > operating Margin

-28.913798309178745

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

-11860000

Annuals > 2 > balance Sheet > cash

33895000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

9695000

Annuals > 2 > balance Sheet > inventories

1963000

Annuals > 2 > balance Sheet > total Current Assets

45840000

Annuals > 2 > balance Sheet > property Plant Equipment

3581000

Annuals > 2 > balance Sheet > total Assets

50016000

Annuals > 2 > balance Sheet > payables

5656000

Annuals > 2 > balance Sheet > short Term Debt

532000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39102000

Annuals > 2 > balance Sheet > equity

10914000

Annuals > 2 > cash Flow > net Income

-19599000

Annuals > 2 > cash Flow > depreciation

1272000

Annuals > 2 > cash Flow > change In Working Capital

-7244000

Annuals > 2 > cash Flow > cash From Operations

-11885000

Annuals > 2 > cash Flow > capital Expenditures

555000

Annuals > 2 > cash Flow > cash From Investing

-481000

Annuals > 2 > cash Flow > cash From Financing

35764000

Annuals > 2 > cash Flow > net Change In Cash

22849000

Annuals > 2 > ratios > PE

-3.9300180469219974

Annuals > 2 > ratios > PB

7.863869342129376

Annuals > 2 > ratios > ROE

-179.57669048927983

Annuals > 2 > ratios > ROA

-39.18546065259117

Annuals > 2 > ratios > FCF

-12440000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.46950483091787437

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23763000

Annuals > 3 > income Statement > cost Of Revenue

15627000

Annuals > 3 > income Statement > gross Profit

8136000

Annuals > 3 > income Statement > operating Expenses

19357000

Annuals > 3 > income Statement > operating Income

-11221000

Annuals > 3 > income Statement > interest Expense

167000

Annuals > 3 > income Statement > pretax Income

-13524000

Annuals > 3 > income Statement > net Income

-13551000

Annuals > 3 > income Statement > eps

-3.481757451181912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3892000

Annuals > 3 > income Statement > income Tax Expense

27000

Annuals > 3 > income Statement > EBITDA

-12119000

Annuals > 3 > income Statement > operating Margin

-47.22046879602744

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

-2303000

Annuals > 3 > balance Sheet > cash

11046000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2267000

Annuals > 3 > balance Sheet > inventories

1200000

Annuals > 3 > balance Sheet > total Current Assets

14952000

Annuals > 3 > balance Sheet > property Plant Equipment

4026000

Annuals > 3 > balance Sheet > total Assets

19744000

Annuals > 3 > balance Sheet > payables

4693000

Annuals > 3 > balance Sheet > short Term Debt

3077000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24326000

Annuals > 3 > balance Sheet > equity

-4582000

Annuals > 3 > cash Flow > net Income

-13551000

Annuals > 3 > cash Flow > depreciation

1238000

Annuals > 3 > cash Flow > change In Working Capital

162000

Annuals > 3 > cash Flow > cash From Operations

-8916000

Annuals > 3 > cash Flow > capital Expenditures

489000

Annuals > 3 > cash Flow > cash From Investing

3548000

Annuals > 3 > cash Flow > cash From Financing

-1050000

Annuals > 3 > cash Flow > net Change In Cash

-6330000

Annuals > 3 > ratios > PE

-3.481757451181912

Annuals > 3 > ratios > PB

-14.618358795285902

Annuals > 3 > ratios > ROE

295.74421649934527

Annuals > 3 > ratios > ROA

-68.63350891410049

Annuals > 3 > ratios > FCF

-9405000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.395783360686782

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.24059967018248832

Valuation > metrics > PB

4.195285555267565

Valuation > final Score

38.04714444732434

Valuation > verdict

39.8% Overvalued

Profitability > metrics > ROE

-5.287502990669112

Profitability > metrics > ROA

-3.814016366329656

Profitability > metrics > Net Margin

-0.4884877509670289

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6974439747986283

Risk > metrics > Interest Coverage

-15.610047846889952

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.268004599142887

Liquidity > metrics > Quick Ratio

6.807567680568622

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

15

Prev Risks > 1

-28

Prev Risks > 2

-31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:00:59.568Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.8483

Earnings History > 0 > eps Difference

0.8483

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.8133

Earnings History > 1 > eps Difference

0.5733

Earnings History > 1 > surprise Percent

70.4906

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.23

Earnings History > 2 > eps Estimate

-0.5717

Earnings History > 2 > eps Difference

-0.6583

Earnings History > 2 > surprise Percent

-115.1478

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.662

Earnings History > 3 > eps Difference

0.592

Earnings History > 3 > surprise Percent

89.426

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

-0.36

Earnings History > 4 > eps Estimate

-0.6075

Earnings History > 4 > eps Difference

0.2475

Earnings History > 4 > surprise Percent

40.7407

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.98

Earnings History > 5 > eps Estimate

-0.44

Earnings History > 5 > eps Difference

-0.54

Earnings History > 5 > surprise Percent

-122.7273

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.68

Earnings History > 6 > eps Estimate

-0.42

Earnings History > 6 > eps Difference

-0.26

Earnings History > 6 > surprise Percent

-61.9048

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.05

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

-0.64

Earnings History > 7 > surprise Percent

-156.0976

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

-0.19

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

17.3913

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

-0.44

Earnings History > 9 > eps Difference

0.2

Earnings History > 9 > surprise Percent

45.4545

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

-0.4

Earnings History > 10 > eps Difference

0.5

Earnings History > 10 > surprise Percent

125

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

-0.3

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-46.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.18

Earnings History > 12 > eps Estimate

-0.59

Earnings History > 12 > eps Difference

-0.59

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.91

Earnings History > 13 > eps Estimate

-0.7

Earnings History > 13 > eps Difference

-0.21

Earnings History > 13 > surprise Percent

-30

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

-0.68

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-23.5294

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.84

Earnings History > 15 > eps Estimate

-0.76

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.05

Earnings History > 16 > eps Estimate

-1.05

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.84

Earnings History > 17 > eps Estimate

-0.9

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

6.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.84

Earnings History > 18 > eps Estimate

-0.48

Earnings History > 18 > eps Difference

-0.36

Earnings History > 18 > surprise Percent

-75

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.7

Earnings History > 19 > eps Estimate

-0.78

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

10.2564

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.42

Earnings History > 20 > eps Estimate

-0.79

Earnings History > 20 > eps Difference

0.37

Earnings History > 20 > surprise Percent

46.8354

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.49

Earnings History > 21 > eps Estimate

-0.67

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

26.8657

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.77

Earnings History > 22 > eps Estimate

-0.85

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

9.4118

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.63

Earnings History > 23 > eps Estimate

-1

Earnings History > 23 > eps Difference

0.37

Earnings History > 23 > surprise Percent

37

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.91

Earnings History > 24 > eps Estimate

-0.73

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-24.6575

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-1.07

Earnings History > 25 > eps Difference

1

Earnings History > 25 > surprise Percent

93.4579

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.29

Earnings History > 26 > eps Estimate

-0.19

Earnings History > 26 > eps Difference

3.48

Earnings History > 26 > surprise Percent

1831.5789

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-21

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.05

Earnings History > 27 > eps Estimate

-0.97

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-8.2474

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.35

Earnings History > 28 > eps Estimate

-1.06

Earnings History > 28 > eps Difference

0.71

Earnings History > 28 > surprise Percent

66.9811

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.77

Earnings History > 29 > eps Estimate

-1.37

Earnings History > 29 > eps Difference

0.6

Earnings History > 29 > surprise Percent

43.7956

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.05

Earnings History > 30 > eps Estimate

-1.38

Earnings History > 30 > eps Difference

0.33

Earnings History > 30 > surprise Percent

23.913

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.19

Earnings History > 31 > eps Estimate

-1.1

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-8.1818

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.63

Earnings History > 32 > eps Estimate

-1.19

Earnings History > 32 > eps Difference

0.56

Earnings History > 32 > surprise Percent

47.0588

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.43

Earnings History > 33 > eps Estimate

-1.33

Earnings History > 33 > eps Difference

-2.1

Earnings History > 33 > surprise Percent

-157.8947

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.4

Earnings History > 34 > eps Estimate

-1.37

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-2.1898

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.4

Earnings History > 35 > eps Estimate

-1.18

Earnings History > 35 > eps Difference

-0.22

Earnings History > 35 > surprise Percent

-18.6441

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.63

Earnings History > 36 > eps Estimate

-1.74

Earnings History > 36 > eps Difference

1.11

Earnings History > 36 > surprise Percent

63.7931

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.82

Earnings History > 37 > eps Estimate

-1.8

Earnings History > 37 > eps Difference

-0.02

Earnings History > 37 > surprise Percent

-1.1111

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2.38

Earnings History > 38 > eps Estimate

-1.63

Earnings History > 38 > eps Difference

-0.75

Earnings History > 38 > surprise Percent

-46.0123

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-21

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.96

Earnings History > 39 > eps Estimate

-1.69

Earnings History > 39 > eps Difference

-0.27

Earnings History > 39 > surprise Percent

-15.9763

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-25

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-2.52

Earnings History > 40 > eps Estimate

-1.63

Earnings History > 40 > eps Difference

-0.89

Earnings History > 40 > surprise Percent

-54.6012

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-27

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.19

Earnings History > 41 > eps Estimate

-2.16

Earnings History > 41 > eps Difference

0.97

Earnings History > 41 > surprise Percent

44.9074

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-03

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-1.33

Earnings History > 42 > eps Estimate

-1.85

Earnings History > 42 > eps Difference

0.52

Earnings History > 42 > surprise Percent

28.1081

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-04

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-2.1

Earnings History > 43 > eps Estimate

-1.76

Earnings History > 43 > eps Difference

-0.34

Earnings History > 43 > surprise Percent

-19.3182

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-12

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-2.31

Earnings History > 44 > eps Estimate

-1.79

Earnings History > 44 > eps Difference

-0.52

Earnings History > 44 > surprise Percent

-29.0503

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-05

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-1.68

Earnings History > 45 > eps Estimate

-1.65

Earnings History > 45 > eps Difference

-0.03

Earnings History > 45 > surprise Percent

-1.8182

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.96

Earnings History > 46 > eps Estimate

-1.22

Earnings History > 46 > eps Difference

-0.74

Earnings History > 46 > surprise Percent

-60.6557

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-02

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.35

Earnings History > 47 > eps Estimate

-1.17

Earnings History > 47 > eps Difference

0.82

Earnings History > 47 > surprise Percent

70.0855