_id

69131618ccc777a4e85d807f

Ticker

MGTX

Name

MeiraGTx Holdings PLC

Exchange

NASDAQ

Address

655 Third Avenue, New York, NY, United States, 10017

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://meiragtx.com

Description

MeiraGTx Holdings plc, a clinical stage genetics medicines company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited retinal diseases and large degenerative ocular diseases; neurodegenerative diseases; and xerostomia. It is also developing AAV-AQP1 in Phase 2 trial for radiation-induced grade 2/3 radiation-induced xerostomia, as well as in Phase ½ trial for Sjogren's syndrome; AAV-GAD in Phase 2 trial for Parkinson's disease; AAV-RPE65 in Phase 2 trial for RPE65-associated retinal dystrophy; and AAV-CNGB3 and AAV-CNGA3, which are both in Phase 2 trial for achromatopsia, as well as offers AAV-AIPL1 for Leber congenital amaurosis (LCA) 4. In addition, the company's products under preclinical development include AAV-RDH12 for retinol dehydrogenase 12 mutation-associated retinal dystrophy; AAV-BBS10 for Bardet-Biedl syndrome (BBS) due to BBS10 mutations; AAV-RetGC for LCA type 1; and AAV-UPF1 for amyotrophic lateral sclerosis, as well as programs for Alzheimer's disease, and wet and dry neovascular age related macular degeneration. Further, it provides riboswitch platform for the delivery of metabolic peptides; and cell therapies for oncology, autoimmune disease, and long term intractable pain. The company has collaborations with Johnson & Johnson Innovative Medicine for the research, development, and commercialization of gene therapies for the treatment of inherited retinal disease; and Hologen Limited for the research, development, manufacture, and commercialization of AAV-GAD investigational gene therapy for the treatment of Parkinson's disease, AAV-BDNF investigational gene therapy for genetic obesity disorders, and other genetic medicines to the central nervous system. MeiraGTx Holdings plc was founded in 2015 and is based in New York, New York.

Last Close

8.9

Volume

434619

Current Price

8.46

Change

-4.943820224719095

Last Updated

2025-12-02T11:49:02.226Z

Image

-

Ipo Date

2018-06-08T00:00:00.000Z

Market Cap

631048576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8181428571428572

Sentiment Sources

7

Rating

4.6

Target Price

27.5

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

410000

Cost Of Revenue

313000

Gross Profit

97000

Operating Expenses

46148000

Operating Income

-46051000

Interest Expense

3065000

Pretax Income

-50513000

Net Income

-50513000

Eps

-0.6240201775706965

Dividends Per Share

-

Shares Outstanding

80490889

Income Tax Expense

-

EBITDA

-44010000

Operating Margin

-11231.951219512195

Total Other Income Expense Net

-4462000

Cash

14841000

Short Term Investments

-

Receivables

11810000

Inventories

0

Total Current Assets

34174000

Property Plant Equipment

144519000

Total Assets

189471000

Payables

21537000

Short Term Debt

76530000

Long Term Debt

-

Total Liabilities

230028000

Equity

-40557000

Depreciation

3438000

Change In Working Capital

29981000

Cash From Operations

-12215000

Capital Expenditures

610000

Cash From Investing

-547000

Cash From Financing

-219000

Net Change In Cash

-17318000

PE

-

PB

-16.885311225682372

ROE

124.54816677762162

ROA

-26.660016572456996

FCF

-12825000

Fcf Percent

-31.28048780487805

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

410000

Quarters > 0 > income Statement > cost Of Revenue

313000

Quarters > 0 > income Statement > gross Profit

97000

Quarters > 0 > income Statement > operating Expenses

46148000

Quarters > 0 > income Statement > operating Income

-46051000

Quarters > 0 > income Statement > interest Expense

3065000

Quarters > 0 > income Statement > pretax Income

-50513000

Quarters > 0 > income Statement > net Income

-50513000

Quarters > 0 > income Statement > eps

-0.6240201775706965

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80947703

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-44010000

Quarters > 0 > income Statement > operating Margin

-11231.951219512195

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

-4462000

Quarters > 0 > balance Sheet > cash

14841000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11810000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

34174000

Quarters > 0 > balance Sheet > property Plant Equipment

144519000

Quarters > 0 > balance Sheet > total Assets

189471000

Quarters > 0 > balance Sheet > payables

21537000

Quarters > 0 > balance Sheet > short Term Debt

76530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

230028000

Quarters > 0 > balance Sheet > equity

-40557000

Quarters > 0 > cash Flow > net Income

-50513000

Quarters > 0 > cash Flow > depreciation

3438000

Quarters > 0 > cash Flow > change In Working Capital

29981000

Quarters > 0 > cash Flow > cash From Operations

-12215000

Quarters > 0 > cash Flow > capital Expenditures

610000

Quarters > 0 > cash Flow > cash From Investing

-547000

Quarters > 0 > cash Flow > cash From Financing

-219000

Quarters > 0 > cash Flow > net Change In Cash

-17318000

Quarters > 0 > ratios > PE

-0.6240201775706965

Quarters > 0 > ratios > PB

-16.885311225682372

Quarters > 0 > ratios > ROE

124.54816677762162

Quarters > 0 > ratios > ROA

-26.660016572456996

Quarters > 0 > ratios > FCF

-12825000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-31.28048780487805

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3691000

Quarters > 1 > income Statement > cost Of Revenue

2676000

Quarters > 1 > income Statement > gross Profit

1015000

Quarters > 1 > income Statement > operating Expenses

45808000

Quarters > 1 > income Statement > operating Income

-44793000

Quarters > 1 > income Statement > interest Expense

3034000

Quarters > 1 > income Statement > pretax Income

-38795000

Quarters > 1 > income Statement > net Income

-38795000

Quarters > 1 > income Statement > eps

-0.4814134034450933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80585625

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-32571000

Quarters > 1 > income Statement > operating Margin

-1213.5735573015443

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

5998000

Quarters > 1 > balance Sheet > cash

32166000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6791000

Quarters > 1 > balance Sheet > inventories

314000

Quarters > 1 > balance Sheet > total Current Assets

47084000

Quarters > 1 > balance Sheet > property Plant Equipment

140790000

Quarters > 1 > balance Sheet > total Assets

198716000

Quarters > 1 > balance Sheet > payables

25586000

Quarters > 1 > balance Sheet > short Term Debt

2647000

Quarters > 1 > balance Sheet > long Term Debt

73773000

Quarters > 1 > balance Sheet > total Liabilities

195756000

Quarters > 1 > balance Sheet > equity

2960000

Quarters > 1 > cash Flow > net Income

-38795000

Quarters > 1 > cash Flow > depreciation

3190000

Quarters > 1 > cash Flow > change In Working Capital

-5486000

Quarters > 1 > cash Flow > cash From Operations

-43947000

Quarters > 1 > cash Flow > capital Expenditures

1234000

Quarters > 1 > cash Flow > cash From Investing

-761000

Quarters > 1 > cash Flow > cash From Financing

5450000

Quarters > 1 > cash Flow > net Change In Cash

-34186000

Quarters > 1 > ratios > PE

-0.4814134034450933

Quarters > 1 > ratios > PB

230.32242820945947

Quarters > 1 > ratios > ROE

-1310.6418918918919

Quarters > 1 > ratios > ROA

-19.522836611042894

Quarters > 1 > ratios > FCF

-45181000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-12.240856136548361

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1926000

Quarters > 2 > income Statement > cost Of Revenue

1378000

Quarters > 2 > income Statement > gross Profit

548000

Quarters > 2 > income Statement > operating Expenses

42144000

Quarters > 2 > income Statement > operating Income

-41596000

Quarters > 2 > income Statement > interest Expense

3043000

Quarters > 2 > income Statement > pretax Income

-39981000

Quarters > 2 > income Statement > net Income

-39981000

Quarters > 2 > income Statement > eps

-0.5058815099504644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79032341

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-33857000

Quarters > 2 > income Statement > operating Margin

-2159.709241952233

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

1615000

Quarters > 2 > balance Sheet > cash

66523000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5225000

Quarters > 2 > balance Sheet > inventories

607000

Quarters > 2 > balance Sheet > total Current Assets

79889000

Quarters > 2 > balance Sheet > property Plant Equipment

133484000

Quarters > 2 > balance Sheet > total Assets

224014000

Quarters > 2 > balance Sheet > payables

20290000

Quarters > 2 > balance Sheet > short Term Debt

3297000

Quarters > 2 > balance Sheet > long Term Debt

73495000

Quarters > 2 > balance Sheet > total Liabilities

190915000

Quarters > 2 > balance Sheet > equity

33099000

Quarters > 2 > cash Flow > net Income

-39981000

Quarters > 2 > cash Flow > depreciation

3081000

Quarters > 2 > cash Flow > change In Working Capital

-49000

Quarters > 2 > cash Flow > cash From Operations

-36828000

Quarters > 2 > cash Flow > capital Expenditures

1710000

Quarters > 2 > cash Flow > cash From Investing

-1710000

Quarters > 2 > cash Flow > cash From Financing

1713000

Quarters > 2 > cash Flow > net Change In Cash

-37058000

Quarters > 2 > ratios > PE

-0.5058815099504644

Quarters > 2 > ratios > PB

20.200417077857338

Quarters > 2 > ratios > ROE

-120.79216894770235

Quarters > 2 > ratios > ROA

-17.847545242708048

Quarters > 2 > ratios > FCF

-38538000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.009345794392523

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21390000

Quarters > 3 > income Statement > cost Of Revenue

11806000

Quarters > 3 > income Statement > gross Profit

9584000

Quarters > 3 > income Statement > operating Expenses

41074000

Quarters > 3 > income Statement > operating Income

-31490000

Quarters > 3 > income Statement > interest Expense

3411000

Quarters > 3 > income Statement > pretax Income

-39399000

Quarters > 3 > income Statement > net Income

-39399000

Quarters > 3 > income Statement > eps

-0.5642748819994652

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69822353

Quarters > 3 > income Statement > income Tax Expense

-3231724

Quarters > 3 > income Statement > EBITDA

-33064000

Quarters > 3 > income Statement > operating Margin

-147.21832632071062

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

-7909000

Quarters > 3 > balance Sheet > cash

103659000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10628000

Quarters > 3 > balance Sheet > inventories

385000

Quarters > 3 > balance Sheet > total Current Assets

123518000

Quarters > 3 > balance Sheet > property Plant Equipment

135652000

Quarters > 3 > balance Sheet > total Assets

269751000

Quarters > 3 > balance Sheet > payables

23586000

Quarters > 3 > balance Sheet > short Term Debt

4053000

Quarters > 3 > balance Sheet > long Term Debt

73221000

Quarters > 3 > balance Sheet > total Liabilities

201924000

Quarters > 3 > balance Sheet > equity

67827000

Quarters > 3 > cash Flow > net Income

-39399000

Quarters > 3 > cash Flow > depreciation

2924000

Quarters > 3 > cash Flow > change In Working Capital

1453000

Quarters > 3 > cash Flow > cash From Operations

-23276000

Quarters > 3 > cash Flow > capital Expenditures

1218000

Quarters > 3 > cash Flow > cash From Investing

-1218000

Quarters > 3 > cash Flow > cash From Financing

4244000

Quarters > 3 > cash Flow > net Change In Cash

-19361000

Quarters > 3 > ratios > PE

-0.5642748819994652

Quarters > 3 > ratios > PB

8.708878564288558

Quarters > 3 > ratios > ROE

-58.08748728382503

Quarters > 3 > ratios > ROA

-14.605691915877978

Quarters > 3 > ratios > FCF

-24494000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1451145395044413

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33279000

Annuals > 0 > income Statement > cost Of Revenue

23791000

Annuals > 0 > income Statement > gross Profit

9488000

Annuals > 0 > income Statement > operating Expenses

173700000

Annuals > 0 > income Statement > operating Income

-164212000

Annuals > 0 > income Statement > interest Expense

13272000

Annuals > 0 > income Statement > pretax Income

-147791000

Annuals > 0 > income Statement > net Income

-147791000

Annuals > 0 > income Statement > eps

-2.1166717197284943

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69822353

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-121691000

Annuals > 0 > income Statement > operating Margin

-493.4403077015535

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

16421000

Annuals > 0 > balance Sheet > cash

103659000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10628000

Annuals > 0 > balance Sheet > inventories

385000

Annuals > 0 > balance Sheet > total Current Assets

123518000

Annuals > 0 > balance Sheet > property Plant Equipment

135652000

Annuals > 0 > balance Sheet > total Assets

269751000

Annuals > 0 > balance Sheet > payables

23586000

Annuals > 0 > balance Sheet > short Term Debt

4053000

Annuals > 0 > balance Sheet > long Term Debt

73221000

Annuals > 0 > balance Sheet > total Liabilities

201924000

Annuals > 0 > balance Sheet > equity

67827000

Annuals > 0 > cash Flow > net Income

-147791000

Annuals > 0 > cash Flow > depreciation

12681000

Annuals > 0 > cash Flow > change In Working Capital

29643000

Annuals > 0 > cash Flow > cash From Operations

-104495000

Annuals > 0 > cash Flow > capital Expenditures

4955000

Annuals > 0 > cash Flow > cash From Investing

23479000

Annuals > 0 > cash Flow > cash From Financing

54534000

Annuals > 0 > cash Flow > net Change In Cash

-24981000

Annuals > 0 > ratios > PE

-2.1166717197284943

Annuals > 0 > ratios > PB

8.070639236882068

Annuals > 0 > ratios > ROE

-217.89405399029883

Annuals > 0 > ratios > ROA

-54.787934057705066

Annuals > 0 > ratios > FCF

-109450000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.2888608431743744

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14017000

Annuals > 1 > income Statement > cost Of Revenue

13730000

Annuals > 1 > income Statement > gross Profit

14017000

Annuals > 1 > income Statement > operating Expenses

151078000

Annuals > 1 > income Statement > operating Income

-137061000

Annuals > 1 > income Statement > interest Expense

13245000

Annuals > 1 > income Statement > pretax Income

-84027000

Annuals > 1 > income Statement > net Income

-84027000

Annuals > 1 > income Statement > eps

-1.4875583158992345

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

56486525

Annuals > 1 > income Statement > income Tax Expense

13562105

Annuals > 1 > income Statement > EBITDA

-57052000

Annuals > 1 > income Statement > operating Margin

-977.8197902546907

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

53034000

Annuals > 1 > balance Sheet > cash

129566000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23415000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

159622000

Annuals > 1 > balance Sheet > property Plant Equipment

156238000

Annuals > 1 > balance Sheet > total Assets

326744000

Annuals > 1 > balance Sheet > payables

16042000

Annuals > 1 > balance Sheet > short Term Debt

4193000

Annuals > 1 > balance Sheet > long Term Debt

72119000

Annuals > 1 > balance Sheet > total Liabilities

188567000

Annuals > 1 > balance Sheet > equity

138177000

Annuals > 1 > cash Flow > net Income

-84027000

Annuals > 1 > cash Flow > depreciation

13724000

Annuals > 1 > cash Flow > change In Working Capital

-983000

Annuals > 1 > cash Flow > cash From Operations

-105365000

Annuals > 1 > cash Flow > capital Expenditures

20174000

Annuals > 1 > cash Flow > cash From Investing

34034000

Annuals > 1 > cash Flow > cash From Financing

84023000

Annuals > 1 > cash Flow > net Change In Cash

15133000

Annuals > 1 > ratios > PE

-1.4875583158992345

Annuals > 1 > ratios > PB

3.204978802550352

Annuals > 1 > ratios > ROE

-60.81113354610391

Annuals > 1 > ratios > ROA

-25.71646304140244

Annuals > 1 > ratios > FCF

-125539000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.956196047656418

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15920000

Annuals > 2 > income Statement > cost Of Revenue

8723000

Annuals > 2 > income Statement > gross Profit

15920000

Annuals > 2 > income Statement > operating Expenses

132275000

Annuals > 2 > income Statement > operating Income

-116355000

Annuals > 2 > income Statement > interest Expense

4946000

Annuals > 2 > income Statement > pretax Income

-129615000

Annuals > 2 > income Statement > net Income

-129615000

Annuals > 2 > income Statement > eps

-2.868993985261408

Annuals > 2 > income Statement > dividends Per Share

69969000

Annuals > 2 > income Statement > shares Outstanding

45177857

Annuals > 2 > income Statement > income Tax Expense

13260000

Annuals > 2 > income Statement > EBITDA

-116066000

Annuals > 2 > income Statement > operating Margin

-730.8731155778895

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

-13260000

Annuals > 2 > balance Sheet > cash

115516000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29023000

Annuals > 2 > balance Sheet > inventories

8133000

Annuals > 2 > balance Sheet > total Current Assets

154339000

Annuals > 2 > balance Sheet > property Plant Equipment

154093000

Annuals > 2 > balance Sheet > total Assets

318237000

Annuals > 2 > balance Sheet > payables

16616000

Annuals > 2 > balance Sheet > short Term Debt

3884000

Annuals > 2 > balance Sheet > long Term Debt

71295000

Annuals > 2 > balance Sheet > total Liabilities

200499000

Annuals > 2 > balance Sheet > equity

117738000

Annuals > 2 > cash Flow > net Income

-129615000

Annuals > 2 > cash Flow > depreciation

8603000

Annuals > 2 > cash Flow > change In Working Capital

9621000

Annuals > 2 > cash Flow > cash From Operations

-73098000

Annuals > 2 > cash Flow > capital Expenditures

44963000

Annuals > 2 > cash Flow > cash From Investing

-44963000

Annuals > 2 > cash Flow > cash From Financing

95200000

Annuals > 2 > cash Flow > net Change In Cash

-22187000

Annuals > 2 > ratios > PE

-2.868993985261408

Annuals > 2 > ratios > PB

3.0083269537447554

Annuals > 2 > ratios > ROE

-110.08765224481476

Annuals > 2 > ratios > ROA

-40.72907927110927

Annuals > 2 > ratios > FCF

-118061000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.415891959798995

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37701000

Annuals > 3 > income Statement > cost Of Revenue

7873000

Annuals > 3 > income Statement > gross Profit

37701000

Annuals > 3 > income Statement > operating Expenses

110459000

Annuals > 3 > income Statement > operating Income

-72758000

Annuals > 3 > income Statement > interest Expense

288000

Annuals > 3 > income Statement > pretax Income

-79561000

Annuals > 3 > income Statement > net Income

-79561000

Annuals > 3 > income Statement > eps

-1.8024835037790847

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

44139655

Annuals > 3 > income Statement > income Tax Expense

-7585000

Annuals > 3 > income Statement > EBITDA

-71400000

Annuals > 3 > income Statement > operating Margin

-192.98692342378186

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

-6803000

Annuals > 3 > balance Sheet > cash

137703000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35018000

Annuals > 3 > balance Sheet > inventories

8102000

Annuals > 3 > balance Sheet > total Current Assets

183243000

Annuals > 3 > balance Sheet > property Plant Equipment

126287000

Annuals > 3 > balance Sheet > total Assets

320164000

Annuals > 3 > balance Sheet > payables

15348000

Annuals > 3 > balance Sheet > short Term Debt

3374000

Annuals > 3 > balance Sheet > long Term Debt

953000

Annuals > 3 > balance Sheet > total Liabilities

134763000

Annuals > 3 > balance Sheet > equity

185401000

Annuals > 3 > cash Flow > net Income

-79561000

Annuals > 3 > cash Flow > depreciation

7873000

Annuals > 3 > cash Flow > change In Working Capital

31277000

Annuals > 3 > cash Flow > cash From Operations

-10530000

Annuals > 3 > cash Flow > capital Expenditures

55217000

Annuals > 3 > cash Flow > cash From Investing

-61717000

Annuals > 3 > cash Flow > cash From Financing

1708000

Annuals > 3 > cash Flow > net Change In Cash

-71817000

Annuals > 3 > ratios > PE

-1.8024835037790847

Annuals > 3 > ratios > PB

1.866521190284842

Annuals > 3 > ratios > ROE

-42.912929272226144

Annuals > 3 > ratios > ROA

-24.850076835621742

Annuals > 3 > ratios > FCF

-65747000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.7439059971884034

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6240201775706965

Valuation > metrics > PB

-16.885311225682372

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

124.54816677762162

Profitability > metrics > ROA

-147.81120149821504

Profitability > metrics > Net Margin

-123.20243902439024

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.024796084828711

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34847604188972847

Liquidity > metrics > Quick Ratio

0.34847604188972847

Liquidity > final Score

27

Liquidity > verdict

Weak

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

-53

Prev Risks > 1

-49

Prev Risks > 2

-19

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:59:46.164Z

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

-0.368

Earnings History > 0 > eps Difference

0.368

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

-0.5

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-24

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.48

Earnings History > 2 > eps Estimate

-0.4733

Earnings History > 2 > eps Difference

-0.0067

Earnings History > 2 > surprise Percent

-1.4156

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.51

Earnings History > 3 > eps Estimate

-0.5

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-2

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

10.7143

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.55

Earnings History > 5 > eps Estimate

-0.52

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-5.7692

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.76

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

-0.36

Earnings History > 6 > surprise Percent

-90

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

36

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.42

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-0.31

Earnings History > 8 > surprise Percent

-281.8182

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.74

Earnings History > 9 > eps Estimate

-0.55

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-34.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.53

Earnings History > 10 > eps Estimate

-0.57

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

7.0175

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.62

Earnings History > 11 > eps Estimate

-0.66

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

6.0606

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.6

Earnings History > 12 > eps Estimate

-0.49

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-22.449

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.83

Earnings History > 13 > eps Estimate

-0.58

Earnings History > 13 > eps Difference

-0.25

Earnings History > 13 > surprise Percent

-43.1034

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.76

Earnings History > 14 > eps Estimate

-0.64

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-18.75

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.7

Earnings History > 15 > eps Estimate

-0.52

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-34.6154

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-0.51

Earnings History > 16 > eps Difference

0.29

Earnings History > 16 > surprise Percent

56.8627

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.59

Earnings History > 17 > eps Estimate

-0.51

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-15.6863

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.54

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

14.8148

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.54

Earnings History > 19 > eps Estimate

-0.42

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-28.5714

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

-0.35

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

28.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

-0.7

Earnings History > 21 > eps Difference

0.53

Earnings History > 21 > surprise Percent

75.7143

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

-0.69

Earnings History > 22 > eps Estimate

-0.46

Earnings History > 22 > eps Difference

-0.23

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.43

Earnings History > 23 > eps Estimate

-0.48

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

10.4167

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.51

Earnings History > 24 > eps Difference

0.39

Earnings History > 24 > surprise Percent

76.4706

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-0.52

Earnings History > 25 > eps Difference

0.22

Earnings History > 25 > surprise Percent

42.3077

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.63

Earnings History > 26 > eps Estimate

-0.16

Earnings History > 26 > eps Difference

-0.47

Earnings History > 26 > surprise Percent

-293.75

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.62

Earnings History > 27 > eps Estimate

-0.64

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

3.125

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.58

Earnings History > 28 > eps Estimate

-0.63

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

7.9365

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.59

Earnings History > 29 > eps Estimate

-0.58

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.7241

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.2

Earnings History > 30 > eps Estimate

-0.58

Earnings History > 30 > eps Difference

-1.62

Earnings History > 30 > surprise Percent

-279.3103

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.75

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.75

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

-