_id

6914793accc777a4e85d8f2c

Ticker

MIST

Name

Milestone Pharmaceuticals Inc

Exchange

NASDAQ

Address

1111 Dr. Frederik-Philips Boulevard, Montreal, QC, Canada, H4M 2X6

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.milestonepharma.com

Description

Milestone Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of cardiovascular medicines in the United States and Canada. The company's lead product candidate is etripamil, a novel and potent calcium channel blocker, which has completed phase III clinical trial for the treatment of paroxysmal supraventricular tachycardia; and Phase II clinical trial for the treatment of atrial fibrillation and rapid ventricular rate. It has a license and collaboration agreement with Corxel Pharmaceuticals to develop and commercialize etripamil. Milestone Pharmaceuticals Inc.was incorporated in 2003 and is headquartered in Montreal, Canada.

Last Close

2.95

Volume

4521470

Current Price

2.41

Change

-18.305084745762713

Last Updated

2025-12-02T11:52:06.901Z

Image

data:image/webp;base64,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

Ipo Date

2019-05-09T00:00:00.000Z

Market Cap

229105536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8674999999999999

Sentiment Sources

4

Rating

3.5

Target Price

3.75

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

24999

Gross Profit

-24999

Operating Expenses

11877000

Operating Income

-11902000

Interest Expense

967000

Pretax Income

-11995000

Net Income

-11922000

Eps

-0.17960197057799746

Dividends Per Share

-

Shares Outstanding

85169344

Income Tax Expense

-73000

EBITDA

-11003001

Operating Margin

-

Total Other Income Expense Net

-93000

Cash

46685000

Short Term Investments

35900000

Receivables

1508000

Inventories

-

Total Current Assets

86670000

Property Plant Equipment

1080000

Total Assets

87750000

Payables

3183000

Short Term Debt

483000

Long Term Debt

56206000

Total Liabilities

67249000

Equity

20501000

Depreciation

24999

Change In Working Capital

-78223

Cash From Operations

-9815757

Capital Expenditures

1982.12

Cash From Investing

-35648597

Cash From Financing

49661835

Net Change In Cash

4186000

PE

-

PB

7.80333078288864

ROE

-58.15326081654554

ROA

-13.586324786324786

FCF

-9817739.12

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

24999

Quarters > 0 > income Statement > gross Profit

-24999

Quarters > 0 > income Statement > operating Expenses

11877000

Quarters > 0 > income Statement > operating Income

-11902000

Quarters > 0 > income Statement > interest Expense

967000

Quarters > 0 > income Statement > pretax Income

-11995000

Quarters > 0 > income Statement > net Income

-11922000

Quarters > 0 > income Statement > eps

-0.17960197057799746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66380118

Quarters > 0 > income Statement > income Tax Expense

-73000

Quarters > 0 > income Statement > EBITDA

-11003001

Quarters > 0 > income Statement > operating Margin

-

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

-93000

Quarters > 0 > balance Sheet > cash

46685000

Quarters > 0 > balance Sheet > short Term Investments

35900000

Quarters > 0 > balance Sheet > receivables

1508000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

86670000

Quarters > 0 > balance Sheet > property Plant Equipment

1080000

Quarters > 0 > balance Sheet > total Assets

87750000

Quarters > 0 > balance Sheet > payables

3183000

Quarters > 0 > balance Sheet > short Term Debt

483000

Quarters > 0 > balance Sheet > long Term Debt

56206000

Quarters > 0 > balance Sheet > total Liabilities

67249000

Quarters > 0 > balance Sheet > equity

20501000

Quarters > 0 > cash Flow > net Income

-11922000

Quarters > 0 > cash Flow > depreciation

24999

Quarters > 0 > cash Flow > change In Working Capital

-78223

Quarters > 0 > cash Flow > cash From Operations

-9815757

Quarters > 0 > cash Flow > capital Expenditures

1982.12

Quarters > 0 > cash Flow > cash From Investing

-35648597

Quarters > 0 > cash Flow > cash From Financing

49661835

Quarters > 0 > cash Flow > net Change In Cash

4186000

Quarters > 0 > ratios > PE

-0.17960197057799746

Quarters > 0 > ratios > PB

7.80333078288864

Quarters > 0 > ratios > ROE

-58.15326081654554

Quarters > 0 > ratios > ROA

-13.586324786324786

Quarters > 0 > ratios > FCF

-9817739.12

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

28000

Quarters > 1 > income Statement > gross Profit

-28000

Quarters > 1 > income Statement > operating Expenses

12531000

Quarters > 1 > income Statement > operating Income

-12531000

Quarters > 1 > income Statement > interest Expense

951000

Quarters > 1 > income Statement > pretax Income

-12966000

Quarters > 1 > income Statement > net Income

-12966000

Quarters > 1 > income Statement > eps

-0.19532957142378085

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66380118

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11987000

Quarters > 1 > income Statement > operating Margin

-

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

-435000

Quarters > 1 > balance Sheet > cash

42499000

Quarters > 1 > balance Sheet > short Term Investments

918000

Quarters > 1 > balance Sheet > receivables

2003000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

46168000

Quarters > 1 > balance Sheet > property Plant Equipment

1249000

Quarters > 1 > balance Sheet > total Assets

47417000

Quarters > 1 > balance Sheet > payables

2928000

Quarters > 1 > balance Sheet > short Term Debt

515000

Quarters > 1 > balance Sheet > long Term Debt

55238000

Quarters > 1 > balance Sheet > total Liabilities

65162000

Quarters > 1 > balance Sheet > equity

-17745000

Quarters > 1 > cash Flow > net Income

-12966000

Quarters > 1 > cash Flow > depreciation

28000

Quarters > 1 > cash Flow > change In Working Capital

-1887000

Quarters > 1 > cash Flow > cash From Operations

-12566000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

9944000

Quarters > 1 > cash Flow > cash From Financing

36000

Quarters > 1 > cash Flow > net Change In Cash

-2586000

Quarters > 1 > ratios > PE

-0.19532957142378085

Quarters > 1 > ratios > PB

-9.015276662721895

Quarters > 1 > ratios > ROE

73.06846999154692

Quarters > 1 > ratios > ROA

-27.344623236392014

Quarters > 1 > ratios > FCF

-12577000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

27000

Quarters > 2 > income Statement > gross Profit

-27000

Quarters > 2 > income Statement > operating Expenses

20523000

Quarters > 2 > income Statement > operating Income

-20523000

Quarters > 2 > income Statement > interest Expense

935000

Quarters > 2 > income Statement > pretax Income

-20761000

Quarters > 2 > income Statement > net Income

-20761000

Quarters > 2 > income Statement > eps

-0.31320620278325223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66285405

Quarters > 2 > income Statement > income Tax Expense

-93000

Quarters > 2 > income Statement > EBITDA

-19799000

Quarters > 2 > income Statement > operating Margin

-

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

-238000

Quarters > 2 > balance Sheet > cash

45085000

Quarters > 2 > balance Sheet > short Term Investments

10873000

Quarters > 2 > balance Sheet > receivables

2161000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60475000

Quarters > 2 > balance Sheet > property Plant Equipment

1410000

Quarters > 2 > balance Sheet > total Assets

61885000

Quarters > 2 > balance Sheet > payables

2384000

Quarters > 2 > balance Sheet > short Term Debt

542000

Quarters > 2 > balance Sheet > long Term Debt

54287000

Quarters > 2 > balance Sheet > total Liabilities

68008000

Quarters > 2 > balance Sheet > equity

-6123000

Quarters > 2 > cash Flow > net Income

-20761000

Quarters > 2 > cash Flow > depreciation

27000

Quarters > 2 > cash Flow > change In Working Capital

4577000

Quarters > 2 > cash Flow > cash From Operations

-13952000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

33583000

Quarters > 2 > cash Flow > cash From Financing

139999

Quarters > 2 > cash Flow > net Change In Cash

19771000

Quarters > 2 > ratios > PE

-0.31320620278325223

Quarters > 2 > ratios > PB

-26.08979683978442

Quarters > 2 > ratios > ROE

339.06581740976645

Quarters > 2 > ratios > ROA

-33.5477094610972

Quarters > 2 > ratios > FCF

-13958000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

108000

Quarters > 3 > income Statement > cost Of Revenue

567000

Quarters > 3 > income Statement > gross Profit

-567000

Quarters > 3 > income Statement > operating Expenses

11846000

Quarters > 3 > income Statement > operating Income

-12413000

Quarters > 3 > income Statement > interest Expense

919000

Quarters > 3 > income Statement > pretax Income

-12428000

Quarters > 3 > income Statement > net Income

-12363000

Quarters > 3 > income Statement > eps

-0.1987278651830677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62210702

Quarters > 3 > income Statement > income Tax Expense

-65000

Quarters > 3 > income Statement > EBITDA

-10942000

Quarters > 3 > income Statement > operating Margin

-11493.518518518518

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

-15000

Quarters > 3 > balance Sheet > cash

25314000

Quarters > 3 > balance Sheet > short Term Investments

44381000

Quarters > 3 > balance Sheet > receivables

2391000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73926000

Quarters > 3 > balance Sheet > property Plant Equipment

1573000

Quarters > 3 > balance Sheet > total Assets

75499000

Quarters > 3 > balance Sheet > payables

1932000

Quarters > 3 > balance Sheet > short Term Debt

571000

Quarters > 3 > balance Sheet > long Term Debt

53352000

Quarters > 3 > balance Sheet > total Liabilities

62352000

Quarters > 3 > balance Sheet > equity

13147000

Quarters > 3 > cash Flow > net Income

-12363000

Quarters > 3 > cash Flow > depreciation

26000

Quarters > 3 > cash Flow > change In Working Capital

3219000

Quarters > 3 > cash Flow > cash From Operations

-6843000

Quarters > 3 > cash Flow > capital Expenditures

22000

Quarters > 3 > cash Flow > cash From Investing

19334000

Quarters > 3 > cash Flow > cash From Financing

24000

Quarters > 3 > cash Flow > net Change In Cash

12515000

Quarters > 3 > ratios > PE

-0.1987278651830677

Quarters > 3 > ratios > PB

11.403954652772496

Quarters > 3 > ratios > ROE

-94.03666235643112

Quarters > 3 > ratios > ROA

-16.375051325183115

Quarters > 3 > ratios > FCF

-6865000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-63.56481481481482

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

646000

Annuals > 0 > income Statement > gross Profit

-646000

Annuals > 0 > income Statement > operating Expenses

42102000

Annuals > 0 > income Statement > operating Income

-42102000

Annuals > 0 > income Statement > interest Expense

3581000

Annuals > 0 > income Statement > pretax Income

-41519000

Annuals > 0 > income Statement > net Income

-41519000

Annuals > 0 > income Statement > eps

-0.6673932083261173

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62210702

Annuals > 0 > income Statement > income Tax Expense

-259000

Annuals > 0 > income Statement > EBITDA

-37833000

Annuals > 0 > income Statement > operating Margin

-

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

583000

Annuals > 0 > balance Sheet > cash

25314000

Annuals > 0 > balance Sheet > short Term Investments

44381000

Annuals > 0 > balance Sheet > receivables

2391000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73926000

Annuals > 0 > balance Sheet > property Plant Equipment

1573000

Annuals > 0 > balance Sheet > total Assets

75499000

Annuals > 0 > balance Sheet > payables

1932000

Annuals > 0 > balance Sheet > short Term Debt

571000

Annuals > 0 > balance Sheet > long Term Debt

53352000

Annuals > 0 > balance Sheet > total Liabilities

62352000

Annuals > 0 > balance Sheet > equity

13147000

Annuals > 0 > cash Flow > net Income

-41519000

Annuals > 0 > cash Flow > depreciation

105000

Annuals > 0 > cash Flow > change In Working Capital

3656000

Annuals > 0 > cash Flow > cash From Operations

-28848000

Annuals > 0 > cash Flow > capital Expenditures

33000

Annuals > 0 > cash Flow > cash From Investing

8283000

Annuals > 0 > cash Flow > cash From Financing

32119000

Annuals > 0 > cash Flow > net Change In Cash

11554000

Annuals > 0 > ratios > PE

-0.6673932083261173

Annuals > 0 > ratios > PB

12.72889544230623

Annuals > 0 > ratios > ROE

-315.8058872746634

Annuals > 0 > ratios > ROA

-54.99278136134254

Annuals > 0 > ratios > FCF

-28881000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1000000

Annuals > 1 > income Statement > cost Of Revenue

598000

Annuals > 1 > income Statement > gross Profit

1000000

Annuals > 1 > income Statement > operating Expenses

62098000

Annuals > 1 > income Statement > operating Income

-61098000

Annuals > 1 > income Statement > interest Expense

2554000

Annuals > 1 > income Statement > pretax Income

-59685000

Annuals > 1 > income Statement > net Income

-59685000

Annuals > 1 > income Statement > eps

-1.3894521619547395

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42955779

Annuals > 1 > income Statement > income Tax Expense

-312000

Annuals > 1 > income Statement > EBITDA

-57039000

Annuals > 1 > income Statement > operating Margin

-6109.8

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

1413000

Annuals > 1 > balance Sheet > cash

13760000

Annuals > 1 > balance Sheet > short Term Investments

52243000

Annuals > 1 > balance Sheet > receivables

3851000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

73032000

Annuals > 1 > balance Sheet > property Plant Equipment

2194000

Annuals > 1 > balance Sheet > total Assets

75226000

Annuals > 1 > balance Sheet > payables

3981000

Annuals > 1 > balance Sheet > short Term Debt

546000

Annuals > 1 > balance Sheet > long Term Debt

49772000

Annuals > 1 > balance Sheet > total Liabilities

58455000

Annuals > 1 > balance Sheet > equity

16771000

Annuals > 1 > cash Flow > net Income

-59685000

Annuals > 1 > cash Flow > depreciation

92000

Annuals > 1 > cash Flow > change In Working Capital

1243000

Annuals > 1 > cash Flow > cash From Operations

-46424000

Annuals > 1 > cash Flow > capital Expenditures

112000

Annuals > 1 > cash Flow > cash From Investing

4756000

Annuals > 1 > cash Flow > cash From Financing

47792000

Annuals > 1 > cash Flow > net Change In Cash

6124000

Annuals > 1 > ratios > PE

-1.3894521619547395

Annuals > 1 > ratios > PB

6.889931757796195

Annuals > 1 > ratios > ROE

-355.8821775684217

Annuals > 1 > ratios > ROA

-79.34091936298621

Annuals > 1 > ratios > FCF

-46536000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-46.536

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5000000

Annuals > 2 > income Statement > cost Of Revenue

480000

Annuals > 2 > income Statement > gross Profit

5000000

Annuals > 2 > income Statement > operating Expenses

64642000

Annuals > 2 > income Statement > operating Income

-59642000

Annuals > 2 > income Statement > interest Expense

1254000

Annuals > 2 > income Statement > pretax Income

-58388000

Annuals > 2 > income Statement > net Income

-57134000

Annuals > 2 > income Statement > eps

-1.3459028196633447

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42450316

Annuals > 2 > income Statement > income Tax Expense

-1254000

Annuals > 2 > income Statement > EBITDA

-59553000

Annuals > 2 > income Statement > operating Margin

-1192.84

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

1254000

Annuals > 2 > balance Sheet > cash

7636000

Annuals > 2 > balance Sheet > short Term Investments

56949000

Annuals > 2 > balance Sheet > receivables

1213000

Annuals > 2 > balance Sheet > inventories

-331000

Annuals > 2 > balance Sheet > total Current Assets

71803000

Annuals > 2 > balance Sheet > property Plant Equipment

2680000

Annuals > 2 > balance Sheet > total Assets

74483000

Annuals > 2 > balance Sheet > payables

2263000

Annuals > 2 > balance Sheet > short Term Debt

495000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8135000

Annuals > 2 > balance Sheet > equity

66348000

Annuals > 2 > cash Flow > net Income

-58388000

Annuals > 2 > cash Flow > depreciation

89000

Annuals > 2 > cash Flow > change In Working Capital

-3262000

Annuals > 2 > cash Flow > cash From Operations

-52469000

Annuals > 2 > cash Flow > capital Expenditures

272000

Annuals > 2 > cash Flow > cash From Investing

-57124000

Annuals > 2 > cash Flow > cash From Financing

3088000

Annuals > 2 > cash Flow > net Change In Cash

-106505000

Annuals > 2 > ratios > PE

-1.3459028196633447

Annuals > 2 > ratios > PB

1.7210970947127266

Annuals > 2 > ratios > ROE

-86.11261831554832

Annuals > 2 > ratios > ROA

-76.7074365962703

Annuals > 2 > ratios > FCF

-52741000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.5482

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

15000000

Annuals > 3 > income Statement > operating Expenses

58073000

Annuals > 3 > income Statement > operating Income

-43073000

Annuals > 3 > income Statement > interest Expense

220000

Annuals > 3 > income Statement > pretax Income

-42853000

Annuals > 3 > income Statement > net Income

-42853000

Annuals > 3 > income Statement > eps

-1.024361581160295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41833861

Annuals > 3 > income Statement > income Tax Expense

-220000

Annuals > 3 > income Statement > EBITDA

-42980000

Annuals > 3 > income Statement > operating Margin

-287.1533333333333

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

220000

Annuals > 3 > balance Sheet > cash

114141000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

483000

Annuals > 3 > balance Sheet > inventories

-356000

Annuals > 3 > balance Sheet > total Current Assets

118923000

Annuals > 3 > balance Sheet > property Plant Equipment

926000

Annuals > 3 > balance Sheet > total Assets

119849000

Annuals > 3 > balance Sheet > payables

4384000

Annuals > 3 > balance Sheet > short Term Debt

224000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7249000

Annuals > 3 > balance Sheet > equity

112600000

Annuals > 3 > cash Flow > net Income

-42853000

Annuals > 3 > cash Flow > depreciation

93000

Annuals > 3 > cash Flow > change In Working Capital

2257000

Annuals > 3 > cash Flow > cash From Operations

-33224000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

70000000

Annuals > 3 > cash Flow > cash From Financing

5055000

Annuals > 3 > cash Flow > net Change In Cash

41831000

Annuals > 3 > ratios > PE

-1.024361581160295

Annuals > 3 > ratios > PB

0.9994057379218472

Annuals > 3 > ratios > ROE

-38.05772646536412

Annuals > 3 > ratios > ROA

-35.755826081152115

Annuals > 3 > ratios > FCF

-33224000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.214933333333333

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.17960197057799746

Valuation > metrics > PB

7.80333078288864

Valuation > final Score

20

Valuation > verdict

160.1% Overvalued

Profitability > metrics > ROE

-58.15326081654554

Profitability > metrics > ROA

-13.755624783662167

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.280279010779962

Risk > metrics > Interest Coverage

-12.308169596690796

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.641571194762683

Liquidity > metrics > Quick Ratio

23.641571194762683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

-23

Prev Risks > 1

-58

Prev Risks > 2

-48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:50:30.000Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

-0.178

Earnings History > 0 > eps Difference

0.178

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-11.1111

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

-0.195

Earnings History > 3 > eps Difference

-0.115

Earnings History > 3 > surprise Percent

-58.9744

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

-0.19

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-26.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1426

Earnings History > 5 > eps Estimate

-0.16

Earnings History > 5 > eps Difference

0.0174

Earnings History > 5 > surprise Percent

10.875

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

26.3158

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.26

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

19.2308

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

-0.32

Earnings History > 8 > eps Estimate

-0.31

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-3.2258

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.35

Earnings History > 9 > eps Estimate

-0.38

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

7.8947

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

-0.37

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

5.1282

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

-0.35

Earnings History > 11 > eps Estimate

-0.4

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.31

Earnings History > 12 > eps Estimate

-0.33

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

6.0606

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

-0.34

Earnings History > 13 > eps Estimate

-0.41

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

17.0732

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.39

Earnings History > 14 > eps Estimate

-0.36

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-8.3333

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

-0.33

Earnings History > 15 > eps Estimate

-0.39

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

15.3846

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

-0.36

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-11.1111

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-0.38

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

10.5263

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

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

0.28

Earnings History > 18 > surprise Percent

107.6923

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3

Earnings History > 19 > eps Estimate

-0.33

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

9.0909

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.13

Earnings History > 20 > eps Estimate

-0.41

Earnings History > 20 > eps Difference

0.28

Earnings History > 20 > surprise Percent

68.2927

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-0.49

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

18.3673

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.53

Earnings History > 22 > eps Estimate

-0.47

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-12.766

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.67

Earnings History > 23 > eps Estimate

-0.74

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

9.4595

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.63

Earnings History > 24 > eps Estimate

-0.51

Earnings History > 24 > eps Difference

-0.12

Earnings History > 24 > surprise Percent

-23.5294

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.52

Earnings History > 25 > eps Estimate

-0.48

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-8.3333

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

-1.04

Earnings History > 26 > eps Estimate

-0.47

Earnings History > 26 > eps Difference

-0.57

Earnings History > 26 > surprise Percent

-121.2766

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.41

Earnings History > 27 > eps Estimate

-17.3

Earnings History > 27 > eps Difference

16.89

Earnings History > 27 > surprise Percent

97.6301