_id

69147a13ccc777a4e85d8fab

Ticker

MLYS

Name

Mineralys Therapeutics, Inc. Common Stock

Exchange

NASDAQ

Address

150 N. Radnor Chester Rd., Radnor, PA, United States, 19087

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://mineralystx.com

Description

Mineralys Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines to target diseases driven by dysregulated aldosterone in the United States. The company's clinical-stage product candidate is lorundrostat, a proprietary, orally administered, highly selective aldosterone synthase inhibitor for the treatment of cardiorenal conditions affected by dysregulated aldosterone, such as hypertension, chronic kidney disease, and obstructive sleep apnea. It has initiated a Phase 2 trial for lorundrostat in hypertensive patients with stage 2 to 3b chronic kidney disease and a pivotal clinical program of lorundrostat for the treatment of uncontrolled or resistant hypertension. The company was formerly known as Catalys SC1, Inc. and changed its name to Mineralys Therapeutics, Inc. in May 2020. Mineralys Therapeutics, Inc. was incorporated in 2019 and is headquartered in Radnor, Pennsylvania.

Last Close

36.24

Volume

888439

Current Price

33.37

Change

-0.58

Last Updated

2026-01-05T10:37:45.557Z

Image

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Ipo Date

2023-02-10T00:00:00.000Z

Market Cap

2826087680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9942

Sentiment Sources

5

Rating

4.75

Target Price

50.875

Strong Buy

6

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

15000

Gross Profit

-15000

Operating Expenses

41116000

Operating Income

-41131000

Interest Expense

-

Pretax Income

-36932000

Net Income

-36932000

Eps

-0.5231568735152526

Dividends Per Share

-

Shares Outstanding

79139956

Income Tax Expense

-

EBITDA

-36917000

Operating Margin

-

Total Other Income Expense Net

4199000

Cash

217597000

Short Term Investments

376031000

Receivables

-

Inventories

-

Total Current Assets

599796000

Property Plant Equipment

7000

Total Assets

599947000

Payables

1121000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23520000

Equity

576427000

Bs_currency_symbol

USD

Depreciation

15000

Change In Working Capital

4600000

Cash From Operations

-28872000

Capital Expenditures

0

Cash From Investing

-150507000

Cash From Financing

295188000

Net Change In Cash

115809000

Cf_currency_symbol

USD

PE

-

PB

4.086794335588027

ROE

-6.407055880449736

ROA

-6.155877102477385

FCF

-28872000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

15000

Quarters > 0 > income Statement > gross Profit

-15000

Quarters > 0 > income Statement > operating Expenses

41116000

Quarters > 0 > income Statement > operating Income

-41131000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-36932000

Quarters > 0 > income Statement > net Income

-36932000

Quarters > 0 > income Statement > eps

-0.5231568735152526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70594504

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-36917000

Quarters > 0 > income Statement > operating Margin

-

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

4199000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

217597000

Quarters > 0 > balance Sheet > short Term Investments

376031000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

599796000

Quarters > 0 > balance Sheet > property Plant Equipment

7000

Quarters > 0 > balance Sheet > total Assets

599947000

Quarters > 0 > balance Sheet > payables

1121000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23520000

Quarters > 0 > balance Sheet > equity

576427000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36932000

Quarters > 0 > cash Flow > depreciation

15000

Quarters > 0 > cash Flow > change In Working Capital

4600000

Quarters > 0 > cash Flow > cash From Operations

-28872000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-150507000

Quarters > 0 > cash Flow > cash From Financing

295188000

Quarters > 0 > cash Flow > net Change In Cash

115809000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5231568735152526

Quarters > 0 > ratios > PB

4.086794335588027

Quarters > 0 > ratios > ROE

-6.407055880449736

Quarters > 0 > ratios > ROA

-6.155877102477385

Quarters > 0 > ratios > FCF

-28872000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

16000

Quarters > 1 > income Statement > gross Profit

-16000

Quarters > 1 > income Statement > operating Expenses

46746000

Quarters > 1 > income Statement > operating Income

-46746000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-43274000

Quarters > 1 > income Statement > net Income

-43274000

Quarters > 1 > income Statement > eps

-0.6611633685425669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65451297

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-46730000

Quarters > 1 > income Statement > operating Margin

-

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

3472000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

101788000

Quarters > 1 > balance Sheet > short Term Investments

223128000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

335269000

Quarters > 1 > balance Sheet > property Plant Equipment

22000

Quarters > 1 > balance Sheet > total Assets

335724000

Quarters > 1 > balance Sheet > payables

3164000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22173000

Quarters > 1 > balance Sheet > equity

313551000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-43274000

Quarters > 1 > cash Flow > depreciation

16000

Quarters > 1 > cash Flow > change In Working Capital

10765000

Quarters > 1 > cash Flow > cash From Operations

-30169000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-42881000

Quarters > 1 > cash Flow > cash From Financing

9831000

Quarters > 1 > cash Flow > net Change In Cash

-63219000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6611633685425669

Quarters > 1 > ratios > PB

6.965724175301625

Quarters > 1 > ratios > ROE

-13.801263590293125

Quarters > 1 > ratios > ROA

-12.889754679439063

Quarters > 1 > ratios > FCF

-30169000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15000

Quarters > 2 > income Statement > gross Profit

-15000

Quarters > 2 > income Statement > operating Expenses

44447000

Quarters > 2 > income Statement > operating Income

-44447000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-42211000

Quarters > 2 > income Statement > net Income

-42211000

Quarters > 2 > income Statement > eps

-0.7939838330212367

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53163551

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-44432000

Quarters > 2 > income Statement > operating Margin

-

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

2236000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

165007000

Quarters > 2 > balance Sheet > short Term Investments

178019000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

354506000

Quarters > 2 > balance Sheet > property Plant Equipment

38000

Quarters > 2 > balance Sheet > total Assets

354941000

Quarters > 2 > balance Sheet > payables

373000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13386000

Quarters > 2 > balance Sheet > equity

341555000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-42211000

Quarters > 2 > cash Flow > depreciation

15000

Quarters > 2 > cash Flow > change In Working Capital

-5890000

Quarters > 2 > cash Flow > cash From Operations

-45487000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-92876000

Quarters > 2 > cash Flow > cash From Financing

189279000

Quarters > 2 > cash Flow > net Change In Cash

50916000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7939838330212367

Quarters > 2 > ratios > PB

5.194090840040403

Quarters > 2 > ratios > ROE

-12.358478136756892

Quarters > 2 > ratios > ROA

-11.892399018428415

Quarters > 2 > ratios > FCF

-45487000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34000

Quarters > 3 > income Statement > cost Of Revenue

17000

Quarters > 3 > income Statement > gross Profit

17000

Quarters > 3 > income Statement > operating Expenses

51767000

Quarters > 3 > income Statement > operating Income

-51767000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-48946000

Quarters > 3 > income Statement > net Income

-48946000

Quarters > 3 > income Statement > eps

-0.9797447099070113

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49957912

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-51752000

Quarters > 3 > income Statement > operating Margin

-152255.88235294117

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

2821000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114091000

Quarters > 3 > balance Sheet > short Term Investments

84096000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

205351000

Quarters > 3 > balance Sheet > property Plant Equipment

53000

Quarters > 3 > balance Sheet > total Assets

205903000

Quarters > 3 > balance Sheet > payables

479000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14646000

Quarters > 3 > balance Sheet > equity

191257000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-48946000

Quarters > 3 > cash Flow > depreciation

15000

Quarters > 3 > cash Flow > change In Working Capital

-19709000

Quarters > 3 > cash Flow > cash From Operations

-66843000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

83570000

Quarters > 3 > cash Flow > cash From Financing

90000

Quarters > 3 > cash Flow > net Change In Cash

16817000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9797447099070113

Quarters > 3 > ratios > PB

8.71652030221116

Quarters > 3 > ratios > ROE

-25.591743047313305

Quarters > 3 > ratios > ROA

-23.771387497996628

Quarters > 3 > ratios > FCF

-66843000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1965.9705882352941

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

43000

Annuals > 0 > income Statement > gross Profit

-43000

Annuals > 0 > income Statement > operating Expenses

192403000

Annuals > 0 > income Statement > operating Income

-192403000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-177810000

Annuals > 0 > income Statement > net Income

-177810000

Annuals > 0 > income Statement > eps

-3.6631798712788135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48539795

Annuals > 0 > income Statement > income Tax Expense

-177810000

Annuals > 0 > income Statement > EBITDA

-192360000

Annuals > 0 > income Statement > operating Margin

-

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

14593000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114091000

Annuals > 0 > balance Sheet > short Term Investments

84096000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

205351000

Annuals > 0 > balance Sheet > property Plant Equipment

53000

Annuals > 0 > balance Sheet > total Assets

205903000

Annuals > 0 > balance Sheet > payables

479000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14646000

Annuals > 0 > balance Sheet > equity

191257000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-177810000

Annuals > 0 > cash Flow > depreciation

43000

Annuals > 0 > cash Flow > change In Working Capital

9522000

Annuals > 0 > cash Flow > cash From Operations

-166314000

Annuals > 0 > cash Flow > capital Expenditures

96000

Annuals > 0 > cash Flow > cash From Investing

114959000

Annuals > 0 > cash Flow > cash From Financing

116142000

Annuals > 0 > cash Flow > net Change In Cash

64787000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.6631798712788135

Annuals > 0 > ratios > PB

9.062968045352589

Annuals > 0 > ratios > ROE

-92.96914622732763

Annuals > 0 > ratios > ROA

-86.35619684997305

Annuals > 0 > ratios > FCF

-166410000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

84657000

Annuals > 1 > income Statement > operating Income

-84657000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-71898000

Annuals > 1 > income Statement > net Income

-71898000

Annuals > 1 > income Statement > eps

-1.9867772565098056

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36188254

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-84657000

Annuals > 1 > income Statement > operating Margin

-

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

12759000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

49304000

Annuals > 1 > balance Sheet > short Term Investments

187263000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

249103000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

251636000

Annuals > 1 > balance Sheet > payables

601000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10482000

Annuals > 1 > balance Sheet > equity

241154000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71898000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-7470000

Annuals > 1 > cash Flow > cash From Operations

-81173000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-160472000

Annuals > 1 > cash Flow > cash From Financing

203248000

Annuals > 1 > cash Flow > net Change In Cash

-38397000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9867772565098056

Annuals > 1 > ratios > PB

5.358743999021372

Annuals > 1 > ratios > ROE

-29.814143659238496

Annuals > 1 > ratios > ROA

-28.572223370264986

Annuals > 1 > ratios > FCF

-81173000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

31479000

Annuals > 2 > income Statement > operating Income

-31479000

Annuals > 2 > income Statement > interest Expense

1676000

Annuals > 2 > income Statement > pretax Income

-29799000

Annuals > 2 > income Statement > net Income

-29799000

Annuals > 2 > income Statement > eps

-5.7668459480548435

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5167296

Annuals > 2 > income Statement > income Tax Expense

-1904485

Annuals > 2 > income Statement > EBITDA

-31479000

Annuals > 2 > income Statement > operating Margin

-

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

4000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87701000

Annuals > 2 > balance Sheet > short Term Investments

22409000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

112811000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

114442000

Annuals > 2 > balance Sheet > payables

1907000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

166711000

Annuals > 2 > balance Sheet > equity

-52269000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-29799000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

772000

Annuals > 2 > cash Flow > cash From Operations

-29221000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-21759000

Annuals > 2 > cash Flow > cash From Financing

128019000

Annuals > 2 > cash Flow > net Change In Cash

77039000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.7668459480548435

Annuals > 2 > ratios > PB

-3.5302787533719795

Annuals > 2 > ratios > ROE

57.010847730012046

Annuals > 2 > ratios > ROA

-26.038517327554565

Annuals > 2 > ratios > FCF

-29221000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

18725000

Annuals > 3 > income Statement > operating Income

-18725000

Annuals > 3 > income Statement > interest Expense

27000

Annuals > 3 > income Statement > pretax Income

-19408000

Annuals > 3 > income Statement > net Income

-19408000

Annuals > 3 > income Statement > eps

-3.8938375526605014

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4984286

Annuals > 3 > income Statement > income Tax Expense

27000

Annuals > 3 > income Statement > EBITDA

-19381000

Annuals > 3 > income Statement > operating Margin

-

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

-683000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10612000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11122000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11125000

Annuals > 3 > balance Sheet > payables

763000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34050000

Annuals > 3 > balance Sheet > equity

-22925000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19408000

Annuals > 3 > cash Flow > depreciation

18725000

Annuals > 3 > cash Flow > change In Working Capital

4085000

Annuals > 3 > cash Flow > cash From Operations

-14559000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-21759000

Annuals > 3 > cash Flow > cash From Financing

23812000

Annuals > 3 > cash Flow > net Change In Cash

9253000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.8938375526605014

Annuals > 3 > ratios > PB

-7.7639630560523445

Annuals > 3 > ratios > ROE

84.65866957470011

Annuals > 3 > ratios > ROA

-174.45393258426967

Annuals > 3 > ratios > FCF

-14559000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.5231568735152526

Valuation > metrics > PB

4.086794335588027

Valuation > final Score

39.13205664411973

Valuation > verdict

36.2% Overvalued

Profitability > metrics > ROE

-6.407055880449736

Profitability > metrics > ROA

-6.157426858465211

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04080308521287171

Risk > metrics > Interest Coverage

-2742.0666666666666

Risk > final Score

-10908

Risk > verdict

High

Liquidity > metrics > Current Ratio

535.0544157002677

Liquidity > metrics > Quick Ratio

535.0544157002677

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

28.059091599595973

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-20

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:08.812Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.52

Earnings History > 0 > eps Estimate

-0.64

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

18.75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

-0.74

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

10.8108

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.79

Earnings History > 2 > eps Estimate

-0.98

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

19.3878

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.98

Earnings History > 3 > eps Estimate

-1.08

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

9.2593

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.13

Earnings History > 4 > eps Estimate

-0.83

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-36.1446

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.83

Earnings History > 5 > eps Estimate

-0.7

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-18.5714

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7

Earnings History > 6 > eps Estimate

-0.67

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-4.4776

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.61

Earnings History > 7 > eps Estimate

-0.82

Earnings History > 7 > eps Difference

0.21

Earnings History > 7 > surprise Percent

25.6098

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.57

Earnings History > 8 > eps Estimate

-0.76

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.72

Earnings History > 9 > eps Difference

0.41

Earnings History > 9 > surprise Percent

56.9444

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

-0.89

Earnings History > 10 > eps Difference

0.38

Earnings History > 10 > surprise Percent

42.6966

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.74

Earnings History > 11 > eps Estimate

-1.72

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-1.1628