_id

69147bb1ccc777a4e85d909c

Ticker

MREO

Name

Mereo BioPharma Group PLC ADR

Exchange

NASDAQ

Address

One Cavendish Place, London, United Kingdom, W1G 0QF

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mereobiopharma.com

Description

Mereo BioPharma Group plc, a biopharmaceutical company, develops and commercializes therapeutics for the treatment of oncology and rare diseases in the United Kingdom, the United States, and internationally. It develops Etigilimab, an antibody T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial for use in the treatment of tumors. The company is also developing Navicixizumab, which has completed Phase 1b clinical trials for the treatment of the late line ovarian cancer; Acumapimod, a p38 MAP kinase inhibitor that is in Phase II clinical trials to treat acute exacerbations of chronic obstructive pulmonary disease; and Leflutrozole, an oral aromatase inhibitor, which is in Phase 2 trials for use in the treatment of hypogonadotropic hypogonadism. In addition, it develops rare disease product candidates, including Setrusumab, an antibody for the treatment of osteogenesis imperfecta; and Alvelestat, an oral small molecule that is in Phase II clinical trial to treat Alpha-1 anti-trypsin deficiency. The company has a license agreement with Feng Biosciences for the development and commercialization of navicixizumab; license agreement with ReproNovo for the development and commercialization of leflutrozole; and licensing agreement with AstraZeneca. Mereo BioPharma Group plc was incorporated in 2015 and is headquartered in London, United Kingdom.

Last Close

2.25

Volume

2004208

Current Price

2.17

Change

-3.555555555555559

Last Updated

2025-12-02T12:06:16.667Z

Image

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Ipo Date

2019-04-24T00:00:00.000Z

Market Cap

292802336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

7.1256

Strong Buy

6

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1000

Gross Profit

-1000

Operating Expenses

10014000

Operating Income

-10015000

Interest Expense

28000

Pretax Income

-7024000

Net Income

-7024000

Eps

-0.0439029080188699

Dividends Per Share

-

Shares Outstanding

159131701

Income Tax Expense

-

EBITDA

-9815000

Operating Margin

-

Total Other Income Expense Net

2991000

Cash

48698000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

52407000

Property Plant Equipment

552000

Total Assets

53602000

Payables

879000

Short Term Debt

397000

Long Term Debt

-

Total Liabilities

7004000

Equity

46598000

Depreciation

-11000

Change In Working Capital

636000

Cash From Operations

-7309000

Capital Expenditures

0

Cash From Investing

300000

Cash From Financing

0

Net Change In Cash

-7427000

PE

-

PB

7.639306825400231

ROE

-15.0736083093695

ROA

-13.10398865713966

FCF

-7309000

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1000

Quarters > 0 > income Statement > gross Profit

-1000

Quarters > 0 > income Statement > operating Expenses

10014000

Quarters > 0 > income Statement > operating Income

-10015000

Quarters > 0 > income Statement > interest Expense

28000

Quarters > 0 > income Statement > pretax Income

-7024000

Quarters > 0 > income Statement > net Income

-7024000

Quarters > 0 > income Statement > eps

-0.0439029080188699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

159989402

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9815000

Quarters > 0 > income Statement > operating Margin

-

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

2991000

Quarters > 0 > balance Sheet > cash

48698000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

52407000

Quarters > 0 > balance Sheet > property Plant Equipment

552000

Quarters > 0 > balance Sheet > total Assets

53602000

Quarters > 0 > balance Sheet > payables

879000

Quarters > 0 > balance Sheet > short Term Debt

397000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7004000

Quarters > 0 > balance Sheet > equity

46598000

Quarters > 0 > cash Flow > net Income

-7024000

Quarters > 0 > cash Flow > depreciation

-11000

Quarters > 0 > cash Flow > change In Working Capital

636000

Quarters > 0 > cash Flow > cash From Operations

-7309000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

300000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-7427000

Quarters > 0 > ratios > PE

-0.0439029080188699

Quarters > 0 > ratios > PB

7.639306825400231

Quarters > 0 > ratios > ROE

-15.0736083093695

Quarters > 0 > ratios > ROA

-13.10398865713966

Quarters > 0 > ratios > FCF

-7309000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

500000

Quarters > 1 > income Statement > cost Of Revenue

132000

Quarters > 1 > income Statement > gross Profit

368000

Quarters > 1 > income Statement > operating Expenses

10867000

Quarters > 1 > income Statement > operating Income

-10499000

Quarters > 1 > income Statement > interest Expense

24000

Quarters > 1 > income Statement > pretax Income

-14616000

Quarters > 1 > income Statement > net Income

-14616000

Quarters > 1 > income Statement > eps

-0.09141452379894194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

159887066

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14294000

Quarters > 1 > income Statement > operating Margin

-2099.8

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

-4117000

Quarters > 1 > balance Sheet > cash

56125000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3747000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61421000

Quarters > 1 > balance Sheet > property Plant Equipment

740000

Quarters > 1 > balance Sheet > total Assets

62631000

Quarters > 1 > balance Sheet > payables

1138000

Quarters > 1 > balance Sheet > short Term Debt

601000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8454000

Quarters > 1 > balance Sheet > equity

54177000

Quarters > 1 > cash Flow > net Income

-14616000

Quarters > 1 > cash Flow > depreciation

298000

Quarters > 1 > cash Flow > change In Working Capital

-843000

Quarters > 1 > cash Flow > cash From Operations

-7651000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1521

Quarters > 1 > cash Flow > cash From Financing

-134000

Quarters > 1 > cash Flow > net Change In Cash

-6358000

Quarters > 1 > ratios > PE

-0.09141452379894194

Quarters > 1 > ratios > PB

6.566416040939883

Quarters > 1 > ratios > ROE

-26.97823799767429

Quarters > 1 > ratios > ROA

-23.336686305503665

Quarters > 1 > ratios > FCF

-7651000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.302

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

271036

Quarters > 2 > income Statement > gross Profit

-271036

Quarters > 2 > income Statement > operating Expenses

11202000

Quarters > 2 > income Statement > operating Income

-11202000

Quarters > 2 > income Statement > interest Expense

180000

Quarters > 2 > income Statement > pretax Income

-12887000

Quarters > 2 > income Statement > net Income

-12887000

Quarters > 2 > income Statement > eps

-0.08215822222587171

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156855877

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12437000

Quarters > 2 > income Statement > operating Margin

-

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

-1685000

Quarters > 2 > balance Sheet > cash

62483000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2398000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

66899000

Quarters > 2 > balance Sheet > property Plant Equipment

869000

Quarters > 2 > balance Sheet > total Assets

68322000

Quarters > 2 > balance Sheet > payables

2924000

Quarters > 2 > balance Sheet > short Term Debt

747000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8241000

Quarters > 2 > balance Sheet > equity

60081000

Quarters > 2 > cash Flow > net Income

-12887000

Quarters > 2 > cash Flow > depreciation

270000

Quarters > 2 > cash Flow > change In Working Capital

-514000

Quarters > 2 > cash Flow > cash From Operations

-8329000

Quarters > 2 > cash Flow > capital Expenditures

320000

Quarters > 2 > cash Flow > cash From Investing

-320000

Quarters > 2 > cash Flow > cash From Financing

422000

Quarters > 2 > cash Flow > net Change In Cash

-7319000

Quarters > 2 > ratios > PE

-0.08215822222587171

Quarters > 2 > ratios > PB

5.808896761455369

Quarters > 2 > ratios > ROE

-21.449376674822325

Quarters > 2 > ratios > ROA

-18.862152747284917

Quarters > 2 > ratios > FCF

-8649000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1064260

Quarters > 3 > income Statement > cost Of Revenue

271459

Quarters > 3 > income Statement > gross Profit

-271459

Quarters > 3 > income Statement > operating Expenses

14861908

Quarters > 3 > income Statement > operating Income

-15133368

Quarters > 3 > income Statement > interest Expense

375000

Quarters > 3 > income Statement > pretax Income

-7551327

Quarters > 3 > income Statement > net Income

-6980668

Quarters > 3 > income Statement > eps

-0.04499430038643827

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155145606

Quarters > 3 > income Statement > income Tax Expense

-570659

Quarters > 3 > income Statement > EBITDA

-6908343

Quarters > 3 > income Statement > operating Margin

-1421.9615507488772

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

7582040

Quarters > 3 > balance Sheet > cash

69802000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3250000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

74763000

Quarters > 3 > balance Sheet > property Plant Equipment

984000

Quarters > 3 > balance Sheet > total Assets

76390000

Quarters > 3 > balance Sheet > payables

2440000

Quarters > 3 > balance Sheet > short Term Debt

6242000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15421000

Quarters > 3 > balance Sheet > equity

60969000

Quarters > 3 > cash Flow > net Income

-7046000

Quarters > 3 > cash Flow > depreciation

274000

Quarters > 3 > cash Flow > change In Working Capital

857000

Quarters > 3 > cash Flow > cash From Operations

-9420000

Quarters > 3 > cash Flow > capital Expenditures

382

Quarters > 3 > cash Flow > cash From Investing

-618

Quarters > 3 > cash Flow > cash From Financing

-40000

Quarters > 3 > cash Flow > net Change In Cash

-10720000

Quarters > 3 > ratios > PE

-0.04499430038643827

Quarters > 3 > ratios > PB

5.661876910397087

Quarters > 3 > ratios > ROE

-11.449536649772837

Quarters > 3 > ratios > ROA

-9.138196098965832

Quarters > 3 > ratios > FCF

-9420382

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-8.851579501249695

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1088457

Annuals > 0 > income Statement > gross Profit

-1088457

Annuals > 0 > income Statement > operating Expenses

47364000

Annuals > 0 > income Statement > operating Income

-47364000

Annuals > 0 > income Statement > interest Expense

1370576

Annuals > 0 > income Statement > pretax Income

-43253000

Annuals > 0 > income Statement > net Income

-43253000

Annuals > 0 > income Statement > eps

-0.29239846729743557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

147924852

Annuals > 0 > income Statement > income Tax Expense

18200

Annuals > 0 > income Statement > EBITDA

-40795000

Annuals > 0 > income Statement > operating Margin

-

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

4111000

Annuals > 0 > balance Sheet > cash

69802000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3250000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

74763000

Annuals > 0 > balance Sheet > property Plant Equipment

984000

Annuals > 0 > balance Sheet > total Assets

76390000

Annuals > 0 > balance Sheet > payables

2440000

Annuals > 0 > balance Sheet > short Term Debt

6242000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15421000

Annuals > 0 > balance Sheet > equity

60969000

Annuals > 0 > cash Flow > net Income

-43253000

Annuals > 0 > cash Flow > depreciation

1088000

Annuals > 0 > cash Flow > change In Working Capital

-369000

Annuals > 0 > cash Flow > cash From Operations

-32834000

Annuals > 0 > cash Flow > capital Expenditures

699000

Annuals > 0 > cash Flow > cash From Investing

-699000

Annuals > 0 > cash Flow > cash From Financing

46147000

Annuals > 0 > cash Flow > net Change In Cash

12381000

Annuals > 0 > ratios > PE

-0.29239846729743557

Annuals > 0 > ratios > PB

4.4642642601978055

Annuals > 0 > ratios > ROE

-70.9426101789434

Annuals > 0 > ratios > ROA

-56.621285508574424

Annuals > 0 > ratios > FCF

-33533000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10000000

Annuals > 1 > income Statement > cost Of Revenue

2574000

Annuals > 1 > income Statement > gross Profit

7426000

Annuals > 1 > income Statement > operating Expenses

35842000

Annuals > 1 > income Statement > operating Income

-28416000

Annuals > 1 > income Statement > interest Expense

2881000

Annuals > 1 > income Statement > pretax Income

-29998000

Annuals > 1 > income Statement > net Income

-29466000

Annuals > 1 > income Statement > eps

-0.22341212256346887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131890784

Annuals > 1 > income Statement > income Tax Expense

-532000

Annuals > 1 > income Statement > EBITDA

-26056000

Annuals > 1 > income Statement > operating Margin

-284.16

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

-1582000

Annuals > 1 > balance Sheet > cash

57421000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3732000

Annuals > 1 > balance Sheet > inventories

1247000

Annuals > 1 > balance Sheet > total Current Assets

63760000

Annuals > 1 > balance Sheet > property Plant Equipment

1650000

Annuals > 1 > balance Sheet > total Assets

66499000

Annuals > 1 > balance Sheet > payables

2346000

Annuals > 1 > balance Sheet > short Term Debt

652000

Annuals > 1 > balance Sheet > long Term Debt

4394000

Annuals > 1 > balance Sheet > total Liabilities

15962000

Annuals > 1 > balance Sheet > equity

50537000

Annuals > 1 > cash Flow > net Income

-29466000

Annuals > 1 > cash Flow > depreciation

1061000

Annuals > 1 > cash Flow > change In Working Capital

-1593000

Annuals > 1 > cash Flow > cash From Operations

-21132000

Annuals > 1 > cash Flow > capital Expenditures

419000

Annuals > 1 > cash Flow > cash From Investing

-419000

Annuals > 1 > cash Flow > cash From Financing

7973000

Annuals > 1 > cash Flow > net Change In Cash

-10761000

Annuals > 1 > ratios > PE

-0.22341212256346887

Annuals > 1 > ratios > PB

4.802007292874528

Annuals > 1 > ratios > ROE

-58.30579575360627

Annuals > 1 > ratios > ROA

-44.310440758507646

Annuals > 1 > ratios > FCF

-21551000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1551

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1507000

Annuals > 2 > income Statement > cost Of Revenue

-257442

Annuals > 2 > income Statement > gross Profit

257442

Annuals > 2 > income Statement > operating Expenses

53924872

Annuals > 2 > income Statement > operating Income

-53667430

Annuals > 2 > income Statement > interest Expense

3361000

Annuals > 2 > income Statement > pretax Income

-44458642

Annuals > 2 > income Statement > net Income

-42121955

Annuals > 2 > income Statement > eps

-0.3491562172025876

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

120639281

Annuals > 2 > income Statement > income Tax Expense

-2336687

Annuals > 2 > income Statement > EBITDA

-39978656

Annuals > 2 > income Statement > operating Margin

-3561.2096881220973

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

9208788

Annuals > 2 > balance Sheet > cash

68182000

Annuals > 2 > balance Sheet > short Term Investments

51104000

Annuals > 2 > balance Sheet > receivables

2748000

Annuals > 2 > balance Sheet > inventories

-2672000

Annuals > 2 > balance Sheet > total Current Assets

75197000

Annuals > 2 > balance Sheet > property Plant Equipment

2216000

Annuals > 2 > balance Sheet > total Assets

77413000

Annuals > 2 > balance Sheet > payables

3492000

Annuals > 2 > balance Sheet > short Term Debt

13890000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26011000

Annuals > 2 > balance Sheet > equity

51402000

Annuals > 2 > cash Flow > net Income

-42220000

Annuals > 2 > cash Flow > depreciation

889000

Annuals > 2 > cash Flow > change In Working Capital

-2352000

Annuals > 2 > cash Flow > cash From Operations

-48821000

Annuals > 2 > cash Flow > capital Expenditures

13000

Annuals > 2 > cash Flow > cash From Investing

1987000

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

-59216000

Annuals > 2 > ratios > PE

-0.3491562172025876

Annuals > 2 > ratios > PB

4.318436579121435

Annuals > 2 > ratios > ROE

-81.9461402280067

Annuals > 2 > ratios > ROA

-54.41199152597109

Annuals > 2 > ratios > FCF

-48834000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-32.404777704047774

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49213161

Annuals > 3 > income Statement > cost Of Revenue

24169298

Annuals > 3 > income Statement > gross Profit

25043863

Annuals > 3 > income Statement > operating Expenses

53299862

Annuals > 3 > income Statement > operating Income

-28255999.14

Annuals > 3 > income Statement > interest Expense

5222028

Annuals > 3 > income Statement > pretax Income

19220179

Annuals > 3 > income Statement > net Income

17174130

Annuals > 3 > income Statement > eps

0.1471216774869327

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

116734191

Annuals > 3 > income Statement > income Tax Expense

2046049

Annuals > 3 > income Statement > EBITDA

25486544

Annuals > 3 > income Statement > operating Margin

-57.41553390565585

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

47476178

Annuals > 3 > balance Sheet > cash

126748887

Annuals > 3 > balance Sheet > short Term Investments

769470

Annuals > 3 > balance Sheet > receivables

1419000

Annuals > 3 > balance Sheet > inventories

-1820000

Annuals > 3 > balance Sheet > total Current Assets

134316469

Annuals > 3 > balance Sheet > property Plant Equipment

3421369

Annuals > 3 > balance Sheet > total Assets

170956225

Annuals > 3 > balance Sheet > payables

3090050

Annuals > 3 > balance Sheet > short Term Debt

841142

Annuals > 3 > balance Sheet > long Term Debt

14384000

Annuals > 3 > balance Sheet > total Liabilities

51949369

Annuals > 3 > balance Sheet > equity

119006856

Annuals > 3 > cash Flow > net Income

19220179

Annuals > 3 > cash Flow > depreciation

866466

Annuals > 3 > cash Flow > change In Working Capital

-2490080.17

Annuals > 3 > cash Flow > cash From Operations

-7070747.97

Annuals > 3 > cash Flow > capital Expenditures

722055.77

Annuals > 3 > cash Flow > cash From Investing

-568197.15

Annuals > 3 > cash Flow > cash From Financing

104802008

Annuals > 3 > cash Flow > net Change In Cash

95590736

Annuals > 3 > ratios > PE

0.1471216774869327

Annuals > 3 > ratios > PB

1.8048616580543897

Annuals > 3 > ratios > ROE

14.43121058504394

Annuals > 3 > ratios > ROA

10.045922574624

Annuals > 3 > ratios > FCF

-7792803.74

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1583479618389073

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.0439029080188699

Valuation > metrics > PB

7.639306825400231

Valuation > final Score

20

Valuation > verdict

154.6% Overvalued

Profitability > metrics > ROE

-15.0736083093695

Profitability > metrics > ROA

-13.40278970366554

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15030688012361046

Risk > metrics > Interest Coverage

-357.67857142857144

Risk > final Score

-1371

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.07131661442006

Liquidity > metrics > Quick Ratio

41.07131661442006

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

21.911032385446312

Prev Valuations > 2

23.38123089602913

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1690

Prev Risks > 1

-189

Prev Risks > 2

-101

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T19:43:03.058Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0014

Earnings History > 0 > eps Difference

-0.0014

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.0133

Earnings History > 1 > eps Difference

-0.0233

Earnings History > 1 > surprise Percent

-175.188

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

-0.02

Earnings History > 2 > eps Estimate

-0.0243

Earnings History > 2 > eps Difference

0.0043

Earnings History > 2 > surprise Percent

17.6955

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0151

Earnings History > 3 > eps Estimate

-0.011

Earnings History > 3 > eps Difference

-0.0041

Earnings History > 3 > surprise Percent

-37.2727

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

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

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0862

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.0762

Earnings History > 6 > surprise Percent

-762

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0639

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.0539

Earnings History > 7 > surprise Percent

-539

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.015

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.005

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-11

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

100

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1393

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

0.0007

Earnings History > 14 > surprise Percent

0.5

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0842

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0842

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2385

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2385

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-29

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.225

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.225

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-15

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.277

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

-3.017

Earnings History > 18 > surprise Percent

-1160.3846

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.2881

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-3.2881

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5867

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5867

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-17

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5446

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5446

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.6985

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.6985

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7163

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7163

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.6704

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.6704

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6853

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.6853

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.7919

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.7919

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.8418

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.8418

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.7654

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.7654

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.7596

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.7596

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.1018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.1018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.0598

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.0598

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.651

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.651

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.6848

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.6848

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.9645

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.9645

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.1283

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-2.1283

Earnings History > 35 > surprise Percent

-