_id

69147d64ccc777a4e85d918a

Ticker

MURA

Name

Mural Oncology plc

Exchange

NASDAQ

Address

10 Earlsfort Terrace, Dublin, Ireland, D02 T380

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.muraloncology.com

Description

Mural Oncology plc operates as a clinical-stage oncology company that focuses on discovering and developing immunotherapies for the treatment of patients with cancer. The company's lead product candidate includes nemvaleukin alfa for the treatment of mucosal melanoma as a monotherapy and platinum-resistant ovarian cancer in combination with pembrolizumab. It also develops nemvaleukin to treat cutaneous melanoma and advanced solid tumors. The company also develops engineered interleukin-18 and tumor-targeted interleukin-12 programs. Mural Oncology plc was incorporated in 2017 and is based in Dublin, Ireland.

Last Close

2.04

Volume

99104

Current Price

2.04

Change

0

Last Updated

2025-12-02T12:15:39.363Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-16T00:00:00.000Z

Market Cap

35209308

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9410000000000001

Sentiment Sources

2

Rating

3.5

Target Price

6

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3966000

Operating Income

-3966000

Interest Expense

-

Pretax Income

-3706000

Net Income

-3706000

Eps

-0.2139532134086892

Dividends Per Share

-

Shares Outstanding

17344486

Income Tax Expense

-

EBITDA

-2909000

Operating Margin

-

Total Other Income Expense Net

260000

Cash

58871000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

62158000

Property Plant Equipment

3600000

Total Assets

65758000

Payables

0

Short Term Debt

3505000

Long Term Debt

-

Total Liabilities

10572000

Equity

55186000

Depreciation

800000

Change In Working Capital

-15952000

Cash From Operations

-18481000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-18481000

PE

-

PB

0.6403064139455659

ROE

-6.715471315188634

ROA

-5.635816174457861

FCF

-18481000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

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

7

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3966000

Quarters > 0 > income Statement > operating Income

-3966000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3706000

Quarters > 0 > income Statement > net Income

-3706000

Quarters > 0 > income Statement > eps

-0.2139532134086892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17321544

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2909000

Quarters > 0 > income Statement > operating Margin

-

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

260000

Quarters > 0 > balance Sheet > cash

58871000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

62158000

Quarters > 0 > balance Sheet > property Plant Equipment

3600000

Quarters > 0 > balance Sheet > total Assets

65758000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

3505000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10572000

Quarters > 0 > balance Sheet > equity

55186000

Quarters > 0 > cash Flow > net Income

-3706000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

-15952000

Quarters > 0 > cash Flow > cash From Operations

-18481000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-18481000

Quarters > 0 > ratios > PE

-0.2139532134086892

Quarters > 0 > ratios > PB

0.6403064139455659

Quarters > 0 > ratios > ROE

-6.715471315188634

Quarters > 0 > ratios > ROA

-5.635816174457861

Quarters > 0 > ratios > FCF

-18481000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1100000

Quarters > 1 > income Statement > gross Profit

-1100000

Quarters > 1 > income Statement > operating Expenses

30256000

Quarters > 1 > income Statement > operating Income

-31356000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-47982000

Quarters > 1 > income Statement > net Income

-47982000

Quarters > 1 > income Statement > eps

-2.7780222325150534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17272000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-46882000

Quarters > 1 > income Statement > operating Margin

-

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

-16626000

Quarters > 1 > balance Sheet > cash

77094000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

81556000

Quarters > 1 > balance Sheet > property Plant Equipment

5999000

Quarters > 1 > balance Sheet > total Assets

87555000

Quarters > 1 > balance Sheet > payables

3142000

Quarters > 1 > balance Sheet > short Term Debt

5007000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28772000

Quarters > 1 > balance Sheet > equity

58783000

Quarters > 1 > cash Flow > net Income

-47982000

Quarters > 1 > cash Flow > depreciation

1140000

Quarters > 1 > cash Flow > change In Working Capital

11077000

Quarters > 1 > cash Flow > cash From Operations

-31363000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

1775000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-29588000

Quarters > 1 > ratios > PE

-2.7780222325150534

Quarters > 1 > ratios > PB

0.5994059507000323

Quarters > 1 > ratios > ROE

-81.62564006600547

Quarters > 1 > ratios > ROA

-54.80212437896179

Quarters > 1 > ratios > FCF

-31368000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

851000

Quarters > 2 > income Statement > gross Profit

-851000

Quarters > 2 > income Statement > operating Expenses

34384000

Quarters > 2 > income Statement > operating Income

-34384000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-33137000

Quarters > 2 > income Statement > net Income

-33137000

Quarters > 2 > income Statement > eps

-1.9300483429436777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17169000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-33533000

Quarters > 2 > income Statement > operating Margin

-

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

1247000

Quarters > 2 > balance Sheet > cash

106682000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

55000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

117651000

Quarters > 2 > balance Sheet > property Plant Equipment

12456000

Quarters > 2 > balance Sheet > total Assets

132079000

Quarters > 2 > balance Sheet > payables

1882000

Quarters > 2 > balance Sheet > short Term Debt

5980000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24192000

Quarters > 2 > balance Sheet > equity

107887000

Quarters > 2 > cash Flow > net Income

-33137000

Quarters > 2 > cash Flow > depreciation

851000

Quarters > 2 > cash Flow > change In Working Capital

-4929000

Quarters > 2 > cash Flow > cash From Operations

-36798000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

27990000

Quarters > 2 > cash Flow > cash From Financing

28000

Quarters > 2 > cash Flow > net Change In Cash

-8780000

Quarters > 2 > ratios > PE

-1.9300483429436777

Quarters > 2 > ratios > PB

0.32464300610824287

Quarters > 2 > ratios > ROE

-30.71454392095433

Quarters > 2 > ratios > ROA

-25.088772628502635

Quarters > 2 > ratios > FCF

-36808000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3492000

Quarters > 3 > income Statement > cost Of Revenue

1746000

Quarters > 3 > income Statement > gross Profit

-868000

Quarters > 3 > income Statement > operating Expenses

35854000

Quarters > 3 > income Statement > operating Income

-35854000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-34274000

Quarters > 3 > income Statement > net Income

-34274000

Quarters > 3 > income Statement > eps

-2.0079458978269904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17069185

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-34986000

Quarters > 3 > income Statement > operating Margin

-1026.7468499427264

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

1580000

Quarters > 3 > balance Sheet > cash

115462000

Quarters > 3 > balance Sheet > short Term Investments

28923000

Quarters > 3 > balance Sheet > receivables

51000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

152917000

Quarters > 3 > balance Sheet > property Plant Equipment

14498000

Quarters > 3 > balance Sheet > total Assets

169394000

Quarters > 3 > balance Sheet > payables

2056000

Quarters > 3 > balance Sheet > short Term Debt

5560000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28892000

Quarters > 3 > balance Sheet > equity

140502000

Quarters > 3 > cash Flow > net Income

-34274000

Quarters > 3 > cash Flow > depreciation

868000

Quarters > 3 > cash Flow > change In Working Capital

591000

Quarters > 3 > cash Flow > cash From Operations

-31770000

Quarters > 3 > cash Flow > capital Expenditures

23000

Quarters > 3 > cash Flow > cash From Investing

36214000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

4444000

Quarters > 3 > ratios > PE

-2.0079458978269904

Quarters > 3 > ratios > PB

0.24783374898577956

Quarters > 3 > ratios > ROE

-24.393958804856872

Quarters > 3 > ratios > ROA

-20.23330224211011

Quarters > 3 > ratios > FCF

-31793000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.104524627720505

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3512000

Annuals > 0 > income Statement > gross Profit

-3512000

Annuals > 0 > income Statement > operating Expenses

134750000

Annuals > 0 > income Statement > operating Income

-138262000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-128514000

Annuals > 0 > income Statement > net Income

-128514000

Annuals > 0 > income Statement > eps

-7.579710999705101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16955000

Annuals > 0 > income Statement > income Tax Expense

-128514000

Annuals > 0 > income Statement > EBITDA

-125002000

Annuals > 0 > income Statement > operating Margin

-

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

9748000

Annuals > 0 > balance Sheet > cash

115462000

Annuals > 0 > balance Sheet > short Term Investments

28923000

Annuals > 0 > balance Sheet > receivables

51000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

152917000

Annuals > 0 > balance Sheet > property Plant Equipment

14498000

Annuals > 0 > balance Sheet > total Assets

169394000

Annuals > 0 > balance Sheet > payables

2056000

Annuals > 0 > balance Sheet > short Term Debt

5560000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28892000

Annuals > 0 > balance Sheet > equity

140502000

Annuals > 0 > cash Flow > net Income

-128514000

Annuals > 0 > cash Flow > depreciation

3512000

Annuals > 0 > cash Flow > change In Working Capital

-6046000

Annuals > 0 > cash Flow > cash From Operations

-128545000

Annuals > 0 > cash Flow > capital Expenditures

92000

Annuals > 0 > cash Flow > cash From Investing

-25330000

Annuals > 0 > cash Flow > cash From Financing

196000

Annuals > 0 > cash Flow > net Change In Cash

-153679000

Annuals > 0 > ratios > PE

-7.579710999705101

Annuals > 0 > ratios > PB

0.24496911075998917

Annuals > 0 > ratios > ROE

-91.46773711406243

Annuals > 0 > ratios > ROA

-75.8669138222133

Annuals > 0 > ratios > FCF

-128637000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2567000

Annuals > 1 > income Statement > gross Profit

-2567000

Annuals > 1 > income Statement > operating Expenses

192071000

Annuals > 1 > income Statement > operating Income

-194638000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-195287000

Annuals > 1 > income Statement > net Income

-207447000

Annuals > 1 > income Statement > eps

-12.42961244453179

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16689740

Annuals > 1 > income Statement > income Tax Expense

12160000

Annuals > 1 > income Statement > EBITDA

-192720000

Annuals > 1 > income Statement > operating Margin

-

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

-649000

Annuals > 1 > balance Sheet > cash

270852000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5548000

Annuals > 1 > balance Sheet > inventories

150000

Annuals > 1 > balance Sheet > total Current Assets

277337000

Annuals > 1 > balance Sheet > property Plant Equipment

24150000

Annuals > 1 > balance Sheet > total Assets

301745000

Annuals > 1 > balance Sheet > payables

5973000

Annuals > 1 > balance Sheet > short Term Debt

6098000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37928000

Annuals > 1 > balance Sheet > equity

263817000

Annuals > 1 > cash Flow > net Income

-207447000

Annuals > 1 > cash Flow > depreciation

2567000

Annuals > 1 > cash Flow > change In Working Capital

-13478000

Annuals > 1 > cash Flow > cash From Operations

-194249000

Annuals > 1 > cash Flow > capital Expenditures

3452000

Annuals > 1 > cash Flow > cash From Investing

-3452000

Annuals > 1 > cash Flow > cash From Financing

468811000

Annuals > 1 > cash Flow > net Change In Cash

271110000

Annuals > 1 > ratios > PE

-12.42961244453179

Annuals > 1 > ratios > PB

0.12842300609892462

Annuals > 1 > ratios > ROE

-78.63291599858994

Annuals > 1 > ratios > ROA

-68.74910934729655

Annuals > 1 > ratios > FCF

-197701000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1540000

Annuals > 2 > income Statement > gross Profit

-1540000

Annuals > 2 > income Statement > operating Expenses

184923000

Annuals > 2 > income Statement > operating Income

-184923000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-184923000

Annuals > 2 > income Statement > net Income

-189807000

Annuals > 2 > income Statement > eps

-11.373774218414432

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16688128

Annuals > 2 > income Statement > income Tax Expense

4884000

Annuals > 2 > income Statement > EBITDA

-183383000

Annuals > 2 > income Statement > operating Margin

-

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

10223000

Annuals > 2 > balance Sheet > cash

-19386000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4817000

Annuals > 2 > balance Sheet > property Plant Equipment

28933000

Annuals > 2 > balance Sheet > total Assets

33750000

Annuals > 2 > balance Sheet > payables

2966000

Annuals > 2 > balance Sheet > short Term Debt

5844000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

55406000

Annuals > 2 > balance Sheet > equity

-21656000

Annuals > 2 > cash Flow > net Income

-189807000

Annuals > 2 > cash Flow > depreciation

1540000

Annuals > 2 > cash Flow > change In Working Capital

7748000

Annuals > 2 > cash Flow > cash From Operations

-168588000

Annuals > 2 > cash Flow > capital Expenditures

5511000

Annuals > 2 > cash Flow > cash From Investing

-5511000

Annuals > 2 > cash Flow > cash From Financing

174099000

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > ratios > PE

-11.373774218414432

Annuals > 2 > ratios > PB

-1.5643193498337642

Annuals > 2 > ratios > ROE

876.4637975618766

Annuals > 2 > ratios > ROA

-562.3911111111111

Annuals > 2 > ratios > FCF

-174099000

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

1474000

Annuals > 3 > income Statement > gross Profit

-1474000

Annuals > 3 > income Statement > operating Expenses

173891000

Annuals > 3 > income Statement > operating Income

-175365000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-175365000

Annuals > 3 > income Statement > net Income

-175433000

Annuals > 3 > income Statement > eps

-10.512443336963859

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16688128

Annuals > 3 > income Statement > income Tax Expense

68000

Annuals > 3 > income Statement > EBITDA

-173891000

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > balance Sheet > cash

-25306000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4239000

Annuals > 3 > balance Sheet > property Plant Equipment

30871000

Annuals > 3 > balance Sheet > total Assets

35110000

Annuals > 3 > balance Sheet > payables

10586000

Annuals > 3 > balance Sheet > short Term Debt

5920000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52989000

Annuals > 3 > balance Sheet > equity

-17879000

Annuals > 3 > cash Flow > net Income

-175433000

Annuals > 3 > cash Flow > depreciation

1474000

Annuals > 3 > cash Flow > change In Working Capital

5787000

Annuals > 3 > cash Flow > cash From Operations

-156668000

Annuals > 3 > cash Flow > capital Expenditures

4385000

Annuals > 3 > cash Flow > cash From Investing

-4385000

Annuals > 3 > cash Flow > cash From Financing

161053000

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > ratios > PE

-10.512443336963859

Annuals > 3 > ratios > PB

-1.8947871715420324

Annuals > 3 > ratios > ROE

981.223782090721

Annuals > 3 > ratios > ROA

-499.66676160637996

Annuals > 3 > ratios > FCF

-161053000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.2139532134086892

Valuation > metrics > PB

0.6403064139455659

Valuation > final Score

70

Valuation > verdict

36.0% Undervalued

Profitability > metrics > ROE

-6.715471315188634

Profitability > metrics > ROA

-5.962225296824222

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19157032580726996

Risk > metrics > Interest Coverage

-4.976160602258469

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.734094151212553

Liquidity > metrics > Quick Ratio

17.734094151212553

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-54

Prev Risks > 1

-287

Prev Risks > 2

-141

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:04.940Z

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

-0.37

Earnings History > 0 > eps Difference

0.37

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

30

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.78

Earnings History > 2 > eps Estimate

-1.1

Earnings History > 2 > eps Difference

-1.68

Earnings History > 2 > surprise Percent

-152.7273

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.93

Earnings History > 3 > eps Estimate

-1.98

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

2.5253

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.01

Earnings History > 4 > eps Estimate

-1.99

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-1.005

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.87

Earnings History > 5 > eps Estimate

-1.97

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

5.0761

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.86

Earnings History > 6 > eps Estimate

-1.95

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

4.6154

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.84

Earnings History > 7 > eps Estimate

-2.66

Earnings History > 7 > eps Difference

0.82

Earnings History > 7 > surprise Percent

30.8271

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.5673

Earnings History > 8 > eps Estimate

-3.57

Earnings History > 8 > eps Difference

0.0027

Earnings History > 8 > surprise Percent

0.0756