_id

69147e28ccc777a4e85d91dd

Ticker

MYNZ

Name

Mainz Biomed BV

Exchange

NASDAQ

Address

Robert Koch Strasse 50, Mainz, Germany, 55129

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://mainzbiomed.com

Description

Mainz Biomed N.V. develops and sells in-vitro diagnostic (IVD) tests for the early detection of cancer in the United States and Europe. It offers ColoAlert, a colorectal cancer diagnostic molecular genetic stool test. The company also develops PancAlert, a stool-based screening test for the detection of pancreatic cancer. In addition, it operates a clinical diagnostic laboratory; and distributes its IVD kits to third-party laboratories. The company has a collaboration agreement with Thermo Fisher Scientific Inc. for the development and commercialization of colorectal cancer screening product. Mainz Biomed N.V. was founded in 2008 and is based in Mainz, Germany.

Last Close

1.05

Volume

220917

Current Price

1.03

Change

-1.9047619047619064

Last Updated

2025-12-02T12:19:11.398Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-05T00:00:00.000Z

Market Cap

7902765

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.90175

Sentiment Sources

4

Rating

3.5

Target Price

14

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

373218

Cost Of Revenue

117373

Gross Profit

255845

Operating Expenses

9143925

Operating Income

-8888080

Interest Expense

1075232

Pretax Income

-10626901

Net Income

-10626901

Eps

-10.97555033184127

Dividends Per Share

-

Shares Outstanding

5412853

Income Tax Expense

-

EBITDA

-10087211

Operating Margin

-2381.4714188490375

Total Other Income Expense Net

-1738821

Cash

6235670

Short Term Investments

-

Receivables

213745

Inventories

372870

Total Current Assets

7844030

Property Plant Equipment

2376675

Total Assets

13238167

Payables

1254187

Short Term Debt

2405399

Long Term Debt

-

Total Liabilities

7191624

Equity

6046543

Depreciation

520089

Change In Working Capital

-342234

Cash From Operations

-8945266

Capital Expenditures

134289

Cash From Investing

221843

Cash From Financing

14048304

Net Change In Cash

5257906

PE

-

PB

0.1649340821689352

ROE

-175.75168158069826

ROA

-80.27471628058477

FCF

-9079555

Fcf Percent

-24.327752144859037

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

373218

Quarters > 0 > income Statement > cost Of Revenue

117373

Quarters > 0 > income Statement > gross Profit

255845

Quarters > 0 > income Statement > operating Expenses

9143925

Quarters > 0 > income Statement > operating Income

-8888080

Quarters > 0 > income Statement > interest Expense

1075232

Quarters > 0 > income Statement > pretax Income

-10626901

Quarters > 0 > income Statement > net Income

-10626901

Quarters > 0 > income Statement > eps

-10.97555033184127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

968234

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10087211

Quarters > 0 > income Statement > operating Margin

-2381.4714188490375

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

-1738821

Quarters > 0 > balance Sheet > cash

6235670

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

213745

Quarters > 0 > balance Sheet > inventories

372870

Quarters > 0 > balance Sheet > total Current Assets

7844030

Quarters > 0 > balance Sheet > property Plant Equipment

2376675

Quarters > 0 > balance Sheet > total Assets

13238167

Quarters > 0 > balance Sheet > payables

1254187

Quarters > 0 > balance Sheet > short Term Debt

2405399

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7191624

Quarters > 0 > balance Sheet > equity

6046543

Quarters > 0 > cash Flow > net Income

-10626901

Quarters > 0 > cash Flow > depreciation

520089

Quarters > 0 > cash Flow > change In Working Capital

-342234

Quarters > 0 > cash Flow > cash From Operations

-8945266

Quarters > 0 > cash Flow > capital Expenditures

134289

Quarters > 0 > cash Flow > cash From Investing

221843

Quarters > 0 > cash Flow > cash From Financing

14048304

Quarters > 0 > cash Flow > net Change In Cash

5257906

Quarters > 0 > ratios > PE

-10.97555033184127

Quarters > 0 > ratios > PB

0.1649340821689352

Quarters > 0 > ratios > ROE

-175.75168158069826

Quarters > 0 > ratios > ROA

-80.27471628058477

Quarters > 0 > ratios > FCF

-9079555

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.327752144859037

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

520773

Quarters > 1 > income Statement > cost Of Revenue

201735

Quarters > 1 > income Statement > gross Profit

319038

Quarters > 1 > income Statement > operating Expenses

10126366

Quarters > 1 > income Statement > operating Income

-9807328

Quarters > 1 > income Statement > interest Expense

659473

Quarters > 1 > income Statement > pretax Income

-11023762

Quarters > 1 > income Statement > net Income

-11023762

Quarters > 1 > income Statement > eps

-19.72929265450979

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

558751

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9471180

Quarters > 1 > income Statement > operating Margin

-1883.2251287989202

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

-1216434

Quarters > 1 > balance Sheet > cash

977764

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

139414

Quarters > 1 > balance Sheet > inventories

520531

Quarters > 1 > balance Sheet > total Current Assets

2389703

Quarters > 1 > balance Sheet > property Plant Equipment

2858273

Quarters > 1 > balance Sheet > total Assets

8454030

Quarters > 1 > balance Sheet > payables

1653000

Quarters > 1 > balance Sheet > short Term Debt

6242752

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12592730

Quarters > 1 > balance Sheet > equity

-4138700

Quarters > 1 > cash Flow > net Income

-11023762

Quarters > 1 > cash Flow > depreciation

496948

Quarters > 1 > cash Flow > change In Working Capital

393980

Quarters > 1 > cash Flow > cash From Operations

-8144745

Quarters > 1 > cash Flow > capital Expenditures

120660

Quarters > 1 > cash Flow > cash From Investing

-420660

Quarters > 1 > cash Flow > cash From Financing

2551325

Quarters > 1 > cash Flow > net Change In Cash

977764

Quarters > 1 > ratios > PE

-19.72929265450979

Quarters > 1 > ratios > PB

-0.13905659506608356

Quarters > 1 > ratios > ROE

266.3580834561577

Quarters > 1 > ratios > ROA

-130.3965327778586

Quarters > 1 > ratios > FCF

-8265405

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.871416144846219

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

214761

Quarters > 2 > income Statement > cost Of Revenue

163494

Quarters > 2 > income Statement > gross Profit

40251

Quarters > 2 > income Statement > operating Expenses

13901347

Quarters > 2 > income Statement > operating Income

-12231036

Quarters > 2 > income Statement > interest Expense

662861

Quarters > 2 > income Statement > pretax Income

-5183327

Quarters > 2 > income Statement > net Income

-5183327

Quarters > 2 > income Statement > eps

-11.726055629079145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

442035

Quarters > 2 > income Statement > income Tax Expense

1968117

Quarters > 2 > income Statement > EBITDA

-12610796

Quarters > 2 > income Statement > operating Margin

-5695.1848799363015

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

747952

Quarters > 2 > balance Sheet > cash

7070925

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

354510

Quarters > 2 > balance Sheet > inventories

613638

Quarters > 2 > balance Sheet > total Current Assets

8979788

Quarters > 2 > balance Sheet > property Plant Equipment

3034487

Quarters > 2 > balance Sheet > total Assets

15409028

Quarters > 2 > balance Sheet > payables

2326439

Quarters > 2 > balance Sheet > short Term Debt

5224891

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12159802

Quarters > 2 > balance Sheet > equity

3249226

Quarters > 2 > cash Flow > net Income

-5183327

Quarters > 2 > cash Flow > depreciation

204470

Quarters > 2 > cash Flow > change In Working Capital

235077

Quarters > 2 > cash Flow > cash From Operations

-4655187

Quarters > 2 > cash Flow > capital Expenditures

261808

Quarters > 2 > cash Flow > cash From Investing

-261808

Quarters > 2 > cash Flow > cash From Financing

3465806

Quarters > 2 > cash Flow > net Change In Cash

-2249456

Quarters > 2 > ratios > PE

-11.726055629079145

Quarters > 2 > ratios > PB

0.14012446348761212

Quarters > 2 > ratios > ROE

-159.52497610200092

Quarters > 2 > ratios > ROA

-33.638247655854734

Quarters > 2 > ratios > FCF

-4916995

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-22.895195123881898

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

214761

Quarters > 3 > income Statement > cost Of Revenue

80027

Quarters > 3 > income Statement > gross Profit

134734

Quarters > 3 > income Statement > operating Expenses

7014779

Quarters > 3 > income Statement > operating Income

-6800018

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5183327

Quarters > 3 > income Statement > net Income

-5183327

Quarters > 3 > income Statement > eps

-9.795812804623377

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

529137

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3166.318838150316

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

2426272

Quarters > 3 > balance Sheet > cash

7070925

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93555

Quarters > 3 > balance Sheet > inventories

613638

Quarters > 3 > balance Sheet > total Current Assets

8979896

Quarters > 3 > balance Sheet > property Plant Equipment

3034487

Quarters > 3 > balance Sheet > total Assets

15409028

Quarters > 3 > balance Sheet > payables

2326439

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1030166

Quarters > 3 > balance Sheet > total Liabilities

12159802

Quarters > 3 > balance Sheet > equity

3249226

Quarters > 3 > cash Flow > net Income

-5183327

Quarters > 3 > cash Flow > depreciation

204470

Quarters > 3 > cash Flow > change In Working Capital

235077

Quarters > 3 > cash Flow > cash From Operations

-4655187

Quarters > 3 > cash Flow > capital Expenditures

261808

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3465806

Quarters > 3 > cash Flow > net Change In Cash

-2249456

Quarters > 3 > ratios > PE

-9.795812804623377

Quarters > 3 > ratios > PB

0.1677356730495201

Quarters > 3 > ratios > ROE

-159.52497610200092

Quarters > 3 > ratios > ROA

-33.638247655854734

Quarters > 3 > ratios > FCF

-4916995

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-22.895195123881898

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

893991

Annuals > 0 > income Statement > cost Of Revenue

319108

Annuals > 0 > income Statement > gross Profit

574883

Annuals > 0 > income Statement > operating Expenses

19270291

Annuals > 0 > income Statement > operating Income

-18695408

Annuals > 0 > income Statement > interest Expense

1075232

Annuals > 0 > income Statement > pretax Income

-21650663

Annuals > 0 > income Statement > net Income

-21650663

Annuals > 0 > income Statement > eps

-22.36098195270978

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

968234

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19558391

Annuals > 0 > income Statement > operating Margin

-2091.23000119688

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

-2955255

Annuals > 0 > balance Sheet > cash

6235670

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

213745

Annuals > 0 > balance Sheet > inventories

372870

Annuals > 0 > balance Sheet > total Current Assets

7844030

Annuals > 0 > balance Sheet > property Plant Equipment

2376675

Annuals > 0 > balance Sheet > total Assets

13238167

Annuals > 0 > balance Sheet > payables

1254187

Annuals > 0 > balance Sheet > short Term Debt

2405399

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7191624

Annuals > 0 > balance Sheet > equity

6046543

Annuals > 0 > cash Flow > net Income

-21650663

Annuals > 0 > cash Flow > depreciation

1017037

Annuals > 0 > cash Flow > change In Working Capital

51746

Annuals > 0 > cash Flow > cash From Operations

-17090011

Annuals > 0 > cash Flow > capital Expenditures

254949

Annuals > 0 > cash Flow > cash From Investing

-198817

Annuals > 0 > cash Flow > cash From Financing

16599629

Annuals > 0 > cash Flow > net Change In Cash

-835255

Annuals > 0 > ratios > PE

-22.36098195270978

Annuals > 0 > ratios > PB

0.18094709985523957

Annuals > 0 > ratios > ROE

-358.066799491875

Annuals > 0 > ratios > ROA

-163.5472871735188

Annuals > 0 > ratios > FCF

-17344960

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.40171657209077

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

895479

Annuals > 1 > income Statement > cost Of Revenue

385820

Annuals > 1 > income Statement > gross Profit

509659

Annuals > 1 > income Statement > operating Expenses

27154341

Annuals > 1 > income Statement > operating Income

-26644682

Annuals > 1 > income Statement > interest Expense

809581

Annuals > 1 > income Statement > pretax Income

-26295727

Annuals > 1 > income Statement > net Income

-26295727

Annuals > 1 > income Statement > eps

-1.6189623363243237

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16242334

Annuals > 1 > income Statement > income Tax Expense

1919440

Annuals > 1 > income Statement > EBITDA

-25011204

Annuals > 1 > income Statement > operating Margin

-2975.4669847087425

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

348955

Annuals > 1 > balance Sheet > cash

7070925

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

354510

Annuals > 1 > balance Sheet > inventories

613638

Annuals > 1 > balance Sheet > total Current Assets

8979788

Annuals > 1 > balance Sheet > property Plant Equipment

3034487

Annuals > 1 > balance Sheet > total Assets

15409028

Annuals > 1 > balance Sheet > payables

2326439

Annuals > 1 > balance Sheet > short Term Debt

5224891

Annuals > 1 > balance Sheet > long Term Debt

1030166

Annuals > 1 > balance Sheet > total Liabilities

12159802

Annuals > 1 > balance Sheet > equity

3249226

Annuals > 1 > cash Flow > net Income

-26295727

Annuals > 1 > cash Flow > depreciation

866412

Annuals > 1 > cash Flow > change In Working Capital

-64630

Annuals > 1 > cash Flow > cash From Operations

-21938845

Annuals > 1 > cash Flow > capital Expenditures

1898841

Annuals > 1 > cash Flow > cash From Investing

-1898841

Annuals > 1 > cash Flow > cash From Financing

14226692

Annuals > 1 > cash Flow > net Change In Cash

-10070850

Annuals > 1 > ratios > PE

-1.6189623363243237

Annuals > 1 > ratios > PB

5.648679845600151

Annuals > 1 > ratios > ROE

-809.2920283168976

Annuals > 1 > ratios > ROA

-170.65143239404847

Annuals > 1 > ratios > FCF

-23837686

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-26.62003910756143

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

529877

Annuals > 2 > income Statement > cost Of Revenue

347726

Annuals > 2 > income Statement > gross Profit

182151

Annuals > 2 > income Statement > operating Expenses

26356905

Annuals > 2 > income Statement > operating Income

-26444040

Annuals > 2 > income Statement > interest Expense

289324

Annuals > 2 > income Statement > pretax Income

-26387336

Annuals > 2 > income Statement > net Income

-26452725

Annuals > 2 > income Statement > eps

-1.8684612359307708

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14157492

Annuals > 2 > income Statement > income Tax Expense

65389

Annuals > 2 > income Statement > EBITDA

-25718215

Annuals > 2 > income Statement > operating Margin

-4990.599705214607

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

56704

Annuals > 2 > balance Sheet > cash

17141775

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

259138

Annuals > 2 > balance Sheet > inventories

175469

Annuals > 2 > balance Sheet > total Current Assets

18378341

Annuals > 2 > balance Sheet > property Plant Equipment

1839387

Annuals > 2 > balance Sheet > total Assets

20241003

Annuals > 2 > balance Sheet > payables

1333044

Annuals > 2 > balance Sheet > short Term Debt

1325927

Annuals > 2 > balance Sheet > long Term Debt

943214

Annuals > 2 > balance Sheet > total Liabilities

6144936

Annuals > 2 > balance Sheet > equity

14096067

Annuals > 2 > cash Flow > net Income

-26387336

Annuals > 2 > cash Flow > depreciation

379798

Annuals > 2 > cash Flow > change In Working Capital

-437396

Annuals > 2 > cash Flow > cash From Operations

-14769590

Annuals > 2 > cash Flow > capital Expenditures

658483

Annuals > 2 > cash Flow > cash From Investing

-658483

Annuals > 2 > cash Flow > cash From Financing

23943418

Annuals > 2 > cash Flow > net Change In Cash

8414233

Annuals > 2 > ratios > PE

-1.8684612359307708

Annuals > 2 > ratios > PB

1.1349240862717238

Annuals > 2 > ratios > ROE

-187.66032397547485

Annuals > 2 > ratios > ROA

-130.68880529289976

Annuals > 2 > ratios > FCF

-15428073

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-29.11632888387305

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

577348

Annuals > 3 > income Statement > cost Of Revenue

399726

Annuals > 3 > income Statement > gross Profit

177622

Annuals > 3 > income Statement > operating Expenses

9556881

Annuals > 3 > income Statement > operating Income

-9724606

Annuals > 3 > income Statement > interest Expense

339171

Annuals > 3 > income Statement > pretax Income

-11695158

Annuals > 3 > income Statement > net Income

-11690098

Annuals > 3 > income Statement > eps

-1.6211729233385785

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7210889

Annuals > 3 > income Statement > income Tax Expense

377122

Annuals > 3 > income Statement > EBITDA

-11281000

Annuals > 3 > income Statement > operating Margin

-1684.3577876774493

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

-1965492

Annuals > 3 > balance Sheet > cash

8727542

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17757

Annuals > 3 > balance Sheet > inventories

-863140175

Annuals > 3 > balance Sheet > total Current Assets

9609209

Annuals > 3 > balance Sheet > property Plant Equipment

431586

Annuals > 3 > balance Sheet > total Assets

10040795

Annuals > 3 > balance Sheet > payables

832518

Annuals > 3 > balance Sheet > short Term Debt

248509

Annuals > 3 > balance Sheet > long Term Debt

1940119

Annuals > 3 > balance Sheet > total Liabilities

3679640

Annuals > 3 > balance Sheet > equity

6361155

Annuals > 3 > cash Flow > net Income

-11690098

Annuals > 3 > cash Flow > depreciation

69929

Annuals > 3 > cash Flow > change In Working Capital

-138616

Annuals > 3 > cash Flow > cash From Operations

-3220324

Annuals > 3 > cash Flow > capital Expenditures

16705

Annuals > 3 > cash Flow > cash From Investing

1203151

Annuals > 3 > cash Flow > cash From Financing

10610534

Annuals > 3 > cash Flow > net Change In Cash

8604974

Annuals > 3 > ratios > PE

-1.6211729233385785

Annuals > 3 > ratios > PB

1.280947338965958

Annuals > 3 > ratios > ROE

-183.77319842072706

Annuals > 3 > ratios > ROA

-116.42602005120114

Annuals > 3 > ratios > FCF

-3237029

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.6067207299583615

Annuals > 3 > health Score

31

Valuation > metrics > PE

-10.97555033184127

Valuation > metrics > PB

0.1649340821689352

Valuation > final Score

70

Valuation > verdict

83.5% Undervalued

Profitability > metrics > ROE

-175.75168158069826

Profitability > metrics > ROA

-135.4775670159344

Profitability > metrics > Net Margin

-28.47370973532895

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1893777981898086

Risk > metrics > Interest Coverage

-8.26619743460016

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.143420048060081

Liquidity > metrics > Quick Ratio

2.041531473778728

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-29

Prev Risks > 1

-68

Prev Risks > 2

-5

Prev Liquidities > 0

22

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2025-12-14T00:53:16.099Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-2

Earnings History > 0 > eps Difference

2

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-2.4

Earnings History > 1 > eps Difference

2.4

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.71

Earnings History > 2 > eps Estimate

-2.8

Earnings History > 2 > eps Difference

-4.91

Earnings History > 2 > surprise Percent

-175.3571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-7.71

Earnings History > 3 > eps Estimate

-6.4

Earnings History > 3 > eps Difference

-1.31

Earnings History > 3 > surprise Percent

-20.4688

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-19.6

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

-19.45

Earnings History > 4 > surprise Percent

-12966.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

-9

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.32

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.3167

Earnings History > 7 > eps Difference

0.0767

Earnings History > 7 > surprise Percent

24.2185

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

17.0213

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.56

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

-0.14

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-0.46

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

2.1739

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.43

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-07

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.46

Earnings History > 13 > eps Estimate

-0.46

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

-0.49

Earnings History > 14 > eps Difference

-0.35

Earnings History > 14 > surprise Percent

-71.4286

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1198

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1198

Earnings History > 17 > surprise Percent

-