_id

6914879dccc777a4e85d9710

Ticker

OLMA

Name

Olema Pharmaceuticals Inc

Exchange

NASDAQ

Address

780 Brannan Street, San Francisco, CA, United States, 94103

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://olema.com

Description

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors palbociclib and ribociclib, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, and with an mTOR inhibitor everolimus that is in Phase 1/2 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 for patients with ER+/HER2- metastatic breast cancer and other cancers which is in Phase 1 clinical trial. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

Last Close

30.68

Volume

2156173

Current Price

32.06

Change

4.498044328552812

Last Updated

2025-12-02T13:02:40.985Z

Image

data:image/webp;base64,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

Ipo Date

2020-11-19T00:00:00.000Z

Market Cap

2240469760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.814325

Sentiment Sources

16

Rating

4.625

Target Price

36.5

Strong Buy

5

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

45877000

Operating Income

-45877000

Interest Expense

-

Pretax Income

-42217000

Net Income

-42217000

Eps

-0.4924286284383091

Dividends Per Share

-

Shares Outstanding

80159923

Income Tax Expense

-

EBITDA

-42174000

Operating Margin

-

Total Other Income Expense Net

3660000

Cash

35260000

Short Term Investments

293700000

Receivables

2971000

Inventories

-

Total Current Assets

334329000

Property Plant Equipment

1905000

Total Assets

352453000

Payables

3474000

Short Term Debt

1168000

Long Term Debt

3000000

Total Liabilities

44965000

Equity

307488000

Depreciation

43000

Change In Working Capital

4418000

Cash From Operations

-34527000

Capital Expenditures

0

Cash From Investing

17273000

Cash From Financing

41000

Net Change In Cash

-17213000

PE

-

PB

8.938804133039339

ROE

-13.729641481944011

ROA

-11.978050974172442

FCF

-34527000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

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

45877000

Quarters > 0 > income Statement > operating Income

-45877000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-42217000

Quarters > 0 > income Statement > net Income

-42217000

Quarters > 0 > income Statement > eps

-0.4924286284383091

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85732221

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-42174000

Quarters > 0 > income Statement > operating Margin

-

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

3660000

Quarters > 0 > balance Sheet > cash

35260000

Quarters > 0 > balance Sheet > short Term Investments

293700000

Quarters > 0 > balance Sheet > receivables

2971000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

334329000

Quarters > 0 > balance Sheet > property Plant Equipment

1905000

Quarters > 0 > balance Sheet > total Assets

352453000

Quarters > 0 > balance Sheet > payables

3474000

Quarters > 0 > balance Sheet > short Term Debt

1168000

Quarters > 0 > balance Sheet > long Term Debt

3000000

Quarters > 0 > balance Sheet > total Liabilities

44965000

Quarters > 0 > balance Sheet > equity

307488000

Quarters > 0 > cash Flow > net Income

-42217000

Quarters > 0 > cash Flow > depreciation

43000

Quarters > 0 > cash Flow > change In Working Capital

4418000

Quarters > 0 > cash Flow > cash From Operations

-34527000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

17273000

Quarters > 0 > cash Flow > cash From Financing

41000

Quarters > 0 > cash Flow > net Change In Cash

-17213000

Quarters > 0 > ratios > PE

-0.4924286284383091

Quarters > 0 > ratios > PB

8.938804133039339

Quarters > 0 > ratios > ROE

-13.729641481944011

Quarters > 0 > ratios > ROA

-11.978050974172442

Quarters > 0 > ratios > FCF

-34527000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

47864000

Quarters > 1 > income Statement > operating Income

-47864000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-43784000

Quarters > 1 > income Statement > net Income

-43784000

Quarters > 1 > income Statement > eps

-0.5121089844272037

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85497426

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-47732000

Quarters > 1 > income Statement > operating Margin

-

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

4080000

Quarters > 1 > balance Sheet > cash

52473000

Quarters > 1 > balance Sheet > short Term Investments

309440000

Quarters > 1 > balance Sheet > receivables

2746000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

367725000

Quarters > 1 > balance Sheet > property Plant Equipment

2245000

Quarters > 1 > balance Sheet > total Assets

382002000

Quarters > 1 > balance Sheet > payables

934000

Quarters > 1 > balance Sheet > short Term Debt

1153000

Quarters > 1 > balance Sheet > long Term Debt

3000000

Quarters > 1 > balance Sheet > total Liabilities

36766000

Quarters > 1 > balance Sheet > equity

345236000

Quarters > 1 > cash Flow > net Income

-43784000

Quarters > 1 > cash Flow > depreciation

132000

Quarters > 1 > cash Flow > change In Working Capital

10502000

Quarters > 1 > cash Flow > cash From Operations

-29883000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

34234000

Quarters > 1 > cash Flow > cash From Financing

-2518000

Quarters > 1 > cash Flow > net Change In Cash

1833000

Quarters > 1 > ratios > PE

-0.5121089844272037

Quarters > 1 > ratios > PB

7.939633982435204

Quarters > 1 > ratios > ROE

-12.682339037643814

Quarters > 1 > ratios > ROA

-11.461720095706305

Quarters > 1 > ratios > FCF

-29883000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

128000

Quarters > 2 > income Statement > gross Profit

-128000

Quarters > 2 > income Statement > operating Expenses

34873000

Quarters > 2 > income Statement > operating Income

-34873000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30389000

Quarters > 2 > income Statement > net Income

-30389000

Quarters > 2 > income Statement > eps

-0.3557338593794554

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85426223

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-34745000

Quarters > 2 > income Statement > operating Margin

-

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

4484000

Quarters > 2 > balance Sheet > cash

50640000

Quarters > 2 > balance Sheet > short Term Investments

342067000

Quarters > 2 > balance Sheet > receivables

1920000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

396663000

Quarters > 2 > balance Sheet > property Plant Equipment

1708000

Quarters > 2 > balance Sheet > total Assets

409639000

Quarters > 2 > balance Sheet > payables

151000

Quarters > 2 > balance Sheet > short Term Debt

1025000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26187000

Quarters > 2 > balance Sheet > equity

383452000

Quarters > 2 > cash Flow > net Income

-30389000

Quarters > 2 > cash Flow > depreciation

128000

Quarters > 2 > cash Flow > change In Working Capital

-16282000

Quarters > 2 > cash Flow > cash From Operations

-43979000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-45083000

Quarters > 2 > cash Flow > cash From Financing

222000

Quarters > 2 > cash Flow > net Change In Cash

-88840000

Quarters > 2 > ratios > PE

-0.3557338593794554

Quarters > 2 > ratios > PB

7.142392553383475

Quarters > 2 > ratios > ROE

-7.9251118784098145

Quarters > 2 > ratios > ROA

-7.418483103415446

Quarters > 2 > ratios > FCF

-43979000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

364000

Quarters > 3 > income Statement > cost Of Revenue

182000

Quarters > 3 > income Statement > gross Profit

182000

Quarters > 3 > income Statement > operating Expenses

36768000

Quarters > 3 > income Statement > operating Income

-36768000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-33567000

Quarters > 3 > income Statement > net Income

-33567000

Quarters > 3 > income Statement > eps

-0.5714161980277587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58743522

Quarters > 3 > income Statement > income Tax Expense

3352000

Quarters > 3 > income Statement > EBITDA

-36652000

Quarters > 3 > income Statement > operating Margin

-10101.098901098901

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

3201000

Quarters > 3 > balance Sheet > cash

139480000

Quarters > 3 > balance Sheet > short Term Investments

294606000

Quarters > 3 > balance Sheet > receivables

2120000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

438473000

Quarters > 3 > balance Sheet > property Plant Equipment

2060000

Quarters > 3 > balance Sheet > total Assets

450979000

Quarters > 3 > balance Sheet > payables

4460000

Quarters > 3 > balance Sheet > short Term Debt

1172000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42015000

Quarters > 3 > balance Sheet > equity

408964000

Quarters > 3 > cash Flow > net Income

-33567000

Quarters > 3 > cash Flow > depreciation

116000

Quarters > 3 > cash Flow > change In Working Capital

2176000

Quarters > 3 > cash Flow > cash From Operations

-26284000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-114424000

Quarters > 3 > cash Flow > cash From Financing

244300000

Quarters > 3 > cash Flow > net Change In Cash

103592000

Quarters > 3 > ratios > PE

-0.5714161980277587

Quarters > 3 > ratios > PB

4.605093150790779

Quarters > 3 > ratios > ROE

-8.207812912628007

Quarters > 3 > ratios > ROA

-7.443140367955049

Quarters > 3 > ratios > FCF

-26284000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-72.20879120879121

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

393000

Annuals > 0 > income Statement > gross Profit

-393000

Annuals > 0 > income Statement > operating Expenses

142258000

Annuals > 0 > income Statement > operating Income

-142258000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-129474000

Annuals > 0 > income Statement > net Income

-129474000

Annuals > 0 > income Statement > eps

-2.204055793590313

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58743522

Annuals > 0 > income Statement > income Tax Expense

-1

Annuals > 0 > income Statement > EBITDA

-141865000

Annuals > 0 > income Statement > operating Margin

-

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

12784000

Annuals > 0 > balance Sheet > cash

139480000

Annuals > 0 > balance Sheet > short Term Investments

294606000

Annuals > 0 > balance Sheet > receivables

2120000

Annuals > 0 > balance Sheet > inventories

-4021000

Annuals > 0 > balance Sheet > total Current Assets

438473000

Annuals > 0 > balance Sheet > property Plant Equipment

2060000

Annuals > 0 > balance Sheet > total Assets

450979000

Annuals > 0 > balance Sheet > payables

4460000

Annuals > 0 > balance Sheet > short Term Debt

1172000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42015000

Annuals > 0 > balance Sheet > equity

408964000

Annuals > 0 > cash Flow > net Income

-129474000

Annuals > 0 > cash Flow > depreciation

393000

Annuals > 0 > cash Flow > change In Working Capital

9164000

Annuals > 0 > cash Flow > cash From Operations

-104351000

Annuals > 0 > cash Flow > capital Expenditures

159000

Annuals > 0 > cash Flow > cash From Investing

-93526000

Annuals > 0 > cash Flow > cash From Financing

268818000

Annuals > 0 > cash Flow > net Change In Cash

70941000

Annuals > 0 > ratios > PE

-2.204055793590313

Annuals > 0 > ratios > PB

4.014733423724337

Annuals > 0 > ratios > ROE

-31.659021331950974

Annuals > 0 > ratios > ROA

-28.709540799017248

Annuals > 0 > ratios > FCF

-104510000

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

0

Annuals > 1 > income Statement > cost Of Revenue

377000

Annuals > 1 > income Statement > gross Profit

-377000

Annuals > 1 > income Statement > operating Expenses

104961000

Annuals > 1 > income Statement > operating Income

-104961000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-96655000

Annuals > 1 > income Statement > net Income

-96655000

Annuals > 1 > income Statement > eps

-2.136159096877329

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45247098

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-104584000

Annuals > 1 > income Statement > operating Margin

-

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

8306000

Annuals > 1 > balance Sheet > cash

68539000

Annuals > 1 > balance Sheet > short Term Investments

193268000

Annuals > 1 > balance Sheet > receivables

673000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

266513000

Annuals > 1 > balance Sheet > property Plant Equipment

3259000

Annuals > 1 > balance Sheet > total Assets

276945000

Annuals > 1 > balance Sheet > payables

2698000

Annuals > 1 > balance Sheet > short Term Debt

988000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23050000

Annuals > 1 > balance Sheet > equity

253895000

Annuals > 1 > cash Flow > net Income

-96655000

Annuals > 1 > cash Flow > depreciation

377000

Annuals > 1 > cash Flow > change In Working Capital

-589000

Annuals > 1 > cash Flow > cash From Operations

-83727000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-4851000

Annuals > 1 > cash Flow > cash From Financing

133415000

Annuals > 1 > cash Flow > net Change In Cash

44837000

Annuals > 1 > ratios > PE

-2.136159096877329

Annuals > 1 > ratios > PB

4.981021245396719

Annuals > 1 > ratios > ROE

-38.06888674452038

Annuals > 1 > ratios > ROA

-34.900431493617866

Annuals > 1 > ratios > FCF

-83727000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1658000

Annuals > 2 > income Statement > gross Profit

-1658000

Annuals > 2 > income Statement > operating Expenses

106988000

Annuals > 2 > income Statement > operating Income

-106988000

Annuals > 2 > income Statement > interest Expense

357000

Annuals > 2 > income Statement > pretax Income

-104787000

Annuals > 2 > income Statement > net Income

-102586000

Annuals > 2 > income Statement > eps

-2.564941120817213

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39995460

Annuals > 2 > income Statement > income Tax Expense

-2201000

Annuals > 2 > income Statement > EBITDA

-106631000

Annuals > 2 > income Statement > operating Margin

-

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

2201000

Annuals > 2 > balance Sheet > cash

23702000

Annuals > 2 > balance Sheet > short Term Investments

180719000

Annuals > 2 > balance Sheet > receivables

319000

Annuals > 2 > balance Sheet > inventories

-319000

Annuals > 2 > balance Sheet > total Current Assets

208899000

Annuals > 2 > balance Sheet > property Plant Equipment

3975000

Annuals > 2 > balance Sheet > total Assets

215645000

Annuals > 2 > balance Sheet > payables

374000

Annuals > 2 > balance Sheet > short Term Debt

1015000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18099000

Annuals > 2 > balance Sheet > equity

197546000

Annuals > 2 > cash Flow > net Income

-104787000

Annuals > 2 > cash Flow > depreciation

1658000

Annuals > 2 > cash Flow > change In Working Capital

3022000

Annuals > 2 > cash Flow > cash From Operations

-82065000

Annuals > 2 > cash Flow > capital Expenditures

363000

Annuals > 2 > cash Flow > cash From Investing

91479000

Annuals > 2 > cash Flow > cash From Financing

476000

Annuals > 2 > cash Flow > net Change In Cash

9890000

Annuals > 2 > ratios > PE

-2.564941120817213

Annuals > 2 > ratios > PB

5.658798998714223

Annuals > 2 > ratios > ROE

-51.93018334970083

Annuals > 2 > ratios > ROA

-47.57170349416865

Annuals > 2 > ratios > FCF

-82428000

Annuals > 2 > ratios > Piotroski FScore

1

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

1663000

Annuals > 3 > income Statement > gross Profit

-1663000

Annuals > 3 > income Statement > operating Expenses

71491000

Annuals > 3 > income Statement > operating Income

-71491000

Annuals > 3 > income Statement > interest Expense

232000

Annuals > 3 > income Statement > pretax Income

-71096000

Annuals > 3 > income Statement > net Income

-71096000

Annuals > 3 > income Statement > eps

-1.79879340978121

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39524272

Annuals > 3 > income Statement > income Tax Expense

-210000

Annuals > 3 > income Statement > EBITDA

-71328000

Annuals > 3 > income Statement > operating Margin

-

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

395000

Annuals > 3 > balance Sheet > cash

13812000

Annuals > 3 > balance Sheet > short Term Investments

273438000

Annuals > 3 > balance Sheet > receivables

130000

Annuals > 3 > balance Sheet > inventories

-353000

Annuals > 3 > balance Sheet > total Current Assets

290685000

Annuals > 3 > balance Sheet > property Plant Equipment

4720000

Annuals > 3 > balance Sheet > total Assets

295945000

Annuals > 3 > balance Sheet > payables

23000

Annuals > 3 > balance Sheet > short Term Debt

931000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11377000

Annuals > 3 > balance Sheet > equity

284568000

Annuals > 3 > cash Flow > net Income

-71096000

Annuals > 3 > cash Flow > depreciation

1663000

Annuals > 3 > cash Flow > change In Working Capital

2830000

Annuals > 3 > cash Flow > cash From Operations

-50690000

Annuals > 3 > cash Flow > capital Expenditures

1575000

Annuals > 3 > cash Flow > cash From Investing

-275438000

Annuals > 3 > cash Flow > cash From Financing

1391000

Annuals > 3 > cash Flow > net Change In Cash

-324737000

Annuals > 3 > ratios > PE

-1.79879340978121

Annuals > 3 > ratios > PB

3.882036639397262

Annuals > 3 > ratios > ROE

-24.98383514660819

Annuals > 3 > ratios > ROA

-24.023382723141122

Annuals > 3 > ratios > FCF

-52265000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.4924286284383091

Valuation > metrics > PB

8.938804133039339

Valuation > final Score

20

Valuation > verdict

198.0% Overvalued

Profitability > metrics > ROE

-13.729641481944011

Profitability > metrics > ROA

-12.62738200993632

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1462333489436986

Risk > metrics > Interest Coverage

-1066.906976744186

Risk > final Score

-4208

Risk > verdict

High

Liquidity > metrics > Current Ratio

72.02261956053425

Liquidity > metrics > Quick Ratio

72.02261956053425

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

33.94906849209221

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

28

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:51:53.061Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-0.5387

Earnings History > 0 > eps Difference

0.5387

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

-0.49

Earnings History > 1 > eps Estimate

-0.4702

Earnings History > 1 > eps Difference

-0.0198

Earnings History > 1 > surprise Percent

-4.211

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-34.2105

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

-0.55

Earnings History > 3 > eps Difference

0.19

Earnings History > 3 > surprise Percent

34.5455

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.51

Earnings History > 4 > eps Estimate

0.1732

Earnings History > 4 > eps Difference

-0.6832

Earnings History > 4 > surprise Percent

-394.4573

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6

Earnings History > 5 > eps Estimate

-0.58

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-3.4483

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.54

Earnings History > 6 > eps Estimate

-0.55

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.8182

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.56

Earnings History > 7 > eps Estimate

-0.55

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.8182

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.49

Earnings History > 8 > eps Estimate

-0.48

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.0833

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.48

Earnings History > 9 > eps Estimate

-0.51

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

5.8824

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.49

Earnings History > 10 > eps Estimate

-0.73

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

32.8767

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.7

Earnings History > 11 > eps Estimate

-0.66

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-6.0606

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.65

Earnings History > 12 > eps Estimate

-0.65

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.57

Earnings History > 13 > eps Estimate

-0.77

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

25.974

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.82

Earnings History > 14 > eps Estimate

-0.64

Earnings History > 14 > eps Difference

-0.18

Earnings History > 14 > surprise Percent

-28.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.58

Earnings History > 15 > eps Estimate

-0.57

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-1.7544

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.54

Earnings History > 16 > eps Estimate

-0.49

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-10.2041

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.45

Earnings History > 17 > eps Estimate

-0.46

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

2.1739

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

-0.38

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-10.5263

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.39

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-39.2857

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

-0.32

Earnings History > 20 > surprise Percent

-177.7778

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.5

Earnings History > 21 > eps Difference

0.47

Earnings History > 21 > surprise Percent

94