_id

691488ebccc777a4e85d980b

Ticker

ORYZF

Name

Oryzon Genomics S.A

Exchange

PINK

Address

Sant Ferran 74, Cornellà de Llobregat, Spain, 08940

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.oryzon.com/en

Description

Oryzon Genomics S.A., a clinical stage biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS (central nervous system) disorders. Its clinical phase compounds include iadademstat (ORY-1001), a selective LSD1 inhibitor that is in Phase II trials for oncology; and vafidemstat (ORY-2001), a CNS-optimized LSD1 inhibitor, which is in Phase II trials for the treatment of CNS and psychiatric diseases. Its product candidates also comprise ORY-3001, an LSD1 inhibitor that is in preclinical development for the treatment of non-oncological diseases; and ORY-4001, a selective HDAC-6 inhibitor for the treatment of neurological disorders, such as Charcot-Marie-Tooth disease (CMT), amyotrophic lateral sclerosis (ALS), and others. The company was incorporated in 2000 and is based in Cornellà de Llobregat, Spain.

Last Close

3.36

Volume

-

Current Price

3.36

Change

0

Last Updated

2026-01-05T12:18:02.289Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

273456768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5089000

Operating Income

-5089000

Interest Expense

-

Pretax Income

395000

Net Income

395000

Eps

0.005252867314194048

Dividends Per Share

-

Shares Outstanding

78853122

Income Tax Expense

-

EBITDA

-5089000

Operating Margin

-

Total Other Income Expense Net

5484000

Cash

40430000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

171036000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

34062000

Equity

136974000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

1.8445982986552192

ROE

0.28837589615547476

ROA

0.23094553193479736

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

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

5089000

Quarters > 0 > income Statement > operating Income

-5089000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

395000

Quarters > 0 > income Statement > net Income

395000

Quarters > 0 > income Statement > eps

0.005252867314194048

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75197026

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5089000

Quarters > 0 > income Statement > operating Margin

-

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

5484000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40430000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

171036000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34062000

Quarters > 0 > balance Sheet > equity

136974000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

395000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.005252867314194048

Quarters > 0 > ratios > PB

1.8445982986552192

Quarters > 0 > ratios > ROE

0.28837589615547476

Quarters > 0 > ratios > ROA

0.23094553193479736

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4219621

Quarters > 1 > income Statement > cost Of Revenue

147246

Quarters > 1 > income Statement > gross Profit

4072375

Quarters > 1 > income Statement > operating Expenses

7005587

Quarters > 1 > income Statement > operating Income

-2933212

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1313043

Quarters > 1 > income Statement > net Income

-31274

Quarters > 1 > income Statement > eps

-0.0004034676023991267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77513039

Quarters > 1 > income Statement > income Tax Expense

-1281769

Quarters > 1 > income Statement > EBITDA

296277

Quarters > 1 > income Statement > operating Margin

-69.51363641426565

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

1620169

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

31113461

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1766996

Quarters > 1 > balance Sheet > inventories

6049

Quarters > 1 > balance Sheet > total Current Assets

34136083

Quarters > 1 > balance Sheet > property Plant Equipment

310837

Quarters > 1 > balance Sheet > total Assets

138350854

Quarters > 1 > balance Sheet > payables

2104414

Quarters > 1 > balance Sheet > short Term Debt

8683853

Quarters > 1 > balance Sheet > long Term Debt

5024036

Quarters > 1 > balance Sheet > total Liabilities

24128115

Quarters > 1 > balance Sheet > equity

114222739

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-31274

Quarters > 1 > cash Flow > depreciation

30503

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0004034676023991267

Quarters > 1 > ratios > PB

2.2801397805738137

Quarters > 1 > ratios > ROE

-0.027379837214374626

Quarters > 1 > ratios > ROA

-0.022604847816841085

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

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

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3470745

Quarters > 2 > income Statement > operating Income

-3470745

Quarters > 2 > income Statement > interest Expense

237577

Quarters > 2 > income Statement > pretax Income

-1697014

Quarters > 2 > income Statement > net Income

-1697014

Quarters > 2 > income Statement > eps

-0.026209892399780808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64747080

Quarters > 2 > income Statement > income Tax Expense

232830

Quarters > 2 > income Statement > EBITDA

-3439347

Quarters > 2 > income Statement > operating Margin

-

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

1773731

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4126000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

116070000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23735000

Quarters > 2 > balance Sheet > equity

92335000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1697014

Quarters > 2 > cash Flow > depreciation

31399

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.026209892399780808

Quarters > 2 > ratios > PB

2.356096700059566

Quarters > 2 > ratios > ROE

-1.837888124763091

Quarters > 2 > ratios > ROA

-1.4620608253640044

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7358765

Quarters > 3 > income Statement > cost Of Revenue

302189

Quarters > 3 > income Statement > gross Profit

7056576

Quarters > 3 > income Statement > operating Expenses

1697870

Quarters > 3 > income Statement > operating Income

5358706

Quarters > 3 > income Statement > interest Expense

2383000

Quarters > 3 > income Statement > pretax Income

-3115029

Quarters > 3 > income Statement > net Income

-1209133

Quarters > 3 > income Statement > eps

-0.018873384741234164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64065509

Quarters > 3 > income Statement > income Tax Expense

-1905896

Quarters > 3 > income Statement > EBITDA

5310991

Quarters > 3 > income Statement > operating Margin

72.82072467322982

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

-8473735

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5618571

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1383897

Quarters > 3 > balance Sheet > inventories

2978

Quarters > 3 > balance Sheet > total Current Assets

8747817

Quarters > 3 > balance Sheet > property Plant Equipment

355567

Quarters > 3 > balance Sheet > total Assets

108716461

Quarters > 3 > balance Sheet > payables

2126269

Quarters > 3 > balance Sheet > short Term Debt

7946858

Quarters > 3 > balance Sheet > long Term Debt

3352633.17

Quarters > 3 > balance Sheet > total Liabilities

21674027

Quarters > 3 > balance Sheet > equity

87042434

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1209133

Quarters > 3 > cash Flow > depreciation

31430

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.018873384741234164

Quarters > 3 > ratios > PB

2.4730479186737813

Quarters > 3 > ratios > ROE

-1.3891305015666267

Quarters > 3 > ratios > ROA

-1.112189441118765

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7358765

Annuals > 0 > income Statement > cost Of Revenue

302189

Annuals > 0 > income Statement > gross Profit

7056576

Annuals > 0 > income Statement > operating Expenses

11479539

Annuals > 0 > income Statement > operating Income

-4422963

Annuals > 0 > income Statement > interest Expense

1110598

Annuals > 0 > income Statement > pretax Income

-5571313

Annuals > 0 > income Statement > net Income

-3665417

Annuals > 0 > income Statement > eps

-0.056611309730106744

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64747080

Annuals > 0 > income Statement > income Tax Expense

-1905896

Annuals > 0 > income Statement > EBITDA

-4376387

Annuals > 0 > income Statement > operating Margin

-60.10469148016006

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

-1148350

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5618571

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1383897

Annuals > 0 > balance Sheet > inventories

2978

Annuals > 0 > balance Sheet > total Current Assets

8747817

Annuals > 0 > balance Sheet > property Plant Equipment

355567

Annuals > 0 > balance Sheet > total Assets

108716461

Annuals > 0 > balance Sheet > payables

2126269

Annuals > 0 > balance Sheet > short Term Debt

7946858

Annuals > 0 > balance Sheet > long Term Debt

3221914

Annuals > 0 > balance Sheet > total Liabilities

21674027

Annuals > 0 > balance Sheet > equity

87042434

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5571313

Annuals > 0 > cash Flow > depreciation

147749

Annuals > 0 > cash Flow > change In Working Capital

-1065488

Annuals > 0 > cash Flow > cash From Operations

-5689690

Annuals > 0 > cash Flow > capital Expenditures

7709548

Annuals > 0 > cash Flow > cash From Investing

-7811110

Annuals > 0 > cash Flow > cash From Financing

6871242

Annuals > 0 > cash Flow > net Change In Cash

-6638341

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.056611309730106744

Annuals > 0 > ratios > PB

2.4993578281599986

Annuals > 0 > ratios > ROE

-4.211069051676565

Annuals > 0 > ratios > ROA

-3.3715381886833122

Annuals > 0 > ratios > FCF

-13399238

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.820854178656337

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14191612

Annuals > 1 > income Statement > cost Of Revenue

243698

Annuals > 1 > income Statement > gross Profit

13947914

Annuals > 1 > income Statement > operating Expenses

18497107

Annuals > 1 > income Statement > operating Income

-4549193

Annuals > 1 > income Statement > interest Expense

1893539

Annuals > 1 > income Statement > pretax Income

-6104026

Annuals > 1 > income Statement > net Income

-3352943

Annuals > 1 > income Statement > eps

-0.05507523013394629

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60879328

Annuals > 1 > income Statement > income Tax Expense

-2751083

Annuals > 1 > income Statement > EBITDA

-4433358

Annuals > 1 > income Statement > operating Margin

-32.055505745224714

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

-1554833

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12256912

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2013146

Annuals > 1 > balance Sheet > inventories

6029

Annuals > 1 > balance Sheet > total Current Assets

14276087

Annuals > 1 > balance Sheet > property Plant Equipment

481288

Annuals > 1 > balance Sheet > total Assets

106900133

Annuals > 1 > balance Sheet > payables

3414556

Annuals > 1 > balance Sheet > short Term Debt

10236631

Annuals > 1 > balance Sheet > long Term Debt

3393545

Annuals > 1 > balance Sheet > total Liabilities

25125496

Annuals > 1 > balance Sheet > equity

81774637

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3352943

Annuals > 1 > cash Flow > depreciation

152884

Annuals > 1 > cash Flow > change In Working Capital

365368

Annuals > 1 > cash Flow > cash From Operations

-574961

Annuals > 1 > cash Flow > capital Expenditures

14502600

Annuals > 1 > cash Flow > cash From Investing

-14503553

Annuals > 1 > cash Flow > cash From Financing

6021167

Annuals > 1 > cash Flow > net Change In Cash

-9059972

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.05507523013394629

Annuals > 1 > ratios > PB

2.5014423736298577

Annuals > 1 > ratios > ROE

-4.100223642692538

Annuals > 1 > ratios > ROA

-3.136519016304685

Annuals > 1 > ratios > FCF

-15077561

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0624276509250676

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15698290

Annuals > 2 > income Statement > cost Of Revenue

464130

Annuals > 2 > income Statement > gross Profit

15234160

Annuals > 2 > income Statement > operating Expenses

20724070

Annuals > 2 > income Statement > operating Income

-5489910

Annuals > 2 > income Statement > interest Expense

1119235

Annuals > 2 > income Statement > pretax Income

-6556506

Annuals > 2 > income Statement > net Income

-4231403

Annuals > 2 > income Statement > eps

-0.07550357389991368

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56042420

Annuals > 2 > income Statement > income Tax Expense

-2325103

Annuals > 2 > income Statement > EBITDA

-5350290

Annuals > 2 > income Statement > operating Margin

-34.9713886034721

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

-1066596

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21316884

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1004449

Annuals > 2 > balance Sheet > inventories

9798

Annuals > 2 > balance Sheet > total Current Assets

25164912

Annuals > 2 > balance Sheet > property Plant Equipment

611423

Annuals > 2 > balance Sheet > total Assets

103699860

Annuals > 2 > balance Sheet > payables

5064857

Annuals > 2 > balance Sheet > short Term Debt

10380365

Annuals > 2 > balance Sheet > long Term Debt

6982040

Annuals > 2 > balance Sheet > total Liabilities

31127759

Annuals > 2 > balance Sheet > equity

72572101

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4231403

Annuals > 2 > cash Flow > depreciation

166662

Annuals > 2 > cash Flow > change In Working Capital

1256422

Annuals > 2 > cash Flow > cash From Operations

-1847579

Annuals > 2 > cash Flow > capital Expenditures

14270676

Annuals > 2 > cash Flow > cash From Investing

-14271328

Annuals > 2 > cash Flow > cash From Financing

8709967

Annuals > 2 > cash Flow > net Change In Cash

-7407854

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07550357389991368

Annuals > 2 > ratios > PB

2.594695876312028

Annuals > 2 > ratios > ROE

-5.830619400146621

Annuals > 2 > ratios > ROA

-4.080432702609241

Annuals > 2 > ratios > FCF

-16118255

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0267522768403436

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10615231

Annuals > 3 > income Statement > cost Of Revenue

745977

Annuals > 3 > income Statement > gross Profit

9869254

Annuals > 3 > income Statement > operating Expenses

16879819

Annuals > 3 > income Statement > operating Income

-7010565

Annuals > 3 > income Statement > interest Expense

455572

Annuals > 3 > income Statement > pretax Income

-7179871

Annuals > 3 > income Statement > net Income

-4686970

Annuals > 3 > income Statement > eps

-0.08883305446234582

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52761554

Annuals > 3 > income Statement > income Tax Expense

-2492901

Annuals > 3 > income Statement > EBITDA

-6880015

Annuals > 3 > income Statement > operating Margin

-66.04251004994616

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

-169306

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28724738

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1293992

Annuals > 3 > balance Sheet > inventories

103796

Annuals > 3 > balance Sheet > total Current Assets

32605957

Annuals > 3 > balance Sheet > property Plant Equipment

682421

Annuals > 3 > balance Sheet > total Assets

95384420

Annuals > 3 > balance Sheet > payables

2909778

Annuals > 3 > balance Sheet > short Term Debt

3424263

Annuals > 3 > balance Sheet > long Term Debt

10346639

Annuals > 3 > balance Sheet > total Liabilities

24122390

Annuals > 3 > balance Sheet > equity

71262030

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7179871

Annuals > 3 > cash Flow > depreciation

144331

Annuals > 3 > cash Flow > change In Working Capital

2133475

Annuals > 3 > cash Flow > cash From Operations

-3626420

Annuals > 3 > cash Flow > capital Expenditures

11761196

Annuals > 3 > cash Flow > cash From Investing

-11724179

Annuals > 3 > cash Flow > cash From Financing

4122799

Annuals > 3 > cash Flow > net Change In Cash

-10880150

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08883305446234582

Annuals > 3 > ratios > PB

2.487703780540633

Annuals > 3 > ratios > ROE

-6.577093018540168

Annuals > 3 > ratios > ROA

-4.913768936268627

Annuals > 3 > ratios > FCF

-15387616

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4495790058643094

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.005252867314194048

Valuation > metrics > PB

1.8445982986552192

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.28837589615547476

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24867493100880458

Risk > metrics > Interest Coverage

-0.9279722830051058

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

2

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

53

Updated At

2026-01-20T22:21:22.703Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0052

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0276

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0213

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0201

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0295

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0198

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0316

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

80

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

133.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

166.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

66.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-25

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

71.4286

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-22

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-0.11

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-23

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

85.7143

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

-0.06

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

66.6667

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-0.06

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

16.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0161

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

0.0339

Earnings History > 26 > surprise Percent

67.8

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-0.03

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

33.3333

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-02

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

-0.05

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

200

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.05

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

40

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-19

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0466

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0466

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-09

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0492

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0492

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-10-24

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0491

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0491

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-05-12

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0823

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0823

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-12-10

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0249

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0249

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0157

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0157

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0164

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0164

Earnings History > 39 > surprise Percent

-