_id

69148933ccc777a4e85d983e

Ticker

OTLK

Name

OUTLOOK THERAPEUTICS INC

Exchange

NASDAQ

Address

111 S. Wood Avenue, Iselin, NJ, United States, 08830

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.outlooktherapeutics.com

Description

Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration agreements with Cencora. The company was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is headquartered in Iselin, New Jersey.

Last Close

2

Volume

1481037

Current Price

1.98

Change

-1.0000000000000009

Last Updated

2025-12-02T13:12:38.197Z

Image

data:image/webp;base64,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

Ipo Date

2016-05-13T00:00:00.000Z

Market Cap

82620320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8994999999999999

Sentiment Sources

6

Rating

4.5

Target Price

6.25

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1505322

Cost Of Revenue

439815

Gross Profit

1065507

Operating Expenses

16814187

Operating Income

-15748680

Interest Expense

49351

Pretax Income

-20152502

Net Income

-20152502

Eps

-0.5452959385231485

Dividends Per Share

-

Shares Outstanding

44419529

Income Tax Expense

-

EBITDA

-20073739

Operating Margin

-1046.2000821086783

Total Other Income Expense Net

-4403822

Cash

8900814

Short Term Investments

-

Receivables

1751422

Inventories

4126716

Total Current Assets

21096284

Property Plant Equipment

238266

Total Assets

22391540

Payables

10262137

Short Term Debt

14056560

Long Term Debt

20437000

Total Liabilities

59581265

Equity

-37189725

Depreciation

29412

Change In Working Capital

2185326

Cash From Operations

-11901159

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

13245660

Net Change In Cash

1344501

PE

-

PB

-1.9676096018456712

ROE

54.18835982250474

ROA

-90.00051805280029

FCF

-11901159

Fcf Percent

-7.9060553157397555

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1505322

Quarters > 0 > income Statement > cost Of Revenue

439815

Quarters > 0 > income Statement > gross Profit

1065507

Quarters > 0 > income Statement > operating Expenses

16814187

Quarters > 0 > income Statement > operating Income

-15748680

Quarters > 0 > income Statement > interest Expense

49351

Quarters > 0 > income Statement > pretax Income

-20152502

Quarters > 0 > income Statement > net Income

-20152502

Quarters > 0 > income Statement > eps

-0.5452959385231485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36957000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20073739

Quarters > 0 > income Statement > operating Margin

-1046.2000821086783

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

-4403822

Quarters > 0 > balance Sheet > cash

8900814

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1751422

Quarters > 0 > balance Sheet > inventories

4126716

Quarters > 0 > balance Sheet > total Current Assets

21096284

Quarters > 0 > balance Sheet > property Plant Equipment

238266

Quarters > 0 > balance Sheet > total Assets

22391540

Quarters > 0 > balance Sheet > payables

10262137

Quarters > 0 > balance Sheet > short Term Debt

14056560

Quarters > 0 > balance Sheet > long Term Debt

20437000

Quarters > 0 > balance Sheet > total Liabilities

59581265

Quarters > 0 > balance Sheet > equity

-37189725

Quarters > 0 > cash Flow > net Income

-20152502

Quarters > 0 > cash Flow > depreciation

29412

Quarters > 0 > cash Flow > change In Working Capital

2185326

Quarters > 0 > cash Flow > cash From Operations

-11901159

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

13245660

Quarters > 0 > cash Flow > net Change In Cash

1344501

Quarters > 0 > ratios > PE

-0.5452959385231485

Quarters > 0 > ratios > PB

-1.9676096018456712

Quarters > 0 > ratios > ROE

54.18835982250474

Quarters > 0 > ratios > ROA

-90.00051805280029

Quarters > 0 > ratios > FCF

-11901159

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.9060553157397555

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

29102

Quarters > 1 > income Statement > gross Profit

-29102

Quarters > 1 > income Statement > operating Expenses

12392000

Quarters > 1 > income Statement > operating Income

-12391528

Quarters > 1 > income Statement > interest Expense

18502

Quarters > 1 > income Statement > pretax Income

-46354000

Quarters > 1 > income Statement > net Income

-46357000

Quarters > 1 > income Statement > eps

-1.5014899267992485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30874000

Quarters > 1 > income Statement > income Tax Expense

2800

Quarters > 1 > income Statement > EBITDA

-12362000

Quarters > 1 > income Statement > operating Margin

-

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

-33963000

Quarters > 1 > balance Sheet > cash

7556313

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

3604531

Quarters > 1 > balance Sheet > total Current Assets

17807109

Quarters > 1 > balance Sheet > property Plant Equipment

250699

Quarters > 1 > balance Sheet > total Assets

19075125

Quarters > 1 > balance Sheet > payables

7765993

Quarters > 1 > balance Sheet > short Term Debt

12054425

Quarters > 1 > balance Sheet > long Term Debt

21045000

Quarters > 1 > balance Sheet > total Liabilities

51537730

Quarters > 1 > balance Sheet > equity

-32462605

Quarters > 1 > cash Flow > net Income

-46357206

Quarters > 1 > cash Flow > depreciation

29102

Quarters > 1 > cash Flow > change In Working Capital

-5922796

Quarters > 1 > cash Flow > cash From Operations

-16583746

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

3

Quarters > 1 > cash Flow > cash From Financing

18437483

Quarters > 1 > cash Flow > net Change In Cash

1853737

Quarters > 1 > ratios > PE

-1.5014899267992485

Quarters > 1 > ratios > PB

-1.8831058074359712

Quarters > 1 > ratios > ROE

142.80123237183216

Quarters > 1 > ratios > ROA

-243.02330915262678

Quarters > 1 > ratios > FCF

-16583749

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

170124

Quarters > 2 > income Statement > cost Of Revenue

28801

Quarters > 2 > income Statement > gross Profit

-28801

Quarters > 2 > income Statement > operating Expenses

21578000

Quarters > 2 > income Statement > operating Income

-21606852

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17378000

Quarters > 2 > income Statement > net Income

17378000

Quarters > 2 > income Statement > eps

0.7170916893620534

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24234000

Quarters > 2 > income Statement > income Tax Expense

17377596622000

Quarters > 2 > income Statement > EBITDA

-21578000

Quarters > 2 > income Statement > operating Margin

-12700.648938421386

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

38984000

Quarters > 2 > balance Sheet > cash

5702576

Quarters > 2 > balance Sheet > short Term Investments

5702570297424

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

3109397

Quarters > 2 > balance Sheet > total Current Assets

15667374

Quarters > 2 > balance Sheet > property Plant Equipment

262822

Quarters > 2 > balance Sheet > total Assets

17006065

Quarters > 2 > balance Sheet > payables

12192747

Quarters > 2 > balance Sheet > short Term Debt

30796645

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

67296499

Quarters > 2 > balance Sheet > equity

-50290434

Quarters > 2 > cash Flow > net Income

17377614

Quarters > 2 > cash Flow > depreciation

28801

Quarters > 2 > cash Flow > change In Working Capital

6889415

Quarters > 2 > cash Flow > cash From Operations

-10967335

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1742373

Quarters > 2 > cash Flow > net Change In Cash

-9224962

Quarters > 2 > ratios > PE

0.7170916893620534

Quarters > 2 > ratios > PB

-0.954124197854407

Quarters > 2 > ratios > ROE

-34.555279439425796

Quarters > 2 > ratios > ROA

102.1870726708383

Quarters > 2 > ratios > FCF

-10967340

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-64.46674190590393

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

170124

Quarters > 3 > income Statement > cost Of Revenue

85062

Quarters > 3 > income Statement > gross Profit

85062

Quarters > 3 > income Statement > operating Expenses

22877000

Quarters > 3 > income Statement > operating Income

-22877000

Quarters > 3 > income Statement > interest Expense

72929000000

Quarters > 3 > income Statement > pretax Income

5691000

Quarters > 3 > income Statement > net Income

5691000

Quarters > 3 > income Statement > eps

0.30680899239851206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18549000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5720000

Quarters > 3 > income Statement > operating Margin

-13447.250241000682

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

28569000

Quarters > 3 > balance Sheet > cash

14927538

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27416036

Quarters > 3 > balance Sheet > property Plant Equipment

274645

Quarters > 3 > balance Sheet > total Assets

28823154

Quarters > 3 > balance Sheet > payables

7968725

Quarters > 3 > balance Sheet > short Term Debt

29490907

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

101899664

Quarters > 3 > balance Sheet > equity

-73076510

Quarters > 3 > cash Flow > net Income

5691281

Quarters > 3 > cash Flow > depreciation

28797

Quarters > 3 > cash Flow > change In Working Capital

4221111

Quarters > 3 > cash Flow > cash From Operations

-16981895

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

3

Quarters > 3 > cash Flow > cash From Financing

-114954

Quarters > 3 > cash Flow > net Change In Cash

-17096849

Quarters > 3 > ratios > PE

0.30680899239851206

Quarters > 3 > ratios > PB

-0.5025831146013952

Quarters > 3 > ratios > ROE

-7.787728231684847

Quarters > 3 > ratios > ROA

19.74454287688294

Quarters > 3 > ratios > FCF

-16981898

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-99.82070724883026

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

170124

Annuals > 0 > income Statement > cost Of Revenue

113859

Annuals > 0 > income Statement > gross Profit

-113859

Annuals > 0 > income Statement > operating Expenses

71703000

Annuals > 0 > income Statement > operating Income

-71703000

Annuals > 0 > income Statement > interest Expense

3157000

Annuals > 0 > income Statement > pretax Income

-75364000

Annuals > 0 > income Statement > net Income

-75367000

Annuals > 0 > income Statement > eps

-4.063130087875357

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18549000

Annuals > 0 > income Statement > income Tax Expense

2800

Annuals > 0 > income Statement > EBITDA

-72093091

Annuals > 0 > income Statement > operating Margin

-42147.49241729562

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

-3661000

Annuals > 0 > balance Sheet > cash

14927538

Annuals > 0 > balance Sheet > short Term Investments

14927523072462

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27416036

Annuals > 0 > balance Sheet > property Plant Equipment

274645

Annuals > 0 > balance Sheet > total Assets

28823154

Annuals > 0 > balance Sheet > payables

7968725

Annuals > 0 > balance Sheet > short Term Debt

29490907

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

101899664

Annuals > 0 > balance Sheet > equity

-73076510

Annuals > 0 > cash Flow > net Income

-75366714

Annuals > 0 > cash Flow > depreciation

113859

Annuals > 0 > cash Flow > change In Working Capital

-3017839

Annuals > 0 > cash Flow > cash From Operations

-68793858

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

60329414

Annuals > 0 > cash Flow > net Change In Cash

-8464444

Annuals > 0 > ratios > PE

-4.063130087875357

Annuals > 0 > ratios > PB

-0.4721235318982804

Annuals > 0 > ratios > ROE

103.13437245429482

Annuals > 0 > ratios > ROA

-261.4807525921695

Annuals > 0 > ratios > FCF

-68793858

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-404.3747972067433

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

44188

Annuals > 1 > income Statement > gross Profit

-44188

Annuals > 1 > income Statement > operating Expenses

53126000

Annuals > 1 > income Statement > operating Income

-53126000

Annuals > 1 > income Statement > interest Expense

1560000

Annuals > 1 > income Statement > pretax Income

-58980000

Annuals > 1 > income Statement > net Income

-58983000

Annuals > 1 > income Statement > eps

-4.715622001918772

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12508000

Annuals > 1 > income Statement > income Tax Expense

2800

Annuals > 1 > income Statement > EBITDA

-57375932

Annuals > 1 > income Statement > operating Margin

-

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

-5853000

Annuals > 1 > balance Sheet > cash

23391982

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30979198

Annuals > 1 > balance Sheet > property Plant Equipment

26172

Annuals > 1 > balance Sheet > total Assets

32300601

Annuals > 1 > balance Sheet > payables

6574523

Annuals > 1 > balance Sheet > short Term Debt

35555267

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46738378

Annuals > 1 > balance Sheet > equity

-14437777

Annuals > 1 > cash Flow > net Income

-58982668

Annuals > 1 > cash Flow > depreciation

44188

Annuals > 1 > cash Flow > change In Working Capital

4753104

Annuals > 1 > cash Flow > cash From Operations

-42973398

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

48968568

Annuals > 1 > cash Flow > net Change In Cash

5995170

Annuals > 1 > ratios > PE

-4.715622001918772

Annuals > 1 > ratios > PB

-1.6113893433871433

Annuals > 1 > ratios > ROE

408.5324215770891

Annuals > 1 > ratios > ROA

-182.60650939590877

Annuals > 1 > ratios > FCF

-42973400

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

204694

Annuals > 2 > income Statement > gross Profit

-204694

Annuals > 2 > income Statement > operating Expenses

62866000

Annuals > 2 > income Statement > operating Income

-63071000

Annuals > 2 > income Statement > interest Expense

1487000

Annuals > 2 > income Statement > pretax Income

-66049200

Annuals > 2 > income Statement > net Income

-66052000

Annuals > 2 > income Statement > eps

-6.228970199924556

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10604000

Annuals > 2 > income Statement > income Tax Expense

2800

Annuals > 2 > income Statement > EBITDA

-64357314

Annuals > 2 > income Statement > operating Margin

-

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

-2978200

Annuals > 2 > balance Sheet > cash

17396812

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27520446

Annuals > 2 > balance Sheet > property Plant Equipment

70360

Annuals > 2 > balance Sheet > total Assets

28527751

Annuals > 2 > balance Sheet > payables

3491485

Annuals > 2 > balance Sheet > short Term Debt

10953761

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19791180

Annuals > 2 > balance Sheet > equity

8736571

Annuals > 2 > cash Flow > net Income

-66052264

Annuals > 2 > cash Flow > depreciation

204694

Annuals > 2 > cash Flow > change In Working Capital

-1684388

Annuals > 2 > cash Flow > cash From Operations

-56674559

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

59594047

Annuals > 2 > cash Flow > net Change In Cash

2919488

Annuals > 2 > ratios > PE

-6.228970199924556

Annuals > 2 > ratios > PB

2.257572221412726

Annuals > 2 > ratios > ROE

-756.0403274923308

Annuals > 2 > ratios > ROA

-231.53595248360097

Annuals > 2 > ratios > FCF

-56674559

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

262139

Annuals > 3 > income Statement > gross Profit

-262139

Annuals > 3 > income Statement > operating Expenses

51727000

Annuals > 3 > income Statement > operating Income

-51727000

Annuals > 3 > income Statement > interest Expense

936127

Annuals > 3 > income Statement > pretax Income

-53161000

Annuals > 3 > income Statement > net Income

-53163000

Annuals > 3 > income Statement > eps

-6.964153010417999

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7633807

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-51511000

Annuals > 3 > income Statement > operating Margin

-

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

-1434612

Annuals > 3 > balance Sheet > cash

14477000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21508147

Annuals > 3 > balance Sheet > property Plant Equipment

275054

Annuals > 3 > balance Sheet > total Assets

22811000

Annuals > 3 > balance Sheet > payables

2196349

Annuals > 3 > balance Sheet > short Term Debt

973518

Annuals > 3 > balance Sheet > long Term Debt

10885854

Annuals > 3 > balance Sheet > total Liabilities

18204000

Annuals > 3 > balance Sheet > equity

4607000

Annuals > 3 > cash Flow > net Income

-53163348

Annuals > 3 > cash Flow > depreciation

262140

Annuals > 3 > cash Flow > change In Working Capital

-7079399

Annuals > 3 > cash Flow > cash From Operations

-54253288

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

56194626

Annuals > 3 > cash Flow > net Change In Cash

1941338

Annuals > 3 > ratios > PE

-6.964153010417999

Annuals > 3 > ratios > PB

3.0820232298675925

Annuals > 3 > ratios > ROE

-1153.9613631430432

Annuals > 3 > ratios > ROA

-233.05861207312262

Annuals > 3 > ratios > FCF

-54253288

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.5452959385231485

Valuation > metrics > PB

-1.9676096018456712

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

54.18835982250474

Profitability > metrics > ROA

-95.52631164806085

Profitability > metrics > Net Margin

-13.387502474553617

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-319.11572207250106

Risk > final Score

-1246

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8674923660589217

Liquidity > metrics > Quick Ratio

0.6977992283056942

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

-2649

Prev Risks > 1

28

Prev Risks > 2

30

Prev Liquidities > 0

46

Prev Liquidities > 1

25

Prev Liquidities > 2

47

Updated At

2025-12-14T00:59:13.215Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.55

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

-0.49

Earnings History > 0 > surprise Percent

-816.6667

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.3365

Earnings History > 1 > eps Estimate

-0.5533

Earnings History > 1 > eps Difference

0.2168

Earnings History > 1 > surprise Percent

39.1831

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.89

Earnings History > 2 > eps Estimate

-0.52

Earnings History > 2 > eps Difference

-0.37

Earnings History > 2 > surprise Percent

-71.1538

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.9369

Earnings History > 3 > eps Estimate

-0.9

Earnings History > 3 > eps Difference

-0.0369

Earnings History > 3 > surprise Percent

-4.1

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.83

Earnings History > 4 > eps Estimate

-1.01

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

17.8218

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.55

Earnings History > 5 > eps Estimate

-0.85

Earnings History > 5 > eps Difference

-0.7

Earnings History > 5 > surprise Percent

-82.3529

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-14

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-22

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-60

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-60

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-14.2857

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-50

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-12.5

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-23

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-62.5

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-0.11

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

13.3333

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-14

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.28

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-12

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-19

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

-0.31

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

61.2903

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.24

Earnings History > 24 > eps Estimate

-0.36

Earnings History > 24 > eps Difference

0.12

Earnings History > 24 > surprise Percent

33.3333

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.58

Earnings History > 25 > eps Estimate

-0.66

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

12.1212

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.72

Earnings History > 26 > eps Estimate

-2.48

Earnings History > 26 > eps Difference

1.76

Earnings History > 26 > surprise Percent

70.9677

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-18

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.32

Earnings History > 27 > eps Estimate

-0.23

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-39.1304

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.6

Earnings History > 28 > eps Estimate

-0.23

Earnings History > 28 > eps Difference

-1.37

Earnings History > 28 > surprise Percent

-595.6522

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.56

Earnings History > 29 > eps Estimate

-1.84

Earnings History > 29 > eps Difference

-0.72

Earnings History > 29 > surprise Percent

-39.1304

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-14

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.48

Earnings History > 30 > eps Estimate

-1.92

Earnings History > 30 > eps Difference

-0.56

Earnings History > 30 > surprise Percent

-29.1667

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-29

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.48

Earnings History > 31 > eps Estimate

-4.96

Earnings History > 31 > eps Difference

2.48

Earnings History > 31 > surprise Percent

50

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.76

Earnings History > 32 > eps Estimate

-5.12

Earnings History > 32 > eps Difference

3.36

Earnings History > 32 > surprise Percent

65.625

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-28

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.72

Earnings History > 33 > eps Estimate

-3.92

Earnings History > 33 > eps Difference

1.2

Earnings History > 33 > surprise Percent

30.6122

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-14

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-6.32

Earnings History > 34 > eps Estimate

-3.44

Earnings History > 34 > eps Difference

-2.88

Earnings History > 34 > surprise Percent

-83.7209

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-29

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-4.96

Earnings History > 35 > eps Estimate

-4.48

Earnings History > 35 > eps Difference

-0.48

Earnings History > 35 > surprise Percent

-10.7143

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-15

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.6

Earnings History > 36 > eps Estimate

-6

Earnings History > 36 > eps Difference

4.4

Earnings History > 36 > surprise Percent

73.3333

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-18

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2.56

Earnings History > 37 > eps Estimate

-6

Earnings History > 37 > eps Difference

3.44

Earnings History > 37 > surprise Percent

57.3333