_id

69148b2accc777a4e85d9970

Ticker

PCVX

Name

Vaxcyte Inc

Exchange

NASDAQ

Address

825 Industrial Road, San Carlos, CA, United States, 94070

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://vaxcyte.com

Description

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; and VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.

Last Close

44.59

Volume

1825900

Current Price

44.5

Change

-0.20183897734918904

Last Updated

2025-12-03T11:55:00.649Z

Image

data:image/webp;base64,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

Ipo Date

2020-06-12T00:00:00.000Z

Market Cap

5851510272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7875555555555556

Sentiment Sources

9

Rating

4.9

Target Price

92

Strong Buy

9

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

242380000

Operating Income

-242380000

Interest Expense

-

Pretax Income

-212830000

Net Income

-212830000

Eps

-1.5626743810390906

Dividends Per Share

-

Shares Outstanding

130906263

Income Tax Expense

-

EBITDA

-209766000

Operating Margin

-

Total Other Income Expense Net

29550000

Cash

281080000

Short Term Investments

1430240000

Receivables

400000

Inventories

-

Total Current Assets

1767167000

Property Plant Equipment

337001000

Total Assets

3171600000

Payables

48962000

Short Term Debt

5771000

Long Term Debt

-

Total Liabilities

278718000

Equity

2892882000

Depreciation

5197000

Change In Working Capital

14198000

Cash From Operations

-143305000

Capital Expenditures

12046000

Cash From Investing

121170000

Cash From Financing

-3671000

Net Change In Cash

-25515000

PE

-

PB

2.0950463931816095

ROE

-7.357023203850001

ROA

-6.710493126497667

FCF

-155351000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

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

242380000

Quarters > 0 > income Statement > operating Income

-242380000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-212830000

Quarters > 0 > income Statement > net Income

-212830000

Quarters > 0 > income Statement > eps

-1.5626743810390906

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136196000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-209766000

Quarters > 0 > income Statement > operating Margin

-

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

29550000

Quarters > 0 > balance Sheet > cash

281080000

Quarters > 0 > balance Sheet > short Term Investments

1430240000

Quarters > 0 > balance Sheet > receivables

400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1767167000

Quarters > 0 > balance Sheet > property Plant Equipment

337001000

Quarters > 0 > balance Sheet > total Assets

3171600000

Quarters > 0 > balance Sheet > payables

48962000

Quarters > 0 > balance Sheet > short Term Debt

5771000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

278718000

Quarters > 0 > balance Sheet > equity

2892882000

Quarters > 0 > cash Flow > net Income

-212830000

Quarters > 0 > cash Flow > depreciation

5197000

Quarters > 0 > cash Flow > change In Working Capital

14198000

Quarters > 0 > cash Flow > cash From Operations

-143305000

Quarters > 0 > cash Flow > capital Expenditures

12046000

Quarters > 0 > cash Flow > cash From Investing

121170000

Quarters > 0 > cash Flow > cash From Financing

-3671000

Quarters > 0 > cash Flow > net Change In Cash

-25515000

Quarters > 0 > ratios > PE

-1.5626743810390906

Quarters > 0 > ratios > PB

2.0950463931816095

Quarters > 0 > ratios > ROE

-7.357023203850001

Quarters > 0 > ratios > ROA

-6.710493126497667

Quarters > 0 > ratios > FCF

-155351000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4989000

Quarters > 1 > income Statement > gross Profit

-4989000

Quarters > 1 > income Statement > operating Expenses

221230000

Quarters > 1 > income Statement > operating Income

-226219000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-166573000

Quarters > 1 > income Statement > net Income

-166573000

Quarters > 1 > income Statement > eps

-1.2244976331093609

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136033746

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-161584000

Quarters > 1 > income Statement > operating Margin

-

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

59646000

Quarters > 1 > balance Sheet > cash

306744000

Quarters > 1 > balance Sheet > short Term Investments

1354683000

Quarters > 1 > balance Sheet > receivables

100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1715775000

Quarters > 1 > balance Sheet > property Plant Equipment

327915000

Quarters > 1 > balance Sheet > total Assets

3305363000

Quarters > 1 > balance Sheet > payables

31414000

Quarters > 1 > balance Sheet > short Term Debt

6302000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

234029000

Quarters > 1 > balance Sheet > equity

3071334000

Quarters > 1 > cash Flow > net Income

-166573000

Quarters > 1 > cash Flow > depreciation

4989000

Quarters > 1 > cash Flow > change In Working Capital

33691000

Quarters > 1 > cash Flow > cash From Operations

-121166000

Quarters > 1 > cash Flow > capital Expenditures

19516000

Quarters > 1 > cash Flow > cash From Investing

77742000

Quarters > 1 > cash Flow > cash From Financing

2518000

Quarters > 1 > cash Flow > net Change In Cash

-40106000

Quarters > 1 > ratios > PE

-1.2244976331093609

Quarters > 1 > ratios > PB

1.9709682167423017

Quarters > 1 > ratios > ROE

-5.4234739692915195

Quarters > 1 > ratios > ROA

-5.0394767533853315

Quarters > 1 > ratios > FCF

-140682000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

180793000

Quarters > 2 > income Statement > operating Income

-180793000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-140718000

Quarters > 2 > income Statement > net Income

-140718000

Quarters > 2 > income Statement > eps

-1.03704740918705

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135691000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-175919000

Quarters > 2 > income Statement > operating Margin

-

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

40075000

Quarters > 2 > balance Sheet > cash

346850000

Quarters > 2 > balance Sheet > short Term Investments

1324881000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1716563000

Quarters > 2 > balance Sheet > property Plant Equipment

304914000

Quarters > 2 > balance Sheet > total Assets

3378103000

Quarters > 2 > balance Sheet > payables

20514000

Quarters > 2 > balance Sheet > short Term Debt

6128000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

178077000

Quarters > 2 > balance Sheet > equity

3200026000

Quarters > 2 > cash Flow > net Income

-140718000

Quarters > 2 > cash Flow > depreciation

4874000

Quarters > 2 > cash Flow > change In Working Capital

-49515000

Quarters > 2 > cash Flow > cash From Operations

-166274000

Quarters > 2 > cash Flow > capital Expenditures

26751000

Quarters > 2 > cash Flow > cash From Investing

123317000

Quarters > 2 > cash Flow > cash From Financing

759000

Quarters > 2 > cash Flow > net Change In Cash

-41026000

Quarters > 2 > ratios > PE

-1.03704740918705

Quarters > 2 > ratios > PB

1.8869376373816962

Quarters > 2 > ratios > ROE

-4.3974017711106095

Quarters > 2 > ratios > ROA

-4.165592345763288

Quarters > 2 > ratios > FCF

-193025000

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

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

162169000

Quarters > 3 > income Statement > operating Income

-162169000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-137080000

Quarters > 3 > income Statement > net Income

-137080000

Quarters > 3 > income Statement > eps

-1.1158761515531737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122845174

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-52577000

Quarters > 3 > income Statement > operating Margin

-

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

25089000

Quarters > 3 > balance Sheet > cash

387878000

Quarters > 3 > balance Sheet > short Term Investments

1359330000

Quarters > 3 > balance Sheet > receivables

20662000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1787985000

Quarters > 3 > balance Sheet > property Plant Equipment

332624000

Quarters > 3 > balance Sheet > total Assets

3511318000

Quarters > 3 > balance Sheet > payables

48452000

Quarters > 3 > balance Sheet > short Term Debt

5891000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

205499000

Quarters > 3 > balance Sheet > equity

3305819000

Quarters > 3 > cash Flow > net Income

-137080000

Quarters > 3 > cash Flow > depreciation

4785000

Quarters > 3 > cash Flow > change In Working Capital

-2485000

Quarters > 3 > cash Flow > cash From Operations

-111401000

Quarters > 3 > cash Flow > capital Expenditures

30027000

Quarters > 3 > cash Flow > cash From Investing

-557168000

Quarters > 3 > cash Flow > cash From Financing

4907000

Quarters > 3 > cash Flow > net Change In Cash

-662312000

Quarters > 3 > ratios > PE

-1.1158761515531737

Quarters > 3 > ratios > PB

1.6536326529068892

Quarters > 3 > ratios > ROE

-4.1466275074346175

Quarters > 3 > ratios > ROA

-3.903947178808641

Quarters > 3 > ratios > FCF

-141428000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

15845000

Annuals > 0 > income Statement > gross Profit

-15845000

Annuals > 0 > income Statement > operating Expenses

569546000

Annuals > 0 > income Statement > operating Income

-569546000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-463927000

Annuals > 0 > income Statement > net Income

-463927000

Annuals > 0 > income Statement > eps

-3.8027629912086285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121997348

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-448082000

Annuals > 0 > income Statement > operating Margin

-

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

105619000

Annuals > 0 > balance Sheet > cash

387878000

Annuals > 0 > balance Sheet > short Term Investments

1359330000

Annuals > 0 > balance Sheet > receivables

20662000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1787985000

Annuals > 0 > balance Sheet > property Plant Equipment

270147000

Annuals > 0 > balance Sheet > total Assets

3511318000

Annuals > 0 > balance Sheet > payables

48452000

Annuals > 0 > balance Sheet > short Term Debt

5891000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

205499000

Annuals > 0 > balance Sheet > equity

3305819000

Annuals > 0 > cash Flow > net Income

-463927000

Annuals > 0 > cash Flow > depreciation

15845000

Annuals > 0 > cash Flow > change In Working Capital

-54895000

Annuals > 0 > cash Flow > cash From Operations

-452627000

Annuals > 0 > cash Flow > capital Expenditures

22427000

Annuals > 0 > cash Flow > cash From Investing

-2005666000

Annuals > 0 > cash Flow > cash From Financing

2448508000

Annuals > 0 > cash Flow > net Change In Cash

-9359000

Annuals > 0 > ratios > PE

-3.8027629912086285

Annuals > 0 > ratios > PB

1.6496007360354574

Annuals > 0 > ratios > ROE

-14.033647940192735

Annuals > 0 > ratios > ROA

-13.212332235360055

Annuals > 0 > ratios > FCF

-475054000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

75000000

Annuals > 1 > income Statement > gross Profit

-75000000

Annuals > 1 > income Statement > operating Expenses

468041000

Annuals > 1 > income Statement > operating Income

-468041000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-402266000

Annuals > 1 > income Statement > net Income

-402266000

Annuals > 1 > income Statement > eps

-4.1403413358222085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97157690

Annuals > 1 > income Statement > income Tax Expense

-402266000

Annuals > 1 > income Statement > EBITDA

-392095000

Annuals > 1 > income Statement > operating Margin

-

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

65775000

Annuals > 1 > balance Sheet > cash

397451000

Annuals > 1 > balance Sheet > short Term Investments

682776000

Annuals > 1 > balance Sheet > receivables

3607000

Annuals > 1 > balance Sheet > inventories

-6159000

Annuals > 1 > balance Sheet > total Current Assets

1095954000

Annuals > 1 > balance Sheet > property Plant Equipment

110623000

Annuals > 1 > balance Sheet > total Assets

1407917000

Annuals > 1 > balance Sheet > payables

14587000

Annuals > 1 > balance Sheet > short Term Debt

7113000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

167449000

Annuals > 1 > balance Sheet > equity

1240468000

Annuals > 1 > cash Flow > net Income

-402266000

Annuals > 1 > cash Flow > depreciation

10171000

Annuals > 1 > cash Flow > change In Working Capital

81320000

Annuals > 1 > cash Flow > cash From Operations

-296790000

Annuals > 1 > cash Flow > capital Expenditures

67877000

Annuals > 1 > cash Flow > cash From Investing

-773311000

Annuals > 1 > cash Flow > cash From Financing

639813000

Annuals > 1 > cash Flow > net Change In Cash

-436974000

Annuals > 1 > ratios > PE

-4.1403413358222085

Annuals > 1 > ratios > PB

3.5010566520055333

Annuals > 1 > ratios > ROE

-32.428567282670734

Annuals > 1 > ratios > ROA

-28.571712679085486

Annuals > 1 > ratios > FCF

-364667000

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

9196000

Annuals > 2 > income Statement > gross Profit

-9196000

Annuals > 2 > income Statement > operating Expenses

232256000

Annuals > 2 > income Statement > operating Income

-232256000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-223485000

Annuals > 2 > income Statement > net Income

-223485000

Annuals > 2 > income Statement > eps

-3.444696836159592

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64877988

Annuals > 2 > income Statement > income Tax Expense

16155000

Annuals > 2 > income Statement > EBITDA

-214030000

Annuals > 2 > income Statement > operating Margin

-

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

8771000

Annuals > 2 > balance Sheet > cash

834657000

Annuals > 2 > balance Sheet > short Term Investments

96719000

Annuals > 2 > balance Sheet > receivables

1000000

Annuals > 2 > balance Sheet > inventories

-1000000

Annuals > 2 > balance Sheet > total Current Assets

942555000

Annuals > 2 > balance Sheet > property Plant Equipment

31648000

Annuals > 2 > balance Sheet > total Assets

1006178000

Annuals > 2 > balance Sheet > payables

9795000

Annuals > 2 > balance Sheet > short Term Debt

5910000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52565000

Annuals > 2 > balance Sheet > equity

953613000

Annuals > 2 > cash Flow > net Income

-223485000

Annuals > 2 > cash Flow > depreciation

9453000

Annuals > 2 > cash Flow > change In Working Capital

12737000

Annuals > 2 > cash Flow > cash From Operations

-170597000

Annuals > 2 > cash Flow > capital Expenditures

5841000

Annuals > 2 > cash Flow > cash From Investing

74585000

Annuals > 2 > cash Flow > cash From Financing

861547000

Annuals > 2 > cash Flow > net Change In Cash

765672000

Annuals > 2 > ratios > PE

-3.444696836159592

Annuals > 2 > ratios > PB

3.0411142293571922

Annuals > 2 > ratios > ROE

-23.435607526323572

Annuals > 2 > ratios > ROA

-22.211278720067423

Annuals > 2 > ratios > FCF

-176438000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1800000

Annuals > 3 > income Statement > gross Profit

-1800000

Annuals > 3 > income Statement > operating Expenses

103670000

Annuals > 3 > income Statement > operating Income

-103670000

Annuals > 3 > income Statement > interest Expense

7000

Annuals > 3 > income Statement > pretax Income

-100077000

Annuals > 3 > income Statement > net Income

-100077000

Annuals > 3 > income Statement > eps

-1.927444856437647

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51922108

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

-96613000

Annuals > 3 > income Statement > operating Margin

-

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

3593000

Annuals > 3 > balance Sheet > cash

68985000

Annuals > 3 > balance Sheet > short Term Investments

176985000

Annuals > 3 > balance Sheet > receivables

1200000

Annuals > 3 > balance Sheet > inventories

-1200000

Annuals > 3 > balance Sheet > total Current Assets

256348000

Annuals > 3 > balance Sheet > property Plant Equipment

35912000

Annuals > 3 > balance Sheet > total Assets

324337000

Annuals > 3 > balance Sheet > payables

6758000

Annuals > 3 > balance Sheet > short Term Debt

5276000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40319000

Annuals > 3 > balance Sheet > equity

284018000

Annuals > 3 > cash Flow > net Income

-100077000

Annuals > 3 > cash Flow > depreciation

3457000

Annuals > 3 > cash Flow > change In Working Capital

-37005000

Annuals > 3 > cash Flow > cash From Operations

-121393000

Annuals > 3 > cash Flow > capital Expenditures

6555000

Annuals > 3 > cash Flow > cash From Investing

-212308000

Annuals > 3 > cash Flow > cash From Financing

17796000

Annuals > 3 > cash Flow > net Change In Cash

-316344000

Annuals > 3 > ratios > PE

-1.927444856437647

Annuals > 3 > ratios > PB

8.171729353773353

Annuals > 3 > ratios > ROE

-35.236147004767304

Annuals > 3 > ratios > ROA

-30.85586904978464

Annuals > 3 > ratios > FCF

-127948000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-1.5626743810390906

Valuation > metrics > PB

2.0950463931816095

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.357023203850001

Profitability > metrics > ROA

-12.043570302071055

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09634613509987618

Risk > metrics > Interest Coverage

-79.10574412532637

Risk > final Score

-256

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.28704803317925

Liquidity > metrics > Quick Ratio

32.28704803317925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-121

Prev Risks > 1

39

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:00:18.120Z

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

-1.47

Earnings History > 0 > eps Difference

1.47

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.56

Earnings History > 1 > eps Estimate

-1.24

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-25.8065

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.22

Earnings History > 2 > eps Estimate

-1.17

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-4.2735

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.04

Earnings History > 3 > eps Estimate

-0.975

Earnings History > 3 > eps Difference

-0.065

Earnings History > 3 > surprise Percent

-6.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.0176

Earnings History > 4 > eps Estimate

-0.992

Earnings History > 4 > eps Difference

-0.0256

Earnings History > 4 > surprise Percent

-2.5806

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.83

Earnings History > 5 > eps Estimate

-1.13

Earnings History > 5 > eps Difference

0.3

Earnings History > 5 > surprise Percent

26.5487

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

-1.1

Earnings History > 6 > eps Estimate

-0.98

Earnings History > 6 > eps Difference

-0.12

Earnings History > 6 > surprise Percent

-12.2449

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

-0.85

Earnings History > 7 > eps Estimate

-1.17

Earnings History > 7 > eps Difference

0.32

Earnings History > 7 > surprise Percent

27.3504

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.82

Earnings History > 8 > eps Estimate

-1.07

Earnings History > 8 > eps Difference

-0.75

Earnings History > 8 > surprise Percent

-70.0935

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.91

Earnings History > 9 > eps Estimate

-0.84

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-8.3333

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

-0.7

Earnings History > 10 > eps Estimate

-0.74

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

5.4054

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

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

-0.83

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

15.6627

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.02

Earnings History > 12 > eps Estimate

-0.93

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-9.6774

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.93

Earnings History > 13 > eps Estimate

-0.84

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-10.7143

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8

Earnings History > 14 > eps Estimate

-0.69

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-15.942

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

-0.68

Earnings History > 15 > eps Estimate

-0.63

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-7.9365

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

-0.55

Earnings History > 16 > eps Estimate

-0.56

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

1.7857

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

-0.51

Earnings History > 17 > eps Estimate

-0.55

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

7.2727

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.52

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

11.5385

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

-0.41

Earnings History > 19 > eps Estimate

-0.48

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

14.5833

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.41

Earnings History > 20 > eps Estimate

-0.54

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

24.0741

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.41

Earnings History > 21 > eps Estimate

-0.44

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

6.8182

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.72

Earnings History > 22 > eps Estimate

-1.27

Earnings History > 22 > eps Difference

-0.45

Earnings History > 22 > surprise Percent

-35.4331

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

-4.88

Earnings History > 23 > eps Difference

4.59

Earnings History > 23 > surprise Percent

94.0574

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.08

Earnings History > 24 > surprise Percent

-