_id

69148bc5ccc777a4e85d99ca

Ticker

PEPG

Name

PepGen Ltd

Exchange

NASDAQ

Address

321 Harrison Avenue, Boston, MA, United States, 02118

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://pepgen.com

Description

PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. Its lead product candidates comprise PGN-EDO51, an EDO peptide which is Phase 2 clinical trial to treat duchenne muscular dystrophy (DMD) patients that are amenable to an exon 51-skipping approach; PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and PGN-EDO53, which is in preclinical trial to treat duchenne muscular dystrophy. The company was founded in 2018 and is based in Boston, Massachusetts.

Last Close

5.85

Volume

1604581

Current Price

5.815

Change

-0.5982905982905856

Last Updated

2025-12-03T11:58:28.546Z

Image

data:image/webp;base64,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

Ipo Date

2022-05-06T00:00:00.000Z

Market Cap

350615936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8915

Sentiment Sources

2

Rating

4.2

Target Price

10

Strong Buy

3

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

339000

Gross Profit

-339000

Operating Expenses

18315000

Operating Income

-18654000

Interest Expense

-

Pretax Income

-18026000

Net Income

-18026000

Eps

-0.5504349706549699

Dividends Per Share

-

Shares Outstanding

68748224

Income Tax Expense

-

EBITDA

-17687000

Operating Margin

-

Total Other Income Expense Net

628000

Cash

142775000

Short Term Investments

20890000

Receivables

-

Inventories

-

Total Current Assets

166206000

Property Plant Equipment

21931000

Total Assets

190057000

Payables

766000

Short Term Debt

3163000

Long Term Debt

-

Total Liabilities

26917000

Equity

163140000

Depreciation

339000

Change In Working Capital

-4595000

Cash From Operations

-19259000

Capital Expenditures

97000

Cash From Investing

18903000

Cash From Financing

108052000

Net Change In Cash

107703000

PE

-

PB

1.167300334007601

ROE

-11.049405418658822

ROA

-9.484523064133391

FCF

-19356000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

339000

Quarters > 0 > income Statement > gross Profit

-339000

Quarters > 0 > income Statement > operating Expenses

18315000

Quarters > 0 > income Statement > operating Income

-18654000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18026000

Quarters > 0 > income Statement > net Income

-18026000

Quarters > 0 > income Statement > eps

-0.5504349706549699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32748646

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17687000

Quarters > 0 > income Statement > operating Margin

-

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

628000

Quarters > 0 > balance Sheet > cash

142775000

Quarters > 0 > balance Sheet > short Term Investments

20890000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

166206000

Quarters > 0 > balance Sheet > property Plant Equipment

21931000

Quarters > 0 > balance Sheet > total Assets

190057000

Quarters > 0 > balance Sheet > payables

766000

Quarters > 0 > balance Sheet > short Term Debt

3163000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26917000

Quarters > 0 > balance Sheet > equity

163140000

Quarters > 0 > cash Flow > net Income

-18026000

Quarters > 0 > cash Flow > depreciation

339000

Quarters > 0 > cash Flow > change In Working Capital

-4595000

Quarters > 0 > cash Flow > cash From Operations

-19259000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

18903000

Quarters > 0 > cash Flow > cash From Financing

108052000

Quarters > 0 > cash Flow > net Change In Cash

107703000

Quarters > 0 > ratios > PE

-0.5504349706549699

Quarters > 0 > ratios > PB

1.167300334007601

Quarters > 0 > ratios > ROE

-11.049405418658822

Quarters > 0 > ratios > ROA

-9.484523064133391

Quarters > 0 > ratios > FCF

-19356000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

334000

Quarters > 1 > income Statement > gross Profit

-334000

Quarters > 1 > income Statement > operating Expenses

23932000

Quarters > 1 > income Statement > operating Income

-23932000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23087000

Quarters > 1 > income Statement > net Income

-23087000

Quarters > 1 > income Statement > eps

-0.7049757110568785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32748646

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-22661000

Quarters > 1 > income Statement > operating Margin

-

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

845000

Quarters > 1 > balance Sheet > cash

35072000

Quarters > 1 > balance Sheet > short Term Investments

39581000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77486000

Quarters > 1 > balance Sheet > property Plant Equipment

22782000

Quarters > 1 > balance Sheet > total Assets

102242000

Quarters > 1 > balance Sheet > payables

856000

Quarters > 1 > balance Sheet > short Term Debt

3140000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31084000

Quarters > 1 > balance Sheet > equity

71158000

Quarters > 1 > cash Flow > net Income

-23087000

Quarters > 1 > cash Flow > depreciation

1271000

Quarters > 1 > cash Flow > change In Working Capital

-4384000

Quarters > 1 > cash Flow > cash From Operations

-23601000

Quarters > 1 > cash Flow > capital Expenditures

43000

Quarters > 1 > cash Flow > cash From Investing

14957000

Quarters > 1 > cash Flow > cash From Financing

98000

Quarters > 1 > cash Flow > net Change In Cash

-8561000

Quarters > 1 > ratios > PE

-0.7049757110568785

Quarters > 1 > ratios > PB

2.6762047343938846

Quarters > 1 > ratios > ROE

-32.44470052559094

Quarters > 1 > ratios > ROA

-22.580739813383932

Quarters > 1 > ratios > FCF

-23644000

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

388000

Quarters > 2 > income Statement > gross Profit

-388000

Quarters > 2 > income Statement > operating Expenses

31321000

Quarters > 2 > income Statement > operating Income

-31321000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30202000

Quarters > 2 > income Statement > net Income

-30202000

Quarters > 2 > income Statement > eps

-0.9243231464569551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32674720

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-29996000

Quarters > 2 > income Statement > operating Margin

-

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

1119000

Quarters > 2 > balance Sheet > cash

43633000

Quarters > 2 > balance Sheet > short Term Investments

54148000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

101047000

Quarters > 2 > balance Sheet > property Plant Equipment

24372000

Quarters > 2 > balance Sheet > total Assets

127393000

Quarters > 2 > balance Sheet > payables

2699000

Quarters > 2 > balance Sheet > short Term Debt

3117000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35588000

Quarters > 2 > balance Sheet > equity

91805000

Quarters > 2 > cash Flow > net Income

-30202000

Quarters > 2 > cash Flow > depreciation

1325000

Quarters > 2 > cash Flow > change In Working Capital

3200000

Quarters > 2 > cash Flow > cash From Operations

-22930000

Quarters > 2 > cash Flow > capital Expenditures

125000

Quarters > 2 > cash Flow > cash From Investing

17149000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-5788000

Quarters > 2 > ratios > PE

-0.9243231464569551

Quarters > 2 > ratios > PB

2.0696421414955615

Quarters > 2 > ratios > ROE

-32.89799030553892

Quarters > 2 > ratios > ROA

-23.707739043746518

Quarters > 2 > ratios > FCF

-23055000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1492000

Quarters > 3 > income Statement > cost Of Revenue

380000

Quarters > 3 > income Statement > gross Profit

-380000

Quarters > 3 > income Statement > operating Expenses

23965000

Quarters > 3 > income Statement > operating Income

-24345000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-22859000

Quarters > 3 > income Statement > net Income

-22242000

Quarters > 3 > income Statement > eps

-0.6822075564194575

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32602981

Quarters > 3 > income Statement > income Tax Expense

-617000

Quarters > 3 > income Statement > EBITDA

-22479000

Quarters > 3 > income Statement > operating Margin

-1631.7024128686328

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

1486000

Quarters > 3 > balance Sheet > cash

49421000

Quarters > 3 > balance Sheet > short Term Investments

70770000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

123761000

Quarters > 3 > balance Sheet > property Plant Equipment

25148000

Quarters > 3 > balance Sheet > total Assets

150883000

Quarters > 3 > balance Sheet > payables

1752000

Quarters > 3 > balance Sheet > short Term Debt

3094000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32263000

Quarters > 3 > balance Sheet > equity

118620000

Quarters > 3 > cash Flow > net Income

-22242000

Quarters > 3 > cash Flow > depreciation

380000

Quarters > 3 > cash Flow > change In Working Capital

-927000

Quarters > 3 > cash Flow > cash From Operations

-19475000

Quarters > 3 > cash Flow > capital Expenditures

228000

Quarters > 3 > cash Flow > cash From Investing

26501000

Quarters > 3 > cash Flow > cash From Financing

128000

Quarters > 3 > cash Flow > net Change In Cash

7132000

Quarters > 3 > ratios > PE

-0.6822075564194575

Quarters > 3 > ratios > PB

1.5982661820519306

Quarters > 3 > ratios > ROE

-18.750632271117855

Quarters > 3 > ratios > ROA

-14.741223331985712

Quarters > 3 > ratios > FCF

-19703000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-13.205764075067025

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1505000

Annuals > 0 > income Statement > gross Profit

-1505000

Annuals > 0 > income Statement > operating Expenses

96234000

Annuals > 0 > income Statement > operating Income

-97739000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-90598000

Annuals > 0 > income Statement > net Income

-89981000

Annuals > 0 > income Statement > eps

-2.8490261223155833

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31583073

Annuals > 0 > income Statement > income Tax Expense

-617000

Annuals > 0 > income Statement > EBITDA

-89093000

Annuals > 0 > income Statement > operating Margin

-

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

7141000

Annuals > 0 > balance Sheet > cash

49421000

Annuals > 0 > balance Sheet > short Term Investments

70770000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

123761000

Annuals > 0 > balance Sheet > property Plant Equipment

25148000

Annuals > 0 > balance Sheet > total Assets

150883000

Annuals > 0 > balance Sheet > payables

1752000

Annuals > 0 > balance Sheet > short Term Debt

3094000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32263000

Annuals > 0 > balance Sheet > equity

118620000

Annuals > 0 > cash Flow > net Income

-89981000

Annuals > 0 > cash Flow > depreciation

5253000

Annuals > 0 > cash Flow > change In Working Capital

-5246000

Annuals > 0 > cash Flow > cash From Operations

-82372000

Annuals > 0 > cash Flow > capital Expenditures

497000

Annuals > 0 > cash Flow > cash From Investing

-37668000

Annuals > 0 > cash Flow > cash From Financing

88749000

Annuals > 0 > cash Flow > net Change In Cash

-31353000

Annuals > 0 > ratios > PE

-2.8490261223155833

Annuals > 0 > ratios > PB

1.357896411229135

Annuals > 0 > ratios > ROE

-75.8565166076547

Annuals > 0 > ratios > ROA

-59.63627446432004

Annuals > 0 > ratios > FCF

-82869000

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

1184000

Annuals > 1 > income Statement > gross Profit

-1184000

Annuals > 1 > income Statement > operating Expenses

83582000

Annuals > 1 > income Statement > operating Income

-84766000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-78553000

Annuals > 1 > income Statement > net Income

-78626000

Annuals > 1 > income Statement > eps

-3.3041687678601446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23796000

Annuals > 1 > income Statement > income Tax Expense

73000

Annuals > 1 > income Statement > EBITDA

-83582000

Annuals > 1 > income Statement > operating Margin

-

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

6213000

Annuals > 1 > balance Sheet > cash

80774000

Annuals > 1 > balance Sheet > short Term Investments

29633000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

112678000

Annuals > 1 > balance Sheet > property Plant Equipment

28384000

Annuals > 1 > balance Sheet > total Assets

143052000

Annuals > 1 > balance Sheet > payables

1005000

Annuals > 1 > balance Sheet > short Term Debt

3004000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34631000

Annuals > 1 > balance Sheet > equity

108421000

Annuals > 1 > cash Flow > net Income

-78626000

Annuals > 1 > cash Flow > depreciation

850000

Annuals > 1 > cash Flow > change In Working Capital

1951000

Annuals > 1 > cash Flow > cash From Operations

-68997000

Annuals > 1 > cash Flow > capital Expenditures

2599000

Annuals > 1 > cash Flow > cash From Investing

-32003000

Annuals > 1 > cash Flow > cash From Financing

-189000

Annuals > 1 > cash Flow > net Change In Cash

-100903000

Annuals > 1 > ratios > PE

-3.3041687678601446

Annuals > 1 > ratios > PB

1.119336659872165

Annuals > 1 > ratios > ROE

-72.51916141706864

Annuals > 1 > ratios > ROA

-54.963230154069855

Annuals > 1 > ratios > FCF

-71596000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

493000

Annuals > 2 > income Statement > gross Profit

-493000

Annuals > 2 > income Statement > operating Expenses

68301000

Annuals > 2 > income Statement > operating Income

-68301000

Annuals > 2 > income Statement > interest Expense

3396000

Annuals > 2 > income Statement > pretax Income

-65398000

Annuals > 2 > income Statement > net Income

-69104000

Annuals > 2 > income Statement > eps

-4.418491165575258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15639728

Annuals > 2 > income Statement > income Tax Expense

3706000

Annuals > 2 > income Statement > EBITDA

-67808000

Annuals > 2 > income Statement > operating Margin

-

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

2903000

Annuals > 2 > balance Sheet > cash

181752000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

58000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

186083000

Annuals > 2 > balance Sheet > property Plant Equipment

29884000

Annuals > 2 > balance Sheet > total Assets

217440000

Annuals > 2 > balance Sheet > payables

1362000

Annuals > 2 > balance Sheet > short Term Debt

5553000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37809000

Annuals > 2 > balance Sheet > equity

179631000

Annuals > 2 > cash Flow > net Income

-69104000

Annuals > 2 > cash Flow > depreciation

493000

Annuals > 2 > cash Flow > change In Working Capital

4507000

Annuals > 2 > cash Flow > cash From Operations

-59265000

Annuals > 2 > cash Flow > capital Expenditures

3755000

Annuals > 2 > cash Flow > cash From Investing

-3755000

Annuals > 2 > cash Flow > cash From Financing

112193000

Annuals > 2 > cash Flow > net Change In Cash

48857000

Annuals > 2 > ratios > PE

-4.418491165575258

Annuals > 2 > ratios > PB

0.4440359002622042

Annuals > 2 > ratios > ROE

-38.46997455895697

Annuals > 2 > ratios > ROA

-31.78072111846946

Annuals > 2 > ratios > FCF

-63020000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

178000

Annuals > 3 > income Statement > gross Profit

-178000

Annuals > 3 > income Statement > operating Expenses

27109000

Annuals > 3 > income Statement > operating Income

-27109000

Annuals > 3 > income Statement > interest Expense

172000

Annuals > 3 > income Statement > pretax Income

-27281000

Annuals > 3 > income Statement > net Income

-27281000

Annuals > 3 > income Statement > eps

-1.218283967921544

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22392973

Annuals > 3 > income Statement > income Tax Expense

-58558

Annuals > 3 > income Statement > EBITDA

-26931000

Annuals > 3 > income Statement > operating Margin

-

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

-172000

Annuals > 3 > balance Sheet > cash

132895000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4744000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

139986000

Annuals > 3 > balance Sheet > property Plant Equipment

636000

Annuals > 3 > balance Sheet > total Assets

143641000

Annuals > 3 > balance Sheet > payables

3240000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10547000

Annuals > 3 > balance Sheet > equity

133094000

Annuals > 3 > cash Flow > net Income

-27281000

Annuals > 3 > cash Flow > depreciation

178000

Annuals > 3 > cash Flow > change In Working Capital

2774000

Annuals > 3 > cash Flow > cash From Operations

-22599000

Annuals > 3 > cash Flow > capital Expenditures

500000

Annuals > 3 > cash Flow > cash From Investing

-500000

Annuals > 3 > cash Flow > cash From Financing

147656000

Annuals > 3 > cash Flow > net Change In Cash

124590000

Annuals > 3 > ratios > PE

-1.218283967921544

Annuals > 3 > ratios > PB

0.8580714555126452

Annuals > 3 > ratios > ROE

-20.497543089846275

Annuals > 3 > ratios > ROA

-18.992488217152484

Annuals > 3 > ratios > FCF

-23099000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.5504349706549699

Valuation > metrics > PB

1.167300334007601

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.049405418658822

Profitability > metrics > ROA

-10.845577175312563

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16499325732499692

Risk > metrics > Interest Coverage

-55.02654867256637

Risk > final Score

-160

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.30236701450751

Liquidity > metrics > Quick Ratio

42.30236701450751

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

0

Prev Risks > 0

-165

Prev Risks > 1

-548

Prev Risks > 2

-196

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:54:15.163Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.52

Earnings History > 0 > eps Estimate

-0.6283

Earnings History > 0 > eps Difference

0.1083

Earnings History > 0 > surprise Percent

17.237

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7

Earnings History > 1 > eps Estimate

-0.81

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

13.5802

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.92

Earnings History > 2 > eps Estimate

-0.72

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-27.7778

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.68

Earnings History > 3 > eps Estimate

-0.81

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

16.0494

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.66

Earnings History > 4 > eps Estimate

-0.87

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

24.1379

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.87

Earnings History > 5 > eps Estimate

-0.72

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-20.8333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.63

Earnings History > 6 > eps Estimate

-0.74

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

14.8649

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.81

Earnings History > 7 > eps Estimate

-1.01

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

19.802

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.98

Earnings History > 8 > eps Estimate

-0.88

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-11.3636

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.82

Earnings History > 9 > eps Estimate

-0.81

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-1.2346

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.69

Earnings History > 10 > eps Estimate

-0.79

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

12.6582

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

-0.87

Earnings History > 11 > eps Difference

0.63

Earnings History > 11 > surprise Percent

72.4138

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.79

Earnings History > 12 > eps Estimate

-1

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

21

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.23

Earnings History > 13 > eps Estimate

-0.76

Earnings History > 13 > eps Difference

-0.47

Earnings History > 13 > surprise Percent

-61.8421

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-18.94

Earnings History > 14 > eps Estimate

-4.61

Earnings History > 14 > eps Difference

-14.33

Earnings History > 14 > surprise Percent

-310.846

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.36

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.36

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.54

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.54

Earnings History > 16 > surprise Percent

-