_id

69148ec5ccc777a4e85d9b71

Ticker

PMN

Name

ProMIS Neurosciences Inc.

Exchange

NASDAQ

Address

1920 Yonge Street, Toronto, ON, Canada, M4S 3E2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.promisneurosciences.com

Description

ProMIS Neurosciences, Inc. discovers and develops antibody therapies and therapeutic vaccines for neurodegenerative diseases and other misfolded protein diseases in Canada. The company's proprietary discovery platform comprises ProMIS and Collective Coordinates algorithms to predict novel targets known as disease specific epitopes on the molecular surface of misfolded proteins. Its lead product candidates comprise of PMN310, a monoclonal antibody (mAb) for toxic oligomers for treating Alzheimer's Disease; PMN267 for treatment of amyotrophic lateral sclerosis; and PMN442, a mAb targeting toxic a-syn oligomers and seeding fibrils for treating multiple system atrophy. The company also develops PNM440, an alpha-synuclein vaccine for treating multiple synucleinopathies; and PMN311, an amyloid-beta vaccine for treatment of Alzheimer's. In addition, it is developing therapies for frontotemporal lobar degeneration, Huntington's disease, progressive supranuclear palsy, corticobasal degeneration, and schizophrenia. The company was formerly known as Amorfix Life Sciences Ltd. and changed its name to ProMIS Neurosciences, Inc. in July 2015. ProMIS Neurosciences, Inc. is headquartered in Toronto, Canada.

Last Close

8.755

Volume

54184

Current Price

8.99

Change

2.6841804683038197

Last Updated

2025-12-03T12:12:54.336Z

Image

-

Ipo Date

2007-07-17T00:00:00.000Z

Market Cap

16011386

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9453

Sentiment Sources

3

Rating

4.6667

Target Price

222.2391

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

11750432

Operating Income

-11750432

Interest Expense

0

Pretax Income

-11580126

Net Income

-11580126

Eps

-8.306834484895786

Dividends Per Share

-

Shares Outstanding

2152444

Income Tax Expense

-

EBITDA

-11580126

Operating Margin

-

Total Other Income Expense Net

170306

Cash

15399165

Short Term Investments

33050

Receivables

86065

Inventories

-

Total Current Assets

21458147

Property Plant Equipment

-

Total Assets

21458147

Payables

4211485

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12270792

Equity

9187355

Depreciation

-

Change In Working Capital

1322556

Cash From Operations

-10181957

Capital Expenditures

2.66

Cash From Investing

-

Cash From Financing

21263379

Net Change In Cash

10889046

PE

-

PB

1.3595501730367447

ROE

-126.04417702374622

ROA

-53.96610434256043

FCF

-10181959.66

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

11750432

Quarters > 0 > income Statement > operating Income

-11750432

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-11580126

Quarters > 0 > income Statement > net Income

-11580126

Quarters > 0 > income Statement > eps

-8.306834484895786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1394048

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11580126

Quarters > 0 > income Statement > operating Margin

-

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

170306

Quarters > 0 > balance Sheet > cash

15399165

Quarters > 0 > balance Sheet > short Term Investments

33050

Quarters > 0 > balance Sheet > receivables

86065

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21458147

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21458147

Quarters > 0 > balance Sheet > payables

4211485

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12270792

Quarters > 0 > balance Sheet > equity

9187355

Quarters > 0 > cash Flow > net Income

-11580126

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1322556

Quarters > 0 > cash Flow > cash From Operations

-10181957

Quarters > 0 > cash Flow > capital Expenditures

2.66

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

21263379

Quarters > 0 > cash Flow > net Change In Cash

10889046

Quarters > 0 > ratios > PE

-8.306834484895786

Quarters > 0 > ratios > PB

1.3595501730367447

Quarters > 0 > ratios > ROE

-126.04417702374622

Quarters > 0 > ratios > ROA

-53.96610434256043

Quarters > 0 > ratios > FCF

-10181959.66

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

10184661

Quarters > 1 > income Statement > operating Income

-10184661

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-10117029

Quarters > 1 > income Statement > net Income

-10117029

Quarters > 1 > income Statement > eps

-7.2573031918556605

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1394048

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10117029

Quarters > 1 > income Statement > operating Margin

-

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

67632

Quarters > 1 > balance Sheet > cash

4510119

Quarters > 1 > balance Sheet > short Term Investments

33051

Quarters > 1 > balance Sheet > receivables

29484

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9509496

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9509496

Quarters > 1 > balance Sheet > payables

2780179

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9892074

Quarters > 1 > balance Sheet > equity

-382578

Quarters > 1 > cash Flow > net Income

-10117029

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

6050832

Quarters > 1 > cash Flow > cash From Operations

-3854182

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-3854182

Quarters > 1 > ratios > PE

-7.2573031918556605

Quarters > 1 > ratios > PB

-32.648688842536686

Quarters > 1 > ratios > ROE

2644.435644496024

Quarters > 1 > ratios > ROA

-106.38869820230221

Quarters > 1 > ratios > FCF

-3854182

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

7460095

Quarters > 2 > income Statement > operating Income

-7460095

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-7347903

Quarters > 2 > income Statement > net Income

-7347903

Quarters > 2 > income Statement > eps

-5.270941292932771

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1394040

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7347903

Quarters > 2 > income Statement > operating Margin

-

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

112192

Quarters > 2 > balance Sheet > cash

8364301

Quarters > 2 > balance Sheet > short Term Investments

33051

Quarters > 2 > balance Sheet > receivables

54557

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13646671

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13646671

Quarters > 2 > balance Sheet > payables

1200162

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4174940

Quarters > 2 > balance Sheet > equity

9471731

Quarters > 2 > cash Flow > net Income

-7347903

Quarters > 2 > cash Flow > depreciation

10734000

Quarters > 2 > cash Flow > change In Working Capital

2175742

Quarters > 2 > cash Flow > cash From Operations

-4926866

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-4926867

Quarters > 2 > ratios > PE

-5.270941292932771

Quarters > 2 > ratios > PB

1.3187239375780415

Quarters > 2 > ratios > ROE

-77.57719259552451

Quarters > 2 > ratios > ROA

-53.8439228145824

Quarters > 2 > ratios > FCF

-4926870

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

0

Quarters > 3 > income Statement > cost Of Revenue

6217000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

6002445

Quarters > 3 > income Statement > operating Income

-6002445

Quarters > 3 > income Statement > interest Expense

76851775

Quarters > 3 > income Statement > pretax Income

-238207

Quarters > 3 > income Statement > net Income

-238207

Quarters > 3 > income Statement > eps

-0.17103233866567105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1392760

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-238208

Quarters > 3 > income Statement > operating Margin

-

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

5764238

Quarters > 3 > balance Sheet > cash

13291167

Quarters > 3 > balance Sheet > short Term Investments

33051

Quarters > 3 > balance Sheet > receivables

78034

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18911456

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

18911456

Quarters > 3 > balance Sheet > payables

1737463

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2423280

Quarters > 3 > balance Sheet > equity

16488176

Quarters > 3 > cash Flow > net Income

-238207

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-3355534

Quarters > 3 > cash Flow > cash From Operations

-8233356

Quarters > 3 > cash Flow > capital Expenditures

3.84

Quarters > 3 > cash Flow > cash From Investing

-678

Quarters > 3 > cash Flow > cash From Financing

9017

Quarters > 3 > cash Flow > net Change In Cash

-8245731

Quarters > 3 > ratios > PE

-0.17103233866567105

Quarters > 3 > ratios > PB

0.7568532504747645

Quarters > 3 > ratios > ROE

-1.4447140787434583

Quarters > 3 > ratios > ROA

-1.2595910119242009

Quarters > 3 > ratios > FCF

-8233359.84

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

16827478

Annuals > 0 > income Statement > operating Income

-16827478

Annuals > 0 > income Statement > interest Expense

76775

Annuals > 0 > income Statement > pretax Income

2778873

Annuals > 0 > income Statement > net Income

2778873

Annuals > 0 > income Statement > eps

2.625370228131386

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1058469

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2855648

Annuals > 0 > income Statement > operating Margin

-

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

19606351

Annuals > 0 > balance Sheet > cash

13291167

Annuals > 0 > balance Sheet > short Term Investments

33051

Annuals > 0 > balance Sheet > receivables

78034

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18911456

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

18911456

Annuals > 0 > balance Sheet > payables

1737463

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2423280

Annuals > 0 > balance Sheet > equity

16488176

Annuals > 0 > cash Flow > net Income

2778873

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-11729834

Annuals > 0 > cash Flow > cash From Operations

-27182095

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-693

Annuals > 0 > cash Flow > cash From Financing

27875809

Annuals > 0 > cash Flow > net Change In Cash

693021

Annuals > 0 > ratios > PE

2.625370228131386

Annuals > 0 > ratios > PB

0.47753210241690774

Annuals > 0 > ratios > ROE

16.853732031972488

Annuals > 0 > ratios > ROA

14.694125084816315

Annuals > 0 > ratios > FCF

-27182095

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

10444957

Annuals > 1 > income Statement > gross Profit

-10444957

Annuals > 1 > income Statement > operating Expenses

8452736

Annuals > 1 > income Statement > operating Income

-18897693

Annuals > 1 > income Statement > interest Expense

201390

Annuals > 1 > income Statement > pretax Income

-17506142

Annuals > 1 > income Statement > net Income

-17506142

Annuals > 1 > income Statement > eps

-35.60271950019117

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

491708

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-17809682

Annuals > 1 > income Statement > operating Margin

-

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

1391551

Annuals > 1 > balance Sheet > cash

12598146

Annuals > 1 > balance Sheet > short Term Investments

32358

Annuals > 1 > balance Sheet > receivables

78637

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13619145

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

13619145

Annuals > 1 > balance Sheet > payables

7843136

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9865849

Annuals > 1 > balance Sheet > equity

3753296

Annuals > 1 > cash Flow > net Income

-13212482

Annuals > 1 > cash Flow > depreciation

21159

Annuals > 1 > cash Flow > change In Working Capital

2944660

Annuals > 1 > cash Flow > cash From Operations

-10843676

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1349

Annuals > 1 > cash Flow > cash From Financing

17748800

Annuals > 1 > cash Flow > net Change In Cash

6722350

Annuals > 1 > ratios > PE

-35.60271950019117

Annuals > 1 > ratios > PB

0.9745216736436455

Annuals > 1 > ratios > ROE

-466.4205008078233

Annuals > 1 > ratios > ROA

-128.54068298707443

Annuals > 1 > ratios > FCF

-10843676

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8138.7

Annuals > 2 > income Statement > cost Of Revenue

21781221

Annuals > 2 > income Statement > gross Profit

-21781221

Annuals > 2 > income Statement > operating Expenses

23379912

Annuals > 2 > income Statement > operating Income

-23379912

Annuals > 2 > income Statement > interest Expense

282064

Annuals > 2 > income Statement > pretax Income

-18062263

Annuals > 2 > income Statement > net Income

-18062263

Annuals > 2 > income Statement > eps

-60.186678618079064

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

300104

Annuals > 2 > income Statement > income Tax Expense

-5317649

Annuals > 2 > income Statement > EBITDA

-17768983

Annuals > 2 > income Statement > operating Margin

-287268.38438571274

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

5317649

Annuals > 2 > balance Sheet > cash

7955533

Annuals > 2 > balance Sheet > short Term Investments

59460

Annuals > 2 > balance Sheet > receivables

71626

Annuals > 2 > balance Sheet > inventories

-71626

Annuals > 2 > balance Sheet > total Current Assets

9346976

Annuals > 2 > balance Sheet > property Plant Equipment

434.62

Annuals > 2 > balance Sheet > total Assets

9375624

Annuals > 2 > balance Sheet > payables

4028540

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11200440

Annuals > 2 > balance Sheet > equity

-1824815.9

Annuals > 2 > cash Flow > net Income

-18062263

Annuals > 2 > cash Flow > depreciation

11216

Annuals > 2 > cash Flow > change In Working Capital

5402558

Annuals > 2 > cash Flow > cash From Operations

-17033883

Annuals > 2 > cash Flow > capital Expenditures

1981

Annuals > 2 > cash Flow > cash From Investing

-1981

Annuals > 2 > cash Flow > cash From Financing

6494654

Annuals > 2 > cash Flow > net Change In Cash

-11068109

Annuals > 2 > ratios > PE

-60.186678618079064

Annuals > 2 > ratios > PB

-1.2233473112547957

Annuals > 2 > ratios > ROE

989.812890166071

Annuals > 2 > ratios > ROA

-192.65131579508733

Annuals > 2 > ratios > FCF

-17035864

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2093.192278865175

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8138.7

Annuals > 3 > income Statement > cost Of Revenue

5851468

Annuals > 3 > income Statement > gross Profit

-5843329.3

Annuals > 3 > income Statement > operating Expenses

8262543

Annuals > 3 > income Statement > operating Income

-8249672.95

Annuals > 3 > income Statement > interest Expense

416286

Annuals > 3 > income Statement > pretax Income

-9242533.45

Annuals > 3 > income Statement > net Income

-9657559.1

Annuals > 3 > income Statement > eps

-41.73083763638328

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

231425

Annuals > 3 > income Statement > income Tax Expense

415025

Annuals > 3 > income Statement > EBITDA

-9327995

Annuals > 3 > income Statement > operating Margin

-101363.52181552337

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

-1499013

Annuals > 3 > balance Sheet > cash

21426076

Annuals > 3 > balance Sheet > short Term Investments

50691

Annuals > 3 > balance Sheet > receivables

48690

Annuals > 3 > balance Sheet > inventories

-48690

Annuals > 3 > balance Sheet > total Current Assets

22400477

Annuals > 3 > balance Sheet > property Plant Equipment

5906.62

Annuals > 3 > balance Sheet > total Assets

22441302

Annuals > 3 > balance Sheet > payables

517168

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3877154.87

Annuals > 3 > balance Sheet > total Liabilities

15283989

Annuals > 3 > balance Sheet > equity

7157313

Annuals > 3 > cash Flow > net Income

-9399464

Annuals > 3 > cash Flow > depreciation

46462

Annuals > 3 > cash Flow > change In Working Capital

-1586038

Annuals > 3 > cash Flow > cash From Operations

-9442345

Annuals > 3 > cash Flow > capital Expenditures

6124.99

Annuals > 3 > cash Flow > cash From Investing

95933

Annuals > 3 > cash Flow > cash From Financing

25629784

Annuals > 3 > cash Flow > net Change In Cash

16168910

Annuals > 3 > ratios > PE

-41.73083763638328

Annuals > 3 > ratios > PB

0.240523384613751

Annuals > 3 > ratios > ROE

-134.93274780633456

Annuals > 3 > ratios > ROA

-43.03475395500671

Annuals > 3 > ratios > FCF

-9448469.99

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1160.9311057048424

Annuals > 3 > health Score

19

Valuation > metrics > PE

-8.306834484895786

Valuation > metrics > PB

1.3595501730367447

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-126.04417702374622

Profitability > metrics > ROA

-53.96610434256043

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3356174872963982

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.095149810577504

Liquidity > metrics > Quick Ratio

5.095149810577504

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T20:53:23.110Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.205

Earnings History > 0 > eps Difference

0.205

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-81.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0073

Earnings History > 3 > eps Estimate

-0.172

Earnings History > 3 > eps Difference

0.1647

Earnings History > 3 > surprise Percent

95.7558

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-0.16

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

175

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4344

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.5044

Earnings History > 5 > surprise Percent

720.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

7.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-7.4074

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

-0.33

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

42.4242

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5781

Earnings History > 11 > eps Estimate

-0.58

Earnings History > 11 > eps Difference

0.0019

Earnings History > 11 > surprise Percent

0.3276

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.17

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.11

Earnings History > 13 > eps Estimate

-0.85

Earnings History > 13 > eps Difference

-0.26

Earnings History > 13 > surprise Percent

-30.5882

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3225

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.129

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0475

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.2244

Earnings History > 19 > eps Estimate

-1.49

Earnings History > 19 > eps Difference

0.2656

Earnings History > 19 > surprise Percent

17.8255

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1091

Earnings History > 20 > eps Estimate

-0.45

Earnings History > 20 > eps Difference

0.3409

Earnings History > 20 > surprise Percent

75.7556

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6

Earnings History > 21 > eps Estimate

-0.6

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.6

Earnings History > 22 > eps Estimate

-0.6

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.43

Earnings History > 23 > eps Difference

0.42

Earnings History > 23 > surprise Percent

97.6744

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-15

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-11

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4235

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3221

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2997

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-02

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.2261

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-12

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.197

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-11

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1901

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-23

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2912

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.2358

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1975

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-22

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2996

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-01

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.399

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-12

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5705

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-07

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.7488

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

AfterMarket

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.602

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-07-01

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.5838

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.5838

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2013-02-14

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.5323

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-09-30

Earnings History > 51 > report Date

2012-11-28

Earnings History > 51 > date

2012-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.6057

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-06-30

Earnings History > 52 > report Date

2012-08-14

Earnings History > 52 > date

2012-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-0.6388

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-03-31

Earnings History > 53 > report Date

2012-06-08

Earnings History > 53 > date

2012-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-0.8212

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-