_id

6915e62bbc934aba376b1a61

Ticker

PPBT

Name

Purple Biotech

Exchange

NASDAQ

Address

4 Oppenheimer Street, Rehovot, Israel, 7670104

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://purple-biotech.com

Description

Purple Biotech Ltd., a clinical-stage company, focuses on developing therapies to overcome tumor immune evasion and drug resistance for cancer patients in the United States. Its oncology pipeline includes CM24, a humanized monoclonal antibody that blocks the interactions of carcinoembryonic antigen related cell adhesion molecule 1 as a combination therapy with anti-PD-1 checkpoint inhibitors, which is in Phase 2 clinical trial for the treatment of pancreatic ductal adenocarcinoma; NT219, a small molecule that targets and inhibits insulin receptor substrate 1 and 2, and signal transducer and activator of transcription, which is in Phase 1/2 clinical trials for the treatment recurrent and/or metastatic squamous cell carcinoma of the head and neck cancer or colorectal adenocarcinoma; and IM1240, a multi-valent antibody designed to activate anti-tumoral immune response against 5T4-positive tumors, which is in preclinical stage. The company has collaboration agreement with Bristol Myers Squibb Company to evaluate the combination of CM24 with the PD-1 inhibitor nivolumab in addition to chemotherapy. The company was formerly known as Kitov Pharma Ltd and changed its name to Purple Biotech Ltd. in December 2020. The company was incorporated in 1968 and is headquartered in Rehovot, Israel.

Last Close

0.822

Volume

182843

Current Price

0.7516

Change

-8.564476885644758

Last Updated

2025-12-03T12:17:35.043Z

Image

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Ipo Date

2015-11-20T00:00:00.000Z

Market Cap

6770171

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.975

Sentiment Sources

1

Rating

4

Target Price

34

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

58271

Gross Profit

-58271

Operating Expenses

1315122

Operating Income

-1373393

Interest Expense

5023

Pretax Income

-1311103

Net Income

-1309094

Eps

-57.479429198682766

Dividends Per Share

0

Shares Outstanding

9030449

Income Tax Expense

-

EBITDA

-1247806

Operating Margin

-

Total Other Income Expense Net

62289

Cash

9592023

Short Term Investments

862000

Receivables

-

Inventories

-

Total Current Assets

10774026

Property Plant Equipment

445000

Total Assets

39061097

Payables

605000

Short Term Debt

207000

Long Term Debt

-

Total Liabilities

6246015

Equity

32773081

Depreciation

58271

Change In Working Capital

48124

Cash From Operations

-1008793

Capital Expenditures

1008793

Cash From Investing

325125

Cash From Financing

5592551

Net Change In Cash

4855963

PE

-

PB

0.0005223094526877103

ROE

-3.994418468010377

ROA

-3.3514010115998536

FCF

-2017586

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

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

4.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

58271

Quarters > 0 > income Statement > gross Profit

-58271

Quarters > 0 > income Statement > operating Expenses

1315122

Quarters > 0 > income Statement > operating Income

-1373393

Quarters > 0 > income Statement > interest Expense

5023

Quarters > 0 > income Statement > pretax Income

-1311103

Quarters > 0 > income Statement > net Income

-1309094

Quarters > 0 > income Statement > eps

-57.479429198682766

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

22775

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1247806

Quarters > 0 > income Statement > operating Margin

-

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

62289

Quarters > 0 > balance Sheet > cash

9592023

Quarters > 0 > balance Sheet > short Term Investments

862000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10774026

Quarters > 0 > balance Sheet > property Plant Equipment

445000

Quarters > 0 > balance Sheet > total Assets

39061097

Quarters > 0 > balance Sheet > payables

605000

Quarters > 0 > balance Sheet > short Term Debt

207000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6246015

Quarters > 0 > balance Sheet > equity

32773081

Quarters > 0 > cash Flow > net Income

-1309094

Quarters > 0 > cash Flow > depreciation

58271

Quarters > 0 > cash Flow > change In Working Capital

48124

Quarters > 0 > cash Flow > cash From Operations

-1008793

Quarters > 0 > cash Flow > capital Expenditures

1008793

Quarters > 0 > cash Flow > cash From Investing

325125

Quarters > 0 > cash Flow > cash From Financing

5592551

Quarters > 0 > cash Flow > net Change In Cash

4855963

Quarters > 0 > ratios > PE

-57.479429198682766

Quarters > 0 > ratios > PB

0.0005223094526877103

Quarters > 0 > ratios > ROE

-3.994418468010377

Quarters > 0 > ratios > ROA

-3.3514010115998536

Quarters > 0 > ratios > FCF

-2017586

Quarters > 0 > ratios > Piotroski FScore

1

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

47979

Quarters > 1 > income Statement > gross Profit

-47979

Quarters > 1 > income Statement > operating Expenses

1236000

Quarters > 1 > income Statement > operating Income

-1236000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1089000

Quarters > 1 > income Statement > net Income

-1085000

Quarters > 1 > income Statement > eps

-79.30706819676924

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

13681

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1042000

Quarters > 1 > income Statement > operating Margin

-

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

147000

Quarters > 1 > balance Sheet > cash

4736000

Quarters > 1 > balance Sheet > short Term Investments

1183000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6313000

Quarters > 1 > balance Sheet > property Plant Equipment

223000

Quarters > 1 > balance Sheet > total Assets

34378000

Quarters > 1 > balance Sheet > payables

669000

Quarters > 1 > balance Sheet > short Term Debt

103000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2329000

Quarters > 1 > balance Sheet > equity

32005000

Quarters > 1 > cash Flow > net Income

-1089000

Quarters > 1 > cash Flow > depreciation

47000

Quarters > 1 > cash Flow > change In Working Capital

-415000

Quarters > 1 > cash Flow > cash From Operations

-1544000

Quarters > 1 > cash Flow > capital Expenditures

2011

Quarters > 1 > cash Flow > cash From Investing

107000

Quarters > 1 > cash Flow > cash From Financing

366000

Quarters > 1 > cash Flow > net Change In Cash

-1036000

Quarters > 1 > ratios > PE

-79.30706819676924

Quarters > 1 > ratios > PB

0.000321282287142634

Quarters > 1 > ratios > ROE

-3.3900952976097485

Quarters > 1 > ratios > ROA

-3.1560881959392635

Quarters > 1 > ratios > FCF

-1546011

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

45000

Quarters > 2 > income Statement > gross Profit

-45000

Quarters > 2 > income Statement > operating Expenses

1406000

Quarters > 2 > income Statement > operating Income

-1406000

Quarters > 2 > income Statement > interest Expense

35000

Quarters > 2 > income Statement > pretax Income

-456000

Quarters > 2 > income Statement > net Income

-453000

Quarters > 2 > income Statement > eps

-34.419876909049464

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

13161

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-376000

Quarters > 2 > income Statement > operating Margin

-

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

950000

Quarters > 2 > balance Sheet > cash

5772000

Quarters > 2 > balance Sheet > short Term Investments

1315000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7515000

Quarters > 2 > balance Sheet > property Plant Equipment

237000

Quarters > 2 > balance Sheet > total Assets

35594000

Quarters > 2 > balance Sheet > payables

868000

Quarters > 2 > balance Sheet > short Term Debt

274000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2898000

Quarters > 2 > balance Sheet > equity

32648000

Quarters > 2 > cash Flow > net Income

-456000

Quarters > 2 > cash Flow > depreciation

45000

Quarters > 2 > cash Flow > change In Working Capital

-710000

Quarters > 2 > cash Flow > cash From Operations

-1978000

Quarters > 2 > cash Flow > capital Expenditures

1952000

Quarters > 2 > cash Flow > cash From Investing

257000

Quarters > 2 > cash Flow > cash From Financing

103000

Quarters > 2 > cash Flow > net Change In Cash

-1629000

Quarters > 2 > ratios > PE

-34.419876909049464

Quarters > 2 > ratios > PB

0.0003029835702033815

Quarters > 2 > ratios > ROE

-1.38752756677285

Quarters > 2 > ratios > ROA

-1.272686407821543

Quarters > 2 > ratios > FCF

-3930000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

40000

Quarters > 3 > income Statement > gross Profit

-40000

Quarters > 3 > income Statement > operating Expenses

976000

Quarters > 3 > income Statement > operating Income

-1016000

Quarters > 3 > income Statement > interest Expense

511000

Quarters > 3 > income Statement > pretax Income

-415000

Quarters > 3 > income Statement > net Income

-410000

Quarters > 3 > income Statement > eps

-0.15856790747988025

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

2585643

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-886000

Quarters > 3 > income Statement > operating Margin

-

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

601000

Quarters > 3 > balance Sheet > cash

7401000

Quarters > 3 > balance Sheet > short Term Investments

1123000

Quarters > 3 > balance Sheet > receivables

275000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8908000

Quarters > 3 > balance Sheet > property Plant Equipment

288000

Quarters > 3 > balance Sheet > total Assets

37038000

Quarters > 3 > balance Sheet > payables

1455000

Quarters > 3 > balance Sheet > short Term Debt

366000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4127000

Quarters > 3 > balance Sheet > equity

32860000

Quarters > 3 > cash Flow > net Income

-415000

Quarters > 3 > cash Flow > depreciation

40000

Quarters > 3 > cash Flow > change In Working Capital

-1004000

Quarters > 3 > cash Flow > cash From Operations

-2014000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

38000

Quarters > 3 > cash Flow > cash From Financing

3939000

Quarters > 3 > cash Flow > net Change In Cash

1963000

Quarters > 3 > ratios > PE

-0.15856790747988025

Quarters > 3 > ratios > PB

0.05914087884357882

Quarters > 3 > ratios > ROE

-1.247717589774802

Quarters > 3 > ratios > ROA

-1.1069712187483125

Quarters > 3 > ratios > FCF

-2014000

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

186000

Annuals > 0 > income Statement > gross Profit

-186000

Annuals > 0 > income Statement > operating Expenses

11005000

Annuals > 0 > income Statement > operating Income

-11005000

Annuals > 0 > income Statement > interest Expense

447000

Annuals > 0 > income Statement > pretax Income

-7279000

Annuals > 0 > income Statement > net Income

-7240000

Annuals > 0 > income Statement > eps

-2.800077195498373

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2585643

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7052000

Annuals > 0 > income Statement > operating Margin

-

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

3726000

Annuals > 0 > balance Sheet > cash

7401000

Annuals > 0 > balance Sheet > short Term Investments

1123000

Annuals > 0 > balance Sheet > receivables

275000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8908000

Annuals > 0 > balance Sheet > property Plant Equipment

288000

Annuals > 0 > balance Sheet > total Assets

37038000

Annuals > 0 > balance Sheet > payables

1455000

Annuals > 0 > balance Sheet > short Term Debt

366000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4127000

Annuals > 0 > balance Sheet > equity

32860000

Annuals > 0 > cash Flow > net Income

-7279000

Annuals > 0 > cash Flow > depreciation

186000

Annuals > 0 > cash Flow > change In Working Capital

-4332000

Annuals > 0 > cash Flow > cash From Operations

-14367000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

509000

Annuals > 0 > cash Flow > cash From Financing

6774000

Annuals > 0 > cash Flow > net Change In Cash

-7088000

Annuals > 0 > ratios > PE

-2.800077195498373

Annuals > 0 > ratios > PB

0.06384633993304929

Annuals > 0 > ratios > ROE

-22.03286670724285

Annuals > 0 > ratios > ROA

-19.547491765214104

Annuals > 0 > ratios > FCF

-14367000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195804

Annuals > 1 > income Statement > cost Of Revenue

196000

Annuals > 1 > income Statement > gross Profit

-196

Annuals > 1 > income Statement > operating Expenses

-22467000

Annuals > 1 > income Statement > operating Income

-22271000

Annuals > 1 > income Statement > interest Expense

2182000

Annuals > 1 > income Statement > pretax Income

-19977000

Annuals > 1 > income Statement > net Income

-19880

Annuals > 1 > income Statement > eps

-0.016149891792475515

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1230968

Annuals > 1 > income Statement > income Tax Expense

-97000

Annuals > 1 > income Statement > EBITDA

-19875000

Annuals > 1 > income Statement > operating Margin

-11374.129231272089

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

2294000

Annuals > 1 > balance Sheet > cash

14489000

Annuals > 1 > balance Sheet > short Term Investments

923000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15788000

Annuals > 1 > balance Sheet > property Plant Equipment

470000

Annuals > 1 > balance Sheet > total Assets

44302000

Annuals > 1 > balance Sheet > payables

3532000

Annuals > 1 > balance Sheet > short Term Debt

188000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10005000

Annuals > 1 > balance Sheet > equity

34207000

Annuals > 1 > cash Flow > net Income

-19880000

Annuals > 1 > cash Flow > depreciation

197000

Annuals > 1 > cash Flow > change In Working Capital

274000

Annuals > 1 > cash Flow > cash From Operations

-19925000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

13881000

Annuals > 1 > cash Flow > cash From Financing

5449000

Annuals > 1 > cash Flow > net Change In Cash

-541000

Annuals > 1 > ratios > PE

-0.016149891792475515

Annuals > 1 > ratios > PB

0.029198919379074456

Annuals > 1 > ratios > ROE

-0.05811675972754115

Annuals > 1 > ratios > ROA

-0.044873820595007

Annuals > 1 > ratios > FCF

-19928000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-101.77524463238748

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-910000

Annuals > 2 > income Statement > cost Of Revenue

120

Annuals > 2 > income Statement > gross Profit

-120

Annuals > 2 > income Statement > operating Expenses

22603000

Annuals > 2 > income Statement > operating Income

-22603000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

-21760000

Annuals > 2 > income Statement > net Income

-21668000

Annuals > 2 > income Statement > eps

-23.44831317804291

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

924075

Annuals > 2 > income Statement > income Tax Expense

877000

Annuals > 2 > income Statement > EBITDA

-21492000

Annuals > 2 > income Statement > operating Margin

2483.846153846154

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

843000

Annuals > 2 > balance Sheet > cash

15030000

Annuals > 2 > balance Sheet > short Term Investments

17083000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

33256000

Annuals > 2 > balance Sheet > property Plant Equipment

682000

Annuals > 2 > balance Sheet > total Assets

54622000

Annuals > 2 > balance Sheet > payables

2132000

Annuals > 2 > balance Sheet > short Term Debt

194000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7524000

Annuals > 2 > balance Sheet > equity

46911000

Annuals > 2 > cash Flow > net Income

-21760000

Annuals > 2 > cash Flow > depreciation

201000

Annuals > 2 > cash Flow > change In Working Capital

3255000

Annuals > 2 > cash Flow > cash From Operations

-16735000

Annuals > 2 > cash Flow > capital Expenditures

228000

Annuals > 2 > cash Flow > cash From Investing

19914000

Annuals > 2 > cash Flow > cash From Financing

1114000

Annuals > 2 > cash Flow > net Change In Cash

4140000

Annuals > 2 > ratios > PE

-23.44831317804291

Annuals > 2 > ratios > PB

0.015983339835006716

Annuals > 2 > ratios > ROE

-46.1895930591972

Annuals > 2 > ratios > ROA

-39.66899783969829

Annuals > 2 > ratios > FCF

-16963000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

18.64065934065934

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-320000

Annuals > 3 > income Statement > cost Of Revenue

55

Annuals > 3 > income Statement > gross Profit

-55

Annuals > 3 > income Statement > operating Expenses

17934000

Annuals > 3 > income Statement > operating Income

-17934000

Annuals > 3 > income Statement > interest Expense

212000

Annuals > 3 > income Statement > pretax Income

-17826000

Annuals > 3 > income Statement > net Income

-18384000

Annuals > 3 > income Statement > eps

-20.656063729979046

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

890005

Annuals > 3 > income Statement > income Tax Expense

637000

Annuals > 3 > income Statement > EBITDA

-17516000

Annuals > 3 > income Statement > operating Margin

5604.375

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

108000

Annuals > 3 > balance Sheet > cash

10890000

Annuals > 3 > balance Sheet > short Term Investments

36310000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

48473000

Annuals > 3 > balance Sheet > property Plant Equipment

896000

Annuals > 3 > balance Sheet > total Assets

70198000

Annuals > 3 > balance Sheet > payables

1473000

Annuals > 3 > balance Sheet > short Term Debt

199000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5092000

Annuals > 3 > balance Sheet > equity

64827000

Annuals > 3 > cash Flow > net Income

-17826000

Annuals > 3 > cash Flow > depreciation

231000

Annuals > 3 > cash Flow > change In Working Capital

550000

Annuals > 3 > cash Flow > cash From Operations

-15071000

Annuals > 3 > cash Flow > capital Expenditures

115000

Annuals > 3 > cash Flow > cash From Investing

13406000

Annuals > 3 > cash Flow > cash From Financing

1512000

Annuals > 3 > cash Flow > net Change In Cash

-357000

Annuals > 3 > ratios > PE

-20.656063729979046

Annuals > 3 > ratios > PB

0.011139649482468726

Annuals > 3 > ratios > ROE

-28.358554306076172

Annuals > 3 > ratios > ROA

-26.18878030713126

Annuals > 3 > ratios > FCF

-15186000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

47.45625

Annuals > 3 > health Score

51

Valuation > metrics > PE

-57.479429198682766

Valuation > metrics > PB

0.0005223094526877103

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-3.994418468010377

Profitability > metrics > ROA

-12.150462603301682

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19058369885943893

Risk > metrics > Interest Coverage

-273.4208640254828

Risk > final Score

-1034

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.268504926108374

Liquidity > metrics > Quick Ratio

13.268504926108374

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-45

Prev Risks > 1

-101

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:02:24.644Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2874

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-90.4762

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1709

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.27

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-22.7273

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.37

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-1.31

Earnings History > 6 > surprise Percent

-2183.3333

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-20

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0869

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

0.0731

Earnings History > 7 > surprise Percent

45.6875

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-21

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

26.3158

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1961

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

-0.0061

Earnings History > 9 > surprise Percent

-3.2105

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-21

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-22

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.25

Earnings History > 11 > eps Estimate

-0.3

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-16

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.36

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

30.5556

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.33

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-28.5714

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4099

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.24

Earnings History > 17 > surprise Percent

-2400

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-12-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.17

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-1600

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-02

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-02

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-02

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-11

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

90

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-03

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-11

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

-0.21

Earnings History > 25 > surprise Percent

-233.3333

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-27

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-0.13

Earnings History > 26 > eps Difference

0.13

Earnings History > 26 > surprise Percent

100

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-08

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-0.6

Earnings History > 27 > eps Difference

0.6

Earnings History > 27 > surprise Percent

100

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-29

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.19

Earnings History > 28 > eps Estimate

-0.19

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-07

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.9

Earnings History > 29 > eps Estimate

-0.1

Earnings History > 29 > eps Difference

-1.8

Earnings History > 29 > surprise Percent

-1800

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-28

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

100

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-29

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.1

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

90

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-05

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1

Earnings History > 32 > eps Estimate

-0.1

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-28

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-17

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

-0.25

Earnings History > 34 > eps Difference

0.25

Earnings History > 34 > surprise Percent

100

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.9

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-2.9

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-18

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-13.1

Earnings History > 36 > eps Estimate

-9.7

Earnings History > 36 > eps Difference

-3.4

Earnings History > 36 > surprise Percent

-35.0515

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-11-25

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-19.3782

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-