_id

6915e77dbc934aba376b1b03

Ticker

PRTC

Name

PureTech Health PLC

Exchange

NASDAQ

Address

6 Tide Street, Boston, MA, United States, 02210

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.puretechhealth.com

Description

PureTech Health plc, engages in the development and commercialization of biotechnology and pharmaceutical solutions in the United States. It is developing LYT-100, which is under Phase 2 stage, to treat idiopathic pulmonary fibrosis (IPF); and LYT-200, a IgG4 monoclonal antibody, currently under Phase 1/2 stage, targeting galectin-9 for treating solid tumors and hematological malignancies. The company also develops SPT-300, an oral drug of allopregnanolone for the treatment of anxious depression; and delivers transformative medicines for patients with psychiatric and neurological conditions. In addition, the company develops hydrogels to enable the oral administration of peptide therapeutics in preclinical development; oral therapies based on defined bacterial consortia that is in phase 3 clinical stage; and engineering hematopoietic stem cells to enable targeted therapies for patients with blood cancers. Further, it develops voice-based technology platform that detects changes in the sound of voice that are linked with health conditions, including depression, anxiety, and respiratory disease. The company was incorporated in 2015 and is based in Boston, Massachusetts.

Last Close

17.04

Volume

391

Current Price

17.04

Change

0

Last Updated

2025-12-03T12:23:41.035Z

Image

-

Ipo Date

2020-11-16T00:00:00.000Z

Market Cap

405787520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

46

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1851000

Cost Of Revenue

24900000

Gross Profit

-23049000

Operating Expenses

24882000

Operating Income

-47931000

Interest Expense

954131

Pretax Income

-43858000

Net Income

-44605000

Eps

-1.858819017954304

Dividends Per Share

-

Shares Outstanding

24168404

Income Tax Expense

923000

EBITDA

-46240000

Operating Margin

-2589.4651539708266

Total Other Income Expense Net

4073000

Cash

260604000

Short Term Investments

59303000

Receivables

13863000

Inventories

-

Total Current Assets

344388000

Property Plant Equipment

13314000

Total Assets

553242000

Payables

4698000

Short Term Debt

7989000

Long Term Debt

-

Total Liabilities

184217000

Equity

375975000

Depreciation

1692000

Change In Working Capital

-304000

Cash From Operations

-46336897

Capital Expenditures

0

Cash From Investing

29934107

Cash From Financing

-3806439

Net Change In Cash

-20035000

PE

9.8765

PB

1.0875695984041491

ROE

-11.863820732761486

ROA

-8.062475372440993

FCF

-46336897

Fcf Percent

-25.033439762290655

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1851000

Quarters > 0 > income Statement > cost Of Revenue

24900000

Quarters > 0 > income Statement > gross Profit

-23049000

Quarters > 0 > income Statement > operating Expenses

24882000

Quarters > 0 > income Statement > operating Income

-47931000

Quarters > 0 > income Statement > interest Expense

954131

Quarters > 0 > income Statement > pretax Income

-43858000

Quarters > 0 > income Statement > net Income

-44605000

Quarters > 0 > income Statement > eps

-1.858819017954304

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23996419

Quarters > 0 > income Statement > income Tax Expense

923000

Quarters > 0 > income Statement > EBITDA

-46240000

Quarters > 0 > income Statement > operating Margin

-2589.4651539708266

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

4073000

Quarters > 0 > balance Sheet > cash

260604000

Quarters > 0 > balance Sheet > short Term Investments

59303000

Quarters > 0 > balance Sheet > receivables

13863000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

344388000

Quarters > 0 > balance Sheet > property Plant Equipment

13314000

Quarters > 0 > balance Sheet > total Assets

553242000

Quarters > 0 > balance Sheet > payables

4698000

Quarters > 0 > balance Sheet > short Term Debt

7989000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

184217000

Quarters > 0 > balance Sheet > equity

375975000

Quarters > 0 > cash Flow > net Income

-44605000

Quarters > 0 > cash Flow > depreciation

1692000

Quarters > 0 > cash Flow > change In Working Capital

-304000

Quarters > 0 > cash Flow > cash From Operations

-46336897

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29934107

Quarters > 0 > cash Flow > cash From Financing

-3806439

Quarters > 0 > cash Flow > net Change In Cash

-20035000

Quarters > 0 > ratios > PE

-1.858819017954304

Quarters > 0 > ratios > PB

1.0875695984041491

Quarters > 0 > ratios > ROE

-11.863820732761486

Quarters > 0 > ratios > ROA

-8.062475372440993

Quarters > 0 > ratios > FCF

-46336897

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-25.033439762290655

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4027000

Quarters > 1 > income Statement > cost Of Revenue

-38928000

Quarters > 1 > income Statement > gross Profit

42955000

Quarters > 1 > income Statement > operating Expenses

112652000

Quarters > 1 > income Statement > operating Income

-69697000

Quarters > 1 > income Statement > interest Expense

1339000

Quarters > 1 > income Statement > pretax Income

78805000

Quarters > 1 > income Statement > net Income

95283000

Quarters > 1 > income Statement > eps

3.5334888395257678

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26965700

Quarters > 1 > income Statement > income Tax Expense

2139000

Quarters > 1 > income Statement > EBITDA

101966000

Quarters > 1 > income Statement > operating Margin

-1730.742488204619

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

148502000

Quarters > 1 > balance Sheet > cash

280641000

Quarters > 1 > balance Sheet > short Term Investments

86666000

Quarters > 1 > balance Sheet > receivables

12903000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

386256000

Quarters > 1 > balance Sheet > property Plant Equipment

15129000

Quarters > 1 > balance Sheet > total Assets

602635000

Quarters > 1 > balance Sheet > payables

5522000

Quarters > 1 > balance Sheet > short Term Debt

7690000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

194702000

Quarters > 1 > balance Sheet > equity

414707000

Quarters > 1 > cash Flow > net Income

69555000

Quarters > 1 > cash Flow > depreciation

1757000

Quarters > 1 > cash Flow > change In Working Capital

-10162000

Quarters > 1 > cash Flow > cash From Operations

-53002549

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

1951415

Quarters > 1 > cash Flow > cash From Financing

22313685

Quarters > 1 > cash Flow > net Change In Cash

-27831000

Quarters > 1 > ratios > PE

3.5334888395257678

Quarters > 1 > ratios > PB

1.1080004147506552

Quarters > 1 > ratios > ROE

22.975980632108936

Quarters > 1 > ratios > ROA

15.811063081301285

Quarters > 1 > ratios > FCF

-53013549

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-13.164526694810032

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

288000

Quarters > 2 > income Statement > cost Of Revenue

38928000

Quarters > 2 > income Statement > gross Profit

-38640000

Quarters > 2 > income Statement > operating Expenses

27757998

Quarters > 2 > income Statement > operating Income

-66397998

Quarters > 2 > income Statement > interest Expense

11376000

Quarters > 2 > income Statement > pretax Income

-55031000

Quarters > 2 > income Statement > net Income

-41773000

Quarters > 2 > income Statement > eps

-1.5491188568331298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26965652

Quarters > 2 > income Statement > income Tax Expense

-6147000

Quarters > 2 > income Statement > EBITDA

-64584000

Quarters > 2 > income Statement > operating Margin

-23054.860416666666

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

11366998

Quarters > 2 > balance Sheet > cash

308478000

Quarters > 2 > balance Sheet > short Term Investments

191938000

Quarters > 2 > balance Sheet > receivables

2055000

Quarters > 2 > balance Sheet > inventories

190302000

Quarters > 2 > balance Sheet > total Current Assets

508810000

Quarters > 2 > balance Sheet > property Plant Equipment

17336000

Quarters > 2 > balance Sheet > total Assets

579950000

Quarters > 2 > balance Sheet > payables

8125000

Quarters > 2 > balance Sheet > short Term Debt

10853000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273744000

Quarters > 2 > balance Sheet > equity

315867000

Quarters > 2 > cash Flow > net Income

-41773000

Quarters > 2 > cash Flow > depreciation

1814000

Quarters > 2 > cash Flow > change In Working Capital

-74000

Quarters > 2 > cash Flow > cash From Operations

-80014000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

236512000

Quarters > 2 > cash Flow > cash From Financing

-39101000

Quarters > 2 > cash Flow > net Change In Cash

117405000

Quarters > 2 > ratios > PE

-1.5491188568331298

Quarters > 2 > ratios > PB

1.454709450749841

Quarters > 2 > ratios > ROE

-13.224869961091217

Quarters > 2 > ratios > ROA

-7.202862315716872

Quarters > 2 > ratios > FCF

-80014000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-277.8263888888889

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

178569

Quarters > 3 > income Statement > cost Of Revenue

1857124

Quarters > 3 > income Statement > gross Profit

-1678555

Quarters > 3 > income Statement > operating Expenses

67802885

Quarters > 3 > income Statement > operating Income

-69481440

Quarters > 3 > income Statement > interest Expense

8432454

Quarters > 3 > income Statement > pretax Income

-22181323

Quarters > 3 > income Statement > net Income

-40368639

Quarters > 3 > income Statement > eps

-1.4714247837840242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27435068

Quarters > 3 > income Statement > income Tax Expense

18569256

Quarters > 3 > income Statement > EBITDA

-11166558

Quarters > 3 > income Statement > operating Margin

-38910.13557784386

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

47300117

Quarters > 3 > balance Sheet > cash

191081000

Quarters > 3 > balance Sheet > short Term Investments

136062000

Quarters > 3 > balance Sheet > receivables

2376000

Quarters > 3 > balance Sheet > inventories

4703000

Quarters > 3 > balance Sheet > total Current Assets

347201000

Quarters > 3 > balance Sheet > property Plant Equipment

19361000

Quarters > 3 > balance Sheet > total Assets

693973000

Quarters > 3 > balance Sheet > payables

14636000

Quarters > 3 > balance Sheet > short Term Debt

7093000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

235742000

Quarters > 3 > balance Sheet > equity

464066000

Quarters > 3 > cash Flow > net Income

-65697000

Quarters > 3 > cash Flow > depreciation

1872000

Quarters > 3 > cash Flow > change In Working Capital

15289784

Quarters > 3 > cash Flow > cash From Operations

-39942326

Quarters > 3 > cash Flow > capital Expenditures

173053

Quarters > 3 > cash Flow > cash From Investing

-105442239

Quarters > 3 > cash Flow > cash From Financing

-14376950

Quarters > 3 > cash Flow > net Change In Cash

-159430000

Quarters > 3 > ratios > PE

-1.4714247837840242

Quarters > 3 > ratios > PB

1.0073859294152123

Quarters > 3 > ratios > ROE

-8.698900371929854

Quarters > 3 > ratios > ROA

-5.8170330834196715

Quarters > 3 > ratios > FCF

-40115379

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-224.64917762881575

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4828000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1257000

Annuals > 0 > income Statement > operating Expenses

140410000

Annuals > 0 > income Statement > operating Income

-136095000

Annuals > 0 > income Statement > interest Expense

10037000

Annuals > 0 > income Statement > pretax Income

23774000

Annuals > 0 > income Statement > net Income

53510000

Annuals > 0 > income Statement > eps

1.9843727401847533

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26965700

Annuals > 0 > income Statement > income Tax Expense

-4008000

Annuals > 0 > income Statement > EBITDA

37382000

Annuals > 0 > income Statement > operating Margin

-2818.8690969345485

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

159869000

Annuals > 0 > balance Sheet > cash

280641000

Annuals > 0 > balance Sheet > short Term Investments

86666000

Annuals > 0 > balance Sheet > receivables

12903000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

386256000

Annuals > 0 > balance Sheet > property Plant Equipment

15129000

Annuals > 0 > balance Sheet > total Assets

602635000

Annuals > 0 > balance Sheet > payables

5522000

Annuals > 0 > balance Sheet > short Term Debt

7690000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

194702000

Annuals > 0 > balance Sheet > equity

414707000

Annuals > 0 > cash Flow > net Income

27782000

Annuals > 0 > cash Flow > depreciation

3571000

Annuals > 0 > cash Flow > change In Working Capital

-10236000

Annuals > 0 > cash Flow > cash From Operations

-134369000

Annuals > 0 > cash Flow > capital Expenditures

11000

Annuals > 0 > cash Flow > cash From Investing

240888000

Annuals > 0 > cash Flow > cash From Financing

-16958000

Annuals > 0 > cash Flow > net Change In Cash

89560000

Annuals > 0 > ratios > PE

1.9843727401847533

Annuals > 0 > ratios > PB

1.0917445401210975

Annuals > 0 > ratios > ROE

12.903085793102118

Annuals > 0 > ratios > ROA

8.879338239564579

Annuals > 0 > ratios > FCF

-134380000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-27.83347141673571

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3330000

Annuals > 1 > income Statement > cost Of Revenue

4933000

Annuals > 1 > income Statement > gross Profit

-1603000

Annuals > 1 > income Statement > operating Expenses

54554000

Annuals > 1 > income Statement > operating Income

-146199000

Annuals > 1 > income Statement > interest Expense

13488000

Annuals > 1 > income Statement > pretax Income

-36103000

Annuals > 1 > income Statement > net Income

-65697000

Annuals > 1 > income Statement > eps

-2.377719813133814

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27630253

Annuals > 1 > income Statement > income Tax Expense

30525000

Annuals > 1 > income Statement > EBITDA

-11627000

Annuals > 1 > income Statement > operating Margin

-4390.360360360361

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

110096000

Annuals > 1 > balance Sheet > cash

191081000

Annuals > 1 > balance Sheet > short Term Investments

136062000

Annuals > 1 > balance Sheet > receivables

2376000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

347201000

Annuals > 1 > balance Sheet > property Plant Equipment

19361000

Annuals > 1 > balance Sheet > total Assets

693973000

Annuals > 1 > balance Sheet > payables

14636000

Annuals > 1 > balance Sheet > short Term Debt

7093000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

235742000

Annuals > 1 > balance Sheet > equity

464066000

Annuals > 1 > cash Flow > net Income

-65697000

Annuals > 1 > cash Flow > depreciation

4933000

Annuals > 1 > cash Flow > change In Working Capital

17519000

Annuals > 1 > cash Flow > cash From Operations

-105917000

Annuals > 1 > cash Flow > capital Expenditures

245000

Annuals > 1 > cash Flow > cash From Investing

68991000

Annuals > 1 > cash Flow > cash From Financing

78141000

Annuals > 1 > cash Flow > net Change In Cash

41215000

Annuals > 1 > ratios > PE

-2.377719813133814

Annuals > 1 > ratios > PB

0.9996680383178255

Annuals > 1 > ratios > ROE

-14.156822520934522

Annuals > 1 > ratios > ROA

-9.466794817665818

Annuals > 1 > ratios > FCF

-106162000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-31.88048048048048

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2090000

Annuals > 2 > income Statement > cost Of Revenue

152433000

Annuals > 2 > income Statement > gross Profit

-136815000

Annuals > 2 > income Statement > operating Expenses

60992000

Annuals > 2 > income Statement > operating Income

-197807000

Annuals > 2 > income Statement > interest Expense

3953000

Annuals > 2 > income Statement > pretax Income

-92783000

Annuals > 2 > income Statement > net Income

-50355000

Annuals > 2 > income Statement > eps

-1.7683347659461182

Annuals > 2 > income Statement > dividends Per Share

393000

Annuals > 2 > income Statement > shares Outstanding

28475943

Annuals > 2 > income Statement > income Tax Expense

-55719000

Annuals > 2 > income Statement > EBITDA

-188913000

Annuals > 2 > income Statement > operating Margin

-9464.44976076555

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

105024000

Annuals > 2 > balance Sheet > cash

149866000

Annuals > 2 > balance Sheet > short Term Investments

200229000

Annuals > 2 > balance Sheet > receivables

22357000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

386192000

Annuals > 2 > balance Sheet > property Plant Equipment

37238000

Annuals > 2 > balance Sheet > total Assets

702647000

Annuals > 2 > balance Sheet > payables

26503000

Annuals > 2 > balance Sheet > short Term Debt

12473000

Annuals > 2 > balance Sheet > long Term Debt

10244000

Annuals > 2 > balance Sheet > total Liabilities

155058000

Annuals > 2 > balance Sheet > equity

542220000

Annuals > 2 > cash Flow > net Income

-37065000

Annuals > 2 > cash Flow > depreciation

8893000

Annuals > 2 > cash Flow > change In Working Capital

15919000

Annuals > 2 > cash Flow > cash From Operations

-178792000

Annuals > 2 > cash Flow > capital Expenditures

2176000

Annuals > 2 > cash Flow > cash From Investing

-107223000

Annuals > 2 > cash Flow > cash From Financing

-29827000

Annuals > 2 > cash Flow > net Change In Cash

-315842000

Annuals > 2 > ratios > PE

-1.7683347659461182

Annuals > 2 > ratios > PB

0.8817658569768729

Annuals > 2 > ratios > ROE

-9.286820847626425

Annuals > 2 > ratios > ROA

-7.166471926870818

Annuals > 2 > ratios > FCF

-180968000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-86.58755980861244

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9979000

Annuals > 3 > income Statement > cost Of Revenue

110471000

Annuals > 3 > income Statement > gross Profit

-100492000

Annuals > 3 > income Statement > operating Expenses

160262000

Annuals > 3 > income Statement > operating Income

-150282000

Annuals > 3 > income Statement > interest Expense

4714000

Annuals > 3 > income Statement > pretax Income

-58953000

Annuals > 3 > income Statement > net Income

-60558000

Annuals > 3 > income Statement > eps

-2.1130462654477125

Annuals > 3 > income Statement > dividends Per Share

367000

Annuals > 3 > income Statement > shares Outstanding

28659098

Annuals > 3 > income Statement > income Tax Expense

3756000

Annuals > 3 > income Statement > EBITDA

26701999

Annuals > 3 > income Statement > operating Margin

-1505.9825633831044

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

91329000

Annuals > 3 > balance Sheet > cash

465708000

Annuals > 3 > balance Sheet > short Term Investments

-1285000

Annuals > 3 > balance Sheet > receivables

3589000

Annuals > 3 > balance Sheet > inventories

27999000

Annuals > 3 > balance Sheet > total Current Assets

501809000

Annuals > 3 > balance Sheet > property Plant Equipment

43936000

Annuals > 3 > balance Sheet > total Assets

946006000

Annuals > 3 > balance Sheet > payables

11345000

Annuals > 3 > balance Sheet > short Term Debt

9448000

Annuals > 3 > balance Sheet > long Term Debt

14261000

Annuals > 3 > balance Sheet > total Liabilities

361859000

Annuals > 3 > balance Sheet > equity

593515000

Annuals > 3 > cash Flow > net Income

-62709000

Annuals > 3 > cash Flow > depreciation

7287000

Annuals > 3 > cash Flow > change In Working Capital

861000

Annuals > 3 > cash Flow > cash From Operations

-158274000

Annuals > 3 > cash Flow > capital Expenditures

5661000

Annuals > 3 > cash Flow > cash From Investing

197375000

Annuals > 3 > cash Flow > cash From Financing

22727000

Annuals > 3 > cash Flow > net Change In Cash

61827000

Annuals > 3 > ratios > PE

-2.1130462654477125

Annuals > 3 > ratios > PB

0.8107398387909319

Annuals > 3 > ratios > ROE

-10.203280456264794

Annuals > 3 > ratios > ROA

-6.401439314338386

Annuals > 3 > ratios > FCF

-163935000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.427998797474697

Annuals > 3 > health Score

29

Valuation > metrics > PE

9.8765

Valuation > metrics > PB

1.0875695984041491

Valuation > final Score

100

Valuation > verdict

0.6% Undervalued

Profitability > metrics > ROE

-11.863820732761486

Profitability > metrics > ROA

-12.951961160086878

Profitability > metrics > Net Margin

-24.0977849810913

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48997140767338254

Risk > metrics > Interest Coverage

-50.23524023430745

Risk > final Score

-141

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.14495152518326

Liquidity > metrics > Quick Ratio

27.14495152518326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-148

Prev Risks > 1

25

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:03:00.487Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.39

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.39

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-1.98

Earnings History > 6 > eps Difference

1.74

Earnings History > 6 > surprise Percent

87.8788

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-4.09

Earnings History > 8 > eps Difference

4.09

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-28

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-1.76

Earnings History > 9 > eps Difference

1.68

Earnings History > 9 > surprise Percent

95.4545

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-2.78

Earnings History > 11 > eps Difference

2.68

Earnings History > 11 > surprise Percent

96.4029

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-2.55

Earnings History > 12 > eps Difference

2.6

Earnings History > 12 > surprise Percent

101.9608

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-24

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-15

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.41

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.41

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1318

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1318

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2064

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2064

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.26

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.26

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-17

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.39

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.39

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.21

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.21

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5805

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5805

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5805

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5805

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.13

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0642

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0642

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0642

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0642

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.015

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.015

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1416

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1416

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1416

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1416

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0406

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0406

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0406

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0406

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0659

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0659

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0659

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0659

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0657

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0657

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0657

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0657

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.035

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.035

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.035

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.035

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-12-31

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1259

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1259

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-09-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1259

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1259

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-06-30

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.13

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.13

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.13

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.13

Earnings History > 43 > surprise Percent

-