_id

6919ecf13c536f8df2318429

Ticker

PRTC.LSE

Name

PureTech Health plc

Exchange

LSE

Address

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

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

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

1278000

Volume

146995

Current Price

134.504

Change

-0.6259780907668209

Last Updated

2025-12-30T11:24:24.305Z

Image

https://logo.clearbit.com/www.puretechhealth.com

Ipo Date

-

Market Cap

308872192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

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

-

Pretax Income

-43858000

Net Income

-44605000

Eps

-0.1858819002461834

Dividends Per Share

-

Shares Outstanding

241684038

Income Tax Expense

923000

EBITDA

-46240000

Operating Margin

-2589.4651539708266

Total Other Income Expense Net

4073000

Cash

260604000

Short Term Investments

60947000

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

Bs_currency_symbol

USD

Depreciation

1692000

Change In Working Capital

-304000

Cash From Operations

-45942000

Capital Expenditures

0

Cash From Investing

29679000

Cash From Financing

-3775000

Net Change In Cash

260603999

Cf_currency_symbol

-

PE

9.8308

PB

85.84651554163973

ROE

-11.863820732761486

ROA

-8.062475372440993

FCF

-45942000

Fcf Percent

-24.820097244732576

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

7

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

6

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

-

Quarters > 0 > income Statement > pretax Income

-43858000

Quarters > 0 > income Statement > net Income

-44605000

Quarters > 0 > income Statement > eps

-0.1858819002461834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

239964192

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 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

260604000

Quarters > 0 > balance Sheet > short Term Investments

60947000

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 > balance Sheet > currency_symbol

USD

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

-45942000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29679000

Quarters > 0 > cash Flow > cash From Financing

-3775000

Quarters > 0 > cash Flow > net Change In Cash

260603999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1858819002461834

Quarters > 0 > ratios > PB

85.84651554163973

Quarters > 0 > ratios > ROE

-11.863820732761486

Quarters > 0 > ratios > ROA

-8.062475372440993

Quarters > 0 > ratios > FCF

-45942000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-24.820097244732576

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

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

10037000

Quarters > 1 > income Statement > pretax Income

78805000

Quarters > 1 > income Statement > net Income

95283000

Quarters > 1 > income Statement > eps

0.35334951030778333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

269656522

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 > income Statement > currency_symbol

-

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 > balance Sheet > currency_symbol

USD

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

-54355000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

4376000

Quarters > 1 > cash Flow > cash From Financing

22143000

Quarters > 1 > cash Flow > net Change In Cash

221942500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.35334951030778333

Quarters > 1 > ratios > PB

87.45905141482541

Quarters > 1 > ratios > ROE

22.975980632108936

Quarters > 1 > ratios > ROA

15.811063081301285

Quarters > 1 > ratios > FCF

-54366000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-13.50037248572138

Quarters > 1 > health Score

66

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

-

Quarters > 2 > income Statement > pretax Income

-55031000

Quarters > 2 > income Statement > net Income

-41773000

Quarters > 2 > income Statement > eps

-0.1549118845343559

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

269656522

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 > income Statement > currency_symbol

-

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

4703000

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 > balance Sheet > currency_symbol

USD

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

58698500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1549118845343559

Quarters > 2 > ratios > PB

114.82643275520391

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

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

144000

Quarters > 3 > income Statement > cost Of Revenue

19464000

Quarters > 3 > income Statement > gross Profit

-19320000

Quarters > 3 > income Statement > operating Expenses

13878999

Quarters > 3 > income Statement > operating Income

-33198999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-27515500

Quarters > 3 > income Statement > net Income

-20886500

Quarters > 3 > income Statement > eps

-0.07745594226717795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

269656522

Quarters > 3 > income Statement > income Tax Expense

3073500

Quarters > 3 > income Statement > EBITDA

-32292000

Quarters > 3 > income Statement > operating Margin

-23054.860416666666

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

5683499

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

308478000

Quarters > 3 > balance Sheet > short Term Investments

191938000

Quarters > 3 > balance Sheet > receivables

2055000

Quarters > 3 > balance Sheet > inventories

4703000

Quarters > 3 > balance Sheet > total Current Assets

508810000

Quarters > 3 > balance Sheet > property Plant Equipment

17336000

Quarters > 3 > balance Sheet > total Assets

579950000

Quarters > 3 > balance Sheet > payables

8125000

Quarters > 3 > balance Sheet > short Term Debt

10853000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

273744000

Quarters > 3 > balance Sheet > equity

315867000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-20886500

Quarters > 3 > cash Flow > depreciation

907000

Quarters > 3 > cash Flow > change In Working Capital

-37000

Quarters > 3 > cash Flow > cash From Operations

-40007000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19550500

Quarters > 3 > cash Flow > net Change In Cash

58698500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07745594226717795

Quarters > 3 > ratios > PB

114.82643275520391

Quarters > 3 > ratios > ROE

-6.612434980545609

Quarters > 3 > ratios > ROA

-3.601431157858436

Quarters > 3 > ratios > FCF

-40007000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-277.8263888888889

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4315000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4315000

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

0.19843762577342744

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

269656522

Annuals > 0 > income Statement > income Tax Expense

-4008000

Annuals > 0 > income Statement > EBITDA

37382000

Annuals > 0 > income Statement > operating Margin

-3153.997682502897

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

159869000

Annuals > 0 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19843762577342744

Annuals > 0 > ratios > PB

82.89310944257994

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

-31.14252607184241

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

750000

Annuals > 1 > income Statement > cost Of Revenue

93655000

Annuals > 1 > income Statement > gross Profit

-92905000

Annuals > 1 > income Statement > operating Expenses

53294000

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

-0.23777197873173317

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

276302533

Annuals > 1 > income Statement > income Tax Expense

30525000

Annuals > 1 > income Statement > EBITDA

-17681000

Annuals > 1 > income Statement > operating Margin

-19493.199999999997

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

110096000

Annuals > 1 > income Statement > currency_symbol

USD

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

17683000

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

14637000

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 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-66628000

Annuals > 1 > cash Flow > depreciation

4933000

Annuals > 1 > cash Flow > change In Working Capital

13958000

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 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23777197873173317

Annuals > 1 > ratios > PB

75.9021335583861

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

-141.54933333333332

Annuals > 1 > health Score

22

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

-50354000

Annuals > 2 > income Statement > eps

-0.17682996175350607

Annuals > 2 > income Statement > dividends Per Share

4025000

Annuals > 2 > income Statement > shares Outstanding

284759435

Annuals > 2 > income Statement > income Tax Expense

-55719000

Annuals > 2 > income Statement > EBITDA

-79937000

Annuals > 2 > income Statement > operating Margin

-9464.44976076555

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

105024000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149866000

Annuals > 2 > balance Sheet > short Term Investments

200229000

Annuals > 2 > balance Sheet > receivables

12317000

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17682996175350607

Annuals > 2 > ratios > PB

66.95013517146177

Annuals > 2 > ratios > ROE

-9.286636420641068

Annuals > 2 > ratios > ROA

-7.166329607896996

Annuals > 2 > ratios > FCF

-180968000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-86.58755980861244

Annuals > 2 > health Score

26

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

57199000

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

-0.21130462433285976

Annuals > 3 > income Statement > dividends Per Share

5957000

Annuals > 3 > income Statement > shares Outstanding

286590983

Annuals > 3 > income Statement > income Tax Expense

3756000

Annuals > 3 > income Statement > EBITDA

-46952000

Annuals > 3 > income Statement > operating Margin

-1505.9825633831044

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

91329000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

465708000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3589000

Annuals > 3 > balance Sheet > inventories

32513000

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21130462433285976

Annuals > 3 > ratios > PB

61.55731817191815

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

22

Valuation > metrics > PE

9.8308

Valuation > metrics > PB

85.84651554163973

Valuation > final Score

40

Valuation > verdict

1379.9% Overvalued

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

-20.122166246851386

Risk > final Score

-20

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

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

20

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:21.465Z

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

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-24

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-15

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-27

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-09

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0.2

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

0.2

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-28

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-12

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-05

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-80

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-05

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-07

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-30

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-07

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

-0.23

Earnings History > 15 > surprise Percent

-230