_id

6915e8bebc934aba376b1b96

Ticker

PTGX

Name

Protagonist Therapeutics Inc

Exchange

NASDAQ

Address

7707 Gateway Boulevard, Newark, CA, United States, 94560

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.protagonist-inc.com

Description

Protagonist Therapeutics, Inc., a biopharmaceutical company, develops peptide therapeutics for hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing Rusfertide, an injectable mimetic of hepcidin that is in phase 3 clinical trials for the treatment of polycythemia vera; Icotrokinra, an orally delivered investigational drug which is in phase 3 clinical trials indicated to block biological pathways targeted by marketed injectable antibody drugs; and PN-943, an orally delivered, gut-restricted alpha 4 beta 7 specific integrin antagonist completed a phase 2 clinical trials in patients with moderate to severe ulcerative colitis. The company also develops IL-17 oral peptide antagonist PN-88,1 an oral metabolic/obesity peptide program, and an oral hepcidin mimetic/ferroportin blocker that is in pre-clinical stage. Protagonist Therapeutics, Inc. was incorporated in 2006 and is headquartered in Newark, California.

Last Close

92.25

Volume

915141

Current Price

95.35

Change

3.3604336043360368

Last Updated

2025-12-03T12:29:13.604Z

Image

-

Ipo Date

2016-08-11T00:00:00.000Z

Market Cap

5291951104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8390090909090909

Sentiment Sources

11

Rating

4.4

Target Price

90.6923

Strong Buy

5

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4712000

Cost Of Revenue

-

Gross Profit

4712000

Operating Expenses

51133000

Operating Income

-46421000

Interest Expense

-

Pretax Income

-39339000

Net Income

-39339000

Eps

-0.6168662610613016

Dividends Per Share

-

Shares Outstanding

62515666

Income Tax Expense

-

EBITDA

-38978000

Operating Margin

-985.1655348047539

Total Other Income Expense Net

7082000

Cash

113713000

Short Term Investments

462404000

Receivables

583000

Inventories

-

Total Current Assets

586424000

Property Plant Equipment

12274000

Total Assets

701688000

Payables

5646000

Short Term Debt

2228000

Long Term Debt

-

Total Liabilities

56251000

Equity

645437000

Depreciation

361000

Change In Working Capital

28061000

Cash From Operations

-1937000

Capital Expenditures

88000

Cash From Investing

-58555000

Cash From Financing

5659000

Net Change In Cash

-54830000

PE

130.2308

PB

9.421046292976696

ROE

-6.094940327251149

ROA

-5.606337859561514

FCF

-2025000

Fcf Percent

-0.42975382003395585

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4712000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4712000

Quarters > 0 > income Statement > operating Expenses

51133000

Quarters > 0 > income Statement > operating Income

-46421000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-39339000

Quarters > 0 > income Statement > net Income

-39339000

Quarters > 0 > income Statement > eps

-0.6168662610613016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63772332

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-38978000

Quarters > 0 > income Statement > operating Margin

-985.1655348047539

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

7082000

Quarters > 0 > balance Sheet > cash

113713000

Quarters > 0 > balance Sheet > short Term Investments

462404000

Quarters > 0 > balance Sheet > receivables

583000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

586424000

Quarters > 0 > balance Sheet > property Plant Equipment

12274000

Quarters > 0 > balance Sheet > total Assets

701688000

Quarters > 0 > balance Sheet > payables

5646000

Quarters > 0 > balance Sheet > short Term Debt

2228000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56251000

Quarters > 0 > balance Sheet > equity

645437000

Quarters > 0 > cash Flow > net Income

-39339000

Quarters > 0 > cash Flow > depreciation

361000

Quarters > 0 > cash Flow > change In Working Capital

28061000

Quarters > 0 > cash Flow > cash From Operations

-1937000

Quarters > 0 > cash Flow > capital Expenditures

88000

Quarters > 0 > cash Flow > cash From Investing

-58555000

Quarters > 0 > cash Flow > cash From Financing

5659000

Quarters > 0 > cash Flow > net Change In Cash

-54830000

Quarters > 0 > ratios > PE

-0.6168662610613016

Quarters > 0 > ratios > PB

9.421046292976696

Quarters > 0 > ratios > ROE

-6.094940327251149

Quarters > 0 > ratios > ROA

-5.606337859561514

Quarters > 0 > ratios > FCF

-2025000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.42975382003395585

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5546000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5546000

Quarters > 1 > income Statement > operating Expenses

47587000

Quarters > 1 > income Statement > operating Income

-42041000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-34599000

Quarters > 1 > income Statement > net Income

-34771000

Quarters > 1 > income Statement > eps

-0.547479964100707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63511000

Quarters > 1 > income Statement > income Tax Expense

172000

Quarters > 1 > income Statement > EBITDA

-41737000

Quarters > 1 > income Statement > operating Margin

-758.0418319509556

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

7442000

Quarters > 1 > balance Sheet > cash

168543000

Quarters > 1 > balance Sheet > short Term Investments

401922000

Quarters > 1 > balance Sheet > receivables

27971000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

602526000

Quarters > 1 > balance Sheet > property Plant Equipment

12697000

Quarters > 1 > balance Sheet > total Assets

718006000

Quarters > 1 > balance Sheet > payables

3249000

Quarters > 1 > balance Sheet > short Term Debt

2173000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49988000

Quarters > 1 > balance Sheet > equity

668018000

Quarters > 1 > cash Flow > net Income

-34771000

Quarters > 1 > cash Flow > depreciation

304000

Quarters > 1 > cash Flow > change In Working Capital

-3879000

Quarters > 1 > cash Flow > cash From Operations

-28780000

Quarters > 1 > cash Flow > capital Expenditures

813000

Quarters > 1 > cash Flow > cash From Investing

54810000

Quarters > 1 > cash Flow > cash From Financing

2925000

Quarters > 1 > cash Flow > net Change In Cash

28955000

Quarters > 1 > ratios > PE

-0.547479964100707

Quarters > 1 > ratios > PB

9.06528544141026

Quarters > 1 > ratios > ROE

-5.205099263792293

Quarters > 1 > ratios > ROA

-4.842717191778342

Quarters > 1 > ratios > FCF

-29593000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.335917778579156

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28321000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

28321000

Quarters > 2 > income Statement > operating Expenses

47631000

Quarters > 2 > income Statement > operating Income

-19310000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11655000

Quarters > 2 > income Statement > net Income

-11655000

Quarters > 2 > income Statement > eps

-0.18510577472841624

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62964000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19071000

Quarters > 2 > income Statement > operating Margin

-68.18262067017407

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

7655000

Quarters > 2 > balance Sheet > cash

139653000

Quarters > 2 > balance Sheet > short Term Investments

434707000

Quarters > 2 > balance Sheet > receivables

27088000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

605860000

Quarters > 2 > balance Sheet > property Plant Equipment

12530000

Quarters > 2 > balance Sheet > total Assets

742132000

Quarters > 2 > balance Sheet > payables

2917000

Quarters > 2 > balance Sheet > short Term Debt

1568000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53080000

Quarters > 2 > balance Sheet > equity

689052000

Quarters > 2 > cash Flow > net Income

-11655000

Quarters > 2 > cash Flow > depreciation

239000

Quarters > 2 > cash Flow > change In Working Capital

124692000

Quarters > 2 > cash Flow > cash From Operations

125363000

Quarters > 2 > cash Flow > capital Expenditures

545000

Quarters > 2 > cash Flow > cash From Investing

-94402000

Quarters > 2 > cash Flow > cash From Financing

11443000

Quarters > 2 > cash Flow > net Change In Cash

42404000

Quarters > 2 > ratios > PE

-0.18510577472841624

Quarters > 2 > ratios > PB

8.712865502168196

Quarters > 2 > ratios > ROE

-1.691454345970986

Quarters > 2 > ratios > ROA

-1.570475333229129

Quarters > 2 > ratios > FCF

124818000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

4.407259630662759

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

170638000

Quarters > 3 > income Statement > cost Of Revenue

604000

Quarters > 3 > income Statement > gross Profit

170638000

Quarters > 3 > income Statement > operating Expenses

43858000

Quarters > 3 > income Statement > operating Income

126780000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

133664000

Quarters > 3 > income Statement > net Income

131674000

Quarters > 3 > income Statement > eps

1.982838599235979

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66406817

Quarters > 3 > income Statement > income Tax Expense

1990000

Quarters > 3 > income Statement > EBITDA

127316000

Quarters > 3 > income Statement > operating Margin

74.29763593103529

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

6884000

Quarters > 3 > balance Sheet > cash

97249000

Quarters > 3 > balance Sheet > short Term Investments

321664000

Quarters > 3 > balance Sheet > receivables

168490000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

591641000

Quarters > 3 > balance Sheet > property Plant Equipment

12607000

Quarters > 3 > balance Sheet > total Assets

744725000

Quarters > 3 > balance Sheet > payables

1615000

Quarters > 3 > balance Sheet > short Term Debt

510000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

69430000

Quarters > 3 > balance Sheet > equity

675295000

Quarters > 3 > cash Flow > net Income

131674000

Quarters > 3 > cash Flow > depreciation

536000

Quarters > 3 > cash Flow > change In Working Capital

-167721000

Quarters > 3 > cash Flow > cash From Operations

-29178000

Quarters > 3 > cash Flow > capital Expenditures

310000

Quarters > 3 > cash Flow > cash From Investing

-8725000

Quarters > 3 > cash Flow > cash From Financing

4031000

Quarters > 3 > cash Flow > net Change In Cash

-33872000

Quarters > 3 > ratios > PE

1.982838599235979

Quarters > 3 > ratios > PB

9.376479910187399

Quarters > 3 > ratios > ROE

19.498737588757507

Quarters > 3 > ratios > ROA

17.680888918728392

Quarters > 3 > ratios > FCF

-29488000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.17281027672616886

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

434433000

Annuals > 0 > income Statement > cost Of Revenue

2963000

Annuals > 0 > income Statement > gross Profit

434433000

Annuals > 0 > income Statement > operating Expenses

181590000

Annuals > 0 > income Statement > operating Income

252843000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

279408000

Annuals > 0 > income Statement > net Income

275188000

Annuals > 0 > income Statement > eps

4.228587233781001

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65078000

Annuals > 0 > income Statement > income Tax Expense

4220000

Annuals > 0 > income Statement > EBITDA

253669000

Annuals > 0 > income Statement > operating Margin

58.20068917416494

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

26565000

Annuals > 0 > balance Sheet > cash

97249000

Annuals > 0 > balance Sheet > short Term Investments

321664000

Annuals > 0 > balance Sheet > receivables

168490000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

591641000

Annuals > 0 > balance Sheet > property Plant Equipment

12607000

Annuals > 0 > balance Sheet > total Assets

744725000

Annuals > 0 > balance Sheet > payables

1615000

Annuals > 0 > balance Sheet > short Term Debt

510000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

69430000

Annuals > 0 > balance Sheet > equity

675295000

Annuals > 0 > cash Flow > net Income

275188000

Annuals > 0 > cash Flow > depreciation

2895000

Annuals > 0 > cash Flow > change In Working Capital

-122610000

Annuals > 0 > cash Flow > cash From Operations

184152000

Annuals > 0 > cash Flow > capital Expenditures

1355000

Annuals > 0 > cash Flow > cash From Investing

-299483000

Annuals > 0 > cash Flow > cash From Financing

25853000

Annuals > 0 > cash Flow > net Change In Cash

-89478000

Annuals > 0 > ratios > PE

4.228587233781001

Annuals > 0 > ratios > PB

8.15769804307747

Annuals > 0 > ratios > ROE

40.75078299113721

Annuals > 0 > ratios > ROA

36.95162643928967

Annuals > 0 > ratios > FCF

182797000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4207714423167669

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60000000

Annuals > 1 > income Statement > cost Of Revenue

3312000

Annuals > 1 > income Statement > gross Profit

60000000

Annuals > 1 > income Statement > operating Expenses

153652000

Annuals > 1 > income Statement > operating Income

-93652000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-78955000

Annuals > 1 > income Statement > net Income

-78955000

Annuals > 1 > income Statement > eps

-1.3909452013042383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56763559

Annuals > 1 > income Statement > income Tax Expense

-14898000

Annuals > 1 > income Statement > EBITDA

-90340000

Annuals > 1 > income Statement > operating Margin

-156.08666666666667

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

14697000

Annuals > 1 > balance Sheet > cash

186727000

Annuals > 1 > balance Sheet > short Term Investments

154890000

Annuals > 1 > balance Sheet > receivables

10332000

Annuals > 1 > balance Sheet > inventories

-10332000

Annuals > 1 > balance Sheet > total Current Assets

355577000

Annuals > 1 > balance Sheet > property Plant Equipment

2149000

Annuals > 1 > balance Sheet > total Assets

357951000

Annuals > 1 > balance Sheet > payables

772000

Annuals > 1 > balance Sheet > short Term Debt

1141000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21274000

Annuals > 1 > balance Sheet > equity

336677000

Annuals > 1 > cash Flow > net Income

-78955000

Annuals > 1 > cash Flow > depreciation

3312000

Annuals > 1 > cash Flow > change In Working Capital

-19511000

Annuals > 1 > cash Flow > cash From Operations

-70236000

Annuals > 1 > cash Flow > capital Expenditures

609000

Annuals > 1 > cash Flow > cash From Investing

-39258000

Annuals > 1 > cash Flow > cash From Financing

170477000

Annuals > 1 > cash Flow > net Change In Cash

60983000

Annuals > 1 > ratios > PE

-1.3909452013042383

Annuals > 1 > ratios > PB

14.271943938403872

Annuals > 1 > ratios > ROE

-23.451260406858797

Annuals > 1 > ratios > ROA

-22.057488315439823

Annuals > 1 > ratios > FCF

-70845000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.18075

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26581000

Annuals > 2 > income Statement > cost Of Revenue

1032000

Annuals > 2 > income Statement > gross Profit

26581000

Annuals > 2 > income Statement > operating Expenses

157954000

Annuals > 2 > income Statement > operating Income

-131373000

Annuals > 2 > income Statement > interest Expense

3369000

Annuals > 2 > income Statement > pretax Income

-127393000

Annuals > 2 > income Statement > net Income

-123413000

Annuals > 2 > income Statement > eps

-2.516463769430396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49042232

Annuals > 2 > income Statement > income Tax Expense

-3980000

Annuals > 2 > income Statement > EBITDA

-128004000

Annuals > 2 > income Statement > operating Margin

-494.23648470712163

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

3980000

Annuals > 2 > balance Sheet > cash

125744000

Annuals > 2 > balance Sheet > short Term Investments

111611000

Annuals > 2 > balance Sheet > receivables

52000

Annuals > 2 > balance Sheet > inventories

-94000

Annuals > 2 > balance Sheet > total Current Assets

243077000

Annuals > 2 > balance Sheet > property Plant Equipment

4626000

Annuals > 2 > balance Sheet > total Assets

247928000

Annuals > 2 > balance Sheet > payables

3640000

Annuals > 2 > balance Sheet > short Term Debt

2515000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32320000

Annuals > 2 > balance Sheet > equity

215608000

Annuals > 2 > cash Flow > net Income

-127393000

Annuals > 2 > cash Flow > depreciation

3369000

Annuals > 2 > cash Flow > change In Working Capital

-7766000

Annuals > 2 > cash Flow > cash From Operations

-108137000

Annuals > 2 > cash Flow > capital Expenditures

795000

Annuals > 2 > cash Flow > cash From Investing

91468000

Annuals > 2 > cash Flow > cash From Financing

18838000

Annuals > 2 > cash Flow > net Change In Cash

2079000

Annuals > 2 > ratios > PE

-2.516463769430396

Annuals > 2 > ratios > PB

19.254503259619312

Annuals > 2 > ratios > ROE

-57.239527290267525

Annuals > 2 > ratios > ROA

-49.777758058791264

Annuals > 2 > ratios > FCF

-108932000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.0981151950641435

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27357000

Annuals > 3 > income Statement > cost Of Revenue

2775000

Annuals > 3 > income Statement > gross Profit

27357000

Annuals > 3 > income Statement > operating Expenses

153202000

Annuals > 3 > income Statement > operating Income

-125845000

Annuals > 3 > income Statement > interest Expense

2481000

Annuals > 3 > income Statement > pretax Income

-125551000

Annuals > 3 > income Statement > net Income

-125551000

Annuals > 3 > income Statement > eps

-2.7103435427523874

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46322910

Annuals > 3 > income Statement > income Tax Expense

-2924000

Annuals > 3 > income Statement > EBITDA

-123070000

Annuals > 3 > income Statement > operating Margin

-460.0102350403919

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

294000

Annuals > 3 > balance Sheet > cash

123665000

Annuals > 3 > balance Sheet > short Term Investments

203235000

Annuals > 3 > balance Sheet > receivables

5333000

Annuals > 3 > balance Sheet > inventories

8503000

Annuals > 3 > balance Sheet > total Current Assets

340736000

Annuals > 3 > balance Sheet > property Plant Equipment

6734000

Annuals > 3 > balance Sheet > total Assets

347695000

Annuals > 3 > balance Sheet > payables

1600000

Annuals > 3 > balance Sheet > short Term Debt

2200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47674000

Annuals > 3 > balance Sheet > equity

300021000

Annuals > 3 > cash Flow > net Income

-125551000

Annuals > 3 > cash Flow > depreciation

2775000

Annuals > 3 > cash Flow > change In Working Capital

-3314000

Annuals > 3 > cash Flow > cash From Operations

-107865000

Annuals > 3 > cash Flow > capital Expenditures

1101000

Annuals > 3 > cash Flow > cash From Investing

-15860000

Annuals > 3 > cash Flow > cash From Financing

129923000

Annuals > 3 > cash Flow > net Change In Cash

6072000

Annuals > 3 > ratios > PE

-2.7103435427523874

Annuals > 3 > ratios > PB

13.069866214364994

Annuals > 3 > ratios > ROE

-41.847404015052284

Annuals > 3 > ratios > ROA

-36.10952127583083

Annuals > 3 > ratios > FCF

-108966000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.983112183353438

Annuals > 3 > health Score

26

Valuation > metrics > PE

130.2308

Valuation > metrics > PB

9.421046292976696

Valuation > final Score

1

Valuation > verdict

317.5% Overvalued

Profitability > metrics > ROE

-6.094940327251149

Profitability > metrics > ROA

-6.708286154727637

Profitability > metrics > Net Margin

-8.348684210526315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08715180567584442

Risk > metrics > Interest Coverage

-128.59002770083103

Risk > final Score

-454

Risk > verdict

High

Liquidity > metrics > Current Ratio

74.4759969519939

Liquidity > metrics > Quick Ratio

74.4759969519939

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

99

Prev Risks > 0

36

Prev Risks > 1

50

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:03:33.693Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.62

Earnings History > 0 > eps Estimate

-0.6133

Earnings History > 0 > eps Difference

-0.0067

Earnings History > 0 > surprise Percent

-1.0925

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.55

Earnings History > 1 > eps Estimate

-0.58

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

5.1724

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-272.7273

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.98

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

1.73

Earnings History > 3 > surprise Percent

692

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.54

Earnings History > 4 > eps Estimate

-0.6

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

10

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5

Earnings History > 5 > eps Estimate

-0.6

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

16.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.26

Earnings History > 6 > eps Estimate

1.19

Earnings History > 6 > eps Difference

2.07

Earnings History > 6 > surprise Percent

173.9496

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.44

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.47

Earnings History > 7 > surprise Percent

1566.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

-0.69

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

15.942

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.68

Earnings History > 9 > eps Estimate

-0.65

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-4.6154

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.67

Earnings History > 10 > eps Estimate

-0.73

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

8.2192

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.69

Earnings History > 11 > eps Estimate

-0.64

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-7.8125

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.64

Earnings History > 12 > eps Estimate

-0.87

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

26.4368

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.84

Earnings History > 13 > eps Estimate

-0.93

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

9.6774

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.43

Earnings History > 14 > eps Estimate

-0.63

Earnings History > 14 > eps Difference

0.2

Earnings History > 14 > surprise Percent

31.746

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.77

Earnings History > 15 > eps Estimate

-0.78

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.2821

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.7

Earnings History > 16 > eps Estimate

-0.67

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-4.4776

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.69

Earnings History > 17 > eps Estimate

-0.55

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-25.4545

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.54

Earnings History > 18 > eps Estimate

-0.57

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

5.2632

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.48

Earnings History > 19 > eps Estimate

-0.48

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.21

Earnings History > 20 > eps Estimate

-0.61

Earnings History > 20 > eps Difference

0.4

Earnings History > 20 > surprise Percent

65.5738

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.61

Earnings History > 21 > eps Estimate

-0.59

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-3.3898

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.72

Earnings History > 22 > eps Estimate

-0.69

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-4.3478

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.63

Earnings History > 23 > eps Estimate

-0.65

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

3.0769

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.61

Earnings History > 24 > eps Estimate

-0.71

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

14.0845

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.18

Earnings History > 25 > eps Estimate

-0.28

Earnings History > 25 > eps Difference

-0.9

Earnings History > 25 > surprise Percent

-321.4286

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.58

Earnings History > 26 > eps Estimate

-0.59

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.6949

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.57

Earnings History > 27 > eps Estimate

-0.47

Earnings History > 27 > eps Difference

-0.1

Earnings History > 27 > surprise Percent

-21.2766

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.38

Earnings History > 28 > eps Estimate

-0.37

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-2.7027

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.41

Earnings History > 29 > eps Estimate

-0.35

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-17.1429

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.36

Earnings History > 30 > eps Estimate

-0.29

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-24.1379

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.15

Earnings History > 31 > eps Estimate

-0.35

Earnings History > 31 > eps Difference

0.2

Earnings History > 31 > surprise Percent

57.1429

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.29

Earnings History > 32 > eps Estimate

-0.71

Earnings History > 32 > eps Difference

0.42

Earnings History > 32 > surprise Percent

59.1549

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.89

Earnings History > 33 > eps Estimate

-0.86

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-3.4884

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.84

Earnings History > 34 > eps Estimate

-0.61

Earnings History > 34 > eps Difference

-0.23

Earnings History > 34 > surprise Percent

-37.7049

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-07

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.67

Earnings History > 35 > eps Estimate

-0.52

Earnings History > 35 > eps Difference

-0.15

Earnings History > 35 > surprise Percent

-28.8462

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-14

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.87

Earnings History > 36 > eps Estimate

-0.58

Earnings History > 36 > eps Difference

-0.29

Earnings History > 36 > surprise Percent

-50

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-15

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-19.07

Earnings History > 37 > eps Estimate

-0.77

Earnings History > 37 > eps Difference

-18.3

Earnings History > 37 > surprise Percent

-2376.6234