_id

6915ea2dbc934aba376b1c49

Ticker

PYXS

Name

Pyxis Oncology Inc

Exchange

NASDAQ

Address

321 Harrison Avenue, Boston, MA, United States, 02118

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.pyxisoncology.com

Description

Pyxis Oncology, Inc., a clinical stage company, engages in the development of therapeutics to treat solid tumors. Its lead antibody-drug conjugates (ADC) product candidate is PYX-201, an investigational novel ADC consisting of human immunoglobulin G1 (IgG1), which is in Phase 1 clinical trial to treat patients with relapsed or refractory solid tumors; and lead immuno-oncology (IO) product candidate is PYX-106, an investigational fully human IgG1 Siglec-15-targeting antibody that is in Phase 1 clinical trial to treat patients with advanced solid tumors. The company is also developing PYX-107, a CD40 agonist with demonstrated anti-cancer activity in patients with several cancer indications, which is in Phase 2 clinical trial for the treatment of tumors, such as soft tissue sarcomas, esophageal and gastroesophageal junction, cancers, and pancreatic ductal adenocarcinoma. It has in-license agreement with Pfizer Inc. to develop and commercialize ADC product candidates, including micvotabart pelidotin and PYX-203, and other ADC product candidates directed to the licensed targets; and Biosion USA, Inc. for development, manufacture, and commercialization of PYX-106, an IO product candidate. Pyxis Oncology, Inc. was incorporated in 2018 and is headquartered in Boston, Massachusetts.

Last Close

4.41

Volume

1738366

Current Price

4.3

Change

-2.4943310657596443

Last Updated

2025-12-03T12:35:13.998Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-08T00:00:00.000Z

Market Cap

243453088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

4.4286

Target Price

7.675

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

23461000

Operating Income

-23461000

Interest Expense

-

Pretax Income

-22003000

Net Income

-22003000

Eps

-0.35172505449636277

Dividends Per Share

-

Shares Outstanding

62264215

Income Tax Expense

-

EBITDA

-21468000

Operating Margin

-

Total Other Income Expense Net

1458000

Cash

10391000

Short Term Investments

67337000

Receivables

-

Inventories

-

Total Current Assets

83073000

Property Plant Equipment

20097000

Total Assets

105604000

Payables

9756000

Short Term Debt

1630000

Long Term Debt

-

Total Liabilities

36825000

Equity

68779000

Depreciation

527000

Change In Working Capital

5448000

Cash From Operations

-13277000

Capital Expenditures

9000

Cash From Investing

11471000

Cash From Financing

-8000

Net Change In Cash

-1814000

PE

-

PB

4.011080013666962

ROE

-31.990869306038178

ROA

-20.835385023294574

FCF

-13286000

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

23461000

Quarters > 0 > income Statement > operating Income

-23461000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-22003000

Quarters > 0 > income Statement > net Income

-22003000

Quarters > 0 > income Statement > eps

-0.35172505449636277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62557386

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-21468000

Quarters > 0 > income Statement > operating Margin

-

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

1458000

Quarters > 0 > balance Sheet > cash

10391000

Quarters > 0 > balance Sheet > short Term Investments

67337000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83073000

Quarters > 0 > balance Sheet > property Plant Equipment

20097000

Quarters > 0 > balance Sheet > total Assets

105604000

Quarters > 0 > balance Sheet > payables

9756000

Quarters > 0 > balance Sheet > short Term Debt

1630000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36825000

Quarters > 0 > balance Sheet > equity

68779000

Quarters > 0 > cash Flow > net Income

-22003000

Quarters > 0 > cash Flow > depreciation

527000

Quarters > 0 > cash Flow > change In Working Capital

5448000

Quarters > 0 > cash Flow > cash From Operations

-13277000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

11471000

Quarters > 0 > cash Flow > cash From Financing

-8000

Quarters > 0 > cash Flow > net Change In Cash

-1814000

Quarters > 0 > ratios > PE

-0.35172505449636277

Quarters > 0 > ratios > PB

4.011080013666962

Quarters > 0 > ratios > ROE

-31.990869306038178

Quarters > 0 > ratios > ROA

-20.835385023294574

Quarters > 0 > ratios > FCF

-13286000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2820000

Quarters > 1 > income Statement > cost Of Revenue

535000

Quarters > 1 > income Statement > gross Profit

2820000

Quarters > 1 > income Statement > operating Expenses

22570000

Quarters > 1 > income Statement > operating Income

-19750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18071000

Quarters > 1 > income Statement > net Income

-18354000

Quarters > 1 > income Statement > eps

-0.29642034879666485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61918826

Quarters > 1 > income Statement > income Tax Expense

283000

Quarters > 1 > income Statement > EBITDA

-19215000

Quarters > 1 > income Statement > operating Margin

-700.354609929078

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

1679000

Quarters > 1 > balance Sheet > cash

10733000

Quarters > 1 > balance Sheet > short Term Investments

78211000

Quarters > 1 > balance Sheet > receivables

3000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99956000

Quarters > 1 > balance Sheet > property Plant Equipment

20771000

Quarters > 1 > balance Sheet > total Assets

123215000

Quarters > 1 > balance Sheet > payables

9412000

Quarters > 1 > balance Sheet > short Term Debt

1568000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35572000

Quarters > 1 > balance Sheet > equity

87643000

Quarters > 1 > cash Flow > net Income

-18354000

Quarters > 1 > cash Flow > depreciation

535000

Quarters > 1 > cash Flow > change In Working Capital

-1765000

Quarters > 1 > cash Flow > cash From Operations

-17263000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15304000

Quarters > 1 > cash Flow > cash From Financing

-67000

Quarters > 1 > cash Flow > net Change In Cash

-2026000

Quarters > 1 > ratios > PE

-0.29642034879666485

Quarters > 1 > ratios > PB

3.1156170220097446

Quarters > 1 > ratios > ROE

-20.941775156030715

Quarters > 1 > ratios > ROA

-14.895913646877409

Quarters > 1 > ratios > FCF

-17263000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.121631205673759

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

552000

Quarters > 2 > income Statement > gross Profit

-552000

Quarters > 2 > income Statement > operating Expenses

22914000

Quarters > 2 > income Statement > operating Income

-22914000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21158000

Quarters > 2 > income Statement > net Income

-21158000

Quarters > 2 > income Statement > eps

-0.34657435866052927

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61048948

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22362000

Quarters > 2 > income Statement > operating Margin

-

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

1756000

Quarters > 2 > balance Sheet > cash

12759000

Quarters > 2 > balance Sheet > short Term Investments

92673000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

111871000

Quarters > 2 > balance Sheet > property Plant Equipment

21452000

Quarters > 2 > balance Sheet > total Assets

135867000

Quarters > 2 > balance Sheet > payables

2846000

Quarters > 2 > balance Sheet > short Term Debt

1508000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32764000

Quarters > 2 > balance Sheet > equity

103103000

Quarters > 2 > cash Flow > net Income

-21158000

Quarters > 2 > cash Flow > depreciation

552000

Quarters > 2 > cash Flow > change In Working Capital

-4596000

Quarters > 2 > cash Flow > cash From Operations

-22535000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15821000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-6714000

Quarters > 2 > ratios > PE

-0.34657435866052927

Quarters > 2 > ratios > PB

2.6112320754973184

Quarters > 2 > ratios > ROE

-20.521226346469064

Quarters > 2 > ratios > ROA

-15.572582010348354

Quarters > 2 > ratios > FCF

-22535000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3402000

Quarters > 3 > income Statement > cost Of Revenue

1701000

Quarters > 3 > income Statement > gross Profit

1701000

Quarters > 3 > income Statement > operating Expenses

40069000

Quarters > 3 > income Statement > operating Income

-40069000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-37735000

Quarters > 3 > income Statement > net Income

-35571000

Quarters > 3 > income Statement > eps

-0.5858680059196534

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60715041

Quarters > 3 > income Statement > income Tax Expense

-2164000

Quarters > 3 > income Statement > EBITDA

-18555000

Quarters > 3 > income Statement > operating Margin

-1177.8071722516167

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

2334000

Quarters > 3 > balance Sheet > cash

19473000

Quarters > 3 > balance Sheet > short Term Investments

107458000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

132440000

Quarters > 3 > balance Sheet > property Plant Equipment

22141000

Quarters > 3 > balance Sheet > total Assets

157181000

Quarters > 3 > balance Sheet > payables

4859000

Quarters > 3 > balance Sheet > short Term Debt

1450000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36430000

Quarters > 3 > balance Sheet > equity

120751000

Quarters > 3 > cash Flow > net Income

-35571000

Quarters > 3 > cash Flow > depreciation

550000

Quarters > 3 > cash Flow > change In Working Capital

-6659000

Quarters > 3 > cash Flow > cash From Operations

-19290000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

26657000

Quarters > 3 > cash Flow > cash From Financing

50000

Quarters > 3 > cash Flow > net Change In Cash

7417000

Quarters > 3 > ratios > PE

-0.5858680059196534

Quarters > 3 > ratios > PB

2.217400525130227

Quarters > 3 > ratios > ROE

-29.458141133406762

Quarters > 3 > ratios > ROA

-22.63059784579561

Quarters > 3 > ratios > FCF

-19290000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.670194003527337

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16146000

Annuals > 0 > income Statement > cost Of Revenue

475000

Annuals > 0 > income Statement > gross Profit

15671000

Annuals > 0 > income Statement > operating Expenses

105131000

Annuals > 0 > income Statement > operating Income

-89460000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-79495000

Annuals > 0 > income Statement > net Income

-77331000

Annuals > 0 > income Statement > eps

-1.3231240963310174

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58445765

Annuals > 0 > income Statement > income Tax Expense

-2164000

Annuals > 0 > income Statement > EBITDA

-65514000

Annuals > 0 > income Statement > operating Margin

-554.0691192865106

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

9965000

Annuals > 0 > balance Sheet > cash

19473000

Annuals > 0 > balance Sheet > short Term Investments

107458000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

132440000

Annuals > 0 > balance Sheet > property Plant Equipment

22141000

Annuals > 0 > balance Sheet > total Assets

157181000

Annuals > 0 > balance Sheet > payables

4859000

Annuals > 0 > balance Sheet > short Term Debt

1450000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36430000

Annuals > 0 > balance Sheet > equity

120751000

Annuals > 0 > cash Flow > net Income

-77331000

Annuals > 0 > cash Flow > depreciation

2982000

Annuals > 0 > cash Flow > change In Working Capital

-11823000

Annuals > 0 > cash Flow > cash From Operations

-57672000

Annuals > 0 > cash Flow > capital Expenditures

237000

Annuals > 0 > cash Flow > cash From Investing

8155000

Annuals > 0 > cash Flow > cash From Financing

59326000

Annuals > 0 > cash Flow > net Change In Cash

9809000

Annuals > 0 > ratios > PE

-1.3231240963310174

Annuals > 0 > ratios > PB

1.8925138603407015

Annuals > 0 > ratios > ROE

-64.0417056587523

Annuals > 0 > ratios > ROA

-49.198694498698956

Annuals > 0 > ratios > FCF

-57909000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.5865849126718694

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2000000

Annuals > 1 > income Statement > gross Profit

-2000000

Annuals > 1 > income Statement > operating Expenses

82196000

Annuals > 1 > income Statement > operating Income

-82196000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-73790000

Annuals > 1 > income Statement > net Income

-73790000

Annuals > 1 > income Statement > eps

-1.8491601081709796

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39904603

Annuals > 1 > income Statement > income Tax Expense

1776000

Annuals > 1 > income Statement > EBITDA

-80269000

Annuals > 1 > income Statement > operating Margin

-

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

8406000

Annuals > 1 > balance Sheet > cash

9664000

Annuals > 1 > balance Sheet > short Term Investments

109634000

Annuals > 1 > balance Sheet > receivables

21000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

124604000

Annuals > 1 > balance Sheet > property Plant Equipment

24814000

Annuals > 1 > balance Sheet > total Assets

173726000

Annuals > 1 > balance Sheet > payables

3896000

Annuals > 1 > balance Sheet > short Term Debt

1232000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48022000

Annuals > 1 > balance Sheet > equity

125704000

Annuals > 1 > cash Flow > net Income

-73790000

Annuals > 1 > cash Flow > depreciation

1927000

Annuals > 1 > cash Flow > change In Working Capital

-11664000

Annuals > 1 > cash Flow > cash From Operations

-70709000

Annuals > 1 > cash Flow > capital Expenditures

6726000

Annuals > 1 > cash Flow > cash From Investing

-104849000

Annuals > 1 > cash Flow > cash From Financing

5929000

Annuals > 1 > cash Flow > net Change In Cash

-169629000

Annuals > 1 > ratios > PE

-1.8491601081709796

Annuals > 1 > ratios > PB

1.2412254003850316

Annuals > 1 > ratios > ROE

-58.701393750397756

Annuals > 1 > ratios > ROA

-42.47493178913922

Annuals > 1 > ratios > FCF

-77435000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1836000

Annuals > 2 > income Statement > gross Profit

-1836000

Annuals > 2 > income Statement > operating Expenses

123481000

Annuals > 2 > income Statement > operating Income

-123481000

Annuals > 2 > income Statement > interest Expense

2764000

Annuals > 2 > income Statement > pretax Income

-120717000

Annuals > 2 > income Statement > net Income

-117953000

Annuals > 2 > income Statement > eps

-3.5707538149408466

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33033081

Annuals > 2 > income Statement > income Tax Expense

-2764000

Annuals > 2 > income Statement > EBITDA

-122772000

Annuals > 2 > income Statement > operating Margin

-

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

2764000

Annuals > 2 > balance Sheet > cash

179293000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

598000

Annuals > 2 > balance Sheet > inventories

874000

Annuals > 2 > balance Sheet > total Current Assets

186612000

Annuals > 2 > balance Sheet > property Plant Equipment

24767000

Annuals > 2 > balance Sheet > total Assets

211379000

Annuals > 2 > balance Sheet > payables

7097000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50555000

Annuals > 2 > balance Sheet > equity

160824000

Annuals > 2 > cash Flow > net Income

-120717000

Annuals > 2 > cash Flow > depreciation

709000

Annuals > 2 > cash Flow > change In Working Capital

4501000

Annuals > 2 > cash Flow > cash From Operations

-89335000

Annuals > 2 > cash Flow > capital Expenditures

6399000

Annuals > 2 > cash Flow > cash From Investing

-6399000

Annuals > 2 > cash Flow > cash From Financing

183000

Annuals > 2 > cash Flow > net Change In Cash

-95551000

Annuals > 2 > ratios > PE

-3.5707538149408466

Annuals > 2 > ratios > PB

0.8031099009476198

Annuals > 2 > ratios > ROE

-73.34290901855445

Annuals > 2 > ratios > ROA

-55.80166430913194

Annuals > 2 > ratios > FCF

-95734000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1251000

Annuals > 3 > income Statement > gross Profit

-1251000

Annuals > 3 > income Statement > operating Expenses

69717000

Annuals > 3 > income Statement > operating Income

-69717000

Annuals > 3 > income Statement > interest Expense

6258000

Annuals > 3 > income Statement > pretax Income

-75975000

Annuals > 3 > income Statement > net Income

-75975000

Annuals > 3 > income Statement > eps

-2.3577966228407696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32222881

Annuals > 3 > income Statement > income Tax Expense

5561000

Annuals > 3 > income Statement > EBITDA

-69070000

Annuals > 3 > income Statement > operating Margin

-

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

-6258000

Annuals > 3 > balance Sheet > cash

274735000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

278673000

Annuals > 3 > balance Sheet > property Plant Equipment

1239000

Annuals > 3 > balance Sheet > total Assets

280021000

Annuals > 3 > balance Sheet > payables

11951000

Annuals > 3 > balance Sheet > short Term Debt

165000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18708000

Annuals > 3 > balance Sheet > equity

261313000

Annuals > 3 > cash Flow > net Income

-75975000

Annuals > 3 > cash Flow > depreciation

647000

Annuals > 3 > cash Flow > change In Working Capital

6676000

Annuals > 3 > cash Flow > cash From Operations

-35326000

Annuals > 3 > cash Flow > capital Expenditures

540000

Annuals > 3 > cash Flow > cash From Investing

-590000

Annuals > 3 > cash Flow > cash From Financing

304044000

Annuals > 3 > cash Flow > net Change In Cash

268128000

Annuals > 3 > ratios > PE

-2.3577966228407696

Annuals > 3 > ratios > PB

0.48214771063820017

Annuals > 3 > ratios > ROE

-29.074328487293016

Annuals > 3 > ratios > ROA

-27.13189367940262

Annuals > 3 > ratios > FCF

-35866000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.35172505449636277

Valuation > metrics > PB

4.011080013666962

Valuation > final Score

39.889199863330376

Valuation > verdict

33.7% Overvalued

Profitability > metrics > ROE

-31.990869306038178

Profitability > metrics > ROA

-26.486343336583484

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.535410517745242

Risk > metrics > Interest Coverage

-43.85233644859813

Risk > final Score

-127

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.29606534340418

Liquidity > metrics > Quick Ratio

7.29606534340418

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.843829779902556

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-16

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T21:19:40.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.3213

Earnings History > 0 > eps Difference

0.3213

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.35

Earnings History > 1 > eps Estimate

-0.34

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-2.9412

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-0.34

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

11.7647

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-11

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-45.8333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.32

Earnings History > 4 > eps Estimate

-0.32

Earnings History > 4 > eps Difference

-1

Earnings History > 4 > surprise Percent

-312.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.35

Earnings History > 5 > eps Estimate

-0.32

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-9.375

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.32

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

9.375

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.24

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

75

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

29.7872

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.56

Earnings History > 9 > eps Estimate

-0.51

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-9.8039

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.65

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

36.9231

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.55

Earnings History > 11 > eps Estimate

-0.9

Earnings History > 11 > eps Difference

0.35

Earnings History > 11 > surprise Percent

38.8889

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.01

Earnings History > 12 > eps Estimate

-0.93

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-8.6022

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.85

Earnings History > 13 > eps Estimate

-0.81

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-4.9383

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.79

Earnings History > 14 > eps Estimate

-0.76

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-3.9474

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.97

Earnings History > 15 > eps Estimate

-0.61

Earnings History > 15 > eps Difference

-0.36

Earnings History > 15 > surprise Percent

-59.0164

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.98

Earnings History > 16 > eps Estimate

-0.37

Earnings History > 16 > eps Difference

-1.61

Earnings History > 16 > surprise Percent

-435.1351

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-8.96

Earnings History > 17 > eps Estimate

-0.51

Earnings History > 17 > eps Difference

-8.45

Earnings History > 17 > surprise Percent

-1656.8627

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-15.9309

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-15.9309

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-15.9309

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-15.9309

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.7373

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-2.7373

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.7373

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.7373

Earnings History > 22 > surprise Percent

-