_id

6915eb87bc934aba376b1ce3

Ticker

QTTB

Name

Q32 Bio Inc

Exchange

NASDAQ

Address

830 Winter Street, Waltham, MA, United States, 02451

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.q32bio.com

Description

Q32 Bio Inc., a clinical-stage biotechnology company, develops novel biologics to restore healthy immune balance in patients with autoimmune and inflammatory diseases driven by pathological immune dysfunction. The company is developing Bempikibart (ADX-914), a fully human anti"interleukin-7 receptor alpha antagonist monoclonal antibody designed to re-regulate adaptive immune function by blocking signaling mediated by interleukin-7 and thymic stromal lymphopoietin for the treatment of atopic dermatitis and alopecia areata. It also develops ADX-096, a C3d mAb " CR1 fusion protein for use in ophthalmologic indications, as well as other C3d mAb fusions and nanobodies designed for tissue-targeted complement inhibition. The company was founded in 2017 and is based in Waltham, Massachusetts.

Last Close

3.45

Volume

114278

Current Price

3.37

Change

-0.07

Last Updated

2026-01-06T09:56:04.095Z

Image

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Ipo Date

2018-03-28T00:00:00.000Z

Market Cap

42326972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.934

Sentiment Sources

1

Rating

3.6667

Target Price

15

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7577000

Operating Income

-7577000

Interest Expense

300000

Pretax Income

-7389000

Net Income

-7389000

Eps

-0.603649740346465

Dividends Per Share

-

Shares Outstanding

12304352

Income Tax Expense

-

EBITDA

-7089000

Operating Margin

-

Total Other Income Expense Net

188000

Cash

49039000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

50810000

Property Plant Equipment

6327000

Total Assets

57784000

Payables

973000

Short Term Debt

6232000

Long Term Debt

5001000

Total Liabilities

76232000

Equity

-18448000

Bs_currency_symbol

USD

Depreciation

91000

Change In Working Capital

1688000

Cash From Operations

-4230000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1563000

Net Change In Cash

-5793000

Cf_currency_symbol

USD

PE

-

PB

-2.2360487066348655

ROE

40.0531222896791

ROA

-12.78727675481102

FCF

-4230000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7577000

Quarters > 0 > income Statement > operating Income

-7577000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

-7389000

Quarters > 0 > income Statement > net Income

-7389000

Quarters > 0 > income Statement > eps

-0.603649740346465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12240542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7089000

Quarters > 0 > income Statement > operating Margin

-

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

188000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49039000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50810000

Quarters > 0 > balance Sheet > property Plant Equipment

6327000

Quarters > 0 > balance Sheet > total Assets

57784000

Quarters > 0 > balance Sheet > payables

973000

Quarters > 0 > balance Sheet > short Term Debt

6232000

Quarters > 0 > balance Sheet > long Term Debt

5001000

Quarters > 0 > balance Sheet > total Liabilities

76232000

Quarters > 0 > balance Sheet > equity

-18448000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7389000

Quarters > 0 > cash Flow > depreciation

91000

Quarters > 0 > cash Flow > change In Working Capital

1688000

Quarters > 0 > cash Flow > cash From Operations

-4230000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1563000

Quarters > 0 > cash Flow > net Change In Cash

-5793000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.603649740346465

Quarters > 0 > ratios > PB

-2.2360487066348655

Quarters > 0 > ratios > ROE

40.0531222896791

Quarters > 0 > ratios > ROA

-12.78727675481102

Quarters > 0 > ratios > FCF

-4230000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

91000

Quarters > 1 > income Statement > gross Profit

-91000

Quarters > 1 > income Statement > operating Expenses

9080000

Quarters > 1 > income Statement > operating Income

-9171000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

-9489000

Quarters > 1 > income Statement > net Income

-9489000

Quarters > 1 > income Statement > eps

-0.7779389659371935

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12197615

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9098000

Quarters > 1 > income Statement > operating Margin

-

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

-318000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

54832000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

555000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

58324000

Quarters > 1 > balance Sheet > property Plant Equipment

6576000

Quarters > 1 > balance Sheet > total Assets

66117000

Quarters > 1 > balance Sheet > payables

910000

Quarters > 1 > balance Sheet > short Term Debt

6879000

Quarters > 1 > balance Sheet > long Term Debt

6522000

Quarters > 1 > balance Sheet > total Liabilities

78352000

Quarters > 1 > balance Sheet > equity

-12235000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9489000

Quarters > 1 > cash Flow > depreciation

91000

Quarters > 1 > cash Flow > change In Working Capital

-3311000

Quarters > 1 > cash Flow > cash From Operations

-10651000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

2000

Quarters > 1 > cash Flow > cash From Financing

-317000

Quarters > 1 > cash Flow > net Change In Cash

-10651000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7779389659371935

Quarters > 1 > ratios > PB

-3.3597027012668574

Quarters > 1 > ratios > ROE

77.55619125459746

Quarters > 1 > ratios > ROA

-14.351830845319661

Quarters > 1 > ratios > FCF

-10653000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12228000

Quarters > 2 > income Statement > operating Income

-12228000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

-11031000

Quarters > 2 > income Statement > net Income

-11031000

Quarters > 2 > income Statement > eps

-0.9043571222734936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12197615

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10612000

Quarters > 2 > income Statement > operating Margin

-

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

1197000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

65483000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

555000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

68632000

Quarters > 2 > balance Sheet > property Plant Equipment

6822000

Quarters > 2 > balance Sheet > total Assets

79071000

Quarters > 2 > balance Sheet > payables

2712000

Quarters > 2 > balance Sheet > short Term Debt

5293000

Quarters > 2 > balance Sheet > long Term Debt

8039000

Quarters > 2 > balance Sheet > total Liabilities

83085000

Quarters > 2 > balance Sheet > equity

-4014000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11031000

Quarters > 2 > cash Flow > depreciation

119000

Quarters > 2 > cash Flow > change In Working Capital

-2225000

Quarters > 2 > cash Flow > cash From Operations

-12482000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-12482000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9043571222734936

Quarters > 2 > ratios > PB

-10.24064836821126

Quarters > 2 > ratios > ROE

274.81315396113604

Quarters > 2 > ratios > ROA

-13.950753120613118

Quarters > 2 > ratios > FCF

-12482000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

14526000

Quarters > 3 > income Statement > operating Income

-14526000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14168000

Quarters > 3 > income Statement > net Income

-14189000

Quarters > 3 > income Statement > eps

-1.1632601947183938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12197615

Quarters > 3 > income Statement > income Tax Expense

21000

Quarters > 3 > income Statement > EBITDA

6709000

Quarters > 3 > income Statement > operating Margin

-

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

358000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

77965000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

555000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

81877000

Quarters > 3 > balance Sheet > property Plant Equipment

7092000

Quarters > 3 > balance Sheet > total Assets

92332000

Quarters > 3 > balance Sheet > payables

2989000

Quarters > 3 > balance Sheet > short Term Debt

3709000

Quarters > 3 > balance Sheet > long Term Debt

9556000

Quarters > 3 > balance Sheet > total Liabilities

86657000

Quarters > 3 > balance Sheet > equity

5675000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14189000

Quarters > 3 > cash Flow > depreciation

120000

Quarters > 3 > cash Flow > change In Working Capital

974000

Quarters > 3 > cash Flow > cash From Operations

-11428000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-2000

Quarters > 3 > cash Flow > cash From Financing

317000

Quarters > 3 > cash Flow > net Change In Cash

-11113000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1632601947183938

Quarters > 3 > ratios > PB

7.243341418502203

Quarters > 3 > ratios > ROE

-250.0264317180617

Quarters > 3 > ratios > ROA

-15.367369925919508

Quarters > 3 > ratios > FCF

-11430000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

487000

Annuals > 0 > income Statement > gross Profit

-487000

Annuals > 0 > income Statement > operating Expenses

65614999

Annuals > 0 > income Statement > operating Income

-66102000

Annuals > 0 > income Statement > interest Expense

300000

Annuals > 0 > income Statement > pretax Income

-47712000

Annuals > 0 > income Statement > net Income

-47733000

Annuals > 0 > income Statement > eps

-3.9133060028538367

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12197615

Annuals > 0 > income Statement > income Tax Expense

21000

Annuals > 0 > income Statement > EBITDA

-45300000

Annuals > 0 > income Statement > operating Margin

-

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

18390000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

77965000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

555000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

81877000

Annuals > 0 > balance Sheet > property Plant Equipment

7092000

Annuals > 0 > balance Sheet > total Assets

92332000

Annuals > 0 > balance Sheet > payables

2989000

Annuals > 0 > balance Sheet > short Term Debt

3709000

Annuals > 0 > balance Sheet > long Term Debt

9556000

Annuals > 0 > balance Sheet > total Liabilities

86657000

Annuals > 0 > balance Sheet > equity

5675000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47733000

Annuals > 0 > cash Flow > depreciation

487000

Annuals > 0 > cash Flow > change In Working Capital

-9637000

Annuals > 0 > cash Flow > cash From Operations

-67715000

Annuals > 0 > cash Flow > capital Expenditures

75000

Annuals > 0 > cash Flow > cash From Investing

19925000

Annuals > 0 > cash Flow > cash From Financing

95138000

Annuals > 0 > cash Flow > net Change In Cash

47348000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.9133060028538367

Annuals > 0 > ratios > PB

7.243341418502203

Annuals > 0 > ratios > ROE

-841.1101321585903

Annuals > 0 > ratios > ROA

-51.69713642074254

Annuals > 0 > ratios > FCF

-67790000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-6651000

Annuals > 1 > income Statement > cost Of Revenue

578000

Annuals > 1 > income Statement > gross Profit

-6651000

Annuals > 1 > income Statement > operating Expenses

41604000

Annuals > 1 > income Statement > operating Income

-48255000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-53425000

Annuals > 1 > income Statement > net Income

-53743000

Annuals > 1 > income Statement > eps

-16.69749762786978

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3218626

Annuals > 1 > income Statement > income Tax Expense

318000

Annuals > 1 > income Statement > EBITDA

-47756000

Annuals > 1 > income Statement > operating Margin

725.5299954894001

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

-5170000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25617000

Annuals > 1 > balance Sheet > short Term Investments

43387000

Annuals > 1 > balance Sheet > receivables

755000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

28716000

Annuals > 1 > balance Sheet > property Plant Equipment

8083000

Annuals > 1 > balance Sheet > total Assets

47057000

Annuals > 1 > balance Sheet > payables

3468000

Annuals > 1 > balance Sheet > short Term Debt

1416000

Annuals > 1 > balance Sheet > long Term Debt

43176000

Annuals > 1 > balance Sheet > total Liabilities

229978000

Annuals > 1 > balance Sheet > equity

-182921000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53743000

Annuals > 1 > cash Flow > depreciation

499000

Annuals > 1 > cash Flow > change In Working Capital

26315000

Annuals > 1 > cash Flow > cash From Operations

-18677000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

-5000

Annuals > 1 > cash Flow > cash From Financing

406000

Annuals > 1 > cash Flow > net Change In Cash

-8369000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.69749762786978

Annuals > 1 > ratios > PB

-0.059297563538358085

Annuals > 1 > ratios > ROE

29.380442923447823

Annuals > 1 > ratios > ROA

-114.20830057164714

Annuals > 1 > ratios > FCF

-18682000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

2.808900917155315

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6651000

Annuals > 2 > income Statement > cost Of Revenue

2599000

Annuals > 2 > income Statement > gross Profit

6651000

Annuals > 2 > income Statement > operating Expenses

45876000

Annuals > 2 > income Statement > operating Income

-39225000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-42747000

Annuals > 2 > income Statement > net Income

-42809000

Annuals > 2 > income Statement > eps

-13.42448355611305

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3188875

Annuals > 2 > income Statement > income Tax Expense

62000

Annuals > 2 > income Statement > EBITDA

-38855000

Annuals > 2 > income Statement > operating Margin

-589.7609382047813

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

-3522000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43893000

Annuals > 2 > balance Sheet > short Term Investments

141040000

Annuals > 2 > balance Sheet > receivables

1064000

Annuals > 2 > balance Sheet > inventories

1750000

Annuals > 2 > balance Sheet > total Current Assets

46853000

Annuals > 2 > balance Sheet > property Plant Equipment

9166000

Annuals > 2 > balance Sheet > total Assets

61774000

Annuals > 2 > balance Sheet > payables

1435000

Annuals > 2 > balance Sheet > short Term Debt

32873000

Annuals > 2 > balance Sheet > long Term Debt

5072000

Annuals > 2 > balance Sheet > total Liabilities

192486000

Annuals > 2 > balance Sheet > equity

-130712000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-42809000

Annuals > 2 > cash Flow > depreciation

370000

Annuals > 2 > cash Flow > change In Working Capital

26943000

Annuals > 2 > cash Flow > cash From Operations

-10957000

Annuals > 2 > cash Flow > capital Expenditures

2485000

Annuals > 2 > cash Flow > cash From Investing

-2466000

Annuals > 2 > cash Flow > cash From Financing

30069000

Annuals > 2 > cash Flow > net Change In Cash

16646000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.42448355611305

Annuals > 2 > ratios > PB

-0.08221516578431973

Annuals > 2 > ratios > ROE

32.75062733337414

Annuals > 2 > ratios > ROA

-69.29938161686147

Annuals > 2 > ratios > FCF

-13442000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.0210494662456773

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33971000

Annuals > 3 > income Statement > cost Of Revenue

9544000

Annuals > 3 > income Statement > gross Profit

24427000

Annuals > 3 > income Statement > operating Expenses

120376000

Annuals > 3 > income Statement > operating Income

-95949000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-95764000

Annuals > 3 > income Statement > net Income

-95764000

Annuals > 3 > income Statement > eps

-31.180332726097625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3071295

Annuals > 3 > income Statement > income Tax Expense

547000

Annuals > 3 > income Statement > EBITDA

-86220000

Annuals > 3 > income Statement > operating Margin

-282.44384916546466

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

185000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108382000

Annuals > 3 > balance Sheet > short Term Investments

47491000

Annuals > 3 > balance Sheet > receivables

909000

Annuals > 3 > balance Sheet > inventories

769000

Annuals > 3 > balance Sheet > total Current Assets

191909000

Annuals > 3 > balance Sheet > property Plant Equipment

17859000

Annuals > 3 > balance Sheet > total Assets

211721000

Annuals > 3 > balance Sheet > payables

2366000

Annuals > 3 > balance Sheet > short Term Debt

246000

Annuals > 3 > balance Sheet > long Term Debt

4972000

Annuals > 3 > balance Sheet > total Liabilities

42070000

Annuals > 3 > balance Sheet > equity

169651000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-95764000

Annuals > 3 > cash Flow > depreciation

9544000

Annuals > 3 > cash Flow > change In Working Capital

-41803000

Annuals > 3 > cash Flow > cash From Operations

-109751000

Annuals > 3 > cash Flow > capital Expenditures

2396000

Annuals > 3 > cash Flow > cash From Investing

-50788000

Annuals > 3 > cash Flow > cash From Financing

52169000

Annuals > 3 > cash Flow > net Change In Cash

-109049000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-31.180332726097625

Annuals > 3 > ratios > PB

0.061009154971087706

Annuals > 3 > ratios > ROE

-56.44764840761327

Annuals > 3 > ratios > ROA

-45.231224110976235

Annuals > 3 > ratios > FCF

-112147000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.301256954461158

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.603649740346465

Valuation > metrics > PB

-2.2360487066348655

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

40.0531222896791

Profitability > metrics > ROA

-14.542412910844321

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.256666666666668

Risk > final Score

-71

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.05204718945177

Liquidity > metrics > Quick Ratio

7.05204718945177

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-92

Prev Risks > 1

-133

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:28.312Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.6

Earnings History > 0 > eps Estimate

-1.19

Earnings History > 0 > eps Difference

0.59

Earnings History > 0 > surprise Percent

49.5798

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

-0.78

Earnings History > 1 > eps Estimate

-0.8

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

2.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.9

Earnings History > 2 > eps Estimate

-1.23

Earnings History > 2 > eps Difference

0.33

Earnings History > 2 > surprise Percent

26.8293

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.16

Earnings History > 3 > eps Estimate

-1.53

Earnings History > 3 > eps Difference

0.37

Earnings History > 3 > surprise Percent

24.183

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.457

Earnings History > 4 > eps Estimate

-1.4

Earnings History > 4 > eps Difference

-0.057

Earnings History > 4 > surprise Percent

-4.0714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.42

Earnings History > 5 > eps Estimate

-1.04

Earnings History > 5 > eps Difference

-0.38

Earnings History > 5 > surprise Percent

-36.5385

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-14.95

Earnings History > 6 > eps Estimate

-2.32

Earnings History > 6 > eps Difference

-12.63

Earnings History > 6 > surprise Percent

-544.3966

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.28

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

6.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.57

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-32.5581

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.61

Earnings History > 9 > eps Estimate

-0.5

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-22

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

-0.52

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

3.8462

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-10.8

Earnings History > 11 > eps Estimate

-0.4922

Earnings History > 11 > eps Difference

-10.3078

Earnings History > 11 > surprise Percent

-2094.23

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-10.62

Earnings History > 12 > eps Estimate

-0.4564

Earnings History > 12 > eps Difference

-10.1636

Earnings History > 12 > surprise Percent

-2226.9062

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-9.18

Earnings History > 13 > eps Estimate

-0.5376

Earnings History > 13 > eps Difference

-8.6424

Earnings History > 13 > surprise Percent

-1607.5893

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

28.62

Earnings History > 14 > eps Estimate

-0.4926

Earnings History > 14 > eps Difference

29.1126

Earnings History > 14 > surprise Percent

5909.9878

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-10.62

Earnings History > 15 > eps Estimate

-0.5744

Earnings History > 15 > eps Difference

-10.0456

Earnings History > 15 > surprise Percent

-1748.8858

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-9.72

Earnings History > 16 > eps Estimate

-0.587

Earnings History > 16 > eps Difference

-9.133

Earnings History > 16 > surprise Percent

-1555.8773

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-9.72

Earnings History > 17 > eps Estimate

-0.575

Earnings History > 17 > eps Difference

-9.145

Earnings History > 17 > surprise Percent

-1590.4348

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.36

Earnings History > 18 > eps Estimate

-0.6138

Earnings History > 18 > eps Difference

0.2538

Earnings History > 18 > surprise Percent

41.349

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-11.16

Earnings History > 19 > eps Estimate

-0.6588

Earnings History > 19 > eps Difference

-10.5012

Earnings History > 19 > surprise Percent

-1593.9891

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-11.16

Earnings History > 20 > eps Estimate

-0.8088

Earnings History > 20 > eps Difference

-10.3512

Earnings History > 20 > surprise Percent

-1279.822

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-14.04

Earnings History > 21 > eps Estimate

-0.74

Earnings History > 21 > eps Difference

-13.3

Earnings History > 21 > surprise Percent

-1797.2973

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

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-14.04

Earnings History > 22 > eps Estimate

-0.69

Earnings History > 22 > eps Difference

-13.35

Earnings History > 22 > surprise Percent

-1934.7826

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-9.9

Earnings History > 23 > eps Estimate

-0.68

Earnings History > 23 > eps Difference

-9.22

Earnings History > 23 > surprise Percent

-1355.8824

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-12.06

Earnings History > 24 > eps Estimate

-0.6

Earnings History > 24 > eps Difference

-11.46

Earnings History > 24 > surprise Percent

-1910

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-10.98

Earnings History > 25 > eps Estimate

-0.55

Earnings History > 25 > eps Difference

-10.43

Earnings History > 25 > surprise Percent

-1896.3636

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-11.52

Earnings History > 26 > eps Estimate

-0.54

Earnings History > 26 > eps Difference

-10.98

Earnings History > 26 > surprise Percent

-2033.3333

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

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-9.18

Earnings History > 27 > eps Estimate

-0.44

Earnings History > 27 > eps Difference

-8.74

Earnings History > 27 > surprise Percent

-1986.3636

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-7.2

Earnings History > 28 > eps Estimate

-0.37

Earnings History > 28 > eps Difference

-6.83

Earnings History > 28 > surprise Percent

-1845.9459

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.16

Earnings History > 29 > eps Estimate

-0.33

Earnings History > 29 > eps Difference

0.17

Earnings History > 29 > surprise Percent

51.5152

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.15

Earnings History > 30 > eps Estimate

-3.78

Earnings History > 30 > eps Difference

3.63

Earnings History > 30 > surprise Percent

96.0317

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.32

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.32

Earnings History > 31 > surprise Percent

-