_id

6915ed37bc934aba376b1de1

Ticker

RDHL

Name

Redhill Biopharma Ltd

Exchange

NASDAQ

Address

21 Ha?arba?a Street, Tel Aviv, Israel, 6473921

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.redhillbio.com

Description

RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company develops and commercializes Talicia for the treatment of H. pylori infection in adults; and Aemcolo for the treatment of travelers' diarrhea in adults. Its pipeline consists of five therapeutic candidates, which are in clinical development include opaganib for treating patients hospitalized with SARS-CoV-2 severe COVID-19 pneumonia, prostate cancer, nuclear radiation protection; and host directed anti-viral; RHB-107 (upamostat) for treating outpatients infected with SARS-CoV-2 (COVID-19 disease) and advanced unresectable cholangiocarcinoma; RHB-104 for Crohn's disease; RHB-102 (Bekinda) for the treatment of acute gastroenteritis and gastritis, irritable bowel syndrome with diarrhea, and oncology support anti-emetic; and RHB-204 that is in Phase 3 clinical trial for the treatment of pulmonary Mycobacterium avium complex disease in adults. The company was incorporated in 2009 and is headquartered in Tel Aviv, Israel.

Last Close

1.1999

Volume

88099

Current Price

1.205

Change

0.42503541961831026

Last Updated

2025-12-03T12:48:08.427Z

Image

-

Ipo Date

2013-01-07T00:00:00.000Z

Market Cap

3962530

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

5

Target Price

19000

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2039499

Cost Of Revenue

803500

Gross Profit

1236000

Operating Expenses

3424999

Operating Income

-2189000

Interest Expense

512000

Pretax Income

-2066500

Net Income

-2066500

Eps

-1.1461446776790474

Dividends Per Share

-

Shares Outstanding

3329857

Income Tax Expense

-

EBITDA

-2105000

Operating Margin

-107.33028062283924

Total Other Income Expense Net

122500

Cash

2866000

Short Term Investments

-

Receivables

6360000

Inventories

3169000

Total Current Assets

12555000

Property Plant Equipment

289000

Total Assets

18375000

Payables

835000

Short Term Debt

214000

Long Term Debt

-

Total Liabilities

22787000

Equity

-4412000

Depreciation

84000

Change In Working Capital

-144500

Cash From Operations

-2507500

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

1629500

Net Change In Cash

-

PE

0

PB

-0.4924334100181324

ROE

46.83816863100635

ROA

-11.24625850340136

FCF

-2509500

Fcf Percent

-1.2304492426816587

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2039499

Quarters > 0 > income Statement > cost Of Revenue

803500

Quarters > 0 > income Statement > gross Profit

1236000

Quarters > 0 > income Statement > operating Expenses

3424999

Quarters > 0 > income Statement > operating Income

-2189000

Quarters > 0 > income Statement > interest Expense

512000

Quarters > 0 > income Statement > pretax Income

-2066500

Quarters > 0 > income Statement > net Income

-2066500

Quarters > 0 > income Statement > eps

-1.1461446776790474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1803001

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2105000

Quarters > 0 > income Statement > operating Margin

-107.33028062283924

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

122500

Quarters > 0 > balance Sheet > cash

2866000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6360000

Quarters > 0 > balance Sheet > inventories

3169000

Quarters > 0 > balance Sheet > total Current Assets

12555000

Quarters > 0 > balance Sheet > property Plant Equipment

289000

Quarters > 0 > balance Sheet > total Assets

18375000

Quarters > 0 > balance Sheet > payables

835000

Quarters > 0 > balance Sheet > short Term Debt

214000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22787000

Quarters > 0 > balance Sheet > equity

-4412000

Quarters > 0 > cash Flow > net Income

-2066500

Quarters > 0 > cash Flow > depreciation

84000

Quarters > 0 > cash Flow > change In Working Capital

-144500

Quarters > 0 > cash Flow > cash From Operations

-2507500

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

1629500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-1.1461446776790474

Quarters > 0 > ratios > PB

-0.4924334100181324

Quarters > 0 > ratios > ROE

46.83816863100635

Quarters > 0 > ratios > ROA

-11.24625850340136

Quarters > 0 > ratios > FCF

-2509500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2304492426816587

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2039499

Quarters > 1 > income Statement > cost Of Revenue

803500

Quarters > 1 > income Statement > gross Profit

1236000

Quarters > 1 > income Statement > operating Expenses

3424999

Quarters > 1 > income Statement > operating Income

-2189000

Quarters > 1 > income Statement > interest Expense

512000

Quarters > 1 > income Statement > pretax Income

-2066500

Quarters > 1 > income Statement > net Income

-2066500

Quarters > 1 > income Statement > eps

-1.1461446776790474

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1803001

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2105000

Quarters > 1 > income Statement > operating Margin

-107.33028062283924

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

122500

Quarters > 1 > balance Sheet > cash

2866000

Quarters > 1 > balance Sheet > short Term Investments

2735000

Quarters > 1 > balance Sheet > receivables

5350000

Quarters > 1 > balance Sheet > inventories

3169000

Quarters > 1 > balance Sheet > total Current Assets

12555000

Quarters > 1 > balance Sheet > property Plant Equipment

289000

Quarters > 1 > balance Sheet > total Assets

18375000

Quarters > 1 > balance Sheet > payables

835000

Quarters > 1 > balance Sheet > short Term Debt

214000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22787000

Quarters > 1 > balance Sheet > equity

-4412000

Quarters > 1 > cash Flow > net Income

-2066500

Quarters > 1 > cash Flow > depreciation

84000

Quarters > 1 > cash Flow > change In Working Capital

-144500

Quarters > 1 > cash Flow > cash From Operations

-2507500

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

1629500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-1.1461446776790474

Quarters > 1 > ratios > PB

-0.4924334100181324

Quarters > 1 > ratios > ROE

46.83816863100635

Quarters > 1 > ratios > ROA

-11.24625850340136

Quarters > 1 > ratios > FCF

-2509500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2304492426816587

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2735500

Quarters > 2 > income Statement > cost Of Revenue

894000

Quarters > 2 > income Statement > gross Profit

1841500

Quarters > 2 > income Statement > operating Expenses

4924000

Quarters > 2 > income Statement > operating Income

-3082500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2590000

Quarters > 2 > income Statement > net Income

-2590000

Quarters > 2 > income Statement > eps

-1.0050461855586892

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2576996

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1817000

Quarters > 2 > income Statement > operating Margin

-112.68506671540852

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

492500

Quarters > 2 > balance Sheet > cash

1882000

Quarters > 2 > balance Sheet > short Term Investments

2735000

Quarters > 2 > balance Sheet > receivables

2539000

Quarters > 2 > balance Sheet > inventories

3651000

Quarters > 2 > balance Sheet > total Current Assets

11911000

Quarters > 2 > balance Sheet > property Plant Equipment

437000

Quarters > 2 > balance Sheet > total Assets

18043000

Quarters > 2 > balance Sheet > payables

1168000

Quarters > 2 > balance Sheet > short Term Debt

353000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22726000

Quarters > 2 > balance Sheet > equity

-4683000

Quarters > 2 > cash Flow > net Income

-2590000

Quarters > 2 > cash Flow > depreciation

100500

Quarters > 2 > cash Flow > change In Working Capital

451500

Quarters > 2 > cash Flow > cash From Operations

-1592000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-4000

Quarters > 2 > cash Flow > cash From Financing

258500

Quarters > 2 > cash Flow > net Change In Cash

-7277000

Quarters > 2 > ratios > PE

-1.0050461855586892

Quarters > 2 > ratios > PB

-0.6630963442237882

Quarters > 2 > ratios > ROE

55.30642750373692

Quarters > 2 > ratios > ROA

-14.354597350773151

Quarters > 2 > ratios > FCF

-1596000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5834399561323341

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1286000

Quarters > 3 > income Statement > cost Of Revenue

702000

Quarters > 3 > income Statement > gross Profit

584000

Quarters > 3 > income Statement > operating Expenses

4808000

Quarters > 3 > income Statement > operating Income

-4224000

Quarters > 3 > income Statement > interest Expense

874000

Quarters > 3 > income Statement > pretax Income

-1544000

Quarters > 3 > income Statement > net Income

-1544000

Quarters > 3 > income Statement > eps

-0.6564369080801261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2352092

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4014999

Quarters > 3 > income Statement > operating Margin

-328.46034214618976

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

2680000

Quarters > 3 > balance Sheet > cash

7277000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3883000

Quarters > 3 > balance Sheet > inventories

3804000

Quarters > 3 > balance Sheet > total Current Assets

15703000

Quarters > 3 > balance Sheet > property Plant Equipment

616000

Quarters > 3 > balance Sheet > total Assets

22024000

Quarters > 3 > balance Sheet > payables

1912000

Quarters > 3 > balance Sheet > short Term Debt

368000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21963000

Quarters > 3 > balance Sheet > equity

61000

Quarters > 3 > cash Flow > net Income

-1544000

Quarters > 3 > cash Flow > depreciation

209000

Quarters > 3 > cash Flow > change In Working Capital

1630000

Quarters > 3 > cash Flow > cash From Operations

-3092500

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-500

Quarters > 3 > cash Flow > cash From Financing

3950000

Quarters > 3 > cash Flow > net Change In Cash

7277000

Quarters > 3 > ratios > PE

-0.6564369080801261

Quarters > 3 > ratios > PB

46.46345672131147

Quarters > 3 > ratios > ROE

-2531.1475409836066

Quarters > 3 > ratios > ROA

-7.01053396294951

Quarters > 3 > ratios > FCF

-3093000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.4051321928460343

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8043000

Annuals > 0 > income Statement > cost Of Revenue

3192000

Annuals > 0 > income Statement > gross Profit

4851000

Annuals > 0 > income Statement > operating Expenses

19464000

Annuals > 0 > income Statement > operating Income

-14613000

Annuals > 0 > income Statement > interest Expense

55000

Annuals > 0 > income Statement > pretax Income

-8268000

Annuals > 0 > income Statement > net Income

-8268000

Annuals > 0 > income Statement > eps

-3.3547788150668034

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2464544

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7594000

Annuals > 0 > income Statement > operating Margin

-181.68593808280494

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

6345000

Annuals > 0 > balance Sheet > cash

4617000

Annuals > 0 > balance Sheet > short Term Investments

2735000

Annuals > 0 > balance Sheet > receivables

3566000

Annuals > 0 > balance Sheet > inventories

3651000

Annuals > 0 > balance Sheet > total Current Assets

11911000

Annuals > 0 > balance Sheet > property Plant Equipment

437000

Annuals > 0 > balance Sheet > total Assets

18043000

Annuals > 0 > balance Sheet > payables

7861000

Annuals > 0 > balance Sheet > short Term Debt

705999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22726000

Annuals > 0 > balance Sheet > equity

-4683000

Annuals > 0 > cash Flow > net Income

-8268000

Annuals > 0 > cash Flow > depreciation

619000

Annuals > 0 > cash Flow > change In Working Capital

2053000

Annuals > 0 > cash Flow > cash From Operations

-9369000

Annuals > 0 > cash Flow > capital Expenditures

9000

Annuals > 0 > cash Flow > cash From Investing

-9000

Annuals > 0 > cash Flow > cash From Financing

8417000

Annuals > 0 > cash Flow > net Change In Cash

-952000

Annuals > 0 > ratios > PE

-3.3547788150668034

Annuals > 0 > ratios > PB

-0.6262667862481315

Annuals > 0 > ratios > ROE

176.55349135169763

Annuals > 0 > ratios > ROA

-45.8238652108851

Annuals > 0 > ratios > FCF

-9378000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1659828422230512

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6530000

Annuals > 1 > income Statement > cost Of Revenue

3459000

Annuals > 1 > income Statement > gross Profit

3071000

Annuals > 1 > income Statement > operating Expenses

-9561000

Annuals > 1 > income Statement > operating Income

12632000

Annuals > 1 > income Statement > interest Expense

367000

Annuals > 1 > income Statement > pretax Income

23916000

Annuals > 1 > income Statement > net Income

23916000

Annuals > 1 > income Statement > eps

46.14814643295436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

518244

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

26273000

Annuals > 1 > income Statement > operating Margin

193.4456355283308

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

11284000

Annuals > 1 > balance Sheet > cash

5569000

Annuals > 1 > balance Sheet > short Term Investments

790037

Annuals > 1 > balance Sheet > receivables

3285019

Annuals > 1 > balance Sheet > inventories

4389000

Annuals > 1 > balance Sheet > total Current Assets

16140095

Annuals > 1 > balance Sheet > property Plant Equipment

1182000

Annuals > 1 > balance Sheet > total Assets

23047136

Annuals > 1 > balance Sheet > payables

3278000

Annuals > 1 > balance Sheet > short Term Debt

1436004

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20978124

Annuals > 1 > balance Sheet > equity

2069012

Annuals > 1 > cash Flow > net Income

23916000

Annuals > 1 > cash Flow > depreciation

1990000

Annuals > 1 > cash Flow > change In Working Capital

-15578752

Annuals > 1 > cash Flow > cash From Operations

-35820000

Annuals > 1 > cash Flow > capital Expenditures

11000

Annuals > 1 > cash Flow > cash From Investing

3989

Annuals > 1 > cash Flow > cash From Financing

21383755

Annuals > 1 > cash Flow > net Change In Cash

-14399000

Annuals > 1 > ratios > PE

46.14814643295436

Annuals > 1 > ratios > PB

0.29806997736117524

Annuals > 1 > ratios > ROE

1155.9140304647822

Annuals > 1 > ratios > ROA

103.76994347584012

Annuals > 1 > ratios > FCF

-35831000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.487136294027565

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61800000

Annuals > 2 > income Statement > cost Of Revenue

33337000

Annuals > 2 > income Statement > gross Profit

28463000

Annuals > 2 > income Statement > operating Expenses

71307000

Annuals > 2 > income Statement > operating Income

-42844000

Annuals > 2 > income Statement > interest Expense

41333000

Annuals > 2 > income Statement > pretax Income

-71669000

Annuals > 2 > income Statement > net Income

-71669000

Annuals > 2 > income Statement > eps

-578.6384407951041

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

123858

Annuals > 2 > income Statement > income Tax Expense

-12424000

Annuals > 2 > income Statement > EBITDA

-22182000

Annuals > 2 > income Statement > operating Margin

-69.32686084142394

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

-28825000

Annuals > 2 > balance Sheet > cash

19968000

Annuals > 2 > balance Sheet > short Term Investments

15000

Annuals > 2 > balance Sheet > receivables

37875000

Annuals > 2 > balance Sheet > inventories

11009000

Annuals > 2 > balance Sheet > total Current Assets

85900000

Annuals > 2 > balance Sheet > property Plant Equipment

7194000

Annuals > 2 > balance Sheet > total Assets

158870000

Annuals > 2 > balance Sheet > payables

4230000

Annuals > 2 > balance Sheet > short Term Debt

116248000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

207270000

Annuals > 2 > balance Sheet > equity

-48400000

Annuals > 2 > cash Flow > net Income

-71669000

Annuals > 2 > cash Flow > depreciation

8154000

Annuals > 2 > cash Flow > change In Working Capital

8008000

Annuals > 2 > cash Flow > cash From Operations

-29185000

Annuals > 2 > cash Flow > capital Expenditures

198000

Annuals > 2 > cash Flow > cash From Investing

8302000

Annuals > 2 > cash Flow > cash From Financing

11453000

Annuals > 2 > cash Flow > net Change In Cash

-9506000

Annuals > 2 > ratios > PE

-578.6384407951041

Annuals > 2 > ratios > PB

-0.0030452690082644627

Annuals > 2 > ratios > ROE

148.07644628099172

Annuals > 2 > ratios > ROA

-45.111726568892806

Annuals > 2 > ratios > FCF

-29383000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.475453074433657

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85757000

Annuals > 3 > income Statement > cost Of Revenue

49406000

Annuals > 3 > income Statement > gross Profit

36351000

Annuals > 3 > income Statement > operating Expenses

117486000

Annuals > 3 > income Statement > operating Income

-81135000

Annuals > 3 > income Statement > interest Expense

16567000

Annuals > 3 > income Statement > pretax Income

-97744000

Annuals > 3 > income Statement > net Income

-97744000

Annuals > 3 > income Statement > eps

-1050.4008425215466

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93054

Annuals > 3 > income Statement > income Tax Expense

16567000

Annuals > 3 > income Statement > EBITDA

-63028000

Annuals > 3 > income Statement > operating Margin

-94.61035250766702

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

-16609000

Annuals > 3 > balance Sheet > cash

29474000

Annuals > 3 > balance Sheet > short Term Investments

8530000

Annuals > 3 > balance Sheet > receivables

32524000

Annuals > 3 > balance Sheet > inventories

14810000

Annuals > 3 > balance Sheet > total Current Assets

89152000

Annuals > 3 > balance Sheet > property Plant Equipment

4223000

Annuals > 3 > balance Sheet > total Assets

181188000

Annuals > 3 > balance Sheet > payables

11664000

Annuals > 3 > balance Sheet > short Term Debt

3236022

Annuals > 3 > balance Sheet > long Term Debt

83620000

Annuals > 3 > balance Sheet > total Liabilities

172313000

Annuals > 3 > balance Sheet > equity

8875000

Annuals > 3 > cash Flow > net Income

-97744000

Annuals > 3 > cash Flow > depreciation

18149000

Annuals > 3 > cash Flow > change In Working Capital

-1153000

Annuals > 3 > cash Flow > cash From Operations

-65047000

Annuals > 3 > cash Flow > capital Expenditures

115000

Annuals > 3 > cash Flow > cash From Investing

-8140000

Annuals > 3 > cash Flow > cash From Financing

73462000

Annuals > 3 > cash Flow > net Change In Cash

179000

Annuals > 3 > ratios > PE

-1050.4008425215466

Annuals > 3 > ratios > PB

0.01247709971830986

Annuals > 3 > ratios > ROE

-1101.3408450704226

Annuals > 3 > ratios > ROA

-53.946177451045315

Annuals > 3 > ratios > FCF

-65162000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7598446774024278

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1.1461446776790474

Valuation > metrics > PB

-0.4924334100181324

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

46.83816863100635

Profitability > metrics > ROA

-16.45957785742732

Profitability > metrics > Net Margin

-1.0132390356651315

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.275390625

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.968541468064824

Liquidity > metrics > Quick Ratio

8.947569113441373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

14

Prev Risks > 2

-13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:33.886Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-4.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-200

Earnings History > 5 > eps Estimate

-30

Earnings History > 5 > eps Difference

-170

Earnings History > 5 > surprise Percent

-566.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-566.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-566.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-17

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2551

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-28

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.5962

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-566.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-566.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-30.4348

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.5

Earnings History > 15 > eps Estimate

-0.33

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-51.5152

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-138.0952

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.48

Earnings History > 17 > surprise Percent

-400

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5

Earnings History > 18 > eps Estimate

-0.34

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-47.0588

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.7

Earnings History > 19 > eps Estimate

-0.24

Earnings History > 19 > eps Difference

-0.46

Earnings History > 19 > surprise Percent

-191.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5

Earnings History > 20 > eps Estimate

-0.16

Earnings History > 20 > eps Difference

-0.34

Earnings History > 20 > surprise Percent

-212.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-0.07

Earnings History > 21 > eps Difference

-0.33

Earnings History > 21 > surprise Percent

-471.4286

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-27

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

-0.26

Earnings History > 22 > surprise Percent

-108.3333

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.35

Earnings History > 23 > eps Estimate

-0.24

Earnings History > 23 > eps Difference

-0.11

Earnings History > 23 > surprise Percent

-45.8333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.35

Earnings History > 24 > eps Estimate

-0.4

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

12.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-23

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4

Earnings History > 25 > eps Estimate

-0.29

Earnings History > 25 > eps Difference

-0.11

Earnings History > 25 > surprise Percent

-37.931

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.35

Earnings History > 26 > eps Estimate

-0.27

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-29.6296

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3

Earnings History > 27 > eps Estimate

-0.38

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

21.0526

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

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4

Earnings History > 28 > eps Estimate

-0.41

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

2.439

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.5

Earnings History > 29 > eps Estimate

-0.44

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-13.6364

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.5

Earnings History > 30 > eps Estimate

-0.46

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-8.6957

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-22

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.5

Earnings History > 31 > eps Estimate

-0.6

Earnings History > 31 > eps Difference

0.1

Earnings History > 31 > surprise Percent

16.6667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.09

Earnings History > 32 > eps Estimate

-0.63

Earnings History > 32 > eps Difference

0.72

Earnings History > 32 > surprise Percent

114.2857

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-25

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.6

Earnings History > 33 > eps Estimate

-0.57

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-5.2632

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.5

Earnings History > 34 > eps Estimate

-0.57

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

12.2807

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-24

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.6

Earnings History > 35 > eps Estimate

-0.67

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

10.4478

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

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.7

Earnings History > 36 > eps Estimate

-0.58

Earnings History > 36 > eps Difference

-0.12

Earnings History > 36 > surprise Percent

-20.6897

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-27

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.51

Earnings History > 37 > eps Estimate

-0.58

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

12.069

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-20

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.43

Earnings History > 38 > eps Estimate

-0.5

Earnings History > 38 > eps Difference

0.07

Earnings History > 38 > surprise Percent

14

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.5

Earnings History > 39 > eps Estimate

-0.42

Earnings History > 39 > eps Difference

-0.08

Earnings History > 39 > surprise Percent

-19.0476

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3

Earnings History > 40 > eps Estimate

-0.5

Earnings History > 40 > eps Difference

0.2

Earnings History > 40 > surprise Percent

40

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-29

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.7

Earnings History > 41 > eps Estimate

-0.46

Earnings History > 41 > eps Difference

-0.24

Earnings History > 41 > surprise Percent

-52.1739

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-04-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.5

Earnings History > 42 > eps Estimate

-0.46

Earnings History > 42 > eps Difference

-0.04

Earnings History > 42 > surprise Percent

-8.6957

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-28

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.6

Earnings History > 43 > eps Estimate

-0.6

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-10

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.6

Earnings History > 44 > eps Estimate

-0.5

Earnings History > 44 > eps Difference

-0.1

Earnings History > 44 > surprise Percent

-20

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-07-23

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5

Earnings History > 45 > eps Estimate

-0.38

Earnings History > 45 > eps Difference

-0.12

Earnings History > 45 > surprise Percent

-31.5789

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-04-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.39

Earnings History > 46 > eps Estimate

-0.44

Earnings History > 46 > eps Difference

0.83

Earnings History > 46 > surprise Percent

188.6364

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-02-25

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.5

Earnings History > 47 > eps Estimate

-0.5

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

0

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-12

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.04

Earnings History > 48 > eps Estimate

-0.62

Earnings History > 48 > eps Difference

0.58

Earnings History > 48 > surprise Percent

93.5484

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-07-22

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.04

Earnings History > 49 > eps Estimate

-0.44

Earnings History > 49 > eps Difference

0.4

Earnings History > 49 > surprise Percent

90.9091

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-05-02

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.3

Earnings History > 50 > eps Estimate

-0.45

Earnings History > 50 > eps Difference

0.15

Earnings History > 50 > surprise Percent

33.3333

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2013-02-27

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-643.4377

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-