_id

6915f08dbc934aba376b1ffe

Ticker

ROIV

Name

Roivant Sciences Ltd

Exchange

NASDAQ

Address

11-12 St. James's Square, London, United Kingdom, SW1Y 4LB

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://roivant.com

Description

Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising lipid nanoparticle (LNP) platform and ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.

Last Close

21.34

Volume

5033605

Current Price

22.1

Change

3.561387066541713

Last Updated

2025-12-03T13:04:45.357Z

Image

data:image/webp;base64,UklGRqQAAABXRUJQVlA4IJgAAAAwBgCdASpAAEAAPrVMoEonJCMhsfcYAOAWiWMA09g9sOWiqJjhimrYbS1jLkFnmS0EqFt6a+oRDzHgAP73jBO5aO+M4+uayW8+6caYsgb+hk5YFKd3Gcn43sZ+uYmjMwYo/7HXkS/FTkx+usF8sLMFaXf4u0A3q7ubtEb5SUE3d63mBWXZCCKh11wRvY9xWSSBuYPoIEQgAA==

Ipo Date

2021-10-01T00:00:00.000Z

Market Cap

13979380736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9254823529411764

Sentiment Sources

17

Rating

4.5

Target Price

24.5455

Strong Buy

6

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1571000

Cost Of Revenue

111000

Gross Profit

1460000

Operating Expenses

307693000

Operating Income

-306233000

Interest Expense

-

Pretax Income

-159044000

Net Income

-113519000

Eps

-0.16670732910410502

Dividends Per Share

-

Shares Outstanding

695491615

Income Tax Expense

6995000

EBITDA

-158122000

Operating Margin

-19492.8707829408

Total Other Income Expense Net

147189000

Cash

1237010000

Short Term Investments

3148825000

Receivables

-

Inventories

-

Total Current Assets

4511646000

Property Plant Equipment

110803000

Total Assets

5062598000

Payables

15064000

Short Term Debt

9002000

Long Term Debt

-

Total Liabilities

257140000

Equity

4362331000

Depreciation

921000

Change In Working Capital

7075000

Cash From Operations

-185664000

Capital Expenditures

7848000

Cash From Investing

120422000

Cash From Financing

62587000

Net Change In Cash

-1449000

PE

-

PB

3.4497491911090656

ROE

-2.6022555372345657

ROA

-2.2423072106456012

FCF

-193512000

Fcf Percent

-123.17759388924252

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1571000

Quarters > 0 > income Statement > cost Of Revenue

111000

Quarters > 0 > income Statement > gross Profit

1460000

Quarters > 0 > income Statement > operating Expenses

307693000

Quarters > 0 > income Statement > operating Income

-306233000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-159044000

Quarters > 0 > income Statement > net Income

-113519000

Quarters > 0 > income Statement > eps

-0.16670732910410502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

680947866

Quarters > 0 > income Statement > income Tax Expense

6995000

Quarters > 0 > income Statement > EBITDA

-158122000

Quarters > 0 > income Statement > operating Margin

-19492.8707829408

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

147189000

Quarters > 0 > balance Sheet > cash

1237010000

Quarters > 0 > balance Sheet > short Term Investments

3148825000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4511646000

Quarters > 0 > balance Sheet > property Plant Equipment

110803000

Quarters > 0 > balance Sheet > total Assets

5062598000

Quarters > 0 > balance Sheet > payables

15064000

Quarters > 0 > balance Sheet > short Term Debt

9002000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

257140000

Quarters > 0 > balance Sheet > equity

4362331000

Quarters > 0 > cash Flow > net Income

-113519000

Quarters > 0 > cash Flow > depreciation

921000

Quarters > 0 > cash Flow > change In Working Capital

7075000

Quarters > 0 > cash Flow > cash From Operations

-185664000

Quarters > 0 > cash Flow > capital Expenditures

7848000

Quarters > 0 > cash Flow > cash From Investing

120422000

Quarters > 0 > cash Flow > cash From Financing

62587000

Quarters > 0 > cash Flow > net Change In Cash

-1449000

Quarters > 0 > ratios > PE

-0.16670732910410502

Quarters > 0 > ratios > PB

3.4497491911090656

Quarters > 0 > ratios > ROE

-2.6022555372345657

Quarters > 0 > ratios > ROA

-2.2423072106456012

Quarters > 0 > ratios > FCF

-193512000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-123.17759388924252

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2170000

Quarters > 1 > income Statement > cost Of Revenue

154000

Quarters > 1 > income Statement > gross Profit

2016000

Quarters > 1 > income Statement > operating Expenses

286938000

Quarters > 1 > income Statement > operating Income

-284922000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-269262000

Quarters > 1 > income Statement > net Income

-223355000

Quarters > 1 > income Statement > eps

-0.32832470061801367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

680286922

Quarters > 1 > income Statement > income Tax Expense

4649000

Quarters > 1 > income Statement > EBITDA

-283824000

Quarters > 1 > income Statement > operating Margin

-13130.04608294931

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

15660000

Quarters > 1 > balance Sheet > cash

1238459000

Quarters > 1 > balance Sheet > short Term Investments

3264692000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4615751000

Quarters > 1 > balance Sheet > property Plant Equipment

101943000

Quarters > 1 > balance Sheet > total Assets

5032602000

Quarters > 1 > balance Sheet > payables

11550000

Quarters > 1 > balance Sheet > short Term Debt

9402000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

216696000

Quarters > 1 > balance Sheet > equity

4345634000

Quarters > 1 > cash Flow > net Income

-273911000

Quarters > 1 > cash Flow > depreciation

1098000

Quarters > 1 > cash Flow > change In Working Capital

-37166000

Quarters > 1 > cash Flow > cash From Operations

-204383000

Quarters > 1 > cash Flow > capital Expenditures

4035000

Quarters > 1 > cash Flow > cash From Investing

-1085716000

Quarters > 1 > cash Flow > cash From Financing

-187768000

Quarters > 1 > cash Flow > net Change In Cash

-1477052000

Quarters > 1 > ratios > PE

-0.32832470061801367

Quarters > 1 > ratios > PB

3.4596427071861093

Quarters > 1 > ratios > ROE

-5.139756362362776

Quarters > 1 > ratios > ROA

-4.438161412327063

Quarters > 1 > ratios > FCF

-208418000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-96.04516129032258

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7570000

Quarters > 2 > income Statement > cost Of Revenue

205000

Quarters > 2 > income Statement > gross Profit

7365000

Quarters > 2 > income Statement > operating Expenses

292330000

Quarters > 2 > income Statement > operating Income

-284965000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-203054000

Quarters > 2 > income Statement > net Income

-206475000

Quarters > 2 > income Statement > eps

-0.2919203901037609

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

707299000

Quarters > 2 > income Statement > income Tax Expense

49321000

Quarters > 2 > income Statement > EBITDA

-283540000

Quarters > 2 > income Statement > operating Margin

-3764.3989431968294

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

81911000

Quarters > 2 > balance Sheet > cash

2715411000

Quarters > 2 > balance Sheet > short Term Investments

2171480000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5000064000

Quarters > 2 > balance Sheet > property Plant Equipment

101077000

Quarters > 2 > balance Sheet > total Assets

5436940000

Quarters > 2 > balance Sheet > payables

23691000

Quarters > 2 > balance Sheet > short Term Debt

9842000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

249742000

Quarters > 2 > balance Sheet > equity

4687605000

Quarters > 2 > cash Flow > net Income

-252375000

Quarters > 2 > cash Flow > depreciation

1425000

Quarters > 2 > cash Flow > change In Working Capital

34484000

Quarters > 2 > cash Flow > cash From Operations

-172565000

Quarters > 2 > cash Flow > capital Expenditures

811000

Quarters > 2 > cash Flow > cash From Investing

1074194000

Quarters > 2 > cash Flow > cash From Financing

-177153000

Quarters > 2 > cash Flow > net Change In Cash

723987000

Quarters > 2 > ratios > PE

-0.2919203901037609

Quarters > 2 > ratios > PB

3.33460432352982

Quarters > 2 > ratios > ROE

-4.404701334690103

Quarters > 2 > ratios > ROA

-3.797632491806053

Quarters > 2 > ratios > FCF

-173376000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-22.903038309114926

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9018000

Quarters > 3 > income Statement > cost Of Revenue

259000

Quarters > 3 > income Statement > gross Profit

8759000

Quarters > 3 > income Statement > operating Expenses

283140000

Quarters > 3 > income Statement > operating Income

-274381000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-234513000

Quarters > 3 > income Statement > net Income

169381000

Quarters > 3 > income Statement > eps

0.23436730333907094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

722716000

Quarters > 3 > income Statement > income Tax Expense

-25568000

Quarters > 3 > income Statement > EBITDA

-271460000

Quarters > 3 > income Statement > operating Margin

-3042.5925925925926

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

39868000

Quarters > 3 > balance Sheet > cash

1990683000

Quarters > 3 > balance Sheet > short Term Investments

3155825000

Quarters > 3 > balance Sheet > receivables

143781000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5363968000

Quarters > 3 > balance Sheet > property Plant Equipment

104458000

Quarters > 3 > balance Sheet > total Assets

5792345000

Quarters > 3 > balance Sheet > payables

23712000

Quarters > 3 > balance Sheet > short Term Debt

9835000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

256375000

Quarters > 3 > balance Sheet > equity

5189472000

Quarters > 3 > cash Flow > net Income

118075000

Quarters > 3 > cash Flow > depreciation

2921000

Quarters > 3 > cash Flow > change In Working Capital

-53105000

Quarters > 3 > cash Flow > cash From Operations

-207251000

Quarters > 3 > cash Flow > capital Expenditures

1827000

Quarters > 3 > cash Flow > cash From Investing

454074000

Quarters > 3 > cash Flow > cash From Financing

-272951000

Quarters > 3 > cash Flow > net Change In Cash

-27195000

Quarters > 3 > ratios > PE

0.23436730333907094

Quarters > 3 > ratios > PB

3.0777743092168146

Quarters > 3 > ratios > ROE

3.263935136368401

Quarters > 3 > ratios > ROA

2.9242215372185187

Quarters > 3 > ratios > FCF

-209078000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-23.184519849190508

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

29053000

Annuals > 0 > income Statement > cost Of Revenue

911000

Annuals > 0 > income Statement > gross Profit

28142000

Annuals > 0 > income Statement > operating Expenses

1031436000

Annuals > 0 > income Statement > operating Income

-1003294000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-681590000

Annuals > 0 > income Statement > net Income

-171981000

Annuals > 0 > income Statement > eps

-0.2370856745832621

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

725396000

Annuals > 0 > income Statement > income Tax Expense

48174000

Annuals > 0 > income Statement > EBITDA

-1099610000

Annuals > 0 > income Statement > operating Margin

-3453.3232368430113

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

321704000

Annuals > 0 > balance Sheet > cash

2715411000

Annuals > 0 > balance Sheet > short Term Investments

2171480000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5000064000

Annuals > 0 > balance Sheet > property Plant Equipment

101077000

Annuals > 0 > balance Sheet > total Assets

5436940000

Annuals > 0 > balance Sheet > payables

23691000

Annuals > 0 > balance Sheet > short Term Debt

9842000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

249742000

Annuals > 0 > balance Sheet > equity

4687605000

Annuals > 0 > cash Flow > net Income

-356734000

Annuals > 0 > cash Flow > depreciation

14071000

Annuals > 0 > cash Flow > change In Working Capital

-77046000

Annuals > 0 > cash Flow > cash From Operations

-839451000

Annuals > 0 > cash Flow > capital Expenditures

4599000

Annuals > 0 > cash Flow > cash From Investing

-1766291000

Annuals > 0 > cash Flow > cash From Financing

-1219794000

Annuals > 0 > cash Flow > net Change In Cash

-3824789000

Annuals > 0 > ratios > PE

-0.2370856745832621

Annuals > 0 > ratios > PB

3.110428374404414

Annuals > 0 > ratios > ROE

-3.6688458178536805

Annuals > 0 > ratios > ROA

-3.1631947382167174

Annuals > 0 > ratios > FCF

-844050000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-29.052077238150964

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

32713000

Annuals > 1 > income Statement > cost Of Revenue

1599000

Annuals > 1 > income Statement > gross Profit

31114000

Annuals > 1 > income Statement > operating Expenses

-4465918000

Annuals > 1 > income Statement > operating Income

4497032000

Annuals > 1 > income Statement > interest Expense

34778000

Annuals > 1 > income Statement > pretax Income

4567856000

Annuals > 1 > income Statement > net Income

4348926000

Annuals > 1 > income Statement > eps

5.23305325741846

Annuals > 1 > income Statement > dividends Per Share

6000000

Annuals > 1 > income Statement > shares Outstanding

831049444

Annuals > 1 > income Statement > income Tax Expense

21503000

Annuals > 1 > income Statement > EBITDA

-802892000

Annuals > 1 > income Statement > operating Margin

13746.926298413477

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

70824000

Annuals > 1 > balance Sheet > cash

6535706000

Annuals > 1 > balance Sheet > short Term Investments

5367000

Annuals > 1 > balance Sheet > receivables

82813000

Annuals > 1 > balance Sheet > inventories

35251000

Annuals > 1 > balance Sheet > total Current Assets

6731828000

Annuals > 1 > balance Sheet > property Plant Equipment

65950000

Annuals > 1 > balance Sheet > total Assets

7222482000

Annuals > 1 > balance Sheet > payables

53225000

Annuals > 1 > balance Sheet > short Term Debt

21893000

Annuals > 1 > balance Sheet > long Term Debt

430591000

Annuals > 1 > balance Sheet > total Liabilities

773953000

Annuals > 1 > balance Sheet > equity

5968581000

Annuals > 1 > cash Flow > net Income

4231206000

Annuals > 1 > cash Flow > depreciation

22036000

Annuals > 1 > cash Flow > change In Working Capital

19035000

Annuals > 1 > cash Flow > cash From Operations

-765268000

Annuals > 1 > cash Flow > capital Expenditures

1382000

Annuals > 1 > cash Flow > cash From Investing

5203623000

Annuals > 1 > cash Flow > cash From Financing

419364000

Annuals > 1 > cash Flow > net Change In Cash

4858335000

Annuals > 1 > ratios > PE

5.23305325741846

Annuals > 1 > ratios > PB

2.7986708774497657

Annuals > 1 > ratios > ROE

72.863650505874

Annuals > 1 > ratios > ROA

60.21373261989438

Annuals > 1 > ratios > FCF

-766650000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-23.43563720844924

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

61280000

Annuals > 2 > income Statement > cost Of Revenue

13128000

Annuals > 2 > income Statement > gross Profit

48152000

Annuals > 2 > income Statement > operating Expenses

1223470000

Annuals > 2 > income Statement > operating Income

-1175318000

Annuals > 2 > income Statement > interest Expense

27968000

Annuals > 2 > income Statement > pretax Income

-1224834000

Annuals > 2 > income Statement > net Income

-1009030000

Annuals > 2 > income Statement > eps

-1.415604065154488

Annuals > 2 > income Statement > dividends Per Share

162713000

Annuals > 2 > income Statement > shares Outstanding

712791115

Annuals > 2 > income Statement > income Tax Expense

5190000

Annuals > 2 > income Statement > EBITDA

-1178009000

Annuals > 2 > income Statement > operating Margin

-1917.9471279373367

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

-49516000

Annuals > 2 > balance Sheet > cash

1676813000

Annuals > 2 > balance Sheet > short Term Investments

5011000

Annuals > 2 > balance Sheet > receivables

37644000

Annuals > 2 > balance Sheet > inventories

2761000

Annuals > 2 > balance Sheet > total Current Assets

1798587000

Annuals > 2 > balance Sheet > property Plant Equipment

92337000

Annuals > 2 > balance Sheet > total Assets

2389604000

Annuals > 2 > balance Sheet > payables

37830000

Annuals > 2 > balance Sheet > short Term Debt

52413000

Annuals > 2 > balance Sheet > long Term Debt

375515000

Annuals > 2 > balance Sheet > total Liabilities

782017000

Annuals > 2 > balance Sheet > equity

1157766000

Annuals > 2 > cash Flow > net Income

-1115463000

Annuals > 2 > cash Flow > depreciation

18857000

Annuals > 2 > cash Flow > change In Working Capital

6345000

Annuals > 2 > cash Flow > cash From Operations

-843393000

Annuals > 2 > cash Flow > capital Expenditures

12690000

Annuals > 2 > cash Flow > cash From Investing

-44269000

Annuals > 2 > cash Flow > cash From Financing

499462000

Annuals > 2 > cash Flow > net Change In Cash

-381919000

Annuals > 2 > ratios > PE

-1.415604065154488

Annuals > 2 > ratios > PB

12.374781615196854

Annuals > 2 > ratios > ROE

-87.15318985010788

Annuals > 2 > ratios > ROA

-42.22582486470562

Annuals > 2 > ratios > FCF

-856083000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-13.970022845953002

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

55286000

Annuals > 3 > income Statement > cost Of Revenue

8966000

Annuals > 3 > income Statement > gross Profit

46320000

Annuals > 3 > income Statement > operating Expenses

1397962000

Annuals > 3 > income Statement > operating Income

-1351642000

Annuals > 3 > income Statement > interest Expense

7041000

Annuals > 3 > income Statement > pretax Income

-923747000

Annuals > 3 > income Statement > net Income

-845262000

Annuals > 3 > income Statement > eps

-1.2620494749278324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

669753458

Annuals > 3 > income Statement > income Tax Expense

369000

Annuals > 3 > income Statement > EBITDA

-910774000

Annuals > 3 > income Statement > operating Margin

-2444.817856238469

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

427895000

Annuals > 3 > balance Sheet > cash

2060400000

Annuals > 3 > balance Sheet > short Term Investments

13634000

Annuals > 3 > balance Sheet > receivables

6732000

Annuals > 3 > balance Sheet > inventories

-16463000

Annuals > 3 > balance Sheet > total Current Assets

2146523000

Annuals > 3 > balance Sheet > property Plant Equipment

86949000

Annuals > 3 > balance Sheet > total Assets

2585129000

Annuals > 3 > balance Sheet > payables

34583000

Annuals > 3 > balance Sheet > short Term Debt

11398000

Annuals > 3 > balance Sheet > long Term Debt

210025000

Annuals > 3 > balance Sheet > total Liabilities

523695000

Annuals > 3 > balance Sheet > equity

1656944000

Annuals > 3 > cash Flow > net Income

-924116000

Annuals > 3 > cash Flow > depreciation

5932000

Annuals > 3 > cash Flow > change In Working Capital

15719000

Annuals > 3 > cash Flow > cash From Operations

-677729000

Annuals > 3 > cash Flow > capital Expenditures

17436000

Annuals > 3 > cash Flow > cash From Investing

303295000

Annuals > 3 > cash Flow > cash From Financing

306792000

Annuals > 3 > cash Flow > net Change In Cash

-67642000

Annuals > 3 > ratios > PE

-1.2620494749278324

Annuals > 3 > ratios > PB

8.124622501303605

Annuals > 3 > ratios > ROE

-51.01331125252272

Annuals > 3 > ratios > ROA

-32.69709171186428

Annuals > 3 > ratios > FCF

-695165000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.57397894584524

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.16670732910410502

Valuation > metrics > PB

3.4497491911090656

Valuation > final Score

45.502508088909345

Valuation > verdict

15.0% Overvalued

Profitability > metrics > ROE

-2.6022555372345657

Profitability > metrics > ROA

-2.51613269303487

Profitability > metrics > Net Margin

-72.25907065563335

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05894554998233743

Risk > metrics > Interest Coverage

-332.1399132321041

Risk > final Score

-1269

Risk > verdict

High

Liquidity > metrics > Current Ratio

187.46970830216904

Liquidity > metrics > Quick Ratio

187.46970830216904

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.40357292813891

Prev Valuations > 1

46.6539567647018

Prev Valuations > 2

69.22225690783185

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

46

Prev Risks > 0

-18

Prev Risks > 1

46

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:13.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

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

-0.3244

Earnings History > 0 > eps Difference

0.3244

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-0.32

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

46.875

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2501

Earnings History > 2 > eps Estimate

-0.2462

Earnings History > 2 > eps Difference

-0.0039

Earnings History > 2 > surprise Percent

-1.5841

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.29

Earnings History > 3 > eps Estimate

-0.2629

Earnings History > 3 > eps Difference

-0.0271

Earnings History > 3 > surprise Percent

-10.3081

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1988

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

0.0412

Earnings History > 4 > surprise Percent

17.1667

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.313

Earnings History > 5 > eps Estimate

-0.26

Earnings History > 5 > eps Difference

-0.053

Earnings History > 5 > surprise Percent

-20.3846

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0.38

Earnings History > 6 > surprise Percent

146.1538

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.3

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

36.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3

Earnings History > 8 > eps Estimate

-0.32

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

6.25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4

Earnings History > 9 > eps Estimate

-0.31

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-29.0323

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

-0.3

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-26.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.36

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

44.4444

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.49

Earnings History > 12 > eps Estimate

-0.39

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-25.641

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.42

Earnings History > 13 > eps Estimate

-0.42

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

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

-0.48

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

15.625

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.41

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-64

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

-0.32

Earnings History > 17 > eps Estimate

-0.22

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-45.4545

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.28

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-7.6923

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.37

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0151

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0151

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2544

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2544

Earnings History > 23 > surprise Percent

-