_id

6915f0d9bc934aba376b203b

Ticker

RPID

Name

Rapid Micro Biosystems Inc

Exchange

NASDAQ

Address

25 Hartwell Avenue, Lexington, MA, United States, 02421

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.rapidmicrobio.com

Description

Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in the United States, Germany, Switzerland, Japan, and internationally. The company offers Growth Direct platform, which includes growth direct system, proprietary consumables, lab information management system connection software, and customer support and validation services. Its platform automates and modernizes the manual microbial quality control (MQC) testing workflows for therapeutic modalities, such as biologics, vaccines, cell and gene therapies, and sterile injectables. The company also provides onsite technical training services. Its solutions are used in environmental monitoring, water, bioburden, and sterility release testing applications. In addition, the company offers RMBNucleus Mold Alarm software; and Growth Direct LIMS connection software. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. The company was incorporated in 2006 and is headquartered in Lexington, Massachusetts.

Last Close

3.72

Volume

64895

Current Price

3.64

Change

-2.1505376344086042

Last Updated

2025-12-03T13:06:18.907Z

Image

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Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

181279264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8824

Sentiment Sources

5

Rating

5

Target Price

8

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7838000

Cost Of Revenue

5563000

Gross Profit

2275000

Operating Expenses

13647000

Operating Income

-11372000

Interest Expense

417000

Pretax Income

-11497000

Net Income

-11505000

Eps

-0.2583371494479399

Dividends Per Share

-

Shares Outstanding

39823026

Income Tax Expense

8000

EBITDA

-10276000

Operating Margin

-145.0880326613932

Total Other Income Expense Net

-125000

Cash

18946000

Short Term Investments

22302000

Receivables

5430000

Inventories

21068000

Total Current Assets

69951000

Property Plant Equipment

13961000

Total Assets

84407000

Payables

3592000

Short Term Debt

1277000

Long Term Debt

18828000

Total Liabilities

40075000

Equity

44332000

Depreciation

804000

Change In Working Capital

-28000

Cash From Operations

-9051000

Capital Expenditures

73000

Cash From Investing

-9583000

Cash From Financing

19247000

Net Change In Cash

613000

PE

-

PB

3.6566535829649016

ROE

-25.95190832807002

ROA

-13.630386105417797

FCF

-9124000

Fcf Percent

-1.1640724674661904

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7838000

Quarters > 0 > income Statement > cost Of Revenue

5563000

Quarters > 0 > income Statement > gross Profit

2275000

Quarters > 0 > income Statement > operating Expenses

13647000

Quarters > 0 > income Statement > operating Income

-11372000

Quarters > 0 > income Statement > interest Expense

417000

Quarters > 0 > income Statement > pretax Income

-11497000

Quarters > 0 > income Statement > net Income

-11505000

Quarters > 0 > income Statement > eps

-0.2583371494479399

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44534826

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

-10276000

Quarters > 0 > income Statement > operating Margin

-145.0880326613932

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

-125000

Quarters > 0 > balance Sheet > cash

18946000

Quarters > 0 > balance Sheet > short Term Investments

22302000

Quarters > 0 > balance Sheet > receivables

5430000

Quarters > 0 > balance Sheet > inventories

21068000

Quarters > 0 > balance Sheet > total Current Assets

69951000

Quarters > 0 > balance Sheet > property Plant Equipment

13961000

Quarters > 0 > balance Sheet > total Assets

84407000

Quarters > 0 > balance Sheet > payables

3592000

Quarters > 0 > balance Sheet > short Term Debt

1277000

Quarters > 0 > balance Sheet > long Term Debt

18828000

Quarters > 0 > balance Sheet > total Liabilities

40075000

Quarters > 0 > balance Sheet > equity

44332000

Quarters > 0 > cash Flow > net Income

-11505000

Quarters > 0 > cash Flow > depreciation

804000

Quarters > 0 > cash Flow > change In Working Capital

-28000

Quarters > 0 > cash Flow > cash From Operations

-9051000

Quarters > 0 > cash Flow > capital Expenditures

73000

Quarters > 0 > cash Flow > cash From Investing

-9583000

Quarters > 0 > cash Flow > cash From Financing

19247000

Quarters > 0 > cash Flow > net Change In Cash

613000

Quarters > 0 > ratios > PE

-0.2583371494479399

Quarters > 0 > ratios > PB

3.6566535829649016

Quarters > 0 > ratios > ROE

-25.95190832807002

Quarters > 0 > ratios > ROA

-13.630386105417797

Quarters > 0 > ratios > FCF

-9124000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1640724674661904

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7262000

Quarters > 1 > income Statement > cost Of Revenue

5315000

Quarters > 1 > income Statement > gross Profit

1947000

Quarters > 1 > income Statement > operating Expenses

14095000

Quarters > 1 > income Statement > operating Income

-12148000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11847000

Quarters > 1 > income Statement > net Income

-11858000

Quarters > 1 > income Statement > eps

-0.2655850232444008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44648602

Quarters > 1 > income Statement > income Tax Expense

11000

Quarters > 1 > income Statement > EBITDA

-11036000

Quarters > 1 > income Statement > operating Margin

-167.2817405673368

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

301000

Quarters > 1 > balance Sheet > cash

18333000

Quarters > 1 > balance Sheet > short Term Investments

12922000

Quarters > 1 > balance Sheet > receivables

6098000

Quarters > 1 > balance Sheet > inventories

20560000

Quarters > 1 > balance Sheet > total Current Assets

60146000

Quarters > 1 > balance Sheet > property Plant Equipment

14845000

Quarters > 1 > balance Sheet > total Assets

75586000

Quarters > 1 > balance Sheet > payables

3334000

Quarters > 1 > balance Sheet > short Term Debt

1255000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21041000

Quarters > 1 > balance Sheet > equity

54545000

Quarters > 1 > cash Flow > net Income

-11858000

Quarters > 1 > cash Flow > depreciation

811000

Quarters > 1 > cash Flow > change In Working Capital

-506000

Quarters > 1 > cash Flow > cash From Operations

-9700000

Quarters > 1 > cash Flow > capital Expenditures

366000

Quarters > 1 > cash Flow > cash From Investing

9344000

Quarters > 1 > cash Flow > cash From Financing

-298000

Quarters > 1 > cash Flow > net Change In Cash

-573000

Quarters > 1 > ratios > PE

-0.2655850232444008

Quarters > 1 > ratios > PB

2.9795748699239164

Quarters > 1 > ratios > ROE

-21.73984783206527

Quarters > 1 > ratios > ROA

-15.688090387108724

Quarters > 1 > ratios > FCF

-10066000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3861195263012944

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7205000

Quarters > 2 > income Statement > cost Of Revenue

6801000

Quarters > 2 > income Statement > gross Profit

404000

Quarters > 2 > income Statement > operating Expenses

12065000

Quarters > 2 > income Statement > operating Income

-11661000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11256000

Quarters > 2 > income Statement > net Income

-11263000

Quarters > 2 > income Statement > eps

-0.25601591367460713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43993359

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-10814000

Quarters > 2 > income Statement > operating Margin

-161.84594031922276

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

405000

Quarters > 2 > balance Sheet > cash

18906000

Quarters > 2 > balance Sheet > short Term Investments

22764000

Quarters > 2 > balance Sheet > receivables

4527000

Quarters > 2 > balance Sheet > inventories

20722000

Quarters > 2 > balance Sheet > total Current Assets

69182000

Quarters > 2 > balance Sheet > property Plant Equipment

15466000

Quarters > 2 > balance Sheet > total Assets

85434000

Quarters > 2 > balance Sheet > payables

2635000

Quarters > 2 > balance Sheet > short Term Debt

1235000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19943000

Quarters > 2 > balance Sheet > equity

65491000

Quarters > 2 > cash Flow > net Income

-11263000

Quarters > 2 > cash Flow > depreciation

847000

Quarters > 2 > cash Flow > change In Working Capital

-291000

Quarters > 2 > cash Flow > cash From Operations

-9065000

Quarters > 2 > cash Flow > capital Expenditures

319000

Quarters > 2 > cash Flow > cash From Investing

10681000

Quarters > 2 > cash Flow > cash From Financing

379000

Quarters > 2 > cash Flow > net Change In Cash

1995000

Quarters > 2 > ratios > PE

-0.25601591367460713

Quarters > 2 > ratios > PB

2.4451577584706294

Quarters > 2 > ratios > ROE

-17.197782901467377

Quarters > 2 > ratios > ROA

-13.183275979118383

Quarters > 2 > ratios > FCF

-9384000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3024288688410826

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8218000

Quarters > 3 > income Statement > cost Of Revenue

7237000

Quarters > 3 > income Statement > gross Profit

981000

Quarters > 3 > income Statement > operating Expenses

11210000

Quarters > 3 > income Statement > operating Income

-10229000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9675000

Quarters > 3 > income Statement > net Income

-9666000

Quarters > 3 > income Statement > eps

-0.22084280385916974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43768689

Quarters > 3 > income Statement > income Tax Expense

-9000

Quarters > 3 > income Statement > EBITDA

-9360000

Quarters > 3 > income Statement > operating Margin

-124.47067412995862

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

554000

Quarters > 3 > balance Sheet > cash

16911000

Quarters > 3 > balance Sheet > short Term Investments

33821000

Quarters > 3 > balance Sheet > receivables

7525000

Quarters > 3 > balance Sheet > inventories

20200000

Quarters > 3 > balance Sheet > total Current Assets

80917000

Quarters > 3 > balance Sheet > property Plant Equipment

16356000

Quarters > 3 > balance Sheet > total Assets

98169000

Quarters > 3 > balance Sheet > payables

2535000

Quarters > 3 > balance Sheet > short Term Debt

1214000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22817000

Quarters > 3 > balance Sheet > equity

75352000

Quarters > 3 > cash Flow > net Income

-9666000

Quarters > 3 > cash Flow > depreciation

869000

Quarters > 3 > cash Flow > change In Working Capital

-2075000

Quarters > 3 > cash Flow > cash From Operations

-9909000

Quarters > 3 > cash Flow > capital Expenditures

98000

Quarters > 3 > cash Flow > cash From Investing

4863000

Quarters > 3 > cash Flow > cash From Financing

-6000

Quarters > 3 > cash Flow > net Change In Cash

-5052000

Quarters > 3 > ratios > PE

-0.22084280385916974

Quarters > 3 > ratios > PB

2.1143171775135365

Quarters > 3 > ratios > ROE

-12.827794882683937

Quarters > 3 > ratios > ROA

-9.846285487271949

Quarters > 3 > ratios > FCF

-10007000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.2176928693112679

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28051000

Annuals > 0 > income Statement > cost Of Revenue

28160000

Annuals > 0 > income Statement > gross Profit

-109000

Annuals > 0 > income Statement > operating Expenses

49810000

Annuals > 0 > income Statement > operating Income

-49919000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-46867000

Annuals > 0 > income Statement > net Income

-46889000

Annuals > 0 > income Statement > eps

-1.0760353733806487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43575705

Annuals > 0 > income Statement > income Tax Expense

22000

Annuals > 0 > income Statement > EBITDA

-46557000

Annuals > 0 > income Statement > operating Margin

-177.95800506220812

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

3052000

Annuals > 0 > balance Sheet > cash

16911000

Annuals > 0 > balance Sheet > short Term Investments

33821000

Annuals > 0 > balance Sheet > receivables

7525000

Annuals > 0 > balance Sheet > inventories

20200000

Annuals > 0 > balance Sheet > total Current Assets

80917000

Annuals > 0 > balance Sheet > property Plant Equipment

16356000

Annuals > 0 > balance Sheet > total Assets

98169000

Annuals > 0 > balance Sheet > payables

2535000

Annuals > 0 > balance Sheet > short Term Debt

1214000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22817000

Annuals > 0 > balance Sheet > equity

75352000

Annuals > 0 > cash Flow > net Income

-46889000

Annuals > 0 > cash Flow > depreciation

3362000

Annuals > 0 > cash Flow > change In Working Capital

-4771000

Annuals > 0 > cash Flow > cash From Operations

-44153000

Annuals > 0 > cash Flow > capital Expenditures

1365000

Annuals > 0 > cash Flow > cash From Investing

36657000

Annuals > 0 > cash Flow > cash From Financing

203000

Annuals > 0 > cash Flow > net Change In Cash

-7374000

Annuals > 0 > ratios > PE

-1.0760353733806487

Annuals > 0 > ratios > PB

2.3652276442562905

Annuals > 0 > ratios > ROE

-62.226616413632016

Annuals > 0 > ratios > ROA

-47.76355061170023

Annuals > 0 > ratios > FCF

-45518000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6226872482264447

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22519000

Annuals > 1 > income Statement > cost Of Revenue

28004000

Annuals > 1 > income Statement > gross Profit

-5485000

Annuals > 1 > income Statement > operating Expenses

51078000

Annuals > 1 > income Statement > operating Income

-56563000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-52436000

Annuals > 1 > income Statement > net Income

-52467000

Annuals > 1 > income Statement > eps

-1.2194810440739885

Annuals > 1 > income Statement > dividends Per Share

186000

Annuals > 1 > income Statement > shares Outstanding

43024039

Annuals > 1 > income Statement > income Tax Expense

31000

Annuals > 1 > income Statement > EBITDA

-53458000

Annuals > 1 > income Statement > operating Margin

-251.1790043962876

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

4127000

Annuals > 1 > balance Sheet > cash

24285000

Annuals > 1 > balance Sheet > short Term Investments

67768000

Annuals > 1 > balance Sheet > receivables

5583000

Annuals > 1 > balance Sheet > inventories

19961000

Annuals > 1 > balance Sheet > total Current Assets

120415000

Annuals > 1 > balance Sheet > property Plant Equipment

19072000

Annuals > 1 > balance Sheet > total Assets

143452000

Annuals > 1 > balance Sheet > payables

1973000

Annuals > 1 > balance Sheet > short Term Debt

1132000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25463000

Annuals > 1 > balance Sheet > equity

117989000

Annuals > 1 > cash Flow > net Income

-52467000

Annuals > 1 > cash Flow > depreciation

3105000

Annuals > 1 > cash Flow > change In Working Capital

555000

Annuals > 1 > cash Flow > cash From Operations

-45081000

Annuals > 1 > cash Flow > capital Expenditures

1845000

Annuals > 1 > cash Flow > cash From Investing

42153000

Annuals > 1 > cash Flow > cash From Financing

149000

Annuals > 1 > cash Flow > net Change In Cash

-2779000

Annuals > 1 > ratios > PE

-1.2194810440739885

Annuals > 1 > ratios > PB

1.4913959734382018

Annuals > 1 > ratios > ROE

-44.46770461653205

Annuals > 1 > ratios > ROA

-36.57460335164375

Annuals > 1 > ratios > FCF

-46926000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0838403126248943

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17133000

Annuals > 2 > income Statement > cost Of Revenue

25673000

Annuals > 2 > income Statement > gross Profit

-8540000

Annuals > 2 > income Statement > operating Expenses

54679000

Annuals > 2 > income Statement > operating Income

-63219000

Annuals > 2 > income Statement > interest Expense

1778000

Annuals > 2 > income Statement > pretax Income

-61382000

Annuals > 2 > income Statement > net Income

-60806000

Annuals > 2 > income Statement > eps

-1.4322660478820064

Annuals > 2 > income Statement > dividends Per Share

566000

Annuals > 2 > income Statement > shares Outstanding

42454403

Annuals > 2 > income Statement > income Tax Expense

-576000

Annuals > 2 > income Statement > EBITDA

-60382000

Annuals > 2 > income Statement > operating Margin

-368.98966905970934

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

1837000

Annuals > 2 > balance Sheet > cash

27064000

Annuals > 2 > balance Sheet > short Term Investments

81584000

Annuals > 2 > balance Sheet > receivables

5481000

Annuals > 2 > balance Sheet > inventories

21187000

Annuals > 2 > balance Sheet > total Current Assets

138576000

Annuals > 2 > balance Sheet > property Plant Equipment

20881000

Annuals > 2 > balance Sheet > total Assets

190650000

Annuals > 2 > balance Sheet > payables

5428000

Annuals > 2 > balance Sheet > short Term Debt

766000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26481000

Annuals > 2 > balance Sheet > equity

164169000

Annuals > 2 > cash Flow > net Income

-60806000

Annuals > 2 > cash Flow > depreciation

2837000

Annuals > 2 > cash Flow > change In Working Capital

-5325000

Annuals > 2 > cash Flow > cash From Operations

-58547000

Annuals > 2 > cash Flow > capital Expenditures

6740000

Annuals > 2 > cash Flow > cash From Investing

-93469000

Annuals > 2 > cash Flow > cash From Financing

693000

Annuals > 2 > cash Flow > net Change In Cash

-151323000

Annuals > 2 > ratios > PE

-1.4322660478820064

Annuals > 2 > ratios > PB

1.0576814640401049

Annuals > 2 > ratios > ROE

-37.03866137943217

Annuals > 2 > ratios > ROA

-31.894046682402312

Annuals > 2 > ratios > FCF

-65287000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.8105994280044357

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23232000

Annuals > 3 > income Statement > cost Of Revenue

30973000

Annuals > 3 > income Statement > gross Profit

-7741000

Annuals > 3 > income Statement > operating Expenses

39491000

Annuals > 3 > income Statement > operating Income

-47232000

Annuals > 3 > income Statement > interest Expense

2650000

Annuals > 3 > income Statement > pretax Income

-73433000

Annuals > 3 > income Statement > net Income

-73524000

Annuals > 3 > income Statement > eps

-1.7730546480358471

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41467419

Annuals > 3 > income Statement > income Tax Expense

91000

Annuals > 3 > income Statement > EBITDA

-45703000

Annuals > 3 > income Statement > operating Margin

-203.30578512396693

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

-26201000

Annuals > 3 > balance Sheet > cash

178387000

Annuals > 3 > balance Sheet > short Term Investments

15110000

Annuals > 3 > balance Sheet > receivables

5632000

Annuals > 3 > balance Sheet > inventories

15671000

Annuals > 3 > balance Sheet > total Current Assets

218124000

Annuals > 3 > balance Sheet > property Plant Equipment

11304000

Annuals > 3 > balance Sheet > total Assets

241169000

Annuals > 3 > balance Sheet > payables

3944000

Annuals > 3 > balance Sheet > short Term Debt

10579000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20189000

Annuals > 3 > balance Sheet > equity

220980000

Annuals > 3 > cash Flow > net Income

-73524000

Annuals > 3 > cash Flow > depreciation

1529000

Annuals > 3 > cash Flow > change In Working Capital

-7998000

Annuals > 3 > cash Flow > cash From Operations

-54964000

Annuals > 3 > cash Flow > capital Expenditures

3217000

Annuals > 3 > cash Flow > cash From Investing

-13289000

Annuals > 3 > cash Flow > cash From Financing

216745000

Annuals > 3 > cash Flow > net Change In Cash

148492000

Annuals > 3 > ratios > PE

-1.7730546480358471

Annuals > 3 > ratios > PB

0.7674981614173229

Annuals > 3 > ratios > ROE

-33.271789302199295

Annuals > 3 > ratios > ROA

-30.48650531370118

Annuals > 3 > ratios > FCF

-58181000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.5043474517906334

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2583371494479399

Valuation > metrics > PB

3.6566535829649016

Valuation > final Score

43.43346417035099

Valuation > verdict

21.9% Overvalued

Profitability > metrics > ROE

-25.95190832807002

Profitability > metrics > ROA

-16.447227344855687

Profitability > metrics > Net Margin

-1.467848941056392

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9039745556257331

Risk > metrics > Interest Coverage

-27.270983213429258

Risk > final Score

-61

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.366605052372151

Liquidity > metrics > Quick Ratio

10.039638529472171

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

-46

Prev Risks > 2

-70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:19.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-0.2175

Earnings History > 0 > eps Difference

0.2175

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-4

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.27

Earnings History > 2 > eps Estimate

-0.26

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-3.8462

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.26

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-8.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.22

Earnings History > 4 > eps Estimate

-0.21

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4.7619

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-01

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-4

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-3.5714

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-6.8966

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.3

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

13.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.31

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

-0.35

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

5.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.32

Earnings History > 11 > eps Estimate

-0.36

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-0.36

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-8.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.38

Earnings History > 13 > eps Estimate

-0.37

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-2.7027

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.35

Earnings History > 15 > eps Estimate

-0.33

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-6.0606

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-04

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.63

Earnings History > 17 > eps Estimate

-0.38

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-65.7895

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-20.01

Earnings History > 18 > eps Estimate

-0.4

Earnings History > 18 > eps Difference

-19.61

Earnings History > 18 > surprise Percent

-4902.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.69

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.69

Earnings History > 19 > surprise Percent

-