_id

6919ed9b3c536f8df2318479

Ticker

RTW.LSE

Name

RTW Venture Fund Ltd

Exchange

LSE

Address

40 10th Avenue, New York, NY, United States, 10014

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.rtwfunds.com/rtw-biotech-opportunities

Description

RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives.

Last Close

2.19

Volume

19566

Current Price

2.22

Change

0

Last Updated

2025-12-30T11:28:29.267Z

Image

https://logo.clearbit.com/www.rtwfunds.com

Ipo Date

-

Market Cap

71530579200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

29788265

Cost Of Revenue

3669044

Gross Profit

29788265

Operating Expenses

6820920

Operating Income

22967345

Interest Expense

3625918

Pretax Income

-40736360

Net Income

-40736360

Eps

-0.12341971048135628

Dividends Per Share

-

Shares Outstanding

326373649

Income Tax Expense

-

EBITDA

-

Operating Margin

77.10198965935075

Total Other Income Expense Net

-63703705

Cash

2661257

Short Term Investments

-

Receivables

367454

Inventories

-

Total Current Assets

228574810

Property Plant Equipment

-

Total Assets

766120872

Payables

48767645

Short Term Debt

126303780

Long Term Debt

-

Total Liabilities

180921935

Equity

561014995

Bs_currency_symbol

USD

Depreciation

-22967345

Change In Working Capital

29225074

Cash From Operations

30697774

Capital Expenditures

0

Cash From Investing

-15033170

Cash From Financing

-6708388

Net Change In Cash

-4096602

Cf_currency_symbol

-

PE

-

PB

1.306099315188536

ROE

-7.261189159480488

ROA

-5.317223624733723

FCF

30697774

Fcf Percent

1.030532459678333

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29788265

Quarters > 0 > income Statement > cost Of Revenue

3669044

Quarters > 0 > income Statement > gross Profit

29788265

Quarters > 0 > income Statement > operating Expenses

6820920

Quarters > 0 > income Statement > operating Income

22967345

Quarters > 0 > income Statement > interest Expense

3625918

Quarters > 0 > income Statement > pretax Income

-40736360

Quarters > 0 > income Statement > net Income

-40736360

Quarters > 0 > income Statement > eps

-0.12341971048135628

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

330063649

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

77.10198965935075

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

-63703705

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2661257

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

367454

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

228574810

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

766120872

Quarters > 0 > balance Sheet > payables

48767645

Quarters > 0 > balance Sheet > short Term Debt

126303780

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

180921935

Quarters > 0 > balance Sheet > equity

561014995

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-40736360

Quarters > 0 > cash Flow > depreciation

-22967345

Quarters > 0 > cash Flow > change In Working Capital

29225074

Quarters > 0 > cash Flow > cash From Operations

30697774

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-15033170

Quarters > 0 > cash Flow > cash From Financing

-6708388

Quarters > 0 > cash Flow > net Change In Cash

-4096602

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12341971048135628

Quarters > 0 > ratios > PB

1.306099315188536

Quarters > 0 > ratios > ROE

-7.261189159480488

Quarters > 0 > ratios > ROA

-5.317223624733723

Quarters > 0 > ratios > FCF

30697774

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.030532459678333

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5316943

Quarters > 1 > income Statement > cost Of Revenue

1336000

Quarters > 1 > income Statement > gross Profit

23899000

Quarters > 1 > income Statement > operating Expenses

-302000

Quarters > 1 > income Statement > operating Income

-1338000

Quarters > 1 > income Statement > interest Expense

4772000

Quarters > 1 > income Statement > pretax Income

-51645000

Quarters > 1 > income Statement > net Income

-51645000

Quarters > 1 > income Statement > eps

-0.15383630113727756

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

335714000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-48396000

Quarters > 1 > income Statement > operating Margin

-25.1648362602345

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

-50307328

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5360022

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4237674

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5360022

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

760016409

Quarters > 1 > balance Sheet > payables

23570906

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

127372724

Quarters > 1 > balance Sheet > equity

606921161

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-51644975

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-41238913

Quarters > 1 > cash Flow > cash From Operations

-130594329

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

104352292

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-59592537

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15383630113727756

Quarters > 1 > ratios > PB

1.2279767585826522

Quarters > 1 > ratios > ROE

-8.509342451481931

Quarters > 1 > ratios > ROA

-6.795248022072639

Quarters > 1 > ratios > FCF

-130594331

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-24.561920449401093

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18266000

Quarters > 2 > income Statement > cost Of Revenue

3436000

Quarters > 2 > income Statement > gross Profit

14830000

Quarters > 2 > income Statement > operating Expenses

4851000

Quarters > 2 > income Statement > operating Income

87287000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

85825000

Quarters > 2 > income Statement > net Income

85825000

Quarters > 2 > income Statement > eps

0.2637036809438948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

325460000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

87287000

Quarters > 2 > income Statement > operating Margin

477.8659805102376

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

-1462000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6757859

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59620735

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

217906802

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

777204995

Quarters > 2 > balance Sheet > payables

67433468

Quarters > 2 > balance Sheet > short Term Debt

14884837

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

92916335

Quarters > 2 > balance Sheet > equity

655393270

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

85824944

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

55483915

Quarters > 2 > cash Flow > cash From Operations

6256412

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-104352292

Quarters > 2 > cash Flow > cash From Financing

97079650

Quarters > 2 > cash Flow > net Change In Cash

4036306

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2637036809438948

Quarters > 2 > ratios > PB

1.1024238927567873

Quarters > 2 > ratios > ROE

13.095190922543345

Quarters > 2 > ratios > ROA

11.042775143255481

Quarters > 2 > ratios > FCF

6256410

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3425166976896967

Quarters > 2 > health Score

88

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-11152985

Quarters > 3 > income Statement > cost Of Revenue

-556000

Quarters > 3 > income Statement > gross Profit

2284000

Quarters > 3 > income Statement > operating Expenses

3651000

Quarters > 3 > income Statement > operating Income

-1368000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

50701000

Quarters > 3 > income Statement > net Income

50701000

Quarters > 3 > income Statement > eps

0.2407054857929594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210635000

Quarters > 3 > income Statement > income Tax Expense

52281000

Quarters > 3 > income Statement > EBITDA

51155065

Quarters > 3 > income Statement > operating Margin

12.265774588596685

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

51828000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2721553

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57887214

Quarters > 3 > balance Sheet > inventories

-106564662

Quarters > 3 > balance Sheet > total Current Assets

109286215

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

446234427

Quarters > 3 > balance Sheet > payables

5329681

Quarters > 3 > balance Sheet > short Term Debt

1197921

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17211470

Quarters > 3 > balance Sheet > equity

399283811

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

50701212

Quarters > 3 > cash Flow > depreciation

1580000

Quarters > 3 > cash Flow > change In Working Capital

-5644338

Quarters > 3 > cash Flow > cash From Operations

-12690235

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-3823424

Quarters > 3 > cash Flow > cash From Financing

-2093410

Quarters > 3 > cash Flow > net Change In Cash

-6750173

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2407054857929594

Quarters > 3 > ratios > PB

1.1711211101418786

Quarters > 3 > ratios > ROE

12.697985393652736

Quarters > 3 > ratios > ROA

11.361965131390455

Quarters > 3 > ratios > FCF

-12690240

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.137833503766032

Quarters > 3 > health Score

87

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43501000

Annuals > 0 > income Statement > cost Of Revenue

4772000

Annuals > 0 > income Statement > gross Profit

38729000

Annuals > 0 > income Statement > operating Expenses

4549000

Annuals > 0 > income Statement > operating Income

38891000

Annuals > 0 > income Statement > interest Expense

4772000

Annuals > 0 > income Statement > pretax Income

34180000

Annuals > 0 > income Statement > net Income

34180000

Annuals > 0 > income Statement > eps

0.10502058624715786

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325460000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

38890704

Annuals > 0 > income Statement > operating Margin

89.40254247028804

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

112084657

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5360022

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4237674

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5360022

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

760016409

Annuals > 0 > balance Sheet > payables

23570906

Annuals > 0 > balance Sheet > short Term Debt

95151493

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

127372724

Annuals > 0 > balance Sheet > equity

606921161

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

34179969

Annuals > 0 > cash Flow > depreciation

3971000

Annuals > 0 > cash Flow > change In Working Capital

14245000

Annuals > 0 > cash Flow > cash From Operations

-124337917

Annuals > 0 > cash Flow > capital Expenditures

38516602

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

97079650

Annuals > 0 > cash Flow > net Change In Cash

-27258267

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.10502058624715786

Annuals > 0 > ratios > PB

1.1725053198466415

Annuals > 0 > ratios > ROE

5.631703456126487

Annuals > 0 > ratios > ROA

4.497271321414325

Annuals > 0 > ratios > FCF

-162854519

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.7436959840003676

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

87856000

Annuals > 1 > income Statement > cost Of Revenue

4269757

Annuals > 1 > income Statement > gross Profit

67017890

Annuals > 1 > income Statement > operating Expenses

7161334

Annuals > 1 > income Statement > operating Income

-2991000

Annuals > 1 > income Statement > interest Expense

1560000

Annuals > 1 > income Statement > pretax Income

83192000

Annuals > 1 > income Statement > net Income

83192000

Annuals > 1 > income Statement > eps

0.39827270899359446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

208882000

Annuals > 1 > income Statement > income Tax Expense

83192379

Annuals > 1 > income Statement > EBITDA

84752808

Annuals > 1 > income Statement > operating Margin

-3.4044345292296483

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

85707000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2721553

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57887214

Annuals > 1 > balance Sheet > inventories

-106564662

Annuals > 1 > balance Sheet > total Current Assets

109286215

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

446234427

Annuals > 1 > balance Sheet > payables

5329681

Annuals > 1 > balance Sheet > short Term Debt

1197921

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17211470

Annuals > 1 > balance Sheet > equity

399283811

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

83192379

Annuals > 1 > cash Flow > depreciation

2991000

Annuals > 1 > cash Flow > change In Working Capital

-26393171

Annuals > 1 > cash Flow > cash From Operations

33540554

Annuals > 1 > cash Flow > capital Expenditures

37322272

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2093411

Annuals > 1 > cash Flow > net Change In Cash

31447143

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.39827270899359446

Annuals > 1 > ratios > PB

1.143849263149815

Annuals > 1 > ratios > ROE

20.835305040704494

Annuals > 1 > ratios > ROA

18.64311558372882

Annuals > 1 > ratios > FCF

-3781718

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.043044504643962846

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-36509659

Annuals > 2 > income Statement > cost Of Revenue

3751464

Annuals > 2 > income Statement > gross Profit

-36509659

Annuals > 2 > income Statement > operating Expenses

2927078

Annuals > 2 > income Statement > operating Income

-38656749

Annuals > 2 > income Statement > interest Expense

779988

Annuals > 2 > income Statement > pretax Income

-39436737

Annuals > 2 > income Statement > net Income

-39436737

Annuals > 2 > income Statement > eps

-0.16999985774697066

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

231981000

Annuals > 2 > income Statement > income Tax Expense

-4511283

Annuals > 2 > income Statement > EBITDA

-38656749

Annuals > 2 > income Statement > operating Margin

105.88088209752931

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

-779988

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6966168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

439798

Annuals > 2 > balance Sheet > inventories

-82332994

Annuals > 2 > balance Sheet > total Current Assets

7405966

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

401540398

Annuals > 2 > balance Sheet > payables

5561560

Annuals > 2 > balance Sheet > short Term Debt

12438334

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53616409

Annuals > 2 > balance Sheet > equity

326079521

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39436737

Annuals > 2 > cash Flow > depreciation

4511283

Annuals > 2 > cash Flow > change In Working Capital

-7515367

Annuals > 2 > cash Flow > cash From Operations

-15671629

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

26025231

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2412687

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16999985774697066

Annuals > 2 > ratios > PB

1.5555299362084134

Annuals > 2 > ratios > ROE

-12.094208455366322

Annuals > 2 > ratios > ROA

-9.821362233146962

Annuals > 2 > ratios > FCF

-15671629

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.4292461071739947

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-60919566

Annuals > 3 > income Statement > cost Of Revenue

215606

Annuals > 3 > income Statement > gross Profit

-60919566

Annuals > 3 > income Statement > operating Expenses

3425224

Annuals > 3 > income Statement > operating Income

-64344790

Annuals > 3 > income Statement > interest Expense

215606

Annuals > 3 > income Statement > pretax Income

-64344790

Annuals > 3 > income Statement > net Income

-64344790

Annuals > 3 > income Statement > eps

-0.27000004196144584

Annuals > 3 > income Statement > dividends Per Share

4974920

Annuals > 3 > income Statement > shares Outstanding

238314000

Annuals > 3 > income Statement > income Tax Expense

-64344790

Annuals > 3 > income Statement > EBITDA

-64344790

Annuals > 3 > income Statement > operating Margin

105.62253513099552

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

-215606

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6484057

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

295790

Annuals > 3 > balance Sheet > inventories

-41555458

Annuals > 3 > balance Sheet > total Current Assets

6779847

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

439363363

Annuals > 3 > balance Sheet > payables

38511866

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52002637

Annuals > 3 > balance Sheet > equity

387360726

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-64344790

Annuals > 3 > cash Flow > depreciation

7581378

Annuals > 3 > cash Flow > change In Working Capital

38754192

Annuals > 3 > cash Flow > cash From Operations

-44872017

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

39093587

Annuals > 3 > cash Flow > net Change In Cash

-5778430

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.27000004196144584

Annuals > 3 > ratios > PB

1.3451894475228758

Annuals > 3 > ratios > ROE

-16.61107739662797

Annuals > 3 > ratios > ROA

-14.645005801268868

Annuals > 3 > ratios > FCF

-44872017

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.7365780806777251

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.12341971048135628

Valuation > metrics > PB

1.306099315188536

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.261189159480488

Profitability > metrics > ROA

-17.821893847357895

Profitability > metrics > Net Margin

-1.3675304687936676

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3224903730068748

Risk > metrics > Interest Coverage

6.334215224944414

Risk > final Score

85

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3056088964832495

Liquidity > metrics > Quick Ratio

1.3056088964832495

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

55

Prev Risks > 0

59

Prev Risks > 1

100

Prev Risks > 2

48

Prev Liquidities > 0

21

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:42.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.49

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-16

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-29

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.73

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-24

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-