_id

6915f208bc934aba376b2105

Ticker

RVMDW

Name

Revolution Medicines, Inc. Warrant

Exchange

NASDAQ

Address

700 Saginaw Drive, Redwood City, CA, United States, 94063

Country

USA

Sector

Industry

Currency

USD

Website

https://www.revmed.com

Description

Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and pathways that sustain RAS-addicted cancers. Its RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291), and zoldonrasib G12D (RMC-9805), which are in phase 1 clinical trial; and development candidates comprise RMC-5127 (G12V), RMC-0708 (Q61H), and RMC-8839 (G13C). The company's RAS companion inhibitors include RMC-4630 that is in phase 2 clinical trial; RMC-5552, a selective inhibitor of mTORC1 signaling in tumors, which is in phase 1 clinical trial; and RMC-5845 that targets SOS1. Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

Last Close

0.386

Volume

1920

Current Price

3.42

Change

-0.1237

Last Updated

2026-01-06T10:35:09.012Z

Image

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Ipo Date

2023-11-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

315269000

Operating Income

-315269000

Interest Expense

11428000

Pretax Income

-305206000

Net Income

-305206000

Eps

-1.6128752688512982

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-289440000

Operating Margin

-

Total Other Income Expense Net

10063000

Cash

217442000

Short Term Investments

1714066000

Receivables

-

Inventories

-

Total Current Assets

1977489000

Property Plant Equipment

167376000

Total Assets

2251920000

Payables

74849000

Short Term Debt

16326000

Long Term Debt

-

Total Liabilities

655016000

Equity

1596904000

Bs_currency_symbol

USD

Depreciation

4338000

Change In Working Capital

36898000

Cash From Operations

-207311000

Capital Expenditures

3349000

Cash From Investing

24849000

Cash From Financing

-1592000

Net Change In Cash

-184054000

Cf_currency_symbol

USD

PE

-

PB

0.4052654511479713

ROE

-19.11235741159143

ROA

-13.553145760062524

FCF

-210660000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

315269000

Quarters > 0 > income Statement > operating Income

-315269000

Quarters > 0 > income Statement > interest Expense

11428000

Quarters > 0 > income Statement > pretax Income

-305206000

Quarters > 0 > income Statement > net Income

-305206000

Quarters > 0 > income Statement > eps

-1.6128752688512982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

189231000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-289440000

Quarters > 0 > income Statement > operating Margin

-

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

10063000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

217442000

Quarters > 0 > balance Sheet > short Term Investments

1714066000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1977489000

Quarters > 0 > balance Sheet > property Plant Equipment

167376000

Quarters > 0 > balance Sheet > total Assets

2251920000

Quarters > 0 > balance Sheet > payables

74849000

Quarters > 0 > balance Sheet > short Term Debt

16326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

655016000

Quarters > 0 > balance Sheet > equity

1596904000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-305206000

Quarters > 0 > cash Flow > depreciation

4338000

Quarters > 0 > cash Flow > change In Working Capital

36898000

Quarters > 0 > cash Flow > cash From Operations

-207311000

Quarters > 0 > cash Flow > capital Expenditures

3349000

Quarters > 0 > cash Flow > cash From Investing

24849000

Quarters > 0 > cash Flow > cash From Financing

-1592000

Quarters > 0 > cash Flow > net Change In Cash

-184054000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.6128752688512982

Quarters > 0 > ratios > PB

0.4052654511479713

Quarters > 0 > ratios > ROE

-19.11235741159143

Quarters > 0 > ratios > ROA

-13.553145760062524

Quarters > 0 > ratios > FCF

-210660000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3802000

Quarters > 1 > income Statement > gross Profit

-3802000

Quarters > 1 > income Statement > operating Expenses

264714000

Quarters > 1 > income Statement > operating Income

-264714000

Quarters > 1 > income Statement > interest Expense

899000

Quarters > 1 > income Statement > pretax Income

-247787000

Quarters > 1 > income Statement > net Income

-247787000

Quarters > 1 > income Statement > eps

-1.3169938581283174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188145904

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-260912000

Quarters > 1 > income Statement > operating Margin

-

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

16927000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

402438000

Quarters > 1 > balance Sheet > short Term Investments

1734733000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2176439000

Quarters > 1 > balance Sheet > property Plant Equipment

147049000

Quarters > 1 > balance Sheet > total Assets

2429568000

Quarters > 1 > balance Sheet > payables

56761000

Quarters > 1 > balance Sheet > short Term Debt

13088000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

564199000

Quarters > 1 > balance Sheet > equity

1865369000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-247787000

Quarters > 1 > cash Flow > depreciation

-20742000

Quarters > 1 > cash Flow > change In Working Capital

-4303000

Quarters > 1 > cash Flow > cash From Operations

-221757000

Quarters > 1 > cash Flow > capital Expenditures

7450000

Quarters > 1 > cash Flow > cash From Investing

34276000

Quarters > 1 > cash Flow > cash From Financing

256583000

Quarters > 1 > cash Flow > net Change In Cash

69102000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3169938581283174

Quarters > 1 > ratios > PB

0.34494997594577803

Quarters > 1 > ratios > ROE

-13.283538002400597

Quarters > 1 > ratios > ROA

-10.198809006374795

Quarters > 1 > ratios > FCF

-229207000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

205749000

Quarters > 2 > income Statement > gross Profit

-205749000

Quarters > 2 > income Statement > operating Expenses

240760000

Quarters > 2 > income Statement > operating Income

-240760000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-213416000

Quarters > 2 > income Statement > net Income

-213416000

Quarters > 2 > income Statement > eps

-1.1343105885854603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188146000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-237044000

Quarters > 2 > income Statement > operating Margin

-

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

27344000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

333554000

Quarters > 2 > balance Sheet > short Term Investments

1769121000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2134582000

Quarters > 2 > balance Sheet > property Plant Equipment

142930000

Quarters > 2 > balance Sheet > total Assets

2365353000

Quarters > 2 > balance Sheet > payables

47507000

Quarters > 2 > balance Sheet > short Term Debt

12979000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

287203000

Quarters > 2 > balance Sheet > equity

2078150000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-213416000

Quarters > 2 > cash Flow > depreciation

3716000

Quarters > 2 > cash Flow > change In Working Capital

2437000

Quarters > 2 > cash Flow > cash From Operations

-194435000

Quarters > 2 > cash Flow > capital Expenditures

3266000

Quarters > 2 > cash Flow > cash From Investing

-15949000

Quarters > 2 > cash Flow > cash From Financing

874000

Quarters > 2 > cash Flow > net Change In Cash

-209510000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1343105885854603

Quarters > 2 > ratios > PB

0.309630835117773

Quarters > 2 > ratios > ROE

-10.26951856218271

Quarters > 2 > ratios > ROA

-9.022585635209628

Quarters > 2 > ratios > FCF

-197701000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261592000

Quarters > 3 > income Statement > cost Of Revenue

188096000

Quarters > 3 > income Statement > gross Profit

-188096000

Quarters > 3 > income Statement > operating Expenses

216310000

Quarters > 3 > income Statement > operating Income

-216310000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-195322000

Quarters > 3 > income Statement > net Income

-194569000

Quarters > 3 > income Statement > eps

-1.1599600595386825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167737672

Quarters > 3 > income Statement > income Tax Expense

-753000

Quarters > 3 > income Statement > EBITDA

-212923000

Quarters > 3 > income Statement > operating Margin

-82.68983760971284

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

20988000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

543064000

Quarters > 3 > balance Sheet > short Term Investments

1746235000

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2327632000

Quarters > 3 > balance Sheet > property Plant Equipment

141823000

Quarters > 3 > balance Sheet > total Assets

2558301000

Quarters > 3 > balance Sheet > payables

54427000

Quarters > 3 > balance Sheet > short Term Debt

12872000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

293097000

Quarters > 3 > balance Sheet > equity

2265204000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-194569000

Quarters > 3 > cash Flow > depreciation

3387000

Quarters > 3 > cash Flow > change In Working Capital

42782000

Quarters > 3 > cash Flow > cash From Operations

-138290000

Quarters > 3 > cash Flow > capital Expenditures

1222000

Quarters > 3 > cash Flow > cash From Investing

-392903000

Quarters > 3 > cash Flow > cash From Financing

873805000

Quarters > 3 > cash Flow > net Change In Cash

341802000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1599600595386825

Quarters > 3 > ratios > PB

0.25324996699635

Quarters > 3 > ratios > ROE

-8.589469204539634

Quarters > 3 > ratios > ROA

-7.60539905194893

Quarters > 3 > ratios > FCF

-139512000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5333190617450075

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

592225000

Annuals > 0 > income Statement > gross Profit

-592225000

Annuals > 0 > income Statement > operating Expenses

689524000

Annuals > 0 > income Statement > operating Income

-689524000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-600846000

Annuals > 0 > income Statement > net Income

-600093000

Annuals > 0 > income Statement > eps

-3.5775684307816076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167737672

Annuals > 0 > income Statement > income Tax Expense

-753000

Annuals > 0 > income Statement > EBITDA

-677700000

Annuals > 0 > income Statement > operating Margin

-

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

88678000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

543064000

Annuals > 0 > balance Sheet > short Term Investments

1746235000

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2327632000

Annuals > 0 > balance Sheet > property Plant Equipment

141823000

Annuals > 0 > balance Sheet > total Assets

2558301000

Annuals > 0 > balance Sheet > payables

54427000

Annuals > 0 > balance Sheet > short Term Debt

12872000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

293097000

Annuals > 0 > balance Sheet > equity

2265204000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-600093000

Annuals > 0 > cash Flow > depreciation

11824000

Annuals > 0 > cash Flow > change In Working Capital

1168000

Annuals > 0 > cash Flow > cash From Operations

-557436000

Annuals > 0 > cash Flow > capital Expenditures

10308000

Annuals > 0 > cash Flow > cash From Investing

-554394000

Annuals > 0 > cash Flow > cash From Financing

959413000

Annuals > 0 > cash Flow > net Change In Cash

-153084000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.5775684307816076

Annuals > 0 > ratios > PB

0.059239758361719304

Annuals > 0 > ratios > ROE

-26.49178617025222

Annuals > 0 > ratios > ROA

-23.456700364812427

Annuals > 0 > ratios > FCF

-567744000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11580000

Annuals > 1 > income Statement > cost Of Revenue

411244000

Annuals > 1 > income Statement > gross Profit

11580000

Annuals > 1 > income Statement > operating Expenses

498765000

Annuals > 1 > income Statement > operating Income

-487185000

Annuals > 1 > income Statement > interest Expense

303000

Annuals > 1 > income Statement > pretax Income

-439891000

Annuals > 1 > income Statement > net Income

-436367000

Annuals > 1 > income Statement > eps

-3.856540037178479

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

113149869

Annuals > 1 > income Statement > income Tax Expense

-3524000

Annuals > 1 > income Statement > EBITDA

-477876000

Annuals > 1 > income Statement > operating Margin

-4207.124352331606

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

47294000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

696148000

Annuals > 1 > balance Sheet > short Term Investments

1156807000

Annuals > 1 > balance Sheet > receivables

1254000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1879281000

Annuals > 1 > balance Sheet > property Plant Equipment

100014000

Annuals > 1 > balance Sheet > total Assets

2061705000

Annuals > 1 > balance Sheet > payables

61788000

Annuals > 1 > balance Sheet > short Term Debt

7369000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

235511000

Annuals > 1 > balance Sheet > equity

1826194000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-436367000

Annuals > 1 > cash Flow > depreciation

9309000

Annuals > 1 > cash Flow > change In Working Capital

40662000

Annuals > 1 > cash Flow > cash From Operations

-350572000

Annuals > 1 > cash Flow > capital Expenditures

7729000

Annuals > 1 > cash Flow > cash From Investing

-342598000

Annuals > 1 > cash Flow > cash From Financing

1229200000

Annuals > 1 > cash Flow > net Change In Cash

534736000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.856540037178479

Annuals > 1 > ratios > PB

0.049567513199583406

Annuals > 1 > ratios > ROE

-23.89488739969576

Annuals > 1 > ratios > ROA

-21.165346157670474

Annuals > 1 > ratios > FCF

-358301000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-30.941364421416235

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35380000

Annuals > 2 > income Statement > cost Of Revenue

253073000

Annuals > 2 > income Statement > gross Profit

35380000

Annuals > 2 > income Statement > operating Expenses

293659000

Annuals > 2 > income Statement > operating Income

-258279000

Annuals > 2 > income Statement > interest Expense

9656000

Annuals > 2 > income Statement > pretax Income

-249125000

Annuals > 2 > income Statement > net Income

-248705000

Annuals > 2 > income Statement > eps

-3.0846548328853314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80626525

Annuals > 2 > income Statement > income Tax Expense

-420000

Annuals > 2 > income Statement > EBITDA

-248623000

Annuals > 2 > income Statement > operating Margin

-730.0141322781232

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

9154000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

161412000

Annuals > 2 > balance Sheet > short Term Investments

483531000

Annuals > 2 > balance Sheet > receivables

4673000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

660185000

Annuals > 2 > balance Sheet > property Plant Equipment

73736000

Annuals > 2 > balance Sheet > total Assets

811930000

Annuals > 2 > balance Sheet > payables

21306000

Annuals > 2 > balance Sheet > short Term Debt

6773000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

126742000

Annuals > 2 > balance Sheet > equity

685188000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-248705000

Annuals > 2 > cash Flow > depreciation

9656000

Annuals > 2 > cash Flow > change In Working Capital

-13489000

Annuals > 2 > cash Flow > cash From Operations

-224401000

Annuals > 2 > cash Flow > capital Expenditures

10816000

Annuals > 2 > cash Flow > cash From Investing

-24116000

Annuals > 2 > cash Flow > cash From Financing

301432000

Annuals > 2 > cash Flow > net Change In Cash

52915000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.0846548328853314

Annuals > 2 > ratios > PB

0.09413652895263783

Annuals > 2 > ratios > ROE

-36.29733737310052

Annuals > 2 > ratios > ROA

-30.63133521362679

Annuals > 2 > ratios > FCF

-235217000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.648304126625212

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29390000

Annuals > 3 > income Statement > cost Of Revenue

186948000

Annuals > 3 > income Statement > gross Profit

29390000

Annuals > 3 > income Statement > operating Expenses

217398000

Annuals > 3 > income Statement > operating Income

-188008000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

-187091000

Annuals > 3 > income Statement > net Income

-187091000

Annuals > 3 > income Statement > eps

-2.5697167402738446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72806079

Annuals > 3 > income Statement > income Tax Expense

-7320000

Annuals > 3 > income Statement > EBITDA

-179747000

Annuals > 3 > income Statement > operating Margin

-639.7005784280368

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

917000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108497000

Annuals > 3 > balance Sheet > short Term Investments

468557000

Annuals > 3 > balance Sheet > receivables

5929000

Annuals > 3 > balance Sheet > inventories

-12719000

Annuals > 3 > balance Sheet > total Current Assets

589773000

Annuals > 3 > balance Sheet > property Plant Equipment

71236000

Annuals > 3 > balance Sheet > total Assets

737988000

Annuals > 3 > balance Sheet > payables

14057000

Annuals > 3 > balance Sheet > short Term Debt

6214000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135420000

Annuals > 3 > balance Sheet > equity

602568000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-187091000

Annuals > 3 > cash Flow > depreciation

7332000

Annuals > 3 > cash Flow > change In Working Capital

8724000

Annuals > 3 > cash Flow > cash From Operations

-147180000

Annuals > 3 > cash Flow > capital Expenditures

6528000

Annuals > 3 > cash Flow > cash From Investing

-142117000

Annuals > 3 > cash Flow > cash From Financing

294179000

Annuals > 3 > cash Flow > net Change In Cash

4882000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.5697167402738446

Annuals > 3 > ratios > PB

0.0966610626518501

Annuals > 3 > ratios > ROE

-31.048943853639756

Annuals > 3 > ratios > ROA

-25.35149623029101

Annuals > 3 > ratios > FCF

-153708000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.229942157196326

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.6128752688512982

Valuation > metrics > PB

0.4052654511479713

Valuation > final Score

70

Valuation > verdict

59.5% Undervalued

Profitability > metrics > ROE

-19.11235741159143

Profitability > metrics > ROA

-15.434017584927147

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4101786957763272

Risk > metrics > Interest Coverage

-27.58741687084354

Risk > final Score

-50

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.68893885385248

Liquidity > metrics > Quick Ratio

21.68893885385248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1118

Prev Risks > 1

19

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:47.620Z