_id

6915f680bc934aba376b241c

Ticker

SERA

Name

Sera Prognostics Inc

Exchange

NASDAQ

Address

2749 East Parleys Way, Salt Lake City, UT, United States, 84109

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.sera.com

Description

Sera Prognostics, Inc., a women's health company, discovers, develops, and commercializes blood-based biomarker tests and predictive analytic products and services in the United States. The company develops the PreTRM test, a non-invasive blood test given to a pregnant woman for the prediction of the expectant mother's risk of delivering spontaneously. It is also developing a pipeline of novel blood-based biomarker tests for major pregnancy-related conditions, including time-to-birth, predictive analytics product, pregnancy risk prediction panel, preeclampsia, and fetal growth restriction. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.

Last Close

3.4

Volume

89252

Current Price

3.51

Change

3.235294117647055

Last Updated

2025-12-03T13:31:06.794Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

111924904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.871

Sentiment Sources

4

Rating

5

Target Price

2.75

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16000

Cost Of Revenue

41000

Gross Profit

-25000

Operating Expenses

8955000

Operating Income

-8980000

Interest Expense

2000

Pretax Income

-7814000

Net Income

-7814000

Eps

-0.15777855547533587

Dividends Per Share

-

Shares Outstanding

37627034

Income Tax Expense

-

EBITDA

-7569000

Operating Margin

-56125

Total Other Income Expense Net

1166000

Cash

4081000

Short Term Investments

39223000

Receivables

14000

Inventories

-

Total Current Assets

44491000

Property Plant Equipment

1032000

Total Assets

108125000

Payables

1037000

Short Term Debt

3000

Long Term Debt

-

Total Liabilities

25943000

Equity

82182000

Depreciation

243000

Change In Working Capital

-318000

Cash From Operations

-6477000

Capital Expenditures

112000

Cash From Investing

5169000

Cash From Financing

373000

Net Change In Cash

-935000

PE

-

PB

2.115221448492371

ROE

-9.508164804945121

ROA

-7.226820809248554

FCF

-6589000

Fcf Percent

-411.8125

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16000

Quarters > 0 > income Statement > cost Of Revenue

41000

Quarters > 0 > income Statement > gross Profit

-25000

Quarters > 0 > income Statement > operating Expenses

8955000

Quarters > 0 > income Statement > operating Income

-8980000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-7814000

Quarters > 0 > income Statement > net Income

-7814000

Quarters > 0 > income Statement > eps

-0.15777855547533587

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49525108

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7569000

Quarters > 0 > income Statement > operating Margin

-56125

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

1166000

Quarters > 0 > balance Sheet > cash

4081000

Quarters > 0 > balance Sheet > short Term Investments

39223000

Quarters > 0 > balance Sheet > receivables

14000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44491000

Quarters > 0 > balance Sheet > property Plant Equipment

1032000

Quarters > 0 > balance Sheet > total Assets

108125000

Quarters > 0 > balance Sheet > payables

1037000

Quarters > 0 > balance Sheet > short Term Debt

3000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25943000

Quarters > 0 > balance Sheet > equity

82182000

Quarters > 0 > cash Flow > net Income

-7814000

Quarters > 0 > cash Flow > depreciation

243000

Quarters > 0 > cash Flow > change In Working Capital

-318000

Quarters > 0 > cash Flow > cash From Operations

-6477000

Quarters > 0 > cash Flow > capital Expenditures

112000

Quarters > 0 > cash Flow > cash From Investing

5169000

Quarters > 0 > cash Flow > cash From Financing

373000

Quarters > 0 > cash Flow > net Change In Cash

-935000

Quarters > 0 > ratios > PE

-0.15777855547533587

Quarters > 0 > ratios > PB

2.115221448492371

Quarters > 0 > ratios > ROE

-9.508164804945121

Quarters > 0 > ratios > ROA

-7.226820809248554

Quarters > 0 > ratios > FCF

-6589000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-411.8125

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17000

Quarters > 1 > income Statement > cost Of Revenue

41000

Quarters > 1 > income Statement > gross Profit

-24000

Quarters > 1 > income Statement > operating Expenses

9296000

Quarters > 1 > income Statement > operating Income

-9320000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-8046000

Quarters > 1 > income Statement > net Income

-8046000

Quarters > 1 > income Statement > eps

-0.16398187615076207

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49066398

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7807000

Quarters > 1 > income Statement > operating Margin

-54823.529411764706

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

1274000

Quarters > 1 > balance Sheet > cash

5016000

Quarters > 1 > balance Sheet > short Term Investments

35144000

Quarters > 1 > balance Sheet > receivables

17000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40870000

Quarters > 1 > balance Sheet > property Plant Equipment

1517000

Quarters > 1 > balance Sheet > total Assets

111828000

Quarters > 1 > balance Sheet > payables

1063000

Quarters > 1 > balance Sheet > short Term Debt

351000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23602000

Quarters > 1 > balance Sheet > equity

88226000

Quarters > 1 > cash Flow > net Income

-8046000

Quarters > 1 > cash Flow > depreciation

237000

Quarters > 1 > cash Flow > change In Working Capital

816000

Quarters > 1 > cash Flow > cash From Operations

-5473000

Quarters > 1 > cash Flow > capital Expenditures

281000

Quarters > 1 > cash Flow > cash From Investing

5241000

Quarters > 1 > cash Flow > cash From Financing

18000

Quarters > 1 > cash Flow > net Change In Cash

-214000

Quarters > 1 > ratios > PE

-0.16398187615076207

Quarters > 1 > ratios > PB

1.9520669301566431

Quarters > 1 > ratios > ROE

-9.119760614784758

Quarters > 1 > ratios > ROA

-7.1949780019315375

Quarters > 1 > ratios > FCF

-5754000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-338.47058823529414

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38000

Quarters > 2 > income Statement > cost Of Revenue

40000

Quarters > 2 > income Statement > gross Profit

-2000

Quarters > 2 > income Statement > operating Expenses

9248000

Quarters > 2 > income Statement > operating Income

-9250000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-8187000

Quarters > 2 > income Statement > net Income

-8187000

Quarters > 2 > income Statement > eps

-0.1950768484121121

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41968076

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7967000

Quarters > 2 > income Statement > operating Margin

-24342.105263157897

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

1063000

Quarters > 2 > balance Sheet > cash

5230000

Quarters > 2 > balance Sheet > short Term Investments

40967000

Quarters > 2 > balance Sheet > receivables

25000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47283000

Quarters > 2 > balance Sheet > property Plant Equipment

1312000

Quarters > 2 > balance Sheet > total Assets

118184000

Quarters > 2 > balance Sheet > payables

1207000

Quarters > 2 > balance Sheet > short Term Debt

568000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23401000

Quarters > 2 > balance Sheet > equity

94783000

Quarters > 2 > cash Flow > net Income

-8187000

Quarters > 2 > cash Flow > depreciation

216000

Quarters > 2 > cash Flow > change In Working Capital

-1234000

Quarters > 2 > cash Flow > cash From Operations

-7553000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-44802000

Quarters > 2 > cash Flow > cash From Financing

53542000

Quarters > 2 > cash Flow > net Change In Cash

1187000

Quarters > 2 > ratios > PE

-0.1950768484121121

Quarters > 2 > ratios > PB

1.554159994513784

Quarters > 2 > ratios > ROE

-8.637624890539444

Quarters > 2 > ratios > ROA

-6.927333649224937

Quarters > 2 > ratios > FCF

-7556000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-198.8421052631579

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24000

Quarters > 3 > income Statement > cost Of Revenue

32000

Quarters > 3 > income Statement > gross Profit

-8000

Quarters > 3 > income Statement > operating Expenses

9415000

Quarters > 3 > income Statement > operating Income

-9423000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

-8579000

Quarters > 3 > income Statement > net Income

-8579000

Quarters > 3 > income Statement > eps

-0.2527736300326305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33939458

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8362000

Quarters > 3 > income Statement > operating Margin

-39262.5

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

844000

Quarters > 3 > balance Sheet > cash

4043000

Quarters > 3 > balance Sheet > short Term Investments

42193000

Quarters > 3 > balance Sheet > receivables

34000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47600000

Quarters > 3 > balance Sheet > property Plant Equipment

1852000

Quarters > 3 > balance Sheet > total Assets

72575000

Quarters > 3 > balance Sheet > payables

1969000

Quarters > 3 > balance Sheet > short Term Debt

838000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24772000

Quarters > 3 > balance Sheet > equity

47803000

Quarters > 3 > cash Flow > net Income

-8579000

Quarters > 3 > cash Flow > depreciation

211000

Quarters > 3 > cash Flow > change In Working Capital

614000

Quarters > 3 > cash Flow > cash From Operations

-6260000

Quarters > 3 > cash Flow > capital Expenditures

61000

Quarters > 3 > cash Flow > cash From Investing

7385000

Quarters > 3 > cash Flow > cash From Financing

234000

Quarters > 3 > cash Flow > net Change In Cash

1359000

Quarters > 3 > ratios > PE

-0.2527736300326305

Quarters > 3 > ratios > PB

2.492050657490115

Quarters > 3 > ratios > ROE

-17.94657239085413

Quarters > 3 > ratios > ROA

-11.820874956941095

Quarters > 3 > ratios > FCF

-6321000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-263.375

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

77000

Annuals > 0 > income Statement > cost Of Revenue

82000

Annuals > 0 > income Statement > gross Profit

-5000

Annuals > 0 > income Statement > operating Expenses

36630000

Annuals > 0 > income Statement > operating Income

-36635000

Annuals > 0 > income Statement > interest Expense

28000

Annuals > 0 > income Statement > pretax Income

-32898000

Annuals > 0 > income Statement > net Income

-32898000

Annuals > 0 > income Statement > eps

-0.9921905932442009

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33156936

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-32037000

Annuals > 0 > income Statement > operating Margin

-47577.92207792208

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

3737000

Annuals > 0 > balance Sheet > cash

4043000

Annuals > 0 > balance Sheet > short Term Investments

42193000

Annuals > 0 > balance Sheet > receivables

34000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

47600000

Annuals > 0 > balance Sheet > property Plant Equipment

1852000

Annuals > 0 > balance Sheet > total Assets

72575000

Annuals > 0 > balance Sheet > payables

1969000

Annuals > 0 > balance Sheet > short Term Debt

838000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24772000

Annuals > 0 > balance Sheet > equity

47803000

Annuals > 0 > cash Flow > net Income

-32898000

Annuals > 0 > cash Flow > depreciation

833000

Annuals > 0 > cash Flow > change In Working Capital

11275000

Annuals > 0 > cash Flow > cash From Operations

-14189000

Annuals > 0 > cash Flow > capital Expenditures

1101000

Annuals > 0 > cash Flow > cash From Investing

11743000

Annuals > 0 > cash Flow > cash From Financing

2609000

Annuals > 0 > cash Flow > net Change In Cash

163000

Annuals > 0 > ratios > PE

-0.9921905932442009

Annuals > 0 > ratios > PB

2.0114870280107944

Annuals > 0 > ratios > ROE

-68.81994853879463

Annuals > 0 > ratios > ROA

-45.329658973475716

Annuals > 0 > ratios > FCF

-15290000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-198.57142857142858

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

306000

Annuals > 1 > income Statement > cost Of Revenue

210000

Annuals > 1 > income Statement > gross Profit

96000

Annuals > 1 > income Statement > operating Expenses

39917000

Annuals > 1 > income Statement > operating Income

-39821000

Annuals > 1 > income Statement > interest Expense

55000

Annuals > 1 > income Statement > pretax Income

-36242000

Annuals > 1 > income Statement > net Income

-36242000

Annuals > 1 > income Statement > eps

-1.161578290094707

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31200652

Annuals > 1 > income Statement > income Tax Expense

732105

Annuals > 1 > income Statement > EBITDA

-35287000

Annuals > 1 > income Statement > operating Margin

-13013.398692810457

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

3579000

Annuals > 1 > balance Sheet > cash

3880000

Annuals > 1 > balance Sheet > short Term Investments

45199000

Annuals > 1 > balance Sheet > receivables

11470000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

61344000

Annuals > 1 > balance Sheet > property Plant Equipment

3179000

Annuals > 1 > balance Sheet > total Assets

95441000

Annuals > 1 > balance Sheet > payables

1046000

Annuals > 1 > balance Sheet > short Term Debt

1018000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25283000

Annuals > 1 > balance Sheet > equity

70158000

Annuals > 1 > cash Flow > net Income

-36242000

Annuals > 1 > cash Flow > depreciation

900000

Annuals > 1 > cash Flow > change In Working Capital

3519000

Annuals > 1 > cash Flow > cash From Operations

-27188000

Annuals > 1 > cash Flow > capital Expenditures

128000

Annuals > 1 > cash Flow > cash From Investing

438000

Annuals > 1 > cash Flow > cash From Financing

752000

Annuals > 1 > cash Flow > net Change In Cash

-25998000

Annuals > 1 > ratios > PE

-1.161578290094707

Annuals > 1 > ratios > PB

1.2896874312266597

Annuals > 1 > ratios > ROE

-51.657686935203394

Annuals > 1 > ratios > ROA

-37.97319810144487

Annuals > 1 > ratios > FCF

-27316000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-89.26797385620915

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

268000

Annuals > 2 > income Statement > cost Of Revenue

193000

Annuals > 2 > income Statement > gross Profit

75000

Annuals > 2 > income Statement > operating Expenses

45727000

Annuals > 2 > income Statement > operating Income

-45652000

Annuals > 2 > income Statement > interest Expense

61000

Annuals > 2 > income Statement > pretax Income

-44186000

Annuals > 2 > income Statement > net Income

-44186000

Annuals > 2 > income Statement > eps

-1.4279608211450148

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30943426

Annuals > 2 > income Statement > income Tax Expense

61000

Annuals > 2 > income Statement > EBITDA

-43369000

Annuals > 2 > income Statement > operating Margin

-17034.328358208957

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

1466000

Annuals > 2 > balance Sheet > cash

29878000

Annuals > 2 > balance Sheet > short Term Investments

52826000

Annuals > 2 > balance Sheet > receivables

6113000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

90125000

Annuals > 2 > balance Sheet > property Plant Equipment

3059000

Annuals > 2 > balance Sheet > total Assets

116329000

Annuals > 2 > balance Sheet > payables

1548000

Annuals > 2 > balance Sheet > short Term Debt

983000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17386000

Annuals > 2 > balance Sheet > equity

98943000

Annuals > 2 > cash Flow > net Income

-44186000

Annuals > 2 > cash Flow > depreciation

756000

Annuals > 2 > cash Flow > change In Working Capital

3552000

Annuals > 2 > cash Flow > cash From Operations

-34610000

Annuals > 2 > cash Flow > capital Expenditures

791000

Annuals > 2 > cash Flow > cash From Investing

5551000

Annuals > 2 > cash Flow > cash From Financing

5000

Annuals > 2 > cash Flow > net Change In Cash

-29054000

Annuals > 2 > ratios > PE

-1.4279608211450148

Annuals > 2 > ratios > PB

0.9069457707973277

Annuals > 2 > ratios > ROE

-44.65803543454312

Annuals > 2 > ratios > ROA

-37.98364982076696

Annuals > 2 > ratios > FCF

-35401000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-132.09328358208955

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82000

Annuals > 3 > income Statement > cost Of Revenue

37000

Annuals > 3 > income Statement > gross Profit

45000

Annuals > 3 > income Statement > operating Expenses

35440000

Annuals > 3 > income Statement > operating Income

-35395000

Annuals > 3 > income Statement > interest Expense

746000

Annuals > 3 > income Statement > pretax Income

-35009000

Annuals > 3 > income Statement > net Income

-35009000

Annuals > 3 > income Statement > eps

-1.1376115116965466

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30774126

Annuals > 3 > income Statement > income Tax Expense

1219000

Annuals > 3 > income Statement > EBITDA

-33604000

Annuals > 3 > income Statement > operating Margin

-43164.634146341465

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

386000

Annuals > 3 > balance Sheet > cash

58932000

Annuals > 3 > balance Sheet > short Term Investments

46183000

Annuals > 3 > balance Sheet > receivables

3143000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

110251000

Annuals > 3 > balance Sheet > property Plant Equipment

1773000

Annuals > 3 > balance Sheet > total Assets

147029000

Annuals > 3 > balance Sheet > payables

1197000

Annuals > 3 > balance Sheet > short Term Debt

74000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8465000

Annuals > 3 > balance Sheet > equity

138564000

Annuals > 3 > cash Flow > net Income

-35009000

Annuals > 3 > cash Flow > depreciation

659000

Annuals > 3 > cash Flow > change In Working Capital

-44000

Annuals > 3 > cash Flow > cash From Operations

-31636000

Annuals > 3 > cash Flow > capital Expenditures

1304000

Annuals > 3 > cash Flow > cash From Investing

-82559000

Annuals > 3 > cash Flow > cash From Financing

159594000

Annuals > 3 > cash Flow > net Change In Cash

45399000

Annuals > 3 > ratios > PE

-1.1376115116965466

Annuals > 3 > ratios > PB

0.6440703602667359

Annuals > 3 > ratios > ROE

-25.265581247654513

Annuals > 3 > ratios > ROA

-23.810948860428898

Annuals > 3 > ratios > FCF

-32940000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-401.7073170731707

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.15777855547533587

Valuation > metrics > PB

2.115221448492371

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.508164804945121

Profitability > metrics > ROA

-17.56310264997415

Profitability > metrics > Net Margin

-488.375

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31567739894380764

Risk > metrics > Interest Coverage

-4490

Risk > final Score

-17900

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.77980769230769

Liquidity > metrics > Quick Ratio

42.77980769230769

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

-18580

Prev Risks > 1

-9190

Prev Risks > 2

-6234

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:21:17.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-0.185

Earnings History > 0 > eps Difference

0.185

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

30.4348

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

30.4348

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-0.27

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

25.9259

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4.1667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

-0.23

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-4.3478

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.27

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

7.4074

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.27

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

7.4074

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

3.8462

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.34

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

32.3529

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

-0.36

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

5.5556

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

-0.38

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

10.5263

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.31

Earnings History > 12 > eps Estimate

-0.37

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

16.2162

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.35

Earnings History > 13 > eps Estimate

-0.56

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

37.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

-0.41

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

9.7561

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4

Earnings History > 15 > eps Estimate

-0.37

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-8.1081

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.41

Earnings History > 16 > eps Estimate

-0.29

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-41.3793

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.39

Earnings History > 17 > eps Estimate

-0.25

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-56

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.17

Earnings History > 18 > eps Estimate

-1.26

Earnings History > 18 > eps Difference

-1.91

Earnings History > 18 > surprise Percent

-151.5873

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

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.707

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.707

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.4808

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.4808

Earnings History > 21 > surprise Percent

-