_id

6915f77dbc934aba376b24e3

Ticker

SGMT

Name

Sagimet Biosciences Inc. Series A Common Stock

Exchange

NASDAQ

Address

155 Bovet Road, San Mateo, CA, United States, 94402

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.sagimet.com

Description

Sagimet Biosciences Inc., a clinical-stage biopharmaceutical company, develops novel therapeutics called fatty acid synthase (FASN) inhibitors for the treatment of diseases that result from dysfunctional metabolic pathways in the United States. The company's lead drug candidate is Denifanstat, an oral, once-daily pill and selective FASN inhibitor for the treatment of metabolic dysfunction-associated steatohepatitis. It also develops TVB-3567, a FASN inhibitor for the treatment of acne; and other oncology programs, such as various solid tumor and glioblastoma. The company was formerly known as 3-V Biosciences, Inc. and changed its name to Sagimet Biosciences Inc. in August 2019. Sagimet Biosciences Inc. was incorporated in 2006 and is headquartered in San Mateo, California.

Last Close

5.56

Volume

295631

Current Price

6.26

Change

-0.08

Last Updated

2026-01-07T11:39:02.586Z

Image

data:image/webp;base64,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

Ipo Date

2023-07-14T00:00:00.000Z

Market Cap

177567936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.93075

Sentiment Sources

4

Rating

4.7143

Target Price

28.1429

Strong Buy

5

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

14334000

Operating Income

-14334000

Interest Expense

-

Pretax Income

-12908000

Net Income

-12908000

Eps

-0.3975987230267477

Dividends Per Share

-

Shares Outstanding

31001109

Income Tax Expense

-

EBITDA

-12908000

Operating Margin

-

Total Other Income Expense Net

1426000

Cash

32496000

Short Term Investments

84197000

Receivables

-

Inventories

-

Total Current Assets

119233000

Property Plant Equipment

115000

Total Assets

128401000

Payables

4243000

Short Term Debt

115000

Long Term Debt

-

Total Liabilities

9146000

Equity

119255000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

701000

Cash From Operations

-10180000

Capital Expenditures

0

Cash From Investing

75000

Cash From Financing

274000

Net Change In Cash

-9831000

Cf_currency_symbol

USD

PE

-

PB

1.7041652775984235

ROE

-10.823864827470546

ROA

-10.052881208090279

FCF

-10180000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

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

2

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

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

14334000

Quarters > 0 > income Statement > operating Income

-14334000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12908000

Quarters > 0 > income Statement > net Income

-12908000

Quarters > 0 > income Statement > eps

-0.3975987230267477

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32464893

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12908000

Quarters > 0 > income Statement > operating Margin

-

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

1426000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32496000

Quarters > 0 > balance Sheet > short Term Investments

84197000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

119233000

Quarters > 0 > balance Sheet > property Plant Equipment

115000

Quarters > 0 > balance Sheet > total Assets

128401000

Quarters > 0 > balance Sheet > payables

4243000

Quarters > 0 > balance Sheet > short Term Debt

115000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9146000

Quarters > 0 > balance Sheet > equity

119255000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12908000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

701000

Quarters > 0 > cash Flow > cash From Operations

-10180000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

75000

Quarters > 0 > cash Flow > cash From Financing

274000

Quarters > 0 > cash Flow > net Change In Cash

-9831000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3975987230267477

Quarters > 0 > ratios > PB

1.7041652775984235

Quarters > 0 > ratios > ROE

-10.823864827470546

Quarters > 0 > ratios > ROA

-10.052881208090279

Quarters > 0 > ratios > FCF

-10180000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11925000

Quarters > 1 > income Statement > operating Income

-11925000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10386000

Quarters > 1 > income Statement > net Income

-10386000

Quarters > 1 > income Statement > eps

-0.3225930091926894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32195366

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11925000

Quarters > 1 > income Statement > operating Margin

-

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

1539000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

42327000

Quarters > 1 > balance Sheet > short Term Investments

83080000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

127196000

Quarters > 1 > balance Sheet > property Plant Equipment

152000

Quarters > 1 > balance Sheet > total Assets

137407000

Quarters > 1 > balance Sheet > payables

1921000

Quarters > 1 > balance Sheet > short Term Debt

152000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7247000

Quarters > 1 > balance Sheet > equity

130160000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10386000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-125000

Quarters > 1 > cash Flow > cash From Operations

-9101000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-13290000

Quarters > 1 > cash Flow > cash From Financing

1000

Quarters > 1 > cash Flow > net Change In Cash

-22390000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3225930091926894

Quarters > 1 > ratios > PB

1.548424947449293

Quarters > 1 > ratios > ROE

-7.97940995697603

Quarters > 1 > ratios > ROA

-7.5585668852387435

Quarters > 1 > ratios > FCF

-9101000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

19865000

Quarters > 2 > income Statement > operating Income

-19865000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18176000

Quarters > 2 > income Statement > net Income

-18176000

Quarters > 2 > income Statement > eps

-0.5645536645126803

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32195345

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19865000

Quarters > 2 > income Statement > operating Margin

-

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

1689000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

64717000

Quarters > 2 > balance Sheet > short Term Investments

79852000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

146072000

Quarters > 2 > balance Sheet > property Plant Equipment

38000

Quarters > 2 > balance Sheet > total Assets

146172000

Quarters > 2 > balance Sheet > payables

3223000

Quarters > 2 > balance Sheet > short Term Debt

39000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7180000

Quarters > 2 > balance Sheet > equity

138992000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18176000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-726000

Quarters > 2 > cash Flow > cash From Operations

-14536000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3413000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-11123000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5645536645126803

Quarters > 2 > ratios > PB

1.4500320860193392

Quarters > 2 > ratios > ROE

-13.077011626568435

Quarters > 2 > ratios > ROA

-12.434666009906138

Quarters > 2 > ratios > FCF

-14536000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

18195000

Quarters > 3 > income Statement > operating Income

-18195000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16201000

Quarters > 3 > income Statement > net Income

-16201000

Quarters > 3 > income Statement > eps

-0.5032093925379585

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32195345

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-16201000

Quarters > 3 > income Statement > operating Margin

-

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

1994000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

75840000

Quarters > 3 > balance Sheet > short Term Investments

75410000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

152774000

Quarters > 3 > balance Sheet > property Plant Equipment

77000

Quarters > 3 > balance Sheet > total Assets

160259000

Quarters > 3 > balance Sheet > payables

1425000

Quarters > 3 > balance Sheet > short Term Debt

78000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4454000

Quarters > 3 > balance Sheet > equity

155805000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16201000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3662000

Quarters > 3 > cash Flow > cash From Operations

-11024000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

9850000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1174000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5032093925379585

Quarters > 3 > ratios > PB

1.2935583562786817

Quarters > 3 > ratios > ROE

-10.398254228041463

Quarters > 3 > ratios > ROA

-10.10926063434815

Quarters > 3 > ratios > FCF

-11024000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

54454000

Annuals > 0 > income Statement > operating Income

-54454000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-45567000

Annuals > 0 > income Statement > net Income

-45567000

Annuals > 0 > income Statement > eps

-1.4534592102734467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31350725

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-45567000

Annuals > 0 > income Statement > operating Margin

-

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

8887000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

75840000

Annuals > 0 > balance Sheet > short Term Investments

75410000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

152774000

Annuals > 0 > balance Sheet > property Plant Equipment

77000

Annuals > 0 > balance Sheet > total Assets

160259000

Annuals > 0 > balance Sheet > payables

1425000

Annuals > 0 > balance Sheet > short Term Debt

78000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4454000

Annuals > 0 > balance Sheet > equity

155805000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-45567000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1048000

Annuals > 0 > cash Flow > cash From Operations

-42435000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-61683000

Annuals > 0 > cash Flow > cash From Financing

104819000

Annuals > 0 > cash Flow > net Change In Cash

701000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.4534592102734467

Annuals > 0 > ratios > PB

1.0986486858573217

Annuals > 0 > ratios > ROE

-29.246173100991623

Annuals > 0 > ratios > ROA

-28.433348517087964

Annuals > 0 > ratios > FCF

-42435000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2000000

Annuals > 1 > income Statement > operating Expenses

32740000

Annuals > 1 > income Statement > operating Income

-30740000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-27876000

Annuals > 1 > income Statement > net Income

-27876000

Annuals > 1 > income Statement > eps

-1.5320960267401211

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18194682

Annuals > 1 > income Statement > income Tax Expense

-2860000

Annuals > 1 > income Statement > EBITDA

-30740000

Annuals > 1 > income Statement > operating Margin

-1537

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

2864000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

75139000

Annuals > 1 > balance Sheet > short Term Investments

19758000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

96646000

Annuals > 1 > balance Sheet > property Plant Equipment

73000

Annuals > 1 > balance Sheet > total Assets

96719000

Annuals > 1 > balance Sheet > payables

186000

Annuals > 1 > balance Sheet > short Term Debt

65000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5654000

Annuals > 1 > balance Sheet > equity

91065000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27876000

Annuals > 1 > cash Flow > depreciation

30740000

Annuals > 1 > cash Flow > change In Working Capital

-978000

Annuals > 1 > cash Flow > cash From Operations

-23766000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

12580000

Annuals > 1 > cash Flow > cash From Financing

86167000

Annuals > 1 > cash Flow > net Change In Cash

74981000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5320960267401211

Annuals > 1 > ratios > PB

1.0909017044967881

Annuals > 1 > ratios > ROE

-30.611101960138363

Annuals > 1 > ratios > ROA

-28.821637940838922

Annuals > 1 > ratios > FCF

-23766000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.883

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

130000

Annuals > 2 > income Statement > gross Profit

-130000

Annuals > 2 > income Statement > operating Expenses

31055000

Annuals > 2 > income Statement > operating Income

-31055000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-30499000

Annuals > 2 > income Statement > net Income

-30499000

Annuals > 2 > income Statement > eps

-1.3754356102304377

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22174066

Annuals > 2 > income Statement > income Tax Expense

-31608000

Annuals > 2 > income Statement > EBITDA

-31055000

Annuals > 2 > income Statement > operating Margin

-

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

3000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

158000

Annuals > 2 > balance Sheet > short Term Investments

32187000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32792000

Annuals > 2 > balance Sheet > property Plant Equipment

212000

Annuals > 2 > balance Sheet > total Assets

33031000

Annuals > 2 > balance Sheet > payables

1125000

Annuals > 2 > balance Sheet > short Term Debt

133000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

219981000

Annuals > 2 > balance Sheet > equity

-186950000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30499000

Annuals > 2 > cash Flow > depreciation

130000

Annuals > 2 > cash Flow > change In Working Capital

4214000

Annuals > 2 > cash Flow > cash From Operations

-24490000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-32010000

Annuals > 2 > cash Flow > cash From Financing

-73000

Annuals > 2 > cash Flow > net Change In Cash

-56573000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3754356102304377

Annuals > 2 > ratios > PB

-0.6476084533832576

Annuals > 2 > ratios > ROE

16.313987697245253

Annuals > 2 > ratios > ROA

-92.33447367624353

Annuals > 2 > ratios > FCF

-24490000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

134000

Annuals > 3 > income Statement > gross Profit

-134000

Annuals > 3 > income Statement > operating Expenses

23719000

Annuals > 3 > income Statement > operating Income

-23719000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-24442000

Annuals > 3 > income Statement > net Income

-24442000

Annuals > 3 > income Statement > eps

-1.102278670948305

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22174066

Annuals > 3 > income Statement > income Tax Expense

-23745000

Annuals > 3 > income Statement > EBITDA

-23719000

Annuals > 3 > income Statement > operating Margin

-

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

-749000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56731000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

58663000

Annuals > 3 > balance Sheet > property Plant Equipment

342000

Annuals > 3 > balance Sheet > total Assets

59032000

Annuals > 3 > balance Sheet > payables

761000

Annuals > 3 > balance Sheet > short Term Debt

124000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

217291000

Annuals > 3 > balance Sheet > equity

-158259000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24442000

Annuals > 3 > cash Flow > depreciation

134000

Annuals > 3 > cash Flow > change In Working Capital

-55000

Annuals > 3 > cash Flow > cash From Operations

-21710000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9739000

Annuals > 3 > cash Flow > net Change In Cash

-11971000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.102278670948305

Annuals > 3 > ratios > PB

-0.765014314257009

Annuals > 3 > ratios > ROE

15.444303325561263

Annuals > 3 > ratios > ROA

-41.404661878303294

Annuals > 3 > ratios > FCF

-21710000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.3975987230267477

Valuation > metrics > PB

1.7041652775984235

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.823864827470546

Profitability > metrics > ROA

-10.825861967743828

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0766928011404134

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

27.359568609453877

Liquidity > metrics > Quick Ratio

27.359568609453877

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

29

Prev Risks > 1

13

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:16:36.939Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

-1.04

Earnings History > 0 > eps Difference

0.64

Earnings History > 0 > surprise Percent

61.5385

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

-0.88

Earnings History > 1 > eps Difference

0.56

Earnings History > 1 > surprise Percent

63.6364

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.56

Earnings History > 2 > eps Estimate

-0.71

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

21.1268

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

-0.49

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-2.0408

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

-0.55

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

18.1818

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.5

Earnings History > 5 > eps Difference

0.25

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

42.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.78

Earnings History > 7 > eps Estimate

-0.58

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-34.4828

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

-0.99

Earnings History > 8 > eps Difference

0.64

Earnings History > 8 > surprise Percent

64.6465

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-35.8

Earnings History > 9 > eps Estimate

-0.5

Earnings History > 9 > eps Difference

-35.3

Earnings History > 9 > surprise Percent

-7060

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.44

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.44

Earnings History > 10 > surprise Percent

-