_id

6915fba8bc934aba376b273e

Ticker

SNDX

Name

Syndax Pharmaceuticals Inc

Exchange

NASDAQ

Address

730 Third Avenue, New York, NY, United States, 10017

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://syndax.com

Description

Syndax Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, develops therapies for the treatment of cancer. Its lead product candidate includes Revuforj (revumenib), a menin inhibitor for the treatment of relapsed or refractory (R/R) acute leukemia; and Niktimvo (axatilimab-csfr), a colony stimulating factor-1 receptor blocking antibody to treat chronic graft-versus-host disease. The company is also developing revumenib for the treatment of R/R acute myeloid leukemia (AML) with a nucleophosmin 1 mutation (mNPM1) and in combination with standard-of-care agents in mNPM1 AML or KMT2Ar acute leukemia, as well as for metastatic colorectal cancer; axatilimab to treat idiopathic pulmonary fibrosis; and Entinostat, a Class 1 HDAC inhibitor. It has an agreement with Eddingpharm International Company Limited for licensing, development, and commercialization of Entinostat. Syndax Pharmaceuticals, Inc. was incorporated in 2005 and is headquartered in New York, New York.

Last Close

19.98

Volume

1849265

Current Price

19.51

Change

-2.3523523523523466

Last Updated

2025-12-04T13:17:13.968Z

Image

data:image/webp;base64,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

Ipo Date

2016-03-03T00:00:00.000Z

Market Cap

1713091456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7866666666666667

Sentiment Sources

9

Rating

4.6667

Target Price

39.3077

Strong Buy

9

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

45871000

Cost Of Revenue

6378000

Gross Profit

39493000

Operating Expenses

96919000

Operating Income

-57426000

Interest Expense

3014000

Pretax Income

-60715000

Net Income

-60715000

Eps

-0.7009270916684953

Dividends Per Share

-

Shares Outstanding

86914838

Income Tax Expense

-

EBITDA

-57700000

Operating Margin

-125.1902073205293

Total Other Income Expense Net

-3289000

Cash

116808000

Short Term Investments

337366000

Receivables

25403000

Inventories

27505000

Total Current Assets

529830000

Property Plant Equipment

1599000

Total Assets

551792000

Payables

13826000

Short Term Debt

23256000

Long Term Debt

-

Total Liabilities

436362000

Equity

115430000

Depreciation

-164000

Change In Working Capital

-23379000

Cash From Operations

-70535000

Capital Expenditures

131000

Cash From Investing

72429000

Cash From Financing

6278000

Net Change In Cash

8172000

PE

-

PB

14.640696126830115

ROE

-52.59897773542407

ROA

-11.003240351436773

FCF

-70666000

Fcf Percent

-1.5405375945586537

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45871000

Quarters > 0 > income Statement > cost Of Revenue

6378000

Quarters > 0 > income Statement > gross Profit

39493000

Quarters > 0 > income Statement > operating Expenses

96919000

Quarters > 0 > income Statement > operating Income

-57426000

Quarters > 0 > income Statement > interest Expense

3014000

Quarters > 0 > income Statement > pretax Income

-60715000

Quarters > 0 > income Statement > net Income

-60715000

Quarters > 0 > income Statement > eps

-0.7009270916684953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86620992

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-57700000

Quarters > 0 > income Statement > operating Margin

-125.1902073205293

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

-3289000

Quarters > 0 > balance Sheet > cash

116808000

Quarters > 0 > balance Sheet > short Term Investments

337366000

Quarters > 0 > balance Sheet > receivables

25403000

Quarters > 0 > balance Sheet > inventories

27505000

Quarters > 0 > balance Sheet > total Current Assets

529830000

Quarters > 0 > balance Sheet > property Plant Equipment

1599000

Quarters > 0 > balance Sheet > total Assets

551792000

Quarters > 0 > balance Sheet > payables

13826000

Quarters > 0 > balance Sheet > short Term Debt

23256000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

436362000

Quarters > 0 > balance Sheet > equity

115430000

Quarters > 0 > cash Flow > net Income

-60715000

Quarters > 0 > cash Flow > depreciation

-164000

Quarters > 0 > cash Flow > change In Working Capital

-23379000

Quarters > 0 > cash Flow > cash From Operations

-70535000

Quarters > 0 > cash Flow > capital Expenditures

131000

Quarters > 0 > cash Flow > cash From Investing

72429000

Quarters > 0 > cash Flow > cash From Financing

6278000

Quarters > 0 > cash Flow > net Change In Cash

8172000

Quarters > 0 > ratios > PE

-0.7009270916684953

Quarters > 0 > ratios > PB

14.640696126830115

Quarters > 0 > ratios > ROE

-52.59897773542407

Quarters > 0 > ratios > ROA

-11.003240351436773

Quarters > 0 > ratios > FCF

-70666000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5405375945586537

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37958000

Quarters > 1 > income Statement > cost Of Revenue

1279000

Quarters > 1 > income Statement > gross Profit

36679000

Quarters > 1 > income Statement > operating Expenses

106032000

Quarters > 1 > income Statement > operating Income

-69353000

Quarters > 1 > income Statement > interest Expense

7858000

Quarters > 1 > income Statement > pretax Income

-71847000

Quarters > 1 > income Statement > net Income

-71847000

Quarters > 1 > income Statement > eps

-0.8321670057613727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86337237

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-63989000

Quarters > 1 > income Statement > operating Margin

-182.70983718847148

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

-2494000

Quarters > 1 > balance Sheet > cash

108636000

Quarters > 1 > balance Sheet > short Term Investments

360070000

Quarters > 1 > balance Sheet > receivables

37424000

Quarters > 1 > balance Sheet > inventories

17696000

Quarters > 1 > balance Sheet > total Current Assets

531676000

Quarters > 1 > balance Sheet > property Plant Equipment

1629000

Quarters > 1 > balance Sheet > total Assets

596149000

Quarters > 1 > balance Sheet > payables

17353000

Quarters > 1 > balance Sheet > short Term Debt

350000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

438725000

Quarters > 1 > balance Sheet > equity

157424000

Quarters > 1 > cash Flow > net Income

-71847000

Quarters > 1 > cash Flow > depreciation

55000

Quarters > 1 > cash Flow > change In Working Capital

-26751000

Quarters > 1 > cash Flow > cash From Operations

-87795000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

41887000

Quarters > 1 > cash Flow > cash From Financing

551000

Quarters > 1 > cash Flow > net Change In Cash

-45357000

Quarters > 1 > ratios > PE

-0.8321670057613727

Quarters > 1 > ratios > PB

10.700017112193821

Quarters > 1 > ratios > ROE

-45.63916556560626

Quarters > 1 > ratios > ROA

-12.051852808609928

Quarters > 1 > ratios > FCF

-87795000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.3129511565414407

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20042000

Quarters > 2 > income Statement > cost Of Revenue

885000

Quarters > 2 > income Statement > gross Profit

19157000

Quarters > 2 > income Statement > operating Expenses

102914000

Quarters > 2 > income Statement > operating Income

-83757000

Quarters > 2 > income Statement > interest Expense

8051000

Quarters > 2 > income Statement > pretax Income

-84846000

Quarters > 2 > income Statement > net Income

-84846000

Quarters > 2 > income Statement > eps

-0.9909369087384083

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85622000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-83757000

Quarters > 2 > income Statement > operating Margin

-417.9073944716096

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

-1089000

Quarters > 2 > balance Sheet > cash

153993000

Quarters > 2 > balance Sheet > short Term Investments

362320000

Quarters > 2 > balance Sheet > receivables

21482000

Quarters > 2 > balance Sheet > inventories

4664000

Quarters > 2 > balance Sheet > total Current Assets

548751000

Quarters > 2 > balance Sheet > property Plant Equipment

1801000

Quarters > 2 > balance Sheet > total Assets

640707000

Quarters > 2 > balance Sheet > payables

10047000

Quarters > 2 > balance Sheet > short Term Debt

384000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

425648000

Quarters > 2 > balance Sheet > equity

215059000

Quarters > 2 > cash Flow > net Income

-84846000

Quarters > 2 > cash Flow > depreciation

112000

Quarters > 2 > cash Flow > change In Working Capital

-17430000

Quarters > 2 > cash Flow > cash From Operations

-95162000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

94142000

Quarters > 2 > cash Flow > cash From Financing

930000

Quarters > 2 > cash Flow > net Change In Cash

-90000

Quarters > 2 > ratios > PE

-0.9909369087384083

Quarters > 2 > ratios > PB

7.767567132740318

Quarters > 2 > ratios > ROE

-39.452429333345734

Quarters > 2 > ratios > ROA

-13.242558611034372

Quarters > 2 > ratios > FCF

-95162000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.748128929248578

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7680000

Quarters > 3 > income Statement > cost Of Revenue

826000

Quarters > 3 > income Statement > gross Profit

7680000

Quarters > 3 > income Statement > operating Expenses

104045000

Quarters > 3 > income Statement > operating Income

-96365000

Quarters > 3 > income Statement > interest Expense

4806000

Quarters > 3 > income Statement > pretax Income

-94169000

Quarters > 3 > income Statement > net Income

-94169000

Quarters > 3 > income Statement > eps

-1.0976533979628074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85791198

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-89363000

Quarters > 3 > income Statement > operating Margin

-1254.7526041666665

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

2196000

Quarters > 3 > balance Sheet > cash

154083000

Quarters > 3 > balance Sheet > short Term Investments

428830000

Quarters > 3 > balance Sheet > receivables

13871000

Quarters > 3 > balance Sheet > inventories

366000

Quarters > 3 > balance Sheet > total Current Assets

603057000

Quarters > 3 > balance Sheet > property Plant Equipment

2022000

Quarters > 3 > balance Sheet > total Assets

724816000

Quarters > 3 > balance Sheet > payables

11626000

Quarters > 3 > balance Sheet > short Term Debt

12596000

Quarters > 3 > balance Sheet > long Term Debt

331565000

Quarters > 3 > balance Sheet > total Liabilities

436692000

Quarters > 3 > balance Sheet > equity

288124000

Quarters > 3 > cash Flow > net Income

-94169000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

27186000

Quarters > 3 > cash Flow > cash From Operations

-57388000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-268973000

Quarters > 3 > cash Flow > cash From Financing

347425000

Quarters > 3 > cash Flow > net Change In Cash

21064000

Quarters > 3 > ratios > PE

-1.0976533979628074

Quarters > 3 > ratios > PB

5.8092566845524845

Quarters > 3 > ratios > ROE

-32.68349738307118

Quarters > 3 > ratios > ROA

-12.992124897905125

Quarters > 3 > ratios > FCF

-57388000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.472395833333334

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23680000

Annuals > 0 > income Statement > cost Of Revenue

826000

Annuals > 0 > income Statement > gross Profit

22854000

Annuals > 0 > income Statement > operating Expenses

362526000

Annuals > 0 > income Statement > operating Income

-339672000

Annuals > 0 > income Statement > interest Expense

4929000

Annuals > 0 > income Statement > pretax Income

-318758000

Annuals > 0 > income Statement > net Income

-318758000

Annuals > 0 > income Statement > eps

-3.7228516035598327

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85622000

Annuals > 0 > income Statement > income Tax Expense

-318758000

Annuals > 0 > income Statement > EBITDA

-313821000

Annuals > 0 > income Statement > operating Margin

-1434.4256756756756

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

20914000

Annuals > 0 > balance Sheet > cash

154083000

Annuals > 0 > balance Sheet > short Term Investments

428830000

Annuals > 0 > balance Sheet > receivables

13871000

Annuals > 0 > balance Sheet > inventories

366000

Annuals > 0 > balance Sheet > total Current Assets

603057000

Annuals > 0 > balance Sheet > property Plant Equipment

2022000

Annuals > 0 > balance Sheet > total Assets

724816000

Annuals > 0 > balance Sheet > payables

11626000

Annuals > 0 > balance Sheet > short Term Debt

12596000

Annuals > 0 > balance Sheet > long Term Debt

331565000

Annuals > 0 > balance Sheet > total Liabilities

436692000

Annuals > 0 > balance Sheet > equity

288124000

Annuals > 0 > cash Flow > net Income

-318758000

Annuals > 0 > cash Flow > depreciation

8000

Annuals > 0 > cash Flow > change In Working Capital

13270000

Annuals > 0 > cash Flow > cash From Operations

-274903000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-219775000

Annuals > 0 > cash Flow > cash From Financing

353367000

Annuals > 0 > cash Flow > net Change In Cash

-141311000

Annuals > 0 > ratios > PE

-3.7228516035598327

Annuals > 0 > ratios > PB

5.857233760464244

Annuals > 0 > ratios > ROE

-110.6322277908123

Annuals > 0 > ratios > ROA

-43.97778194741838

Annuals > 0 > ratios > FCF

-274903000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.609079391891893

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12000

Annuals > 1 > income Statement > gross Profit

-12000

Annuals > 1 > income Statement > operating Expenses

229954000

Annuals > 1 > income Statement > operating Income

-229954000

Annuals > 1 > income Statement > interest Expense

208000

Annuals > 1 > income Statement > pretax Income

-209360000

Annuals > 1 > income Statement > net Income

-209360000

Annuals > 1 > income Statement > eps

-2.9751095057292387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70370519

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-209140000

Annuals > 1 > income Statement > operating Margin

-

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

20594000

Annuals > 1 > balance Sheet > cash

295394000

Annuals > 1 > balance Sheet > short Term Investments

282189000

Annuals > 1 > balance Sheet > receivables

1227000

Annuals > 1 > balance Sheet > inventories

2003000

Annuals > 1 > balance Sheet > total Current Assets

580876000

Annuals > 1 > balance Sheet > property Plant Equipment

1495000

Annuals > 1 > balance Sheet > total Assets

612880000

Annuals > 1 > balance Sheet > payables

9961000

Annuals > 1 > balance Sheet > short Term Debt

1047000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58684000

Annuals > 1 > balance Sheet > equity

554196000

Annuals > 1 > cash Flow > net Income

-209360000

Annuals > 1 > cash Flow > depreciation

12000

Annuals > 1 > cash Flow > change In Working Capital

31860000

Annuals > 1 > cash Flow > cash From Operations

-160601000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

117609000

Annuals > 1 > cash Flow > cash From Financing

264132000

Annuals > 1 > cash Flow > net Change In Cash

221140000

Annuals > 1 > ratios > PE

-2.9751095057292387

Annuals > 1 > ratios > PB

2.5027299538250007

Annuals > 1 > ratios > ROE

-37.77724848248634

Annuals > 1 > ratios > ROA

-34.160031327502935

Annuals > 1 > ratios > FCF

-160601000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

126576000

Annuals > 2 > income Statement > cost Of Revenue

454000

Annuals > 2 > income Statement > gross Profit

-454000

Annuals > 2 > income Statement > operating Expenses

151757000

Annuals > 2 > income Statement > operating Income

-151757000

Annuals > 2 > income Statement > interest Expense

3137000

Annuals > 2 > income Statement > pretax Income

-149338000

Annuals > 2 > income Statement > net Income

-143749000

Annuals > 2 > income Statement > eps

-2.3658139659734503

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60760906

Annuals > 2 > income Statement > income Tax Expense

-5589000

Annuals > 2 > income Statement > EBITDA

-151724000

Annuals > 2 > income Statement > operating Margin

-119.89397674124635

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

2419000

Annuals > 2 > balance Sheet > cash

74356000

Annuals > 2 > balance Sheet > short Term Investments

410041000

Annuals > 2 > balance Sheet > receivables

4057000

Annuals > 2 > balance Sheet > inventories

-4251000

Annuals > 2 > balance Sheet > total Current Assets

489786000

Annuals > 2 > balance Sheet > property Plant Equipment

1059000

Annuals > 2 > balance Sheet > total Assets

497236000

Annuals > 2 > balance Sheet > payables

4350000

Annuals > 2 > balance Sheet > short Term Debt

439000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29787000

Annuals > 2 > balance Sheet > equity

467449000

Annuals > 2 > cash Flow > net Income

-149338000

Annuals > 2 > cash Flow > depreciation

33000

Annuals > 2 > cash Flow > change In Working Capital

1656000

Annuals > 2 > cash Flow > cash From Operations

-133675000

Annuals > 2 > cash Flow > capital Expenditures

225000

Annuals > 2 > cash Flow > cash From Investing

-186188000

Annuals > 2 > cash Flow > cash From Financing

172254000

Annuals > 2 > cash Flow > net Change In Cash

-147609000

Annuals > 2 > ratios > PE

-2.3658139659734503

Annuals > 2 > ratios > PB

2.5619852802337797

Annuals > 2 > ratios > ROE

-30.751803940108974

Annuals > 2 > ratios > ROA

-28.90961233699893

Annuals > 2 > ratios > FCF

-133900000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0578624699785109

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

139709000

Annuals > 3 > income Statement > cost Of Revenue

456000

Annuals > 3 > income Statement > gross Profit

139709000

Annuals > 3 > income Statement > operating Expenses

113489000

Annuals > 3 > income Statement > operating Income

26220000

Annuals > 3 > income Statement > interest Expense

1899000

Annuals > 3 > income Statement > pretax Income

24926000

Annuals > 3 > income Statement > net Income

24926000

Annuals > 3 > income Statement > eps

0.4787494754854474

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52064809

Annuals > 3 > income Statement > income Tax Expense

-43000

Annuals > 3 > income Statement > EBITDA

26263000

Annuals > 3 > income Statement > operating Margin

18.76758118660931

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

-1294000

Annuals > 3 > balance Sheet > cash

221965000

Annuals > 3 > balance Sheet > short Term Investments

224865000

Annuals > 3 > balance Sheet > receivables

429000

Annuals > 3 > balance Sheet > inventories

7651000

Annuals > 3 > balance Sheet > total Current Assets

448396000

Annuals > 3 > balance Sheet > property Plant Equipment

1261000

Annuals > 3 > balance Sheet > total Assets

449657000

Annuals > 3 > balance Sheet > payables

5669000

Annuals > 3 > balance Sheet > short Term Debt

362000

Annuals > 3 > balance Sheet > long Term Debt

19894664

Annuals > 3 > balance Sheet > total Liabilities

41289000

Annuals > 3 > balance Sheet > equity

408368000

Annuals > 3 > cash Flow > net Income

24926000

Annuals > 3 > cash Flow > depreciation

43000

Annuals > 3 > cash Flow > change In Working Capital

-9597000

Annuals > 3 > cash Flow > cash From Operations

29131000

Annuals > 3 > cash Flow > capital Expenditures

129000

Annuals > 3 > cash Flow > cash From Investing

-40873000

Annuals > 3 > cash Flow > cash From Financing

118464000

Annuals > 3 > cash Flow > net Change In Cash

106722000

Annuals > 3 > ratios > PE

0.4787494754854474

Annuals > 3 > ratios > PB

2.5129231119725346

Annuals > 3 > ratios > ROE

6.103808329741802

Annuals > 3 > ratios > ROA

5.5433363652739756

Annuals > 3 > ratios > FCF

29002000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20758863065371594

Annuals > 3 > health Score

80

Valuation > metrics > PE

-0.7009270916684953

Valuation > metrics > PB

14.640696126830115

Valuation > final Score

20

Valuation > verdict

388.0% Overvalued

Profitability > metrics > ROE

-52.59897773542407

Profitability > metrics > ROA

-11.459336013438273

Profitability > metrics > Net Margin

-1.3236031479584052

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7803170752837216

Risk > metrics > Interest Coverage

-19.053085600530856

Risk > final Score

-70

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.288064289951999

Liquidity > metrics > Quick Ratio

13.54632975567661

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.907433154475154

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-12

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-10T22:53:37.569Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

-0.5536

Earnings History > 0 > eps Difference

0.5536

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7

Earnings History > 1 > eps Estimate

-0.73

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

4.1096

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.83

Earnings History > 2 > eps Estimate

-1.01

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

17.8218

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.9846

Earnings History > 3 > eps Estimate

-1.2734

Earnings History > 3 > eps Difference

0.2888

Earnings History > 3 > surprise Percent

22.6794

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1

Earnings History > 4 > eps Estimate

-0.2289

Earnings History > 4 > eps Difference

-0.8711

Earnings History > 4 > surprise Percent

-380.5592

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.98

Earnings History > 5 > eps Estimate

-1.11

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

11.7117

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8

Earnings History > 6 > eps Estimate

-0.91

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

12.0879

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.85

Earnings History > 7 > eps Estimate

-0.98

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

13.2653

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1

Earnings History > 8 > eps Estimate

-0.99

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.0101

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.73

Earnings History > 9 > eps Estimate

-0.8

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

8.75

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.64

Earnings History > 10 > eps Estimate

-0.73

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

12.3288

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.59

Earnings History > 11 > eps Estimate

-0.6

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.62

Earnings History > 12 > eps Estimate

-0.65

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

4.6154

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-0.63

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

7.9365

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.62

Earnings History > 14 > eps Estimate

-0.64

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

3.125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.63

Earnings History > 15 > eps Estimate

-0.63

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.81

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

1.53

Earnings History > 16 > surprise Percent

546.4286

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

-0.17

Earnings History > 17 > surprise Percent

-73.913

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.44

Earnings History > 18 > eps Estimate

-0.71

Earnings History > 18 > eps Difference

0.27

Earnings History > 18 > surprise Percent

38.0282

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.54

Earnings History > 19 > eps Estimate

-0.65

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

16.9231

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.44

Earnings History > 20 > eps Estimate

-0.49

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

10.2041

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.46

Earnings History > 21 > eps Estimate

-0.44

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-4.5455

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.42

Earnings History > 22 > eps Estimate

-0.45

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

6.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.56

Earnings History > 23 > eps Estimate

-0.51

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-9.8039

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.44

Earnings History > 24 > eps Estimate

-0.43

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.3256

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.41

Earnings History > 25 > eps Estimate

-0.47

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

12.766

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.47

Earnings History > 26 > eps Estimate

-0.43

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-9.3023

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.53

Earnings History > 27 > eps Estimate

-0.56

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

5.3571

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.7

Earnings History > 28 > eps Estimate

-0.67

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-4.4776

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.68

Earnings History > 29 > eps Estimate

-0.76

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

10.5263

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.74

Earnings History > 30 > eps Estimate

-0.87

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

14.9425

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.79

Earnings History > 31 > eps Estimate

-0.96

Earnings History > 31 > eps Difference

0.17

Earnings History > 31 > surprise Percent

17.7083

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-05

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.8

Earnings History > 32 > eps Estimate

-0.78

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-2.5641

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.68

Earnings History > 33 > eps Estimate

-0.8

Earnings History > 33 > eps Difference

0.12

Earnings History > 33 > surprise Percent

15

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.7

Earnings History > 34 > eps Estimate

-0.83

Earnings History > 34 > eps Difference

0.13

Earnings History > 34 > surprise Percent

15.6627

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.71

Earnings History > 35 > eps Estimate

-0.7

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-1.4286

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.59

Earnings History > 36 > eps Estimate

-0.73

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

19.1781

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.84

Earnings History > 37 > eps Estimate

-0.76

Earnings History > 37 > eps Difference

-0.08

Earnings History > 37 > surprise Percent

-10.5263

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.47

Earnings History > 38 > eps Estimate

-0.53

Earnings History > 38 > eps Difference

0.06

Earnings History > 38 > surprise Percent

11.3208

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-16

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.85

Earnings History > 39 > eps Estimate

-0.48

Earnings History > 39 > eps Difference

-2.37

Earnings History > 39 > surprise Percent

-493.75