_id

6915fcd4bc934aba376b27c2

Ticker

SOPH

Name

Sophia Genetics SA

Exchange

NASDAQ

Address

La PiEce 12, Rolle, Switzerland, 1180

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.sophiagenetics.com

Description

SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy, rest of Europe, North America, the United States, Latin America, and the Asia-pacific. SOPHiA GENETICS SA was incorporated in 2011 and is based in Rolle, Switzerland.

Last Close

4.8

Volume

189510

Current Price

4.75

Change

-1.041666666666663

Last Updated

2025-12-04T13:23:13.750Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-23T00:00:00.000Z

Market Cap

333807520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

4.5

Target Price

7.3333

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19462000

Cost Of Revenue

6555000

Gross Profit

12907000

Operating Expenses

30769000

Operating Income

-17862000

Interest Expense

1040999

Pretax Income

-19379000

Net Income

-20021000

Eps

-0.29534763815490234

Dividends Per Share

0

Shares Outstanding

67847058

Income Tax Expense

642000

EBITDA

-17243001

Operating Margin

-91.77885109444045

Total Other Income Expense Net

-1517000

Cash

81610000

Short Term Investments

-

Receivables

8455000

Inventories

6680000

Total Current Assets

103480000

Property Plant Equipment

17621000

Total Assets

163458000

Payables

6056000

Short Term Debt

2609000

Long Term Debt

47581000

Total Liabilities

102771000

Equity

60687000

Depreciation

2424000

Change In Working Capital

1928000

Cash From Operations

-8793000

Capital Expenditures

106000

Cash From Investing

-2576000

Cash From Financing

-1987000

Net Change In Cash

-13212000

PE

-

PB

5.305791796430867

ROE

-32.99059106563185

ROA

-12.248406318442658

FCF

-8899000

Fcf Percent

-0.45725002569109036

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19462000

Quarters > 0 > income Statement > cost Of Revenue

6555000

Quarters > 0 > income Statement > gross Profit

12907000

Quarters > 0 > income Statement > operating Expenses

30769000

Quarters > 0 > income Statement > operating Income

-17862000

Quarters > 0 > income Statement > interest Expense

1040999

Quarters > 0 > income Statement > pretax Income

-19379000

Quarters > 0 > income Statement > net Income

-20021000

Quarters > 0 > income Statement > eps

-0.29534763815490234

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

67787913

Quarters > 0 > income Statement > income Tax Expense

642000

Quarters > 0 > income Statement > EBITDA

-17243001

Quarters > 0 > income Statement > operating Margin

-91.77885109444045

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

-1517000

Quarters > 0 > balance Sheet > cash

81610000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8455000

Quarters > 0 > balance Sheet > inventories

6680000

Quarters > 0 > balance Sheet > total Current Assets

103480000

Quarters > 0 > balance Sheet > property Plant Equipment

17621000

Quarters > 0 > balance Sheet > total Assets

163458000

Quarters > 0 > balance Sheet > payables

6056000

Quarters > 0 > balance Sheet > short Term Debt

2609000

Quarters > 0 > balance Sheet > long Term Debt

47581000

Quarters > 0 > balance Sheet > total Liabilities

102771000

Quarters > 0 > balance Sheet > equity

60687000

Quarters > 0 > cash Flow > net Income

-20021000

Quarters > 0 > cash Flow > depreciation

2424000

Quarters > 0 > cash Flow > change In Working Capital

1928000

Quarters > 0 > cash Flow > cash From Operations

-8793000

Quarters > 0 > cash Flow > capital Expenditures

106000

Quarters > 0 > cash Flow > cash From Investing

-2576000

Quarters > 0 > cash Flow > cash From Financing

-1987000

Quarters > 0 > cash Flow > net Change In Cash

-13212000

Quarters > 0 > ratios > PE

-0.29534763815490234

Quarters > 0 > ratios > PB

5.305791796430867

Quarters > 0 > ratios > ROE

-32.99059106563185

Quarters > 0 > ratios > ROA

-12.248406318442658

Quarters > 0 > ratios > FCF

-8899000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.45725002569109036

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18323000

Quarters > 1 > income Statement > cost Of Revenue

6053000

Quarters > 1 > income Statement > gross Profit

12270000

Quarters > 1 > income Statement > operating Expenses

30828000

Quarters > 1 > income Statement > operating Income

-18558000

Quarters > 1 > income Statement > interest Expense

559000

Quarters > 1 > income Statement > pretax Income

-21652000

Quarters > 1 > income Statement > net Income

-22414000

Quarters > 1 > income Statement > eps

-0.3329417818748865

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

67321079

Quarters > 1 > income Statement > income Tax Expense

762000

Quarters > 1 > income Statement > EBITDA

-18723000

Quarters > 1 > income Statement > operating Margin

-101.2825410686023

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

-3094000

Quarters > 1 > balance Sheet > cash

94822000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9505000

Quarters > 1 > balance Sheet > inventories

6217000

Quarters > 1 > balance Sheet > total Current Assets

117034000

Quarters > 1 > balance Sheet > property Plant Equipment

18470000

Quarters > 1 > balance Sheet > total Assets

177620000

Quarters > 1 > balance Sheet > payables

7733000

Quarters > 1 > balance Sheet > short Term Debt

2485000

Quarters > 1 > balance Sheet > long Term Debt

47466000

Quarters > 1 > balance Sheet > total Liabilities

100928000

Quarters > 1 > balance Sheet > equity

76692000

Quarters > 1 > cash Flow > net Income

-21652000

Quarters > 1 > cash Flow > depreciation

2370000

Quarters > 1 > cash Flow > change In Working Capital

3596000

Quarters > 1 > cash Flow > cash From Operations

-8214000

Quarters > 1 > cash Flow > capital Expenditures

1976000

Quarters > 1 > cash Flow > cash From Investing

-1552000

Quarters > 1 > cash Flow > cash From Financing

33539000

Quarters > 1 > cash Flow > net Change In Cash

26294000

Quarters > 1 > ratios > PE

-0.3329417818748865

Quarters > 1 > ratios > PB

4.169602112997444

Quarters > 1 > ratios > ROE

-29.22599488864549

Quarters > 1 > ratios > ROA

-12.619074428555344

Quarters > 1 > ratios > FCF

-10190000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5561316378322327

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17779000

Quarters > 2 > income Statement > cost Of Revenue

5571000

Quarters > 2 > income Statement > gross Profit

12208000

Quarters > 2 > income Statement > operating Expenses

28244000

Quarters > 2 > income Statement > operating Income

-16036000

Quarters > 2 > income Statement > interest Expense

659000

Quarters > 2 > income Statement > pretax Income

-16882000

Quarters > 2 > income Statement > net Income

-17385000

Quarters > 2 > income Statement > eps

-0.2600811710567251

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

66844516

Quarters > 2 > income Statement > income Tax Expense

503000

Quarters > 2 > income Statement > EBITDA

-13926000

Quarters > 2 > income Statement > operating Margin

-90.19629900444345

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

-846000

Quarters > 2 > balance Sheet > cash

68528000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10695000

Quarters > 2 > balance Sheet > inventories

5050000

Quarters > 2 > balance Sheet > total Current Assets

90051000

Quarters > 2 > balance Sheet > property Plant Equipment

19014000

Quarters > 2 > balance Sheet > total Assets

146719000

Quarters > 2 > balance Sheet > payables

4606000

Quarters > 2 > balance Sheet > short Term Debt

2288000

Quarters > 2 > balance Sheet > long Term Debt

13317000

Quarters > 2 > balance Sheet > total Liabilities

61106000

Quarters > 2 > balance Sheet > equity

85613000

Quarters > 2 > cash Flow > net Income

-16882000

Quarters > 2 > cash Flow > depreciation

2297000

Quarters > 2 > cash Flow > change In Working Capital

-783000

Quarters > 2 > cash Flow > cash From Operations

-10750000

Quarters > 2 > cash Flow > capital Expenditures

1491000

Quarters > 2 > cash Flow > cash From Investing

-1039000

Quarters > 2 > cash Flow > cash From Financing

-990000

Quarters > 2 > cash Flow > net Change In Cash

-11698000

Quarters > 2 > ratios > PE

-0.2600811710567251

Quarters > 2 > ratios > PB

3.708682688376765

Quarters > 2 > ratios > ROE

-20.306495508859637

Quarters > 2 > ratios > ROA

-11.849181087657358

Quarters > 2 > ratios > FCF

-12241000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6885089150120929

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17733000

Quarters > 3 > income Statement > cost Of Revenue

5631000

Quarters > 3 > income Statement > gross Profit

12102000

Quarters > 3 > income Statement > operating Expenses

29546000

Quarters > 3 > income Statement > operating Income

-17444000

Quarters > 3 > income Statement > interest Expense

1913000

Quarters > 3 > income Statement > pretax Income

-14542000

Quarters > 3 > income Statement > net Income

-15158000

Quarters > 3 > income Statement > eps

-0.22999999939305976

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65904348

Quarters > 3 > income Statement > income Tax Expense

616000

Quarters > 3 > income Statement > EBITDA

-7946000

Quarters > 3 > income Statement > operating Margin

-98.37027011785936

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

2902000

Quarters > 3 > balance Sheet > cash

80226000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8690000

Quarters > 3 > balance Sheet > inventories

5868000

Quarters > 3 > balance Sheet > total Current Assets

99405000

Quarters > 3 > balance Sheet > property Plant Equipment

19377000

Quarters > 3 > balance Sheet > total Assets

155309000

Quarters > 3 > balance Sheet > payables

1932000

Quarters > 3 > balance Sheet > short Term Debt

2190000

Quarters > 3 > balance Sheet > long Term Debt

13237000

Quarters > 3 > balance Sheet > total Liabilities

58819000

Quarters > 3 > balance Sheet > equity

96490000

Quarters > 3 > cash Flow > net Income

-14542000

Quarters > 3 > cash Flow > depreciation

2287000

Quarters > 3 > cash Flow > change In Working Capital

-1200000

Quarters > 3 > cash Flow > cash From Operations

-10601000

Quarters > 3 > cash Flow > capital Expenditures

1940000

Quarters > 3 > cash Flow > cash From Investing

-1940000

Quarters > 3 > cash Flow > cash From Financing

-573000

Quarters > 3 > cash Flow > net Change In Cash

-15561000

Quarters > 3 > ratios > PE

-0.22999999939305976

Quarters > 3 > ratios > PB

3.2443326044149656

Quarters > 3 > ratios > ROE

-15.70939993781739

Quarters > 3 > ratios > ROA

-9.759898009774064

Quarters > 3 > ratios > FCF

-12541000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7072125415891276

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65173000

Annuals > 0 > income Statement > cost Of Revenue

21236000

Annuals > 0 > income Statement > gross Profit

43937000

Annuals > 0 > income Statement > operating Expenses

110505000

Annuals > 0 > income Statement > operating Income

-66568000

Annuals > 0 > income Statement > interest Expense

1913000

Annuals > 0 > income Statement > pretax Income

-61270000

Annuals > 0 > income Statement > net Income

-62493000

Annuals > 0 > income Statement > eps

-0.9500000038004257

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65782105

Annuals > 0 > income Statement > income Tax Expense

1223000

Annuals > 0 > income Statement > EBITDA

-50761000

Annuals > 0 > income Statement > operating Margin

-102.14045693768892

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

5298000

Annuals > 0 > balance Sheet > cash

80226000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8690000

Annuals > 0 > balance Sheet > inventories

5868000

Annuals > 0 > balance Sheet > total Current Assets

99405000

Annuals > 0 > balance Sheet > property Plant Equipment

19377000

Annuals > 0 > balance Sheet > total Assets

155309000

Annuals > 0 > balance Sheet > payables

1932000

Annuals > 0 > balance Sheet > short Term Debt

2190000

Annuals > 0 > balance Sheet > long Term Debt

13237000

Annuals > 0 > balance Sheet > total Liabilities

58819000

Annuals > 0 > balance Sheet > equity

96490000

Annuals > 0 > cash Flow > net Income

-61270000

Annuals > 0 > cash Flow > depreciation

8596000

Annuals > 0 > cash Flow > change In Working Capital

-2581000

Annuals > 0 > cash Flow > cash From Operations

-42822000

Annuals > 0 > cash Flow > capital Expenditures

8176000

Annuals > 0 > cash Flow > cash From Investing

-8176000

Annuals > 0 > cash Flow > cash From Financing

11585000

Annuals > 0 > cash Flow > net Change In Cash

-43025000

Annuals > 0 > ratios > PE

-0.9500000038004257

Annuals > 0 > ratios > PB

3.3542124220126435

Annuals > 0 > ratios > ROE

-64.7662970255985

Annuals > 0 > ratios > ROA

-40.23784841831446

Annuals > 0 > ratios > FCF

-50998000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7825019563316097

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62371000

Annuals > 1 > income Statement > cost Of Revenue

19458000

Annuals > 1 > income Statement > gross Profit

42913000

Annuals > 1 > income Statement > operating Expenses

117739000

Annuals > 1 > income Statement > operating Income

-74826000

Annuals > 1 > income Statement > interest Expense

588000

Annuals > 1 > income Statement > pretax Income

-78495000

Annuals > 1 > income Statement > net Income

-78981000

Annuals > 1 > income Statement > eps

-1.219767093225566

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64750886

Annuals > 1 > income Statement > income Tax Expense

486000

Annuals > 1 > income Statement > EBITDA

-69571000

Annuals > 1 > income Statement > operating Margin

-119.96921646277919

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

-3669000

Annuals > 1 > balance Sheet > cash

123251000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

15205000

Annuals > 1 > balance Sheet > inventories

6482000

Annuals > 1 > balance Sheet > total Current Assets

148047000

Annuals > 1 > balance Sheet > property Plant Equipment

23104000

Annuals > 1 > balance Sheet > total Assets

206156000

Annuals > 1 > balance Sheet > payables

2256000

Annuals > 1 > balance Sheet > short Term Debt

2928000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54714000

Annuals > 1 > balance Sheet > equity

151442000

Annuals > 1 > cash Flow > net Income

-78495000

Annuals > 1 > cash Flow > depreciation

8336000

Annuals > 1 > cash Flow > change In Working Capital

872000

Annuals > 1 > cash Flow > cash From Operations

-48575000

Annuals > 1 > cash Flow > capital Expenditures

9226000

Annuals > 1 > cash Flow > cash From Investing

8320000

Annuals > 1 > cash Flow > cash From Financing

-2817000

Annuals > 1 > cash Flow > net Change In Cash

-38054000

Annuals > 1 > ratios > PE

-1.219767093225566

Annuals > 1 > ratios > PB

2.1036063913577476

Annuals > 1 > ratios > ROE

-52.152639294251266

Annuals > 1 > ratios > ROA

-38.31127883738528

Annuals > 1 > ratios > FCF

-57801000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9267287681775184

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

47560000

Annuals > 2 > income Statement > cost Of Revenue

16306000

Annuals > 2 > income Statement > gross Profit

31254000

Annuals > 2 > income Statement > operating Expenses

119077000

Annuals > 2 > income Statement > operating Income

-87823000

Annuals > 2 > income Statement > interest Expense

639000

Annuals > 2 > income Statement > pretax Income

-87585000

Annuals > 2 > income Statement > net Income

-87449000

Annuals > 2 > income Statement > eps

-1.3642757205146965

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64099213

Annuals > 2 > income Statement > income Tax Expense

-136000

Annuals > 2 > income Statement > EBITDA

-81375000

Annuals > 2 > income Statement > operating Margin

-184.65727502102607

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

238000

Annuals > 2 > balance Sheet > cash

161305000

Annuals > 2 > balance Sheet > short Term Investments

17307000

Annuals > 2 > balance Sheet > receivables

8053000

Annuals > 2 > balance Sheet > inventories

5156000

Annuals > 2 > balance Sheet > total Current Assets

196255000

Annuals > 2 > balance Sheet > property Plant Equipment

21397000

Annuals > 2 > balance Sheet > total Assets

243838000

Annuals > 2 > balance Sheet > payables

2170000

Annuals > 2 > balance Sheet > short Term Debt

2690000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43708000

Annuals > 2 > balance Sheet > equity

200130000

Annuals > 2 > cash Flow > net Income

-87585000

Annuals > 2 > cash Flow > depreciation

5571000

Annuals > 2 > cash Flow > change In Working Capital

-1273000

Annuals > 2 > cash Flow > cash From Operations

-70093000

Annuals > 2 > cash Flow > capital Expenditures

10381000

Annuals > 2 > cash Flow > cash From Investing

41973000

Annuals > 2 > cash Flow > cash From Financing

-1568000

Annuals > 2 > cash Flow > net Change In Cash

-31657000

Annuals > 2 > ratios > PE

-1.3642757205146965

Annuals > 2 > ratios > PB

1.5758163591665417

Annuals > 2 > ratios > ROE

-43.69609753660121

Annuals > 2 > ratios > ROA

-35.86356515391366

Annuals > 2 > ratios > FCF

-80474000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6920521446593777

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40450000

Annuals > 3 > income Statement > cost Of Revenue

15229000

Annuals > 3 > income Statement > gross Profit

25221000

Annuals > 3 > income Statement > operating Expenses

96710000

Annuals > 3 > income Statement > operating Income

-71489000

Annuals > 3 > income Statement > interest Expense

658000

Annuals > 3 > income Statement > pretax Income

-73507000

Annuals > 3 > income Statement > net Income

-73675000

Annuals > 3 > income Statement > eps

-1.3322817816022436

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55299863

Annuals > 3 > income Statement > income Tax Expense

168000

Annuals > 3 > income Statement > EBITDA

-69240000

Annuals > 3 > income Statement > operating Margin

-176.73423980222498

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

-2018000

Annuals > 3 > balance Sheet > cash

192962000

Annuals > 3 > balance Sheet > short Term Investments

72357000

Annuals > 3 > balance Sheet > receivables

7089000

Annuals > 3 > balance Sheet > inventories

5729000

Annuals > 3 > balance Sheet > total Current Assets

282855000

Annuals > 3 > balance Sheet > property Plant Equipment

15955000

Annuals > 3 > balance Sheet > total Assets

320173000

Annuals > 3 > balance Sheet > payables

2337000

Annuals > 3 > balance Sheet > short Term Debt

1813000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44773000

Annuals > 3 > balance Sheet > equity

275400000

Annuals > 3 > cash Flow > net Income

-73507000

Annuals > 3 > cash Flow > depreciation

3609000

Annuals > 3 > cash Flow > change In Working Capital

6120000

Annuals > 3 > cash Flow > cash From Operations

-57939000

Annuals > 3 > cash Flow > capital Expenditures

6671000

Annuals > 3 > cash Flow > cash From Investing

-56934000

Annuals > 3 > cash Flow > cash From Financing

237773000

Annuals > 3 > cash Flow > net Change In Cash

118337000

Annuals > 3 > ratios > PE

-1.3322817816022436

Annuals > 3 > ratios > PB

0.9879278357298474

Annuals > 3 > ratios > ROE

-26.75199709513435

Annuals > 3 > ratios > ROA

-23.010997179649753

Annuals > 3 > ratios > FCF

-64610000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5972805933250926

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.29534763815490234

Valuation > metrics > PB

5.305791796430867

Valuation > final Score

26.942082035691328

Valuation > verdict

76.9% Overvalued

Profitability > metrics > ROE

-32.99059106563185

Profitability > metrics > ROA

-19.347700038654814

Profitability > metrics > Net Margin

-1.0287226389887987

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6934598843244846

Risk > metrics > Interest Coverage

-17.158517923648343

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.942296595499135

Liquidity > metrics > Quick Ratio

11.171379111367571

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

38.30397887002556

Prev Valuations > 1

42.91317311623235

Prev Valuations > 2

47.55667395585034

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-103

Prev Risks > 1

-49

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:13:18.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-0.22

Earnings History > 0 > eps Difference

0.22

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

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

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2457

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

-0.0257

Earnings History > 2 > surprise Percent

-11.6818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2601

Earnings History > 3 > eps Estimate

-0.195

Earnings History > 3 > eps Difference

-0.0651

Earnings History > 3 > surprise Percent

-33.3846

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1199

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

0.0301

Earnings History > 4 > surprise Percent

20.0667

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2778

Earnings History > 5 > eps Estimate

-0.23

Earnings History > 5 > eps Difference

-0.0478

Earnings History > 5 > surprise Percent

-20.7826

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

17.8571

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.27

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

22.2222

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.37

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-37.037

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

34.375

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

-0.31

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-6.4516

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

3.125

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

-0.36

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

38.8889

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3

Earnings History > 13 > eps Estimate

-0.38

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

21.0526

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.39

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

20.5128

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

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.34

Earnings History > 15 > eps Estimate

-0.33

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-3.0303

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.36

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

22.2222

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3

Earnings History > 17 > eps Estimate

-0.36

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

16.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

-0.39

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

20.5128

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

-0.26

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.26

Earnings History > 19 > surprise Percent

-

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

-0.2638

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2638

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

-0.2746

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2746

Earnings History > 21 > surprise Percent

-