_id

6915fe13bc934aba376b283b

Ticker

SQZB

Name

SQZ Biotechnologies Company

Exchange

PINK

Address

200 Arsenal Yards Boulevard, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.sqzbiotech.com

Description

SQZ Biotechnologies Company, a clinical-stage biotechnology company, develops cell therapies for patients with cancer, autoimmune, infectious diseases, and other serious conditions. Its lead product candidate is SQZ-PBMC-HPV, from its SQZ Antigen Presenting Cells platform, which is in a Phase I clinical trial as a monotherapy and in combination with immuno-oncology agents for the treatment of HPV16+ advanced or metastatic solid tumors, including cervical, head-and-neck, anal, penile, vulvar, and vaginal cancer. The company also develops SQZ-AAC-HPV, which is in a Phase I clinical trial for the treatment of HPV16+ advanced or metastatic solid tumors in monotherapy and in combinations with immune-oncology agents. Its additional platforms in development are SQZ Activating Antigen Carriers; and SQZ Tolerizing Antigen Carriers. The Company was incorporated in 2013 and is headquartered in Watertown, Massachusetts.

Last Close

0.024

Volume

-

Current Price

0.024

Change

0

Last Updated

2026-01-07T12:18:41.726Z

Image

-

Ipo Date

-

Market Cap

707787

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

2229000

Gross Profit

-2229000

Operating Expenses

23801000

Operating Income

-23801000

Interest Expense

-

Pretax Income

-23639000

Net Income

-23639000

Eps

-0.8015631821437805

Dividends Per Share

-

Shares Outstanding

29491125

Income Tax Expense

-

EBITDA

-13354000

Operating Margin

-

Total Other Income Expense Net

162000

Cash

10193000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

12087000

Property Plant Equipment

15396000

Total Assets

29788000

Payables

1913000

Short Term Debt

2397000

Long Term Debt

-

Total Liabilities

27907000

Equity

1881000

Bs_currency_symbol

USD

Depreciation

2764000

Change In Working Capital

-624000

Cash From Operations

-14532000

Capital Expenditures

0

Cash From Investing

15000

Cash From Financing

0

Net Change In Cash

-14517000

Cf_currency_symbol

USD

PE

-

PB

0.3762822966507177

ROE

-1256.7251461988303

ROA

-79.35745937961596

FCF

-14532000

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2229000

Quarters > 0 > income Statement > gross Profit

-2229000

Quarters > 0 > income Statement > operating Expenses

23801000

Quarters > 0 > income Statement > operating Income

-23801000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23639000

Quarters > 0 > income Statement > net Income

-23639000

Quarters > 0 > income Statement > eps

-0.8015631821437805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29491125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13354000

Quarters > 0 > income Statement > operating Margin

-

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

162000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10193000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12087000

Quarters > 0 > balance Sheet > property Plant Equipment

15396000

Quarters > 0 > balance Sheet > total Assets

29788000

Quarters > 0 > balance Sheet > payables

1913000

Quarters > 0 > balance Sheet > short Term Debt

2397000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27907000

Quarters > 0 > balance Sheet > equity

1881000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23639000

Quarters > 0 > cash Flow > depreciation

2764000

Quarters > 0 > cash Flow > change In Working Capital

-624000

Quarters > 0 > cash Flow > cash From Operations

-14532000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

15000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-14517000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8015631821437805

Quarters > 0 > ratios > PB

0.3762822966507177

Quarters > 0 > ratios > ROE

-1256.7251461988303

Quarters > 0 > ratios > ROA

-79.35745937961596

Quarters > 0 > ratios > FCF

-14532000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

178000

Quarters > 1 > income Statement > cost Of Revenue

2248000

Quarters > 1 > income Statement > gross Profit

-2070000

Quarters > 1 > income Statement > operating Expenses

15038000

Quarters > 1 > income Statement > operating Income

-17108000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16770000

Quarters > 1 > income Statement > net Income

-16770000

Quarters > 1 > income Statement > eps

-0.5686456518698422

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29491125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14860000

Quarters > 1 > income Statement > operating Margin

-9611.23595505618

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

338000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24710000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27685000

Quarters > 1 > balance Sheet > property Plant Equipment

24158000

Quarters > 1 > balance Sheet > total Assets

54148000

Quarters > 1 > balance Sheet > payables

1563000

Quarters > 1 > balance Sheet > short Term Debt

2659000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29611000

Quarters > 1 > balance Sheet > equity

24537000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16770000

Quarters > 1 > cash Flow > depreciation

2248000

Quarters > 1 > cash Flow > change In Working Capital

-1788000

Quarters > 1 > cash Flow > cash From Operations

-15270000

Quarters > 1 > cash Flow > capital Expenditures

47000

Quarters > 1 > cash Flow > cash From Investing

108000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-15162000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5686456518698422

Quarters > 1 > ratios > PB

0.02884570240860741

Quarters > 1 > ratios > ROE

-68.34576354077515

Quarters > 1 > ratios > ROA

-30.970672970377482

Quarters > 1 > ratios > FCF

-15317000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-86.0505617977528

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3052000

Quarters > 2 > income Statement > gross Profit

-3052000

Quarters > 2 > income Statement > operating Expenses

15203000

Quarters > 2 > income Statement > operating Income

-18255000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17687000

Quarters > 2 > income Statement > net Income

-17687000

Quarters > 2 > income Statement > eps

-0.5997397522135897

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29491125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15203000

Quarters > 2 > income Statement > operating Margin

-

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

568000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39872000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44448000

Quarters > 2 > balance Sheet > property Plant Equipment

26404000

Quarters > 2 > balance Sheet > total Assets

73157000

Quarters > 2 > balance Sheet > payables

2485000

Quarters > 2 > balance Sheet > short Term Debt

4188000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33001000

Quarters > 2 > balance Sheet > equity

40156000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17687000

Quarters > 2 > cash Flow > depreciation

3052000

Quarters > 2 > cash Flow > change In Working Capital

-9832000

Quarters > 2 > cash Flow > cash From Operations

-23772000

Quarters > 2 > cash Flow > capital Expenditures

65000

Quarters > 2 > cash Flow > cash From Investing

-65000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-23837000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5997397522135897

Quarters > 2 > ratios > PB

0.017625933857953982

Quarters > 2 > ratios > ROE

-44.045721685426834

Quarters > 2 > ratios > ROA

-24.176770507265196

Quarters > 2 > ratios > FCF

-23837000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

11943000

Quarters > 3 > income Statement > cost Of Revenue

3393000

Quarters > 3 > income Statement > gross Profit

8550000

Quarters > 3 > income Statement > operating Expenses

17720000

Quarters > 3 > income Statement > operating Income

-9170000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13547000

Quarters > 3 > income Statement > net Income

-13547000

Quarters > 3 > income Statement > eps

-0.4593585358306948

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29491125

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5777000

Quarters > 3 > income Statement > operating Margin

-76.78137821317927

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

-4377000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63709000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

384000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68204000

Quarters > 3 > balance Sheet > property Plant Equipment

29391000

Quarters > 3 > balance Sheet > total Assets

107187000

Quarters > 3 > balance Sheet > payables

2511000

Quarters > 3 > balance Sheet > short Term Debt

6562000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50039000

Quarters > 3 > balance Sheet > equity

57148000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13547000

Quarters > 3 > cash Flow > depreciation

3393000

Quarters > 3 > cash Flow > change In Working Capital

-12369000

Quarters > 3 > cash Flow > cash From Operations

-20760000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-101000

Quarters > 3 > cash Flow > cash From Financing

331000

Quarters > 3 > cash Flow > net Change In Cash

-20530000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4593585358306948

Quarters > 3 > ratios > PB

0.012385157835794778

Quarters > 3 > ratios > ROE

-23.705116539511444

Quarters > 3 > ratios > ROA

-12.638659538936626

Quarters > 3 > ratios > FCF

-20861000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.7467135560579419

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

12196000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

72963000

Annuals > 0 > income Statement > operating Income

-60767000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-71643000

Annuals > 0 > income Statement > net Income

-71643000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-498.2535257461463

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

-12500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-71643000

Annuals > 0 > cash Flow > depreciation

11452000

Annuals > 0 > cash Flow > change In Working Capital

-24613000

Annuals > 0 > cash Flow > cash From Operations

-74334000

Annuals > 0 > cash Flow > capital Expenditures

213000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

331000

Annuals > 0 > cash Flow > net Change In Cash

-74046000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-74547000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.1124139061987535

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

21029000

Annuals > 1 > income Statement > cost Of Revenue

11684000

Annuals > 1 > income Statement > gross Profit

9794000

Annuals > 1 > income Statement > operating Expenses

85619000

Annuals > 1 > income Statement > operating Income

-80684000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-79464000

Annuals > 1 > income Statement > net Income

-79464000

Annuals > 1 > income Statement > eps

-2.7579309603780304

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28812904

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-64141000

Annuals > 1 > income Statement > operating Margin

-383.6796804412954

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

-3639000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

63709000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

384000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

68204000

Annuals > 1 > balance Sheet > property Plant Equipment

29391000

Annuals > 1 > balance Sheet > total Assets

107187000

Annuals > 1 > balance Sheet > payables

2511000

Annuals > 1 > balance Sheet > short Term Debt

13461000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50039000

Annuals > 1 > balance Sheet > equity

57148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-79464000

Annuals > 1 > cash Flow > depreciation

11684000

Annuals > 1 > cash Flow > change In Working Capital

-24205000

Annuals > 1 > cash Flow > cash From Operations

-83549000

Annuals > 1 > cash Flow > capital Expenditures

522000

Annuals > 1 > cash Flow > cash From Investing

-488000

Annuals > 1 > cash Flow > cash From Financing

4233000

Annuals > 1 > cash Flow > net Change In Cash

-79804000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.7579309603780304

Annuals > 1 > ratios > PB

0.012100330650241478

Annuals > 1 > ratios > ROE

-139.04948554630084

Annuals > 1 > ratios > ROA

-74.13585602731675

Annuals > 1 > ratios > FCF

-84071000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.99786009795996

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

27098000

Annuals > 2 > income Statement > cost Of Revenue

11030000

Annuals > 2 > income Statement > gross Profit

16068000

Annuals > 2 > income Statement > operating Expenses

84837000

Annuals > 2 > income Statement > operating Income

-68769000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-68741000

Annuals > 2 > income Statement > net Income

-68741000

Annuals > 2 > income Statement > eps

-2.492526517790231

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27578844

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-57739000

Annuals > 2 > income Statement > operating Margin

-253.77887666986493

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

28000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

143513000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3095000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

150635000

Annuals > 2 > balance Sheet > property Plant Equipment

72889000

Annuals > 2 > balance Sheet > total Assets

226152000

Annuals > 2 > balance Sheet > payables

3971000

Annuals > 2 > balance Sheet > short Term Debt

9936000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

102176000

Annuals > 2 > balance Sheet > equity

123976000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-68741000

Annuals > 2 > cash Flow > depreciation

11030000

Annuals > 2 > cash Flow > change In Working Capital

-32938000

Annuals > 2 > cash Flow > cash From Operations

-82137000

Annuals > 2 > cash Flow > capital Expenditures

613000

Annuals > 2 > cash Flow > cash From Investing

-613000

Annuals > 2 > cash Flow > cash From Financing

55906000

Annuals > 2 > cash Flow > net Change In Cash

-26844000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.492526517790231

Annuals > 2 > ratios > PB

0.00533887410466542

Annuals > 2 > ratios > ROE

-55.44702200425888

Annuals > 2 > ratios > ROA

-30.39592840213662

Annuals > 2 > ratios > FCF

-82750000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.053730902649642

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

20998000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

20998000

Annuals > 3 > income Statement > operating Expenses

72056000

Annuals > 3 > income Statement > operating Income

-51058000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-50521000

Annuals > 3 > income Statement > net Income

-50521000

Annuals > 3 > income Statement > eps

-2.038261099144835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24786324

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-40115000

Annuals > 3 > income Statement > operating Margin

-243.15649109438993

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

537000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

170357000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2442000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

176831000

Annuals > 3 > balance Sheet > property Plant Equipment

52005000

Annuals > 3 > balance Sheet > total Assets

231141000

Annuals > 3 > balance Sheet > payables

3708000

Annuals > 3 > balance Sheet > short Term Debt

16420000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103942000

Annuals > 3 > balance Sheet > equity

127199000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-50521000

Annuals > 3 > cash Flow > depreciation

10943000

Annuals > 3 > cash Flow > change In Working Capital

-7278000

Annuals > 3 > cash Flow > cash From Operations

-43151000

Annuals > 3 > cash Flow > capital Expenditures

1177000

Annuals > 3 > cash Flow > cash From Investing

57823000

Annuals > 3 > cash Flow > cash From Financing

116416000

Annuals > 3 > cash Flow > net Change In Cash

131102000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.038261099144835

Annuals > 3 > ratios > PB

0.004676701672182958

Annuals > 3 > ratios > ROE

-39.71807954465051

Annuals > 3 > ratios > ROA

-21.857221349738904

Annuals > 3 > ratios > FCF

-44328000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.1110581960186683

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.8015631821437805

Valuation > metrics > PB

0.3762822966507177

Valuation > final Score

70

Valuation > verdict

62.4% Undervalued

Profitability > metrics > ROE

-1256.7251461988303

Profitability > metrics > ROA

-195.5737569289319

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.836257309941521

Risk > metrics > Interest Coverage

-2.314146815751094

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8044083526682133

Liquidity > metrics > Quick Ratio

2.8044083526682133

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

19

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:09.936Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.8

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.46

Earnings History > 7 > eps Difference

0.46

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8

Earnings History > 8 > eps Estimate

-6.59

Earnings History > 8 > eps Difference

5.79

Earnings History > 8 > surprise Percent

87.8604

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.57

Earnings History > 9 > eps Estimate

-3.54

Earnings History > 9 > eps Difference

2.97

Earnings History > 9 > surprise Percent

83.8983

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.6

Earnings History > 10 > eps Estimate

-0.51

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-17.6471

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.46

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.77

Earnings History > 12 > eps Estimate

-0.77

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.78

Earnings History > 13 > eps Estimate

-0.78

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.75

Earnings History > 14 > eps Estimate

-0.75

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.8

Earnings History > 16 > eps Estimate

-0.5625

Earnings History > 16 > eps Difference

-0.2375

Earnings History > 16 > surprise Percent

-42.2222

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.68

Earnings History > 17 > eps Estimate

-0.5725

Earnings History > 17 > eps Difference

-0.1075

Earnings History > 17 > surprise Percent

-18.7773

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.59

Earnings History > 18 > eps Estimate

-0.56

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-5.3571

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.03

Earnings History > 19 > eps Estimate

-0.715

Earnings History > 19 > eps Difference

-0.315

Earnings History > 19 > surprise Percent

-44.0559

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.59

Earnings History > 20 > eps Estimate

-1.16

Earnings History > 20 > eps Difference

0.57

Earnings History > 20 > surprise Percent

49.1379

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.86

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.86

Earnings History > 21 > surprise Percent

-