_id

6915fe9dbc934aba376b2870

Ticker

SRRK

Name

Scholar Rock Holding Corp

Exchange

NASDAQ

Address

301 Binney Street, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.scholarrock.com

Description

Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery, development, and delivery of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. Its transforming growth factor beta (TGFß) superfamily biology, its novel understanding of the molecular mechanisms of growth factor activation enabled us to develop a proprietary platform for development of monoclonal antibodies that locally and selectively target the precursor. The company develops Apitegromab, an inhibitor of the activation of myostatin that is in Phase 3 clinical trial for the treatment of spinal muscular atrophy; and SRK-181, which has completed Phase 1 clinical trials for the treatment of cancers that are resistant to checkpoint inhibitor therapies, such as anti-PD-1 or anti-PD-L1 antibody therapies. It is developing a pipeline of product candidates to deliver novel therapies to treat a range of serious diseases, including neuromuscular disorders, cardiometabolic disorders, cancer, fibrosis, and iron-restricted anemia. Scholar Rock Holding Corporation was founded in 2012 and is headquartered in Cambridge, Massachusetts.

Last Close

46.83

Volume

2009154

Current Price

46.87

Change

0.08541533205210154

Last Updated

2025-12-04T13:31:37.936Z

Image

data:image/webp;base64,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

Ipo Date

2018-05-24T00:00:00.000Z

Market Cap

4438344192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8449846153846153

Sentiment Sources

13

Rating

4.6

Target Price

47.3333

Strong Buy

6

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

423000

Gross Profit

-423000

Operating Expenses

103127000

Operating Income

-103550000

Interest Expense

1334000

Pretax Income

-102220000

Net Income

-102220000

Eps

-0.8987965780311853

Dividends Per Share

-

Shares Outstanding

102007457

Income Tax Expense

-

EBITDA

-100463000

Operating Margin

-

Total Other Income Expense Net

1330000

Cash

286770000

Short Term Investments

82860000

Receivables

3549000

Inventories

-

Total Current Assets

390711000

Property Plant Equipment

13883000

Total Assets

411718000

Payables

6765000

Short Term Debt

5325000

Long Term Debt

99611000

Total Liabilities

166723000

Equity

244995000

Depreciation

423000

Change In Working Capital

17542000

Cash From Operations

-68923000

Capital Expenditures

84000

Cash From Investing

59699000

Cash From Financing

144469000

Net Change In Cash

135245000

PE

-

PB

21.757660644094774

ROE

-41.723300475519906

ROA

-24.82767331037263

FCF

-69007000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

423000

Quarters > 0 > income Statement > gross Profit

-423000

Quarters > 0 > income Statement > operating Expenses

103127000

Quarters > 0 > income Statement > operating Income

-103550000

Quarters > 0 > income Statement > interest Expense

1334000

Quarters > 0 > income Statement > pretax Income

-102220000

Quarters > 0 > income Statement > net Income

-102220000

Quarters > 0 > income Statement > eps

-0.8987965780311853

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113729850

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-100463000

Quarters > 0 > income Statement > operating Margin

-

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

1330000

Quarters > 0 > balance Sheet > cash

286770000

Quarters > 0 > balance Sheet > short Term Investments

82860000

Quarters > 0 > balance Sheet > receivables

3549000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

390711000

Quarters > 0 > balance Sheet > property Plant Equipment

13883000

Quarters > 0 > balance Sheet > total Assets

411718000

Quarters > 0 > balance Sheet > payables

6765000

Quarters > 0 > balance Sheet > short Term Debt

5325000

Quarters > 0 > balance Sheet > long Term Debt

99611000

Quarters > 0 > balance Sheet > total Liabilities

166723000

Quarters > 0 > balance Sheet > equity

244995000

Quarters > 0 > cash Flow > net Income

-102220000

Quarters > 0 > cash Flow > depreciation

423000

Quarters > 0 > cash Flow > change In Working Capital

17542000

Quarters > 0 > cash Flow > cash From Operations

-68923000

Quarters > 0 > cash Flow > capital Expenditures

84000

Quarters > 0 > cash Flow > cash From Investing

59699000

Quarters > 0 > cash Flow > cash From Financing

144469000

Quarters > 0 > cash Flow > net Change In Cash

135245000

Quarters > 0 > ratios > PE

-0.8987965780311853

Quarters > 0 > ratios > PB

21.757660644094774

Quarters > 0 > ratios > ROE

-41.723300475519906

Quarters > 0 > ratios > ROA

-24.82767331037263

Quarters > 0 > ratios > FCF

-69007000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

417000

Quarters > 1 > income Statement > gross Profit

-417000

Quarters > 1 > income Statement > operating Expenses

111692000

Quarters > 1 > income Statement > operating Income

-112109000

Quarters > 1 > income Statement > interest Expense

1206000

Quarters > 1 > income Statement > pretax Income

-110031000

Quarters > 1 > income Statement > net Income

-110031000

Quarters > 1 > income Statement > eps

-0.9762915479793646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112703014

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-108408000

Quarters > 1 > income Statement > operating Margin

-

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

2078000

Quarters > 1 > balance Sheet > cash

152925000

Quarters > 1 > balance Sheet > short Term Investments

142088000

Quarters > 1 > balance Sheet > receivables

1968000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

319126000

Quarters > 1 > balance Sheet > property Plant Equipment

15548000

Quarters > 1 > balance Sheet > total Assets

340045000

Quarters > 1 > balance Sheet > payables

1104000

Quarters > 1 > balance Sheet > short Term Debt

5212000

Quarters > 1 > balance Sheet > long Term Debt

49756000

Quarters > 1 > balance Sheet > total Liabilities

106752000

Quarters > 1 > balance Sheet > equity

233293000

Quarters > 1 > cash Flow > net Income

-110031000

Quarters > 1 > cash Flow > depreciation

417000

Quarters > 1 > cash Flow > change In Working Capital

8325000

Quarters > 1 > cash Flow > cash From Operations

-76941000

Quarters > 1 > cash Flow > capital Expenditures

215000

Quarters > 1 > cash Flow > cash From Investing

85466000

Quarters > 1 > cash Flow > cash From Financing

6474000

Quarters > 1 > cash Flow > net Change In Cash

14999000

Quarters > 1 > ratios > PE

-0.9762915479793646

Quarters > 1 > ratios > PB

22.64272938399352

Quarters > 1 > ratios > ROE

-47.164295542515205

Quarters > 1 > ratios > ROA

-32.35777617668249

Quarters > 1 > ratios > FCF

-77156000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

393000

Quarters > 2 > income Statement > gross Profit

-393000

Quarters > 2 > income Statement > operating Expenses

76697000

Quarters > 2 > income Statement > operating Income

-77090000

Quarters > 2 > income Statement > interest Expense

1818000

Quarters > 2 > income Statement > pretax Income

-74723000

Quarters > 2 > income Statement > net Income

-74723000

Quarters > 2 > income Statement > eps

-0.6681360539351562

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111838000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-76697000

Quarters > 2 > income Statement > operating Margin

-

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

2367000

Quarters > 2 > balance Sheet > cash

137926000

Quarters > 2 > balance Sheet > short Term Investments

226449000

Quarters > 2 > balance Sheet > receivables

1944000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

385247000

Quarters > 2 > balance Sheet > property Plant Equipment

17042000

Quarters > 2 > balance Sheet > total Assets

407553000

Quarters > 2 > balance Sheet > payables

4437000

Quarters > 2 > balance Sheet > short Term Debt

5497000

Quarters > 2 > balance Sheet > long Term Debt

49741000

Quarters > 2 > balance Sheet > total Liabilities

95220000

Quarters > 2 > balance Sheet > equity

312333000

Quarters > 2 > cash Flow > net Income

-74723000

Quarters > 2 > cash Flow > depreciation

393000

Quarters > 2 > cash Flow > change In Working Capital

-17542000

Quarters > 2 > cash Flow > cash From Operations

-78675000

Quarters > 2 > cash Flow > capital Expenditures

271000

Quarters > 2 > cash Flow > cash From Investing

34554000

Quarters > 2 > cash Flow > cash From Financing

4168999

Quarters > 2 > cash Flow > net Change In Cash

-39952000

Quarters > 2 > ratios > PE

-0.6681360539351562

Quarters > 2 > ratios > PB

16.782879362731443

Quarters > 2 > ratios > ROE

-23.92414506312173

Quarters > 2 > ratios > ROA

-18.334547899291625

Quarters > 2 > ratios > FCF

-78946000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

395000

Quarters > 3 > income Statement > gross Profit

-395000

Quarters > 3 > income Statement > operating Expenses

68962000

Quarters > 3 > income Statement > operating Income

-69357000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-66453999

Quarters > 3 > income Statement > net Income

-66453999

Quarters > 3 > income Statement > eps

-0.6656182916324446

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

99838000

Quarters > 3 > income Statement > income Tax Expense

-555000

Quarters > 3 > income Statement > EBITDA

-66059000

Quarters > 3 > income Statement > operating Margin

-

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

2903000

Quarters > 3 > balance Sheet > cash

177878000

Quarters > 3 > balance Sheet > short Term Investments

259400000

Quarters > 3 > balance Sheet > receivables

2151000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

451165000

Quarters > 3 > balance Sheet > property Plant Equipment

18405000

Quarters > 3 > balance Sheet > total Assets

474922000

Quarters > 3 > balance Sheet > payables

10095000

Quarters > 3 > balance Sheet > short Term Debt

5774000

Quarters > 3 > balance Sheet > long Term Debt

50146000

Quarters > 3 > balance Sheet > total Liabilities

106288000

Quarters > 3 > balance Sheet > equity

368634000

Quarters > 3 > cash Flow > net Income

-66454000

Quarters > 3 > cash Flow > depreciation

395000

Quarters > 3 > cash Flow > change In Working Capital

7153000

Quarters > 3 > cash Flow > cash From Operations

-49513000

Quarters > 3 > cash Flow > capital Expenditures

22000

Quarters > 3 > cash Flow > cash From Investing

-195370000

Quarters > 3 > cash Flow > cash From Financing

346370000

Quarters > 3 > cash Flow > net Change In Cash

101487000

Quarters > 3 > ratios > PE

-0.6656182916324446

Quarters > 3 > ratios > PB

12.693910653927743

Quarters > 3 > ratios > ROE

-18.02709435374925

Quarters > 3 > ratios > ROA

-13.992613313344085

Quarters > 3 > ratios > FCF

-49535000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1937000

Annuals > 0 > income Statement > gross Profit

-1937000

Annuals > 0 > income Statement > operating Expenses

250117000

Annuals > 0 > income Statement > operating Income

-252054000

Annuals > 0 > income Statement > interest Expense

6837000

Annuals > 0 > income Statement > pretax Income

-246294000

Annuals > 0 > income Statement > net Income

-246294000

Annuals > 0 > income Statement > eps

-2.4669364370279854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

99838000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-237520000

Annuals > 0 > income Statement > operating Margin

-

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

5760000

Annuals > 0 > balance Sheet > cash

177878000

Annuals > 0 > balance Sheet > short Term Investments

259400000

Annuals > 0 > balance Sheet > receivables

2151000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

451165000

Annuals > 0 > balance Sheet > property Plant Equipment

18405000

Annuals > 0 > balance Sheet > total Assets

474922000

Annuals > 0 > balance Sheet > payables

10095000

Annuals > 0 > balance Sheet > short Term Debt

5774000

Annuals > 0 > balance Sheet > long Term Debt

50146000

Annuals > 0 > balance Sheet > total Liabilities

106288000

Annuals > 0 > balance Sheet > equity

368634000

Annuals > 0 > cash Flow > net Income

-246294000

Annuals > 0 > cash Flow > depreciation

1937000

Annuals > 0 > cash Flow > change In Working Capital

6594000

Annuals > 0 > cash Flow > cash From Operations

-200949000

Annuals > 0 > cash Flow > capital Expenditures

98000

Annuals > 0 > cash Flow > cash From Investing

-76056000

Annuals > 0 > cash Flow > cash From Financing

353028000

Annuals > 0 > cash Flow > net Change In Cash

76023000

Annuals > 0 > ratios > PE

-2.4669364370279854

Annuals > 0 > ratios > PB

11.783914071952125

Annuals > 0 > ratios > ROE

-66.81261088233857

Annuals > 0 > ratios > ROA

-51.85988435995805

Annuals > 0 > ratios > FCF

-201047000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2844000

Annuals > 1 > income Statement > gross Profit

-2844000

Annuals > 1 > income Statement > operating Expenses

168451000

Annuals > 1 > income Statement > operating Income

-171295000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-165789000

Annuals > 1 > income Statement > net Income

-165789000

Annuals > 1 > income Statement > eps

-2.1820371418418247

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75979000

Annuals > 1 > income Statement > income Tax Expense

2676105

Annuals > 1 > income Statement > EBITDA

-162945000

Annuals > 1 > income Statement > operating Margin

-

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

5506000

Annuals > 1 > balance Sheet > cash

101855000

Annuals > 1 > balance Sheet > short Term Investments

178083000

Annuals > 1 > balance Sheet > receivables

1076000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

288194000

Annuals > 1 > balance Sheet > property Plant Equipment

16017000

Annuals > 1 > balance Sheet > total Assets

311035000

Annuals > 1 > balance Sheet > payables

3465000

Annuals > 1 > balance Sheet > short Term Debt

8742000

Annuals > 1 > balance Sheet > long Term Debt

48684000

Annuals > 1 > balance Sheet > total Liabilities

85817000

Annuals > 1 > balance Sheet > equity

225218000

Annuals > 1 > cash Flow > net Income

-165789000

Annuals > 1 > cash Flow > depreciation

2844000

Annuals > 1 > cash Flow > change In Working Capital

-10614000

Annuals > 1 > cash Flow > cash From Operations

-145226000

Annuals > 1 > cash Flow > capital Expenditures

71000

Annuals > 1 > cash Flow > cash From Investing

41141000

Annuals > 1 > cash Flow > cash From Financing

102574000

Annuals > 1 > cash Flow > net Change In Cash

-1511000

Annuals > 1 > ratios > PE

-2.1820371418418247

Annuals > 1 > ratios > PB

14.678428411583443

Annuals > 1 > ratios > ROE

-73.61267749469404

Annuals > 1 > ratios > ROA

-53.302361470574056

Annuals > 1 > ratios > FCF

-145297000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33193000

Annuals > 2 > income Statement > cost Of Revenue

9885000

Annuals > 2 > income Statement > gross Profit

33193000

Annuals > 2 > income Statement > operating Expenses

167563000

Annuals > 2 > income Statement > operating Income

-134370000

Annuals > 2 > income Statement > interest Expense

2854000

Annuals > 2 > income Statement > pretax Income

-134502000

Annuals > 2 > income Statement > net Income

-131648000

Annuals > 2 > income Statement > eps

-2.208427157266022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59611656

Annuals > 2 > income Statement > income Tax Expense

-2854000

Annuals > 2 > income Statement > EBITDA

-131384000

Annuals > 2 > income Statement > operating Margin

-404.8142680685687

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

-132000

Annuals > 2 > balance Sheet > cash

103275000

Annuals > 2 > balance Sheet > short Term Investments

212086000

Annuals > 2 > balance Sheet > receivables

2735000

Annuals > 2 > balance Sheet > inventories

-2735000

Annuals > 2 > balance Sheet > total Current Assets

328024000

Annuals > 2 > balance Sheet > property Plant Equipment

25927000

Annuals > 2 > balance Sheet > total Assets

358168000

Annuals > 2 > balance Sheet > payables

3994000

Annuals > 2 > balance Sheet > short Term Debt

7852000

Annuals > 2 > balance Sheet > long Term Debt

49744000

Annuals > 2 > balance Sheet > total Liabilities

97933000

Annuals > 2 > balance Sheet > equity

260235000

Annuals > 2 > cash Flow > net Income

-134502000

Annuals > 2 > cash Flow > depreciation

2986000

Annuals > 2 > cash Flow > change In Working Capital

-34389000

Annuals > 2 > cash Flow > cash From Operations

-132694000

Annuals > 2 > cash Flow > capital Expenditures

1064000

Annuals > 2 > cash Flow > cash From Investing

-171698000

Annuals > 2 > cash Flow > cash From Financing

194832000

Annuals > 2 > cash Flow > net Change In Cash

-109560000

Annuals > 2 > ratios > PE

-2.208427157266022

Annuals > 2 > ratios > PB

9.966772926624012

Annuals > 2 > ratios > ROE

-50.58812227409841

Annuals > 2 > ratios > ROA

-36.75593576198879

Annuals > 2 > ratios > FCF

-133758000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.0297050582954235

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18816000

Annuals > 3 > income Statement > cost Of Revenue

108468000

Annuals > 3 > income Statement > gross Profit

-89652000

Annuals > 3 > income Statement > operating Expenses

40268000

Annuals > 3 > income Statement > operating Income

-129920000

Annuals > 3 > income Statement > interest Expense

1878000

Annuals > 3 > income Statement > pretax Income

-131799000

Annuals > 3 > income Statement > net Income

-131799000

Annuals > 3 > income Statement > eps

-3.5900958690894025

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36711833

Annuals > 3 > income Statement > income Tax Expense

2390442

Annuals > 3 > income Statement > EBITDA

-127294000

Annuals > 3 > income Statement > operating Margin

-690.4761904761905

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

-1879000

Annuals > 3 > balance Sheet > cash

212835000

Annuals > 3 > balance Sheet > short Term Investments

40159000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

265319000

Annuals > 3 > balance Sheet > property Plant Equipment

35006000

Annuals > 3 > balance Sheet > total Assets

304445000

Annuals > 3 > balance Sheet > payables

4434000

Annuals > 3 > balance Sheet > short Term Debt

16391000

Annuals > 3 > balance Sheet > long Term Debt

48422000

Annuals > 3 > balance Sheet > total Liabilities

132371000

Annuals > 3 > balance Sheet > equity

172074000

Annuals > 3 > cash Flow > net Income

-131799000

Annuals > 3 > cash Flow > depreciation

2627000

Annuals > 3 > cash Flow > change In Working Capital

-28440000

Annuals > 3 > cash Flow > cash From Operations

-126789000

Annuals > 3 > cash Flow > capital Expenditures

5248000

Annuals > 3 > cash Flow > cash From Investing

134315000

Annuals > 3 > cash Flow > cash From Financing

44951000

Annuals > 3 > cash Flow > net Change In Cash

52477000

Annuals > 3 > ratios > PE

-3.5900958690894025

Annuals > 3 > ratios > PB

9.282819332554599

Annuals > 3 > ratios > ROE

-76.59437218870951

Annuals > 3 > ratios > ROA

-43.29156333656326

Annuals > 3 > ratios > FCF

-132037000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.017272534013605

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.8987965780311853

Valuation > metrics > PB

21.757660644094774

Valuation > final Score

20

Valuation > verdict

625.3% Overvalued

Profitability > metrics > ROE

-41.723300475519906

Profitability > metrics > ROA

-26.16256005077922

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6805159288965081

Risk > metrics > Interest Coverage

-77.62368815592204

Risk > final Score

-262

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.31687344913151

Liquidity > metrics > Quick Ratio

32.31687344913151

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-312

Prev Risks > 1

-110

Prev Risks > 2

-642

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:14:15.343Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.9

Earnings History > 0 > eps Estimate

-0.8458

Earnings History > 0 > eps Difference

-0.0542

Earnings History > 0 > surprise Percent

-6.4081

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.98

Earnings History > 1 > eps Estimate

-0.66

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-48.4848

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.67

Earnings History > 2 > eps Estimate

-0.7076

Earnings History > 2 > eps Difference

0.0376

Earnings History > 2 > surprise Percent

5.3137

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

-0.6288

Earnings History > 3 > eps Difference

0.0188

Earnings History > 3 > surprise Percent

2.9898

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6644

Earnings History > 4 > eps Estimate

-0.6

Earnings History > 4 > eps Difference

-0.0644

Earnings History > 4 > surprise Percent

-10.7333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6

Earnings History > 5 > eps Estimate

-0.61

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

1.6393

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.59

Earnings History > 6 > eps Estimate

-0.51

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-15.6863

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5

Earnings History > 7 > eps Estimate

-0.49

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-2.0408

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.53

Earnings History > 8 > eps Estimate

-0.52

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.9231

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

-0.56

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

16.0714

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.49

Earnings History > 10 > eps Estimate

-0.58

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

15.5172

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

-0.57

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

19.2982

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.55

Earnings History > 12 > eps Estimate

-0.69

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

20.2899

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.06

Earnings History > 13 > eps Estimate

-1.04

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-1.9231

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

-0.62

Earnings History > 14 > eps Difference

0.41

Earnings History > 14 > surprise Percent

66.129

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.97

Earnings History > 15 > eps Estimate

-1.05

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

7.619

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.02

Earnings History > 16 > eps Estimate

-0.85

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-20

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.84

Earnings History > 17 > eps Estimate

-0.78

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-7.6923

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.76

Earnings History > 18 > eps Estimate

-0.7

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-8.5714

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.79

Earnings History > 19 > eps Estimate

-0.63

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-25.3968

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.79

Earnings History > 20 > eps Estimate

-0.56

Earnings History > 20 > eps Difference

-0.23

Earnings History > 20 > surprise Percent

-41.0714

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.65

Earnings History > 21 > eps Estimate

-0.54

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-20.3704

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.58

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

-0.56

Earnings History > 22 > surprise Percent

-2800

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4

Earnings History > 23 > eps Estimate

-0.57

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

29.8246

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.55

Earnings History > 24 > eps Estimate

-0.33

Earnings History > 24 > eps Difference

-0.22

Earnings History > 24 > surprise Percent

-66.6667

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.48

Earnings History > 25 > eps Estimate

-0.41

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-17.0732

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.42

Earnings History > 26 > eps Estimate

-0.5

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

16

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.43

Earnings History > 27 > eps Estimate

-0.5

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

14

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.44

Earnings History > 28 > eps Estimate

-0.7

Earnings History > 28 > eps Difference

0.26

Earnings History > 28 > surprise Percent

37.1429

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.39

Earnings History > 29 > eps Estimate

-0.49

Earnings History > 29 > eps Difference

-0.9

Earnings History > 29 > surprise Percent

-183.6735

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.02

Earnings History > 30 > eps Estimate

-0.5

Earnings History > 30 > eps Difference

-0.52

Earnings History > 30 > surprise Percent

-104

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-04

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-