_id

691718ff3c536f8df23164e5

Ticker

STOK

Name

Stoke Therapeutics Inc

Exchange

NASDAQ

Address

45 Wiggins Avenue, Bedford, MA, United States, 01730

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.stoketherapeutics.com

Description

Stoke Therapeutics, Inc., an early-stage biopharmaceutical company, engages in the development of treatments for severe genetic diseases by upregulating protein expression. The company utilizes its proprietary Targeted Augmentation of Nuclear Gene Output (TANGO) approach in developing antisense oligonucleotides (ASOs) to selectively restore protein levels. Its lead product candidates include STK-002, which is in preclinical stage for the treatment of autosomal dominant optic atrophy; and Zorevunersen (STK-001), an investigational new medicine for the treatment of Dravet syndrome is being evaluated in phase I/II clinical trials. The company also develops programs focused on various targets, including haploinsufficiency diseases of the central nervous system and eye. It has a license and collaboration with Biogen Inc. for the development and commercialization of zorevunersen medicine for the treatment of Dravet syndrome; and Acadia Pharmaceuticals Inc. for the discovery, development, and commercialization of novel RNA-based medicines for the treatment of genetic neurodevelopmental diseases. The company was formerly known as ASOthera Pharmaceuticals, Inc. and changed its name to Stoke Therapeutics, Inc. in May 2016. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts.

Last Close

33.09

Volume

663037

Current Price

32.39

Change

-2.1154427319431934

Last Updated

2025-12-04T13:39:51.528Z

Image

data:image/webp;base64,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

Ipo Date

2019-06-19T00:00:00.000Z

Market Cap

1768347008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9892636363636363

Sentiment Sources

11

Rating

4.6

Target Price

31.625

Strong Buy

7

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10632000

Cost Of Revenue

989000

Gross Profit

9643000

Operating Expenses

52734000

Operating Income

-43091000

Interest Expense

3000

Pretax Income

-39625000

Net Income

-38347000

Eps

-0.6542552945550424

Dividends Per Share

-

Shares Outstanding

57117150

Income Tax Expense

-1278000

EBITDA

-38633000

Operating Margin

-405.2953348382243

Total Other Income Expense Net

3466000

Cash

83394000

Short Term Investments

164916000

Receivables

10837000

Inventories

-

Total Current Assets

272437000

Property Plant Equipment

6791000

Total Assets

360264000

Payables

5871000

Short Term Debt

2908000

Long Term Debt

-

Total Liabilities

52159000

Equity

308105000

Depreciation

989000

Change In Working Capital

-1119000

Cash From Operations

-30366000

Capital Expenditures

132000

Cash From Investing

9094000

Cash From Financing

3120000

Net Change In Cash

-18153000

PE

43.6056

PB

6.161640408399734

ROE

-12.44608169292936

ROA

-10.644138742699798

FCF

-30498000

Fcf Percent

-2.868510158013544

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10632000

Quarters > 0 > income Statement > cost Of Revenue

989000

Quarters > 0 > income Statement > gross Profit

9643000

Quarters > 0 > income Statement > operating Expenses

52734000

Quarters > 0 > income Statement > operating Income

-43091000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

-39625000

Quarters > 0 > income Statement > net Income

-38347000

Quarters > 0 > income Statement > eps

-0.6542552945550424

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58611677

Quarters > 0 > income Statement > income Tax Expense

-1278000

Quarters > 0 > income Statement > EBITDA

-38633000

Quarters > 0 > income Statement > operating Margin

-405.2953348382243

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

3466000

Quarters > 0 > balance Sheet > cash

83394000

Quarters > 0 > balance Sheet > short Term Investments

164916000

Quarters > 0 > balance Sheet > receivables

10837000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

272437000

Quarters > 0 > balance Sheet > property Plant Equipment

6791000

Quarters > 0 > balance Sheet > total Assets

360264000

Quarters > 0 > balance Sheet > payables

5871000

Quarters > 0 > balance Sheet > short Term Debt

2908000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52159000

Quarters > 0 > balance Sheet > equity

308105000

Quarters > 0 > cash Flow > net Income

-38347000

Quarters > 0 > cash Flow > depreciation

989000

Quarters > 0 > cash Flow > change In Working Capital

-1119000

Quarters > 0 > cash Flow > cash From Operations

-30366000

Quarters > 0 > cash Flow > capital Expenditures

132000

Quarters > 0 > cash Flow > cash From Investing

9094000

Quarters > 0 > cash Flow > cash From Financing

3120000

Quarters > 0 > cash Flow > net Change In Cash

-18153000

Quarters > 0 > ratios > PE

-0.6542552945550424

Quarters > 0 > ratios > PB

6.161640408399734

Quarters > 0 > ratios > ROE

-12.44608169292936

Quarters > 0 > ratios > ROA

-10.644138742699798

Quarters > 0 > ratios > FCF

-30498000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.868510158013544

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13817000

Quarters > 1 > income Statement > cost Of Revenue

1058000

Quarters > 1 > income Statement > gross Profit

13817000

Quarters > 1 > income Statement > operating Expenses

41117000

Quarters > 1 > income Statement > operating Income

-27300000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-23483000

Quarters > 1 > income Statement > net Income

-23483000

Quarters > 1 > income Statement > eps

-0.4024241414727442

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58353855

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-26854000

Quarters > 1 > income Statement > operating Margin

-197.58268799305202

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

3817000

Quarters > 1 > balance Sheet > cash

101472000

Quarters > 1 > balance Sheet > short Term Investments

146236000

Quarters > 1 > balance Sheet > receivables

1622000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

269970000

Quarters > 1 > balance Sheet > property Plant Equipment

6561000

Quarters > 1 > balance Sheet > total Assets

384508000

Quarters > 1 > balance Sheet > payables

4313000

Quarters > 1 > balance Sheet > short Term Debt

2296000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49565000

Quarters > 1 > balance Sheet > equity

334943000

Quarters > 1 > cash Flow > net Income

-23482000

Quarters > 1 > cash Flow > depreciation

446000

Quarters > 1 > cash Flow > change In Working Capital

-11123000

Quarters > 1 > cash Flow > cash From Operations

-25422000

Quarters > 1 > cash Flow > capital Expenditures

154000

Quarters > 1 > cash Flow > cash From Investing

-148477000

Quarters > 1 > cash Flow > cash From Financing

554000

Quarters > 1 > cash Flow > net Change In Cash

-173345000

Quarters > 1 > ratios > PE

-0.4024241414727442

Quarters > 1 > ratios > PB

5.642994071976426

Quarters > 1 > ratios > ROE

-7.011043670117005

Quarters > 1 > ratios > ROA

-6.107285154015001

Quarters > 1 > ratios > FCF

-25576000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.851053050589853

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

158569000

Quarters > 2 > income Statement > cost Of Revenue

1076000

Quarters > 2 > income Statement > gross Profit

158569000

Quarters > 2 > income Statement > operating Expenses

47329000

Quarters > 2 > income Statement > operating Income

111240000

Quarters > 2 > income Statement > interest Expense

2889000

Quarters > 2 > income Statement > pretax Income

114157000

Quarters > 2 > income Statement > net Income

112879000

Quarters > 2 > income Statement > eps

1.9003646550592102

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59398600

Quarters > 2 > income Statement > income Tax Expense

1278000

Quarters > 2 > income Statement > EBITDA

111717000

Quarters > 2 > income Statement > operating Margin

70.15242575787197

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

2917000

Quarters > 2 > balance Sheet > cash

274817000

Quarters > 2 > balance Sheet > short Term Investments

82507000

Quarters > 2 > balance Sheet > receivables

606000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

375736000

Quarters > 2 > balance Sheet > property Plant Equipment

7442000

Quarters > 2 > balance Sheet > total Assets

406888000

Quarters > 2 > balance Sheet > payables

2186000

Quarters > 2 > balance Sheet > short Term Debt

2351000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56814000

Quarters > 2 > balance Sheet > equity

350074000

Quarters > 2 > cash Flow > net Income

112879000

Quarters > 2 > cash Flow > depreciation

477000

Quarters > 2 > cash Flow > change In Working Capital

11613000

Quarters > 2 > cash Flow > cash From Operations

131827000

Quarters > 2 > cash Flow > capital Expenditures

152000

Quarters > 2 > cash Flow > cash From Investing

13632000

Quarters > 2 > cash Flow > cash From Financing

1374000

Quarters > 2 > cash Flow > net Change In Cash

146833000

Quarters > 2 > ratios > PE

1.9003646550592102

Quarters > 2 > ratios > PB

5.49575419482738

Quarters > 2 > ratios > ROE

32.24432548546879

Quarters > 2 > ratios > ROA

27.742032205422625

Quarters > 2 > ratios > FCF

131675000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8303956006533434

Quarters > 2 > health Score

89

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22614000

Quarters > 3 > income Statement > cost Of Revenue

1108000

Quarters > 3 > income Statement > gross Profit

22614000

Quarters > 3 > income Statement > operating Expenses

36267000

Quarters > 3 > income Statement > operating Income

-13653000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10482000

Quarters > 3 > income Statement > net Income

-10482000

Quarters > 3 > income Statement > eps

-0.18380026995248197

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57029296

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13127000

Quarters > 3 > income Statement > operating Margin

-60.37410453701247

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

3171000

Quarters > 3 > balance Sheet > cash

127983000

Quarters > 3 > balance Sheet > short Term Investments

88916000

Quarters > 3 > balance Sheet > receivables

700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

232756000

Quarters > 3 > balance Sheet > property Plant Equipment

8254000

Quarters > 3 > balance Sheet > total Assets

271555000

Quarters > 3 > balance Sheet > payables

2498000

Quarters > 3 > balance Sheet > short Term Debt

2322000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42534000

Quarters > 3 > balance Sheet > equity

229021000

Quarters > 3 > cash Flow > net Income

-10482000

Quarters > 3 > cash Flow > depreciation

526000

Quarters > 3 > cash Flow > change In Working Capital

-20176000

Quarters > 3 > cash Flow > cash From Operations

-23193000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

819000

Quarters > 3 > cash Flow > cash From Financing

568000

Quarters > 3 > cash Flow > net Change In Cash

-21806000

Quarters > 3 > ratios > PE

-0.18380026995248197

Quarters > 3 > ratios > PB

8.065543759917214

Quarters > 3 > ratios > ROE

-4.576872863187218

Quarters > 3 > ratios > ROA

-3.859991530260905

Quarters > 3 > ratios > FCF

-23235000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0274608649509154

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36555000

Annuals > 0 > income Statement > cost Of Revenue

4442000

Annuals > 0 > income Statement > gross Profit

36555000

Annuals > 0 > income Statement > operating Expenses

137927000

Annuals > 0 > income Statement > operating Income

-101372000

Annuals > 0 > income Statement > interest Expense

12638000

Annuals > 0 > income Statement > pretax Income

-88981000

Annuals > 0 > income Statement > net Income

-88981000

Annuals > 0 > income Statement > eps

-1.6475252783880014

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54008883

Annuals > 0 > income Statement > income Tax Expense

-88981000

Annuals > 0 > income Statement > EBITDA

-99195000

Annuals > 0 > income Statement > operating Margin

-277.3136369853645

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

12391000

Annuals > 0 > balance Sheet > cash

127983000

Annuals > 0 > balance Sheet > short Term Investments

88916000

Annuals > 0 > balance Sheet > receivables

700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

232756000

Annuals > 0 > balance Sheet > property Plant Equipment

8254000

Annuals > 0 > balance Sheet > total Assets

271555000

Annuals > 0 > balance Sheet > payables

2498000

Annuals > 0 > balance Sheet > short Term Debt

2322000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42534000

Annuals > 0 > balance Sheet > equity

229021000

Annuals > 0 > cash Flow > net Income

-88981000

Annuals > 0 > cash Flow > depreciation

2177000

Annuals > 0 > cash Flow > change In Working Capital

-28140000

Annuals > 0 > cash Flow > cash From Operations

-86851000

Annuals > 0 > cash Flow > capital Expenditures

203000

Annuals > 0 > cash Flow > cash From Investing

-107475000

Annuals > 0 > cash Flow > cash From Financing

131094000

Annuals > 0 > cash Flow > net Change In Cash

-63232000

Annuals > 0 > ratios > PE

-1.6475252783880014

Annuals > 0 > ratios > PB

7.301142767169823

Annuals > 0 > ratios > ROE

-38.8527689600517

Annuals > 0 > ratios > ROA

-32.76721106221576

Annuals > 0 > ratios > FCF

-87054000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.3814526056627

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8780000

Annuals > 1 > income Statement > cost Of Revenue

4729000

Annuals > 1 > income Statement > gross Profit

8780000

Annuals > 1 > income Statement > operating Expenses

123553000

Annuals > 1 > income Statement > operating Income

-114773000

Annuals > 1 > income Statement > interest Expense

9908000

Annuals > 1 > income Statement > pretax Income

-104699000

Annuals > 1 > income Statement > net Income

-104699000

Annuals > 1 > income Statement > eps

-2.37980062308185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43994862

Annuals > 1 > income Statement > income Tax Expense

4561105

Annuals > 1 > income Statement > EBITDA

-112304000

Annuals > 1 > income Statement > operating Margin

-1307.2095671981776

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

10074000

Annuals > 1 > balance Sheet > cash

191442000

Annuals > 1 > balance Sheet > short Term Investments

9952000

Annuals > 1 > balance Sheet > receivables

64000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

215339000

Annuals > 1 > balance Sheet > property Plant Equipment

12434000

Annuals > 1 > balance Sheet > total Assets

228342000

Annuals > 1 > balance Sheet > payables

1695000

Annuals > 1 > balance Sheet > short Term Debt

2062000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68777000

Annuals > 1 > balance Sheet > equity

159565000

Annuals > 1 > cash Flow > net Income

-104699000

Annuals > 1 > cash Flow > depreciation

2469000

Annuals > 1 > cash Flow > change In Working Capital

-6030000

Annuals > 1 > cash Flow > cash From Operations

-81067000

Annuals > 1 > cash Flow > capital Expenditures

1616000

Annuals > 1 > cash Flow > cash From Investing

105946000

Annuals > 1 > cash Flow > cash From Financing

53007000

Annuals > 1 > cash Flow > net Change In Cash

77886000

Annuals > 1 > ratios > PE

-2.37980062308185

Annuals > 1 > ratios > PB

8.536213627800583

Annuals > 1 > ratios > ROE

-65.61526650581267

Annuals > 1 > ratios > ROA

-45.85183628066672

Annuals > 1 > ratios > FCF

-82683000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.417198177676537

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12405000

Annuals > 2 > income Statement > cost Of Revenue

3535000

Annuals > 2 > income Statement > gross Profit

12405000

Annuals > 2 > income Statement > operating Expenses

116761000

Annuals > 2 > income Statement > operating Income

-104356000

Annuals > 2 > income Statement > interest Expense

3122000

Annuals > 2 > income Statement > pretax Income

-101067000

Annuals > 2 > income Statement > net Income

-93110000

Annuals > 2 > income Statement > eps

-2.393730672572248

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38897442

Annuals > 2 > income Statement > income Tax Expense

-7957000

Annuals > 2 > income Statement > EBITDA

-102810000

Annuals > 2 > income Statement > operating Margin

-841.2414349052801

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

3289000

Annuals > 2 > balance Sheet > cash

113556000

Annuals > 2 > balance Sheet > short Term Investments

116039000

Annuals > 2 > balance Sheet > receivables

588000

Annuals > 2 > balance Sheet > inventories

10932000

Annuals > 2 > balance Sheet > total Current Assets

244070000

Annuals > 2 > balance Sheet > property Plant Equipment

11428000

Annuals > 2 > balance Sheet > total Assets

256067000

Annuals > 2 > balance Sheet > payables

766000

Annuals > 2 > balance Sheet > short Term Debt

2359000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71218000

Annuals > 2 > balance Sheet > equity

184849000

Annuals > 2 > cash Flow > net Income

-101067000

Annuals > 2 > cash Flow > depreciation

1546000

Annuals > 2 > cash Flow > change In Working Capital

43023000

Annuals > 2 > cash Flow > cash From Operations

-31866000

Annuals > 2 > cash Flow > capital Expenditures

3962000

Annuals > 2 > cash Flow > cash From Investing

-45882000

Annuals > 2 > cash Flow > cash From Financing

46409000

Annuals > 2 > cash Flow > net Change In Cash

-31339000

Annuals > 2 > ratios > PE

-2.393730672572248

Annuals > 2 > ratios > PB

6.514857014752582

Annuals > 2 > ratios > ROE

-50.370843228797554

Annuals > 2 > ratios > ROA

-36.36157724345581

Annuals > 2 > ratios > FCF

-35828000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8881902458686013

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3000000

Annuals > 3 > income Statement > cost Of Revenue

2230000

Annuals > 3 > income Statement > gross Profit

-2230000

Annuals > 3 > income Statement > operating Expenses

86065000

Annuals > 3 > income Statement > operating Income

-86065000

Annuals > 3 > income Statement > interest Expense

120000

Annuals > 3 > income Statement > pretax Income

-85805000

Annuals > 3 > income Statement > net Income

-84711000

Annuals > 3 > income Statement > eps

-2.3057344989634934

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36739269

Annuals > 3 > income Statement > income Tax Expense

-1094000

Annuals > 3 > income Statement > EBITDA

-85091000

Annuals > 3 > income Statement > operating Margin

-2868.833333333333

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

260000

Annuals > 3 > balance Sheet > cash

144895000

Annuals > 3 > balance Sheet > short Term Investments

74915000

Annuals > 3 > balance Sheet > receivables

132000

Annuals > 3 > balance Sheet > inventories

-74915000

Annuals > 3 > balance Sheet > total Current Assets

229218000

Annuals > 3 > balance Sheet > property Plant Equipment

9078000

Annuals > 3 > balance Sheet > total Assets

238865000

Annuals > 3 > balance Sheet > payables

2385000

Annuals > 3 > balance Sheet > short Term Debt

1507000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21088000

Annuals > 3 > balance Sheet > equity

217777000

Annuals > 3 > cash Flow > net Income

-85805000

Annuals > 3 > cash Flow > depreciation

974000

Annuals > 3 > cash Flow > change In Working Capital

46000

Annuals > 3 > cash Flow > cash From Operations

-66907000

Annuals > 3 > cash Flow > capital Expenditures

1200000

Annuals > 3 > cash Flow > cash From Investing

-76426000

Annuals > 3 > cash Flow > cash From Financing

1284000

Annuals > 3 > cash Flow > net Change In Cash

-142049000

Annuals > 3 > ratios > PE

-2.3057344989634934

Annuals > 3 > ratios > PB

5.222993099546784

Annuals > 3 > ratios > ROE

-38.898047084862036

Annuals > 3 > ratios > ROA

-35.46396500115128

Annuals > 3 > ratios > FCF

-68107000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-22.702333333333332

Annuals > 3 > health Score

29

Valuation > metrics > PE

43.6056

Valuation > metrics > PB

6.161640408399734

Valuation > final Score

1

Valuation > verdict

89.9% Overvalued

Profitability > metrics > ROE

-12.44608169292936

Profitability > metrics > ROA

-14.075547741312672

Profitability > metrics > Net Margin

-3.606753197893153

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1692896902030152

Risk > metrics > Interest Coverage

-14363.666666666666

Risk > final Score

-57395

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.032805558719673

Liquidity > metrics > Quick Ratio

31.032805558719673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

23.570059280235736

Prev Valuations > 1

45.0424580517262

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-36340

Prev Risks > 1

100

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:15:12.992Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.65

Earnings History > 0 > eps Estimate

-0.5805

Earnings History > 0 > eps Difference

-0.0695

Earnings History > 0 > surprise Percent

-11.9724

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-0.5

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

20

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

1.9

Earnings History > 2 > eps Estimate

-0.0905

Earnings History > 2 > eps Difference

1.9905

Earnings History > 2 > surprise Percent

2199.4475

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-0.5302

Earnings History > 3 > eps Difference

0.3502

Earnings History > 3 > surprise Percent

66.0505

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4691

Earnings History > 4 > eps Estimate

-0.53

Earnings History > 4 > eps Difference

0.0609

Earnings History > 4 > surprise Percent

11.4906

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

-0.56

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

17.8571

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.57

Earnings History > 6 > eps Estimate

-0.61

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

6.5574

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6

Earnings History > 7 > eps Estimate

-0.63

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

4.7619

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

-0.55

Earnings History > 8 > eps Estimate

-0.63

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

12.6984

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.69

Earnings History > 9 > eps Estimate

-0.64

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-7.8125

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.53

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

24.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.65

Earnings History > 11 > eps Estimate

-0.7

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

7.1429

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

-0.66

Earnings History > 12 > eps Estimate

-0.68

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

2.9412

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.63

Earnings History > 13 > eps Estimate

-0.69

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

8.6957

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.66

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

-1.02

Earnings History > 14 > surprise Percent

-283.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.66

Earnings History > 15 > eps Estimate

-0.62

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-6.4516

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.61

Earnings History > 16 > eps Estimate

-0.59

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-3.3898

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6

Earnings History > 17 > eps Estimate

-0.47

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-27.6596

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.44

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-4.5455

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

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.42

Earnings History > 19 > eps Estimate

-0.42

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.41

Earnings History > 20 > eps Estimate

-0.41

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.39

Earnings History > 21 > eps Estimate

-0.35

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-11.4286

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.34

Earnings History > 22 > eps Estimate

-0.36

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

5.5556

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-23

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.31

Earnings History > 23 > eps Difference

0.22

Earnings History > 23 > surprise Percent

70.9677

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

-0.26

Earnings History > 24 > eps Estimate

-0.27

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

3.7037

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

-1.54

Earnings History > 25 > eps Estimate

-0.96

Earnings History > 25 > eps Difference

-0.58

Earnings History > 25 > surprise Percent

-60.4167

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-19

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-6.89

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-6.89

Earnings History > 26 > surprise Percent

-