_id

6917191d3c536f8df23164f8

Ticker

STRO

Name

Sutro Biopharma

Exchange

NASDAQ

Address

111 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.sutrobio.com

Description

Sutro Biopharma, Inc. operates as a oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF; and site-specific conjugation platform, XpressCF+. Its lead product candidate includes STRO-004, a tissue factor (TF) targeting ADC for the treatment of TF-expressing solid tumors, including cervical, lung, and breast cancer. The company also develops VAX-24 and Vax-31 pneumococcal conjugate vaccine candidates that is in Phase II/III clinical trials for the treatment of invasive pneumococcal disease; and STRO-003, an ADC directed against an anti-receptor tyrosine kinase-like orphan receptor 1 (ROR1) for the treatment of solid tumors, such as triple negative breast cancer, non-small cell lung cancer, and ovarian cancer, as well as hematological cancers. Sutro Biopharma, Inc. has collaboration and license agreements with Vaxcyte to discover and develop vaccine candidates for the treatment or prophylaxis of infectious diseases; Tasly Biopharmaceuticals Co., Ltd. to develop and commercialize STRO-002 in Greater China; Ipsen to develop and commercialize STRO-003, an ADC targeting ROR1; and Astellas Pharma Inc. to develop immunostimulatory ADC. The company was formerly known as Fundamental Applied Biology, Inc. Sutro Biopharma, Inc. was incorporated in 2003 and is headquartered in South San Francisco, California.

Last Close

9.81

Volume

174632

Current Price

9.83

Change

0.20387359836900684

Last Updated

2025-12-04T13:40:28.447Z

Image

data:image/webp;base64,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

Ipo Date

2018-09-27T00:00:00.000Z

Market Cap

79090688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9224

Sentiment Sources

5

Rating

3.7

Target Price

2.6857

Strong Buy

4

Buy

0

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9693000

Cost Of Revenue

1900000

Gross Profit

9693000

Operating Expenses

58152000

Operating Income

-48459000

Interest Expense

10407000

Pretax Income

-56857000

Net Income

-56857000

Eps

-6.6993158702040985

Dividends Per Share

-

Shares Outstanding

85135290

Income Tax Expense

-

EBITDA

-44550000

Operating Margin

-499.93809965954813

Total Other Income Expense Net

-8398000

Cash

65927000

Short Term Investments

101667000

Receivables

3922000

Inventories

-

Total Current Assets

182113000

Property Plant Equipment

26687000

Total Assets

209658000

Payables

7034000

Short Term Debt

7960000

Long Term Debt

-

Total Liabilities

296926000

Equity

-87268000

Depreciation

1900000

Change In Working Capital

4649000

Cash From Operations

-38189000

Capital Expenditures

251000

Cash From Investing

39989000

Cash From Financing

102000

Net Change In Cash

1902000

PE

-

PB

-0.9559869869826282

ROE

65.15217490947425

ROA

-27.11892701447119

FCF

-38440000

Fcf Percent

-3.965748478283297

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9693000

Quarters > 0 > income Statement > cost Of Revenue

1900000

Quarters > 0 > income Statement > gross Profit

9693000

Quarters > 0 > income Statement > operating Expenses

58152000

Quarters > 0 > income Statement > operating Income

-48459000

Quarters > 0 > income Statement > interest Expense

10407000

Quarters > 0 > income Statement > pretax Income

-56857000

Quarters > 0 > income Statement > net Income

-56857000

Quarters > 0 > income Statement > eps

-6.6993158702040985

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8486986

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-44550000

Quarters > 0 > income Statement > operating Margin

-499.93809965954813

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

-8398000

Quarters > 0 > balance Sheet > cash

65927000

Quarters > 0 > balance Sheet > short Term Investments

101667000

Quarters > 0 > balance Sheet > receivables

3922000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

182113000

Quarters > 0 > balance Sheet > property Plant Equipment

26687000

Quarters > 0 > balance Sheet > total Assets

209658000

Quarters > 0 > balance Sheet > payables

7034000

Quarters > 0 > balance Sheet > short Term Debt

7960000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

296926000

Quarters > 0 > balance Sheet > equity

-87268000

Quarters > 0 > cash Flow > net Income

-56857000

Quarters > 0 > cash Flow > depreciation

1900000

Quarters > 0 > cash Flow > change In Working Capital

4649000

Quarters > 0 > cash Flow > cash From Operations

-38189000

Quarters > 0 > cash Flow > capital Expenditures

251000

Quarters > 0 > cash Flow > cash From Investing

39989000

Quarters > 0 > cash Flow > cash From Financing

102000

Quarters > 0 > cash Flow > net Change In Cash

1902000

Quarters > 0 > ratios > PE

-6.6993158702040985

Quarters > 0 > ratios > PB

-0.9559869869826282

Quarters > 0 > ratios > ROE

65.15217490947425

Quarters > 0 > ratios > ROA

-27.11892701447119

Quarters > 0 > ratios > FCF

-38440000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.965748478283297

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

63745000

Quarters > 1 > income Statement > cost Of Revenue

1900000

Quarters > 1 > income Statement > gross Profit

63745000

Quarters > 1 > income Statement > operating Expenses

67090000

Quarters > 1 > income Statement > operating Income

-3345000

Quarters > 1 > income Statement > interest Expense

9647000

Quarters > 1 > income Statement > pretax Income

-11517000

Quarters > 1 > income Statement > net Income

-11499000

Quarters > 1 > income Statement > eps

-1.3595391730894715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8458013

Quarters > 1 > income Statement > income Tax Expense

-18000

Quarters > 1 > income Statement > EBITDA

1074000

Quarters > 1 > income Statement > operating Margin

-5.247470389834497

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

-8172000

Quarters > 1 > balance Sheet > cash

64025000

Quarters > 1 > balance Sheet > short Term Investments

141106000

Quarters > 1 > balance Sheet > receivables

7999000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

231630000

Quarters > 1 > balance Sheet > property Plant Equipment

29817000

Quarters > 1 > balance Sheet > total Assets

262355000

Quarters > 1 > balance Sheet > payables

4308000

Quarters > 1 > balance Sheet > short Term Debt

8057000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

294466000

Quarters > 1 > balance Sheet > equity

-32111000

Quarters > 1 > cash Flow > net Income

-11499000

Quarters > 1 > cash Flow > depreciation

1900000

Quarters > 1 > cash Flow > change In Working Capital

-50581000

Quarters > 1 > cash Flow > cash From Operations

-44724000

Quarters > 1 > cash Flow > capital Expenditures

86000

Quarters > 1 > cash Flow > cash From Investing

2580000

Quarters > 1 > cash Flow > cash From Financing

-60000

Quarters > 1 > cash Flow > net Change In Cash

-42204000

Quarters > 1 > ratios > PE

-1.3595391730894715

Quarters > 1 > ratios > PB

-2.589214530534708

Quarters > 1 > ratios > ROE

35.810158512659214

Quarters > 1 > ratios > ROA

-4.382992510148463

Quarters > 1 > ratios > FCF

-44810000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7029570946740921

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17399000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

17399000

Quarters > 2 > income Statement > operating Expenses

85913000

Quarters > 2 > income Statement > operating Income

-68514000

Quarters > 2 > income Statement > interest Expense

10643000

Quarters > 2 > income Statement > pretax Income

-75968000

Quarters > 2 > income Statement > net Income

-75968000

Quarters > 2 > income Statement > eps

-9.141095812444853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8310601

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-45571000

Quarters > 2 > income Statement > operating Margin

-393.78125179608026

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

-7454000

Quarters > 2 > balance Sheet > cash

106229000

Quarters > 2 > balance Sheet > short Term Investments

142743000

Quarters > 2 > balance Sheet > receivables

13562000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

287409000

Quarters > 2 > balance Sheet > property Plant Equipment

33078000

Quarters > 2 > balance Sheet > total Assets

321430000

Quarters > 2 > balance Sheet > payables

8180000

Quarters > 2 > balance Sheet > short Term Debt

7765000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

347241000

Quarters > 2 > balance Sheet > equity

-25811000

Quarters > 2 > cash Flow > net Income

-75968000

Quarters > 2 > cash Flow > depreciation

1900000

Quarters > 2 > cash Flow > change In Working Capital

-9146000

Quarters > 2 > cash Flow > cash From Operations

-67883000

Quarters > 2 > cash Flow > capital Expenditures

1174000

Quarters > 2 > cash Flow > cash From Investing

-16258000

Quarters > 2 > cash Flow > cash From Financing

66000

Quarters > 2 > cash Flow > net Change In Cash

-84075000

Quarters > 2 > ratios > PE

-9.141095812444853

Quarters > 2 > ratios > PB

-3.1650539626515823

Quarters > 2 > ratios > ROE

294.32412537290304

Quarters > 2 > ratios > ROA

-23.634383847182903

Quarters > 2 > ratios > FCF

-69057000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.969021208115409

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14809000

Quarters > 3 > income Statement > cost Of Revenue

-1738000

Quarters > 3 > income Statement > gross Profit

14809000

Quarters > 3 > income Statement > operating Expenses

80067000

Quarters > 3 > income Statement > operating Income

-65258000

Quarters > 3 > income Statement > interest Expense

8690000

Quarters > 3 > income Statement > pretax Income

-70088000

Quarters > 3 > income Statement > net Income

-72443000

Quarters > 3 > income Statement > eps

-8.778157494514181

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8252643

Quarters > 3 > income Statement > income Tax Expense

2355000

Quarters > 3 > income Statement > EBITDA

-59530000

Quarters > 3 > income Statement > operating Margin

-440.66446080086433

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

-4830000

Quarters > 3 > balance Sheet > cash

190304000

Quarters > 3 > balance Sheet > short Term Investments

126591000

Quarters > 3 > balance Sheet > receivables

8616000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

343310000

Quarters > 3 > balance Sheet > property Plant Equipment

35867000

Quarters > 3 > balance Sheet > total Assets

387207000

Quarters > 3 > balance Sheet > payables

10475000

Quarters > 3 > balance Sheet > short Term Debt

7480000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

342606000

Quarters > 3 > balance Sheet > equity

44601000

Quarters > 3 > cash Flow > net Income

-72443000

Quarters > 3 > cash Flow > depreciation

1868000

Quarters > 3 > cash Flow > change In Working Capital

-15735000

Quarters > 3 > cash Flow > cash From Operations

-71738000

Quarters > 3 > cash Flow > capital Expenditures

1068000

Quarters > 3 > cash Flow > cash From Investing

87488000

Quarters > 3 > cash Flow > cash From Financing

-24000

Quarters > 3 > cash Flow > net Change In Cash

15726000

Quarters > 3 > ratios > PE

-8.778157494514181

Quarters > 3 > ratios > PB

1.818871341225533

Quarters > 3 > ratios > ROE

-162.4246093136925

Quarters > 3 > ratios > ROA

-18.70911424638501

Quarters > 3 > ratios > FCF

-72806000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.916334661354582

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62043000

Annuals > 0 > income Statement > cost Of Revenue

7218000

Annuals > 0 > income Statement > gross Profit

54825000

Annuals > 0 > income Statement > operating Expenses

293278000

Annuals > 0 > income Statement > operating Income

-238453000

Annuals > 0 > income Statement > interest Expense

31070000

Annuals > 0 > income Statement > pretax Income

-225098000

Annuals > 0 > income Statement > net Income

-227461000

Annuals > 0 > income Statement > eps

-29.606061237133797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7682920

Annuals > 0 > income Statement > income Tax Expense

2363000

Annuals > 0 > income Statement > EBITDA

-180453000

Annuals > 0 > income Statement > operating Margin

-384.3350579436842

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

13355000

Annuals > 0 > balance Sheet > cash

190304000

Annuals > 0 > balance Sheet > short Term Investments

126591000

Annuals > 0 > balance Sheet > receivables

8616000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

343310000

Annuals > 0 > balance Sheet > property Plant Equipment

35867000

Annuals > 0 > balance Sheet > total Assets

387207000

Annuals > 0 > balance Sheet > payables

10475000

Annuals > 0 > balance Sheet > short Term Debt

7480000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

342606000

Annuals > 0 > balance Sheet > equity

44601000

Annuals > 0 > cash Flow > net Income

-227461000

Annuals > 0 > cash Flow > depreciation

7218000

Annuals > 0 > cash Flow > change In Working Capital

8900000

Annuals > 0 > cash Flow > cash From Operations

-191540000

Annuals > 0 > cash Flow > capital Expenditures

3098000

Annuals > 0 > cash Flow > cash From Investing

218508000

Annuals > 0 > cash Flow > cash From Financing

94054000

Annuals > 0 > cash Flow > net Change In Cash

121022000

Annuals > 0 > ratios > PE

-29.606061237133797

Annuals > 0 > ratios > PB

1.4986525862648816

Annuals > 0 > ratios > ROE

-509.9908073810004

Annuals > 0 > ratios > ROA

-58.74403097051448

Annuals > 0 > ratios > FCF

-194638000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.1371468175297776

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

153731000

Annuals > 1 > income Statement > cost Of Revenue

6816000

Annuals > 1 > income Statement > gross Profit

146915000

Annuals > 1 > income Statement > operating Expenses

236193000

Annuals > 1 > income Statement > operating Income

-89278000

Annuals > 1 > income Statement > interest Expense

23750000

Annuals > 1 > income Statement > pretax Income

-88601000

Annuals > 1 > income Statement > net Income

-106793000

Annuals > 1 > income Statement > eps

-17.75045151930887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6016354

Annuals > 1 > income Statement > income Tax Expense

18192000

Annuals > 1 > income Statement > EBITDA

-67915000

Annuals > 1 > income Statement > operating Margin

-58.07416851513357

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

677000

Annuals > 1 > balance Sheet > cash

69268000

Annuals > 1 > balance Sheet > short Term Investments

306350000

Annuals > 1 > balance Sheet > receivables

36078000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

421542000

Annuals > 1 > balance Sheet > property Plant Equipment

44755000

Annuals > 1 > balance Sheet > total Assets

470736000

Annuals > 1 > balance Sheet > payables

9440000

Annuals > 1 > balance Sheet > short Term Debt

10481000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

321087000

Annuals > 1 > balance Sheet > equity

149649000

Annuals > 1 > cash Flow > net Income

-106793000

Annuals > 1 > cash Flow > depreciation

6816000

Annuals > 1 > cash Flow > change In Working Capital

-34375000

Annuals > 1 > cash Flow > cash From Operations

-111616000

Annuals > 1 > cash Flow > capital Expenditures

4315000

Annuals > 1 > cash Flow > cash From Investing

-3924000

Annuals > 1 > cash Flow > cash From Financing

137554000

Annuals > 1 > cash Flow > net Change In Cash

22014000

Annuals > 1 > ratios > PE

-17.75045151930887

Annuals > 1 > ratios > PB

0.3497669867489926

Annuals > 1 > ratios > ROE

-71.3623211648591

Annuals > 1 > ratios > ROA

-22.686388973862208

Annuals > 1 > ratios > FCF

-115931000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.754115955792911

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

67772000

Annuals > 2 > income Statement > cost Of Revenue

8288000

Annuals > 2 > income Statement > gross Profit

59484000

Annuals > 2 > income Statement > operating Expenses

188427000

Annuals > 2 > income Statement > operating Income

-128943000

Annuals > 2 > income Statement > interest Expense

3346000

Annuals > 2 > income Statement > pretax Income

-116704000

Annuals > 2 > income Statement > net Income

-119204000

Annuals > 2 > income Statement > eps

-23.493477132764635

Annuals > 2 > income Statement > dividends Per Share

463000

Annuals > 2 > income Statement > shares Outstanding

5073919

Annuals > 2 > income Statement > income Tax Expense

2500000

Annuals > 2 > income Statement > EBITDA

-105070000

Annuals > 2 > income Statement > operating Margin

-190.25998937614355

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

12239000

Annuals > 2 > balance Sheet > cash

47254000

Annuals > 2 > balance Sheet > short Term Investments

287110000

Annuals > 2 > balance Sheet > receivables

7122000

Annuals > 2 > balance Sheet > inventories

-11667000

Annuals > 2 > balance Sheet > total Current Assets

353153000

Annuals > 2 > balance Sheet > property Plant Equipment

51064000

Annuals > 2 > balance Sheet > total Assets

406944000

Annuals > 2 > balance Sheet > payables

4797000

Annuals > 2 > balance Sheet > short Term Debt

21670000

Annuals > 2 > balance Sheet > long Term Debt

3771000

Annuals > 2 > balance Sheet > total Liabilities

189896000

Annuals > 2 > balance Sheet > equity

217048000

Annuals > 2 > cash Flow > net Income

-119204000

Annuals > 2 > cash Flow > depreciation

5690000

Annuals > 2 > cash Flow > change In Working Capital

104405000

Annuals > 2 > cash Flow > cash From Operations

3549000

Annuals > 2 > cash Flow > capital Expenditures

7858000

Annuals > 2 > cash Flow > cash From Investing

-35022000

Annuals > 2 > cash Flow > cash From Financing

48313000

Annuals > 2 > cash Flow > net Change In Cash

16840000

Annuals > 2 > ratios > PE

-23.493477132764635

Annuals > 2 > ratios > PB

0.20337941515240868

Annuals > 2 > ratios > ROE

-54.92057056503631

Annuals > 2 > ratios > ROA

-29.292482503735158

Annuals > 2 > ratios > FCF

-4309000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06358082984123237

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61880000

Annuals > 3 > income Statement > cost Of Revenue

9773000

Annuals > 3 > income Statement > gross Profit

52107000

Annuals > 3 > income Statement > operating Expenses

150631000

Annuals > 3 > income Statement > operating Income

-98524000

Annuals > 3 > income Statement > interest Expense

3137000

Annuals > 3 > income Statement > pretax Income

-105538000

Annuals > 3 > income Statement > net Income

-105538000

Annuals > 3 > income Statement > eps

-22.883799311738372

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4611909

Annuals > 3 > income Statement > income Tax Expense

3137000

Annuals > 3 > income Statement > EBITDA

-97557000

Annuals > 3 > income Statement > operating Margin

-159.21784098254685

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

-7014000

Annuals > 3 > balance Sheet > cash

30414000

Annuals > 3 > balance Sheet > short Term Investments

167524000

Annuals > 3 > balance Sheet > receivables

12454000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

218515000

Annuals > 3 > balance Sheet > property Plant Equipment

51591000

Annuals > 3 > balance Sheet > total Assets

341408000

Annuals > 3 > balance Sheet > payables

6009000

Annuals > 3 > balance Sheet > short Term Debt

10412000

Annuals > 3 > balance Sheet > long Term Debt

15738000

Annuals > 3 > balance Sheet > total Liabilities

88844000

Annuals > 3 > balance Sheet > equity

252564000

Annuals > 3 > cash Flow > net Income

-105538000

Annuals > 3 > cash Flow > depreciation

4844000

Annuals > 3 > cash Flow > change In Working Capital

-17620000

Annuals > 3 > cash Flow > cash From Operations

-81679000

Annuals > 3 > cash Flow > capital Expenditures

15323000

Annuals > 3 > cash Flow > cash From Investing

-97315000

Annuals > 3 > cash Flow > cash From Financing

3256000

Annuals > 3 > cash Flow > net Change In Cash

-175738000

Annuals > 3 > ratios > PE

-22.883799311738372

Annuals > 3 > ratios > PB

0.15886511260512184

Annuals > 3 > ratios > ROE

-41.78663625853249

Annuals > 3 > ratios > ROA

-30.91257381197863

Annuals > 3 > ratios > FCF

-97002000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5675824175824176

Annuals > 3 > health Score

34

Valuation > metrics > PE

-6.6993158702040985

Valuation > metrics > PB

-0.9559869869826282

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

65.15217490947425

Profitability > metrics > ROA

-31.220725593450222

Profitability > metrics > Net Margin

-5.865779428453523

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.656385125396368

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.145724956649326

Liquidity > metrics > Quick Ratio

12.145724956649326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

4

Prev Risks > 2

-24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:15:15.912Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.5573

Earnings History > 0 > eps Estimate

-0.4183

Earnings History > 0 > eps Difference

-0.139

Earnings History > 0 > surprise Percent

-33.2297

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.41

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

65.8537

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.91

Earnings History > 2 > eps Estimate

-0.92

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

1.087

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

-0.6332

Earnings History > 3 > eps Estimate

-0.955

Earnings History > 3 > eps Difference

0.3218

Earnings History > 3 > surprise Percent

33.6963

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4982

Earnings History > 4 > eps Estimate

-0.73

Earnings History > 4 > eps Difference

0.2318

Earnings History > 4 > surprise Percent

31.7534

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.59

Earnings History > 5 > eps Estimate

-0.79

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

25.3165

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.95

Earnings History > 6 > eps Estimate

-0.92

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-3.2609

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

0.52

Earnings History > 7 > eps Estimate

-0.82

Earnings History > 7 > eps Difference

1.34

Earnings History > 7 > surprise Percent

163.4146

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.81

Earnings History > 8 > eps Estimate

-0.74

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-9.4595

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

-0.64

Earnings History > 9 > eps Estimate

-0.73

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

12.3288

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.85

Earnings History > 10 > eps Estimate

-0.81

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-4.9383

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.68

Earnings History > 11 > eps Estimate

-0.62

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-9.6774

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

-0.74

Earnings History > 12 > eps Difference

0.37

Earnings History > 12 > surprise Percent

50

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

-0.55

Earnings History > 13 > eps Estimate

-0.46

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-19.5652

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.84

Earnings History > 14 > eps Estimate

-0.76

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-10.5263

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.83

Earnings History > 15 > eps Estimate

-0.69

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-20.2899

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

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.67

Earnings History > 16 > eps Estimate

-0.65

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-3.0769

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.41

Earnings History > 17 > eps Difference

0.28

Earnings History > 17 > surprise Percent

68.2927

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.66

Earnings History > 18 > eps Estimate

-0.6

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-10

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

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.48

Earnings History > 19 > eps Estimate

-0.57

Earnings History > 19 > eps Difference

-0.91

Earnings History > 19 > surprise Percent

-159.6491

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.45

Earnings History > 20 > eps Estimate

-0.51

Earnings History > 20 > eps Difference

0.96

Earnings History > 20 > surprise Percent

188.2353

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.59

Earnings History > 21 > eps Estimate

-0.64

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

7.8125

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.84

Earnings History > 22 > eps Estimate

-0.69

Earnings History > 22 > eps Difference

-0.15

Earnings History > 22 > surprise Percent

-21.7391

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.64

Earnings History > 23 > eps Estimate

-0.69

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

7.2464

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.56

Earnings History > 24 > eps Estimate

-0.65

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

13.8462

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

-0.6

Earnings History > 25 > eps Estimate

-0.68

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

11.7647

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.62

Earnings History > 26 > eps Estimate

-0.63

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.5873

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.26

Earnings History > 27 > eps Estimate

-0.63

Earnings History > 27 > eps Difference

0.37

Earnings History > 27 > surprise Percent

58.7302

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-21.26

Earnings History > 28 > eps Estimate

-0.16

Earnings History > 28 > eps Difference

-21.1

Earnings History > 28 > surprise Percent

-13187.5

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-26

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.37

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.37

Earnings History > 29 > surprise Percent

-