_id

69171b003c536f8df23165e9

Ticker

SYMQY

Name

SymBio Pharmaceuticals Limited

Exchange

PINK

Address

Toranomon 30 Mori Building, Tokyo, Japan, 105-0001

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.symbiopharma.com

Description

SymBio Pharmaceuticals Limited engages in the research and development, manufacturing, and sales of pharmaceuticals and related operations to treat cancer, hematology, and viral infectious diseases in Japan and internationally. It offers SyB L-0501, an anti-cancer agent for the treatment of non-Hodgkin's lymphoma, multiple myeloma, chronic lymphocytic leukemia, and relapsed/refractory diffuse large B-cell lymphoma; SyB L-1701, a ready-to-dilute formulation; and SyB L-1702, a rapid infusion liquid administration under the TREAKISYM name. The company also engages in the development of SyB L-1101, an intravenous formulation, which completed Phase III clinical trial for the treatment of higher-risk myelodysplastic syndromes (HR-MDS); and SyB C-1101, an oral formulation that is in Phase II clinical trial in combination with AZA to treat HR-MDS. In addition, it is involved in the development SyB V-1901, an antiviral drug. SymBio Pharmaceuticals Limited was incorporated in 2005 and is based in Tokyo, Japan.

Last Close

0.637

Volume

-

Current Price

0.637

Change

0

Last Updated

2026-01-07T12:45:15.028Z

Image

-

Ipo Date

-

Market Cap

32199044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2198181

Cost Of Revenue

829242

Gross Profit

1368938

Operating Expenses

9406850

Operating Income

-8037911

Interest Expense

196891

Pretax Income

-8137971

Net Income

-8113173

Eps

-0.16344009466067927

Dividends Per Share

-

Shares Outstanding

48764266

Income Tax Expense

-24797

EBITDA

-7941070

Operating Margin

-365.66192683859975

Total Other Income Expense Net

-100059

Cash

23453607

Short Term Investments

-

Receivables

1324650

Inventories

2240085

Total Current Assets

30714283

Property Plant Equipment

37349000

Total Assets

31012513

Payables

-

Short Term Debt

-

Long Term Debt

2340000000

Total Liabilities

19823340

Equity

11189172

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

2.8260094774662505

ROE

-72.50914544883213

ROA

-26.160966059087183

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2198181

Quarters > 0 > income Statement > cost Of Revenue

829242

Quarters > 0 > income Statement > gross Profit

1368938

Quarters > 0 > income Statement > operating Expenses

9406850

Quarters > 0 > income Statement > operating Income

-8037911

Quarters > 0 > income Statement > interest Expense

196891

Quarters > 0 > income Statement > pretax Income

-8137971

Quarters > 0 > income Statement > net Income

-8113173

Quarters > 0 > income Statement > eps

-0.16344009466067927

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49640041

Quarters > 0 > income Statement > income Tax Expense

-24797

Quarters > 0 > income Statement > EBITDA

-7941070

Quarters > 0 > income Statement > operating Margin

-365.66192683859975

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

-100059

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

23453607

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1324650

Quarters > 0 > balance Sheet > inventories

2240085

Quarters > 0 > balance Sheet > total Current Assets

30714283

Quarters > 0 > balance Sheet > property Plant Equipment

37349000

Quarters > 0 > balance Sheet > total Assets

31012513

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2340000000

Quarters > 0 > balance Sheet > total Liabilities

19823340

Quarters > 0 > balance Sheet > equity

11189172

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1196465000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-0.16344009466067927

Quarters > 0 > ratios > PB

2.8260094774662505

Quarters > 0 > ratios > ROE

-72.50914544883213

Quarters > 0 > ratios > ROA

-26.160966059087183

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

382616000

Quarters > 1 > income Statement > cost Of Revenue

91460000

Quarters > 1 > income Statement > gross Profit

291157000

Quarters > 1 > income Statement > operating Expenses

1276040000

Quarters > 1 > income Statement > operating Income

-984884000

Quarters > 1 > income Statement > interest Expense

357399

Quarters > 1 > income Statement > pretax Income

-1047695000

Quarters > 1 > income Statement > net Income

-1047709000

Quarters > 1 > income Statement > eps

-22.15958192544068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47280179

Quarters > 1 > income Statement > income Tax Expense

14000

Quarters > 1 > income Statement > EBITDA

-6893534

Quarters > 1 > income Statement > operating Margin

-257.40794948460075

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

-62811000

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

3053848000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

205021000

Quarters > 1 > balance Sheet > inventories

274900000

Quarters > 1 > balance Sheet > total Current Assets

4096035000

Quarters > 1 > balance Sheet > property Plant Equipment

37349000

Quarters > 1 > balance Sheet > total Assets

4139079000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1300000000

Quarters > 1 > balance Sheet > total Liabilities

1775075000

Quarters > 1 > balance Sheet > equity

2364004000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-1047519000

Quarters > 1 > cash Flow > depreciation

984829000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-22.15958192544068

Quarters > 1 > ratios > PB

0.012740026676350802

Quarters > 1 > ratios > ROE

-44.319256651003975

Quarters > 1 > ratios > ROA

-25.312611815333796

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

264022000

Quarters > 2 > income Statement > cost Of Revenue

61611000

Quarters > 2 > income Statement > gross Profit

202410000

Quarters > 2 > income Statement > operating Expenses

1371582000

Quarters > 2 > income Statement > operating Income

-1169171000

Quarters > 2 > income Statement > interest Expense

5523000

Quarters > 2 > income Statement > pretax Income

-1309721000

Quarters > 2 > income Statement > net Income

-1321481000

Quarters > 2 > income Statement > eps

-27.949999935490936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47280179

Quarters > 2 > income Statement > income Tax Expense

11759000

Quarters > 2 > income Statement > EBITDA

-135027000

Quarters > 2 > income Statement > operating Margin

-442.8309004552651

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

-140550000

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

3614766000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

211660000

Quarters > 2 > balance Sheet > inventories

256580000

Quarters > 2 > balance Sheet > total Current Assets

4628063000

Quarters > 2 > balance Sheet > property Plant Equipment

37349000

Quarters > 2 > balance Sheet > total Assets

4667281000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

700000000

Quarters > 2 > balance Sheet > total Liabilities

1269155000

Quarters > 2 > balance Sheet > equity

3398126000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-1321481000

Quarters > 2 > cash Flow > depreciation

1169171000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-27.949999935490936

Quarters > 2 > ratios > PB

0.008862965653127636

Quarters > 2 > ratios > ROE

-38.88852267396795

Quarters > 2 > ratios > ROA

-28.313722700647336

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

553631000

Quarters > 3 > income Statement > cost Of Revenue

124966000

Quarters > 3 > income Statement > gross Profit

428665000

Quarters > 3 > income Statement > operating Expenses

1513633000

Quarters > 3 > income Statement > operating Income

-1084968000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-982024000

Quarters > 3 > income Statement > net Income

-987976000

Quarters > 3 > income Statement > eps

-21.552854576958016

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45839682

Quarters > 3 > income Statement > income Tax Expense

5952000

Quarters > 3 > income Statement > EBITDA

-1061468000

Quarters > 3 > income Statement > operating Margin

-195.97313011735253

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

102944000

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

3963000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

423000000

Quarters > 3 > balance Sheet > inventories

238000000

Quarters > 3 > balance Sheet > total Current Assets

4924000000

Quarters > 3 > balance Sheet > property Plant Equipment

44102000

Quarters > 3 > balance Sheet > total Assets

4968000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

773000000

Quarters > 3 > balance Sheet > equity

4195000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-987976000

Quarters > 3 > cash Flow > depreciation

24500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-21.552854576958016

Quarters > 3 > ratios > PB

0.0069606382441001185

Quarters > 3 > ratios > ROE

-23.551275327771158

Quarters > 3 > ratios > ROA

-19.886795491143317

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2452912000

Annuals > 0 > income Statement > cost Of Revenue

579723000

Annuals > 0 > income Statement > gross Profit

1873189000

Annuals > 0 > income Statement > operating Expenses

5750160000

Annuals > 0 > income Statement > operating Income

-3876971000

Annuals > 0 > income Statement > interest Expense

19945000

Annuals > 0 > income Statement > pretax Income

-3806957000

Annuals > 0 > income Statement > net Income

-3833480000

Annuals > 0 > income Statement > eps

-84.06014066831307

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45604016

Annuals > 0 > income Statement > income Tax Expense

26523000

Annuals > 0 > income Statement > EBITDA

-3778972000

Annuals > 0 > income Statement > operating Margin

-158.05585361399025

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

70014000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

3963580000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

423153000

Annuals > 0 > balance Sheet > inventories

238919000

Annuals > 0 > balance Sheet > total Current Assets

4924231000

Annuals > 0 > balance Sheet > property Plant Equipment

44102000

Annuals > 0 > balance Sheet > total Assets

4968333000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

770774000

Annuals > 0 > balance Sheet > equity

4197559000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-3806957000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

263074000

Annuals > 0 > cash Flow > cash From Operations

-3416518000

Annuals > 0 > cash Flow > capital Expenditures

46877000

Annuals > 0 > cash Flow > cash From Investing

-3955000

Annuals > 0 > cash Flow > cash From Financing

708472000

Annuals > 0 > cash Flow > net Change In Cash

-2553427000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-84.06014066831307

Annuals > 0 > ratios > PB

0.006920631298333151

Annuals > 0 > ratios > ROE

-91.32641137384847

Annuals > 0 > ratios > ROA

-77.15827421390635

Annuals > 0 > ratios > FCF

-3463395000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4119524059566753

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5589708000

Annuals > 1 > income Statement > cost Of Revenue

1178694000

Annuals > 1 > income Statement > gross Profit

4411014000

Annuals > 1 > income Statement > operating Expenses

5222682000

Annuals > 1 > income Statement > operating Income

-811668000

Annuals > 1 > income Statement > interest Expense

10506000

Annuals > 1 > income Statement > pretax Income

-1195387000

Annuals > 1 > income Statement > net Income

-1962817000

Annuals > 1 > income Statement > eps

-49.19063584611484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39902249

Annuals > 1 > income Statement > income Tax Expense

767429000

Annuals > 1 > income Statement > EBITDA

-715663000

Annuals > 1 > income Statement > operating Margin

-14.52075850831564

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

-383719000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

6517007000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30000

Annuals > 1 > balance Sheet > inventories

232000000

Annuals > 1 > balance Sheet > total Current Assets

8082526000

Annuals > 1 > balance Sheet > property Plant Equipment

87716000

Annuals > 1 > balance Sheet > total Assets

8170243000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

960333000

Annuals > 1 > balance Sheet > equity

7209910000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1195387000

Annuals > 1 > cash Flow > depreciation

96005000

Annuals > 1 > cash Flow > change In Working Capital

1068000000

Annuals > 1 > cash Flow > cash From Operations

-194685000

Annuals > 1 > cash Flow > capital Expenditures

232797000

Annuals > 1 > cash Flow > cash From Investing

-376696000

Annuals > 1 > cash Flow > cash From Financing

680160000

Annuals > 1 > cash Flow > net Change In Cash

234453000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-49.19063584611484

Annuals > 1 > ratios > PB

0.0035253883353606355

Annuals > 1 > ratios > ROE

-27.223876580983674

Annuals > 1 > ratios > ROA

-24.023973338369494

Annuals > 1 > ratios > FCF

-427482000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07647662453924248

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10008338000

Annuals > 2 > income Statement > cost Of Revenue

2408434000

Annuals > 2 > income Statement > gross Profit

7599904000

Annuals > 2 > income Statement > operating Expenses

5636278000

Annuals > 2 > income Statement > operating Income

1963625000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2106279000

Annuals > 2 > income Statement > net Income

1179238000

Annuals > 2 > income Statement > eps

29.77467267978518

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39605406

Annuals > 2 > income Statement > income Tax Expense

927041000

Annuals > 2 > income Statement > EBITDA

2061718000

Annuals > 2 > income Statement > operating Margin

19.619890934938446

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

142654000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

6282554000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2084915000

Annuals > 2 > balance Sheet > inventories

469379000

Annuals > 2 > balance Sheet > total Current Assets

9312706000

Annuals > 2 > balance Sheet > property Plant Equipment

153709000

Annuals > 2 > balance Sheet > total Assets

10433347000

Annuals > 2 > balance Sheet > payables

46633000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1927256000

Annuals > 2 > balance Sheet > equity

8506091000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2106279000

Annuals > 2 > cash Flow > depreciation

98092000

Annuals > 2 > cash Flow > change In Working Capital

-59781000

Annuals > 2 > cash Flow > cash From Operations

1614241000

Annuals > 2 > cash Flow > capital Expenditures

47558000

Annuals > 2 > cash Flow > cash From Investing

-47127000

Annuals > 2 > cash Flow > cash From Financing

627985000

Annuals > 2 > cash Flow > net Change In Cash

2422448000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

29.77467267978518

Annuals > 2 > ratios > PB

0.00296595035510436

Annuals > 2 > ratios > ROE

13.863453847366552

Annuals > 2 > ratios > ROA

11.30258583367351

Annuals > 2 > ratios > FCF

1566683000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15653777880003653

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8252582000

Annuals > 3 > income Statement > cost Of Revenue

2452471000

Annuals > 3 > income Statement > gross Profit

5800111000

Annuals > 3 > income Statement > operating Expenses

4784109000

Annuals > 3 > income Statement > operating Income

1016001000

Annuals > 3 > income Statement > interest Expense

1950000

Annuals > 3 > income Statement > pretax Income

1001331000

Annuals > 3 > income Statement > net Income

2032203000

Annuals > 3 > income Statement > eps

52.32239300367065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38840024

Annuals > 3 > income Statement > income Tax Expense

-1030871000

Annuals > 3 > income Statement > EBITDA

1109960000

Annuals > 3 > income Statement > operating Margin

12.311310569225487

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

-14670000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3860106000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2147510000

Annuals > 3 > balance Sheet > inventories

385684000

Annuals > 3 > balance Sheet > total Current Assets

6747838000

Annuals > 3 > balance Sheet > property Plant Equipment

170295000

Annuals > 3 > balance Sheet > total Assets

8452997000

Annuals > 3 > balance Sheet > payables

69683000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1707324000

Annuals > 3 > balance Sheet > equity

6745673000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1001331000

Annuals > 3 > cash Flow > depreciation

93959000

Annuals > 3 > cash Flow > change In Working Capital

-1066669000

Annuals > 3 > cash Flow > cash From Operations

140042000

Annuals > 3 > cash Flow > capital Expenditures

63837000

Annuals > 3 > cash Flow > cash From Investing

-70849000

Annuals > 3 > cash Flow > cash From Financing

-71922000

Annuals > 3 > cash Flow > net Change In Cash

11480000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

52.32239300367065

Annuals > 3 > ratios > PB

0.0036676985807049946

Annuals > 3 > ratios > ROE

30.126023007637638

Annuals > 3 > ratios > ROA

24.041212838476106

Annuals > 3 > ratios > FCF

76205000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009234079709841114

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.16344009466067927

Valuation > metrics > PB

2.8260094774662505

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-72.50914544883213

Profitability > metrics > ROA

-26.414984194812558

Profitability > metrics > Net Margin

-3.6908575772422743

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7716538810914695

Risk > metrics > Interest Coverage

-40.824166670899125

Risk > final Score

-133

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10975

Prev Risks > 1

-787

Prev Risks > 2

5

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-23T19:35:44.168Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1634

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1488

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1834

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1415

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1906

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-02

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.107

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1214

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1954

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1233

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0154

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-28

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0674

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0804

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1859

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.036

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3865

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1248

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0518

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-05

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3689

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2169

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

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

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2542

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3289

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-07

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2719

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.6008

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5828

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2716

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-08

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3604

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-12

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2699

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

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

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3873

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4904

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2888

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-10

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.6651

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.5024

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4268

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3163

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-11

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.6886

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-