_id

69171b133c536f8df23165f2

Ticker

SYRS

Name

Syros Pharmaceuticals Inc

Exchange

PINK

Address

35 CambridgePark Drive, Cambridge, MA, United States, 02140

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.syros.com

Description

Syros Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of treatment for hematologic malignancies. The company's lead product candidates are Tamibarotene, a selective retinoic acid receptor alpha agonist, which is in Phase III clinical trial for genomically defined subset of patients with myelodysplastic syndrome and Phase II clinical trial for patients with acute myeloid leukemia; SY-2101, a novel oral form of arsenic trioxide for treating patients with acute promyelocytic leukemia; and SY-5609, a cyclin-dependent kinase 7 inhibitor, which is in a Phase I clinical trial in patients with select advanced solid tumors. The company was formerly known as LS22, Inc. and changed its name to Syros Pharmaceuticals, Inc. in August 2012. Syros Pharmaceuticals, Inc. was incorporated in 2011 and is headquartered in Cambridge, Massachusetts.

Last Close

0.0005

Volume

14102

Current Price

0.0005

Change

0

Last Updated

2025-12-04T13:50:08.454Z

Image

-

Ipo Date

2016-06-30T00:00:00.000Z

Market Cap

13416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

8.75

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

325000

Gross Profit

-325000

Operating Expenses

26182000

Operating Income

-26182000

Interest Expense

1312000

Pretax Income

-6396000

Net Income

-6396000

Eps

-0.16260008828605169

Dividends Per Share

-

Shares Outstanding

26832457

Income Tax Expense

-325000

EBITDA

-4759000

Operating Margin

-

Total Other Income Expense Net

19786000

Cash

58275000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

63931000

Property Plant Equipment

17579000

Total Assets

84995000

Payables

9646000

Short Term Debt

2584000

Long Term Debt

41081000

Total Liabilities

96118000

Equity

-11123000

Depreciation

325000

Change In Working Capital

3913000

Cash From Operations

-20689000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-20689000

PE

-

PB

-0.0017682177470106984

ROE

57.502472354580604

ROA

-7.525148538149303

FCF

-20689000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

325000

Quarters > 0 > income Statement > gross Profit

-325000

Quarters > 0 > income Statement > operating Expenses

26182000

Quarters > 0 > income Statement > operating Income

-26182000

Quarters > 0 > income Statement > interest Expense

1312000

Quarters > 0 > income Statement > pretax Income

-6396000

Quarters > 0 > income Statement > net Income

-6396000

Quarters > 0 > income Statement > eps

-0.16260008828605169

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39335772

Quarters > 0 > income Statement > income Tax Expense

-325000

Quarters > 0 > income Statement > EBITDA

-4759000

Quarters > 0 > income Statement > operating Margin

-

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

19786000

Quarters > 0 > balance Sheet > cash

58275000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63931000

Quarters > 0 > balance Sheet > property Plant Equipment

17579000

Quarters > 0 > balance Sheet > total Assets

84995000

Quarters > 0 > balance Sheet > payables

9646000

Quarters > 0 > balance Sheet > short Term Debt

2584000

Quarters > 0 > balance Sheet > long Term Debt

41081000

Quarters > 0 > balance Sheet > total Liabilities

96118000

Quarters > 0 > balance Sheet > equity

-11123000

Quarters > 0 > cash Flow > net Income

-6396000

Quarters > 0 > cash Flow > depreciation

325000

Quarters > 0 > cash Flow > change In Working Capital

3913000

Quarters > 0 > cash Flow > cash From Operations

-20689000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-20689000

Quarters > 0 > ratios > PE

-0.16260008828605169

Quarters > 0 > ratios > PB

-0.0017682177470106984

Quarters > 0 > ratios > ROE

57.502472354580604

Quarters > 0 > ratios > ROA

-7.525148538149303

Quarters > 0 > ratios > FCF

-20689000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

331000

Quarters > 1 > income Statement > gross Profit

-331000

Quarters > 1 > income Statement > operating Expenses

27416000

Quarters > 1 > income Statement > operating Income

-27416000

Quarters > 1 > income Statement > interest Expense

1382000

Quarters > 1 > income Statement > pretax Income

-23327000

Quarters > 1 > income Statement > net Income

-23327000

Quarters > 1 > income Statement > eps

-0.594024349828928

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39269434

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21614000

Quarters > 1 > income Statement > operating Margin

-

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

4089000

Quarters > 1 > balance Sheet > cash

78964000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

84921000

Quarters > 1 > balance Sheet > property Plant Equipment

18222000

Quarters > 1 > balance Sheet > total Assets

106722000

Quarters > 1 > balance Sheet > payables

7469000

Quarters > 1 > balance Sheet > short Term Debt

4990000

Quarters > 1 > balance Sheet > long Term Debt

40934000

Quarters > 1 > balance Sheet > total Liabilities

113074000

Quarters > 1 > balance Sheet > equity

-6352000

Quarters > 1 > cash Flow > net Income

-23327000

Quarters > 1 > cash Flow > depreciation

331000

Quarters > 1 > cash Flow > change In Working Capital

-3923000

Quarters > 1 > cash Flow > cash From Operations

-29667000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

25067000

Quarters > 1 > cash Flow > cash From Financing

41000

Quarters > 1 > cash Flow > net Change In Cash

-4559000

Quarters > 1 > ratios > PE

-0.594024349828928

Quarters > 1 > ratios > PB

-0.003091107840050378

Quarters > 1 > ratios > ROE

367.2386649874055

Quarters > 1 > ratios > ROA

-21.857723805775752

Quarters > 1 > ratios > FCF

-29667000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

334000

Quarters > 2 > income Statement > gross Profit

-334000

Quarters > 2 > income Statement > operating Expenses

30587000

Quarters > 2 > income Statement > operating Income

-30921000

Quarters > 2 > income Statement > interest Expense

1307000

Quarters > 2 > income Statement > pretax Income

-3708000

Quarters > 2 > income Statement > net Income

-3708000

Quarters > 2 > income Statement > eps

-0.095130474216178

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38978046

Quarters > 2 > income Statement > income Tax Expense

290724

Quarters > 2 > income Statement > EBITDA

-2067000

Quarters > 2 > income Statement > operating Margin

-

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

27213000

Quarters > 2 > balance Sheet > cash

83523000

Quarters > 2 > balance Sheet > short Term Investments

24781000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

112202000

Quarters > 2 > balance Sheet > property Plant Equipment

18857000

Quarters > 2 > balance Sheet > total Assets

134728000

Quarters > 2 > balance Sheet > payables

11346000

Quarters > 2 > balance Sheet > short Term Debt

14076000

Quarters > 2 > balance Sheet > long Term Debt

29708000

Quarters > 2 > balance Sheet > total Liabilities

119671000

Quarters > 2 > balance Sheet > equity

15057000

Quarters > 2 > cash Flow > net Income

-3708000

Quarters > 2 > cash Flow > depreciation

334000

Quarters > 2 > cash Flow > change In Working Capital

-2864000

Quarters > 2 > cash Flow > cash From Operations

-31098000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-24640000

Quarters > 2 > cash Flow > cash From Financing

-265000

Quarters > 2 > cash Flow > net Change In Cash

-56003000

Quarters > 2 > ratios > PE

-0.095130474216178

Quarters > 2 > ratios > PB

0.001294349671249253

Quarters > 2 > ratios > ROE

-24.626419605499102

Quarters > 2 > ratios > ROA

-2.7522118639035686

Quarters > 2 > ratios > FCF

-31098000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

386000

Quarters > 3 > income Statement > cost Of Revenue

279000

Quarters > 3 > income Statement > gross Profit

107000

Quarters > 3 > income Statement > operating Expenses

27112000

Quarters > 3 > income Statement > operating Income

-27005000

Quarters > 3 > income Statement > interest Expense

1329000

Quarters > 3 > income Statement > pretax Income

-64384000

Quarters > 3 > income Statement > net Income

-64384000

Quarters > 3 > income Statement > eps

-2.179413043149325

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29541899

Quarters > 3 > income Statement > income Tax Expense

10883000

Quarters > 3 > income Statement > EBITDA

-62776000

Quarters > 3 > income Statement > operating Margin

-6996.113989637305

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

-37244000

Quarters > 3 > balance Sheet > cash

139526000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

144980000

Quarters > 3 > balance Sheet > property Plant Equipment

19483000

Quarters > 3 > balance Sheet > total Assets

168174000

Quarters > 3 > balance Sheet > payables

11544000

Quarters > 3 > balance Sheet > short Term Debt

8991000

Quarters > 3 > balance Sheet > long Term Debt

34556000

Quarters > 3 > balance Sheet > total Liabilities

151512000

Quarters > 3 > balance Sheet > equity

16662000

Quarters > 3 > cash Flow > net Income

-64384000

Quarters > 3 > cash Flow > depreciation

279000

Quarters > 3 > cash Flow > change In Working Capital

6257000

Quarters > 3 > cash Flow > cash From Operations

-18565000

Quarters > 3 > cash Flow > capital Expenditures

38000

Quarters > 3 > cash Flow > cash From Investing

1522000

Quarters > 3 > cash Flow > cash From Financing

43380000

Quarters > 3 > cash Flow > net Change In Cash

27307000

Quarters > 3 > ratios > PE

-2.179413043149325

Quarters > 3 > ratios > PB

0.0008865051914536071

Quarters > 3 > ratios > ROE

-386.4121954147161

Quarters > 3 > ratios > ROA

-38.284158074375355

Quarters > 3 > ratios > FCF

-18603000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-48.19430051813472

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

9936000

Annuals > 0 > income Statement > cost Of Revenue

2252000

Annuals > 0 > income Statement > gross Profit

7684000

Annuals > 0 > income Statement > operating Expenses

30771000

Annuals > 0 > income Statement > operating Income

-128988000

Annuals > 0 > income Statement > interest Expense

5127000

Annuals > 0 > income Statement > pretax Income

-164574000

Annuals > 0 > income Statement > net Income

-164574000

Annuals > 0 > income Statement > eps

-5.810043211874244

Annuals > 0 > income Statement > dividends Per Share

42105000

Annuals > 0 > income Statement > shares Outstanding

28325779

Annuals > 0 > income Statement > income Tax Expense

2084105

Annuals > 0 > income Statement > EBITDA

-157195000

Annuals > 0 > income Statement > operating Margin

-1298.1884057971013

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

-35586000

Annuals > 0 > balance Sheet > cash

139526000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144980000

Annuals > 0 > balance Sheet > property Plant Equipment

19483000

Annuals > 0 > balance Sheet > total Assets

168174000

Annuals > 0 > balance Sheet > payables

11544000

Annuals > 0 > balance Sheet > short Term Debt

8991000

Annuals > 0 > balance Sheet > long Term Debt

34556000

Annuals > 0 > balance Sheet > total Liabilities

151512000

Annuals > 0 > balance Sheet > equity

16662000

Annuals > 0 > cash Flow > net Income

-164574000

Annuals > 0 > cash Flow > depreciation

2252000

Annuals > 0 > cash Flow > change In Working Capital

5055000

Annuals > 0 > cash Flow > cash From Operations

-109707000

Annuals > 0 > cash Flow > capital Expenditures

272000

Annuals > 0 > cash Flow > cash From Investing

37337000

Annuals > 0 > cash Flow > cash From Financing

43462000

Annuals > 0 > cash Flow > net Change In Cash

-28908000

Annuals > 0 > ratios > PE

-5.810043211874244

Annuals > 0 > ratios > PB

0.0008500113731844917

Annuals > 0 > ratios > ROE

-987.7205617572921

Annuals > 0 > ratios > ROA

-97.85935994862463

Annuals > 0 > ratios > FCF

-109979000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.068739935587761

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

14880000

Annuals > 1 > income Statement > cost Of Revenue

2967000

Annuals > 1 > income Statement > gross Profit

11913000

Annuals > 1 > income Statement > operating Expenses

38809000

Annuals > 1 > income Statement > operating Income

-135873000

Annuals > 1 > income Statement > interest Expense

4134000

Annuals > 1 > income Statement > pretax Income

-94654000

Annuals > 1 > income Statement > net Income

-94654000

Annuals > 1 > income Statement > eps

-7.493210875771693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12631968

Annuals > 1 > income Statement > income Tax Expense

-45353000

Annuals > 1 > income Statement > EBITDA

-87553000

Annuals > 1 > income Statement > operating Margin

-913.125

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

41219000

Annuals > 1 > balance Sheet > cash

167467000

Annuals > 1 > balance Sheet > short Term Investments

34837000

Annuals > 1 > balance Sheet > receivables

1694000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

211392000

Annuals > 1 > balance Sheet > property Plant Equipment

24660000

Annuals > 1 > balance Sheet > total Assets

244486000

Annuals > 1 > balance Sheet > payables

6411000

Annuals > 1 > balance Sheet > short Term Debt

2071000

Annuals > 1 > balance Sheet > long Term Debt

40649000

Annuals > 1 > balance Sheet > total Liabilities

116750000

Annuals > 1 > balance Sheet > equity

127736000

Annuals > 1 > cash Flow > net Income

-94654000

Annuals > 1 > cash Flow > depreciation

2967000

Annuals > 1 > cash Flow > change In Working Capital

-5517000

Annuals > 1 > cash Flow > cash From Operations

-123065000

Annuals > 1 > cash Flow > capital Expenditures

1241000

Annuals > 1 > cash Flow > cash From Investing

67185000

Annuals > 1 > cash Flow > cash From Financing

131045000

Annuals > 1 > cash Flow > net Change In Cash

75165000

Annuals > 1 > ratios > PE

-7.493210875771693

Annuals > 1 > ratios > PB

0.0000494456065635373

Annuals > 1 > ratios > ROE

-74.10127137220516

Annuals > 1 > ratios > ROA

-38.71550927251458

Annuals > 1 > ratios > FCF

-124306000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.353897849462365

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

23488000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

23488000

Annuals > 2 > income Statement > operating Expenses

122908000

Annuals > 2 > income Statement > operating Income

-99420000

Annuals > 2 > income Statement > interest Expense

3907000

Annuals > 2 > income Statement > pretax Income

-86558000

Annuals > 2 > income Statement > net Income

-86558000

Annuals > 2 > income Statement > eps

-13.841535384121876

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6253497

Annuals > 2 > income Statement > income Tax Expense

3907000

Annuals > 2 > income Statement > EBITDA

-79633000

Annuals > 2 > income Statement > operating Margin

-423.2799727520436

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

12862000

Annuals > 2 > balance Sheet > cash

92302000

Annuals > 2 > balance Sheet > short Term Investments

38067000

Annuals > 2 > balance Sheet > receivables

2979000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

136585000

Annuals > 2 > balance Sheet > property Plant Equipment

27285000

Annuals > 2 > balance Sheet > total Assets

182935000

Annuals > 2 > balance Sheet > payables

3692000

Annuals > 2 > balance Sheet > short Term Debt

2011000

Annuals > 2 > balance Sheet > long Term Debt

40257000

Annuals > 2 > balance Sheet > total Liabilities

97717000

Annuals > 2 > balance Sheet > equity

85218000

Annuals > 2 > cash Flow > net Income

-86558000

Annuals > 2 > cash Flow > depreciation

3018000

Annuals > 2 > cash Flow > change In Working Capital

-10602000

Annuals > 2 > cash Flow > cash From Operations

-99540000

Annuals > 2 > cash Flow > capital Expenditures

1245000

Annuals > 2 > cash Flow > cash From Investing

-52653000

Annuals > 2 > cash Flow > cash From Financing

70511000

Annuals > 2 > cash Flow > net Change In Cash

-81682000

Annuals > 2 > ratios > PE

-13.841535384121876

Annuals > 2 > ratios > PB

0.0000366911743997747

Annuals > 2 > ratios > ROE

-101.57243774789364

Annuals > 2 > ratios > ROA

-47.31625987372564

Annuals > 2 > ratios > FCF

-100785000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.290914509536785

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

15093000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

15093000

Annuals > 3 > income Statement > operating Expenses

97390000

Annuals > 3 > income Statement > operating Income

-82297000

Annuals > 3 > income Statement > interest Expense

1792000

Annuals > 3 > income Statement > pretax Income

-84038000

Annuals > 3 > income Statement > net Income

-84038000

Annuals > 3 > income Statement > eps

-18.24865623590576

Annuals > 3 > income Statement > dividends Per Share

433000

Annuals > 3 > income Statement > shares Outstanding

4605161

Annuals > 3 > income Statement > income Tax Expense

1792000

Annuals > 3 > income Statement > EBITDA

-79211000

Annuals > 3 > income Statement > operating Margin

-545.2660173590406

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

-1741000

Annuals > 3 > balance Sheet > cash

173984000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2331000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

178557000

Annuals > 3 > balance Sheet > property Plant Equipment

29641000

Annuals > 3 > balance Sheet > total Assets

213250000

Annuals > 3 > balance Sheet > payables

3603000

Annuals > 3 > balance Sheet > short Term Debt

3456000

Annuals > 3 > balance Sheet > long Term Debt

39551000

Annuals > 3 > balance Sheet > total Liabilities

122697000

Annuals > 3 > balance Sheet > equity

90553000

Annuals > 3 > cash Flow > net Income

-84038000

Annuals > 3 > cash Flow > depreciation

3035000

Annuals > 3 > cash Flow > change In Working Capital

10052000

Annuals > 3 > cash Flow > cash From Operations

-57364000

Annuals > 3 > cash Flow > capital Expenditures

3336000

Annuals > 3 > cash Flow > cash From Investing

46664000

Annuals > 3 > cash Flow > cash From Financing

142953000

Annuals > 3 > cash Flow > net Change In Cash

132253000

Annuals > 3 > ratios > PE

-18.24865623590576

Annuals > 3 > ratios > PB

0.00002542798692478438

Annuals > 3 > ratios > ROE

-92.80531843229932

Annuals > 3 > ratios > ROA

-39.40820633059789

Annuals > 3 > ratios > FCF

-60700000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.021731928708673

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.16260008828605169

Valuation > metrics > PB

-0.0017682177470106984

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

57.502472354580604

Profitability > metrics > ROA

-10.004536140526506

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-19.95579268292683

Risk > final Score

-50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.227391659852821

Liquidity > metrics > Quick Ratio

5.227391659852821

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-49

Prev Risks > 1

-89

Prev Risks > 2

-75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:16:23.292Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1985

Earnings History > 0 > eps Difference

0.1985

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.2374

Earnings History > 1 > eps Difference

0.2374

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.5399

Earnings History > 2 > eps Difference

0.5399

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6497

Earnings History > 3 > eps Estimate

-0.73

Earnings History > 3 > eps Difference

0.0803

Earnings History > 3 > surprise Percent

11

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

-0.16

Earnings History > 4 > eps Estimate

-0.67

Earnings History > 4 > eps Difference

0.51

Earnings History > 4 > surprise Percent

76.1194

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.59

Earnings History > 5 > eps Estimate

-0.77

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

23.3766

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.87

Earnings History > 6 > eps Difference

0.77

Earnings History > 6 > surprise Percent

88.5057

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.18

Earnings History > 7 > eps Estimate

-1.14

Earnings History > 7 > eps Difference

-1.04

Earnings History > 7 > surprise Percent

-91.2281

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.43

Earnings History > 8 > eps Estimate

-1.14

Earnings History > 8 > eps Difference

-0.29

Earnings History > 8 > surprise Percent

-25.4386

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.3

Earnings History > 9 > eps Estimate

-1.13

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-15.0442

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.85

Earnings History > 10 > eps Estimate

-1.09

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

22.0183

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-1.35

Earnings History > 11 > eps Difference

1.18

Earnings History > 11 > surprise Percent

87.4074

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

-3.21

Earnings History > 12 > eps Estimate

-4.01

Earnings History > 12 > eps Difference

0.8

Earnings History > 12 > surprise Percent

19.9501

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.4

Earnings History > 13 > eps Estimate

-4.08

Earnings History > 13 > eps Difference

-1.32

Earnings History > 13 > surprise Percent

-32.3529

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4

Earnings History > 14 > eps Estimate

-4.7

Earnings History > 14 > eps Difference

0.7

Earnings History > 14 > surprise Percent

14.8936

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.8

Earnings History > 15 > eps Estimate

-4.66

Earnings History > 15 > eps Difference

0.86

Earnings History > 15 > surprise Percent

18.4549

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.1

Earnings History > 16 > eps Estimate

-4.4

Earnings History > 16 > eps Difference

0.3

Earnings History > 16 > surprise Percent

6.8182

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-3.6

Earnings History > 17 > eps Estimate

-3.72

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

3.2258

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.3

Earnings History > 18 > eps Estimate

-4.65

Earnings History > 18 > eps Difference

2.35

Earnings History > 18 > surprise Percent

50.5376

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-6.2

Earnings History > 19 > eps Estimate

-4.99

Earnings History > 19 > eps Difference

-1.21

Earnings History > 19 > surprise Percent

-24.2485

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

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.3

Earnings History > 20 > eps Estimate

-3.84

Earnings History > 20 > eps Difference

-0.46

Earnings History > 20 > surprise Percent

-11.9792

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

-3.8

Earnings History > 21 > eps Estimate

-4.02

Earnings History > 21 > eps Difference

0.22

Earnings History > 21 > surprise Percent

5.4726

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.9

Earnings History > 22 > eps Estimate

-4.34

Earnings History > 22 > eps Difference

0.44

Earnings History > 22 > surprise Percent

10.1382

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.6

Earnings History > 23 > eps Estimate

-4.68

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

1.7094

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

-4.7

Earnings History > 24 > eps Estimate

-4.79

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

1.8789

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-4.7

Earnings History > 25 > eps Estimate

-4.16

Earnings History > 25 > eps Difference

-0.54

Earnings History > 25 > surprise Percent

-12.9808

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-4.9

Earnings History > 26 > eps Estimate

-5.68

Earnings History > 26 > eps Difference

0.78

Earnings History > 26 > surprise Percent

13.7324

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-5.4

Earnings History > 27 > eps Estimate

-4.9

Earnings History > 27 > eps Difference

-0.5

Earnings History > 27 > surprise Percent

-10.2041

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-01

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-4.7

Earnings History > 28 > eps Estimate

-4.56

Earnings History > 28 > eps Difference

-0.14

Earnings History > 28 > surprise Percent

-3.0702

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-4.3

Earnings History > 29 > eps Estimate

-4.98

Earnings History > 29 > eps Difference

0.68

Earnings History > 29 > surprise Percent

13.6546

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

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.8

Earnings History > 30 > eps Estimate

-3.86

Earnings History > 30 > eps Difference

-0.94

Earnings History > 30 > surprise Percent

-24.3523

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-12

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-5.9

Earnings History > 31 > eps Estimate

-5.7

Earnings History > 31 > eps Difference

-0.2

Earnings History > 31 > surprise Percent

-3.5088

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-5.3

Earnings History > 32 > eps Estimate

-5.35

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

0.9346

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-5.2

Earnings History > 33 > eps Estimate

-5.42

Earnings History > 33 > eps Difference

0.22

Earnings History > 33 > surprise Percent

4.059

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4.9

Earnings History > 34 > eps Estimate

-5.86

Earnings History > 34 > eps Difference

0.96

Earnings History > 34 > surprise Percent

16.3823

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-20

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-4.7

Earnings History > 35 > eps Estimate

-6.36

Earnings History > 35 > eps Difference

1.66

Earnings History > 35 > surprise Percent

26.1006

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-14

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-6.5

Earnings History > 36 > eps Estimate

-5.36

Earnings History > 36 > eps Difference

-1.14

Earnings History > 36 > surprise Percent

-21.2687

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-15

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-5.42

Earnings History > 37 > eps Estimate

-0.54

Earnings History > 37 > eps Difference

-4.88

Earnings History > 37 > surprise Percent

-903.7037