_id

69171ce43c536f8df23166c2

Ticker

TECX

Name

Tectonic Therapeutic, Inc.

Exchange

NASDAQ

Address

490 Arsenal Way, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://tectonictx.com

Description

Tectonic Therapeutic, Inc., a biotechnology company, focuses on the discovery and development of therapeutic proteins and antibodies to modulate the activity of G protein-coupled receptors (GPCRs). It develops GEODe technology platform to enable the discovery and development of GPCR-targeted biologic medicines. The company's lead product is TX45, a Fc-relaxin fusion molecule that activates the RXFP1 receptor, the GPCR target of the hormone, and relaxin. It is also developing TX2100 for the treatment of hereditary hemorrhagic telangiectasia; GPCR modulator bispecific for treating fibrosis; and other GPCR modulators. The company is headquartered in Watertown, Massachusetts.

Last Close

19.74

Volume

214067

Current Price

18.8

Change

0.87

Last Updated

2026-01-07T12:57:17.593Z

Image

data:image/webp;base64,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

Ipo Date

2018-06-21T00:00:00.000Z

Market Cap

385181056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9876666666666667

Sentiment Sources

3

Rating

4.8333

Target Price

78.7143

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

21890000

Operating Income

-21890000

Interest Expense

14000

Pretax Income

-19035000

Net Income

-19035000

Eps

-1.0172199546972396

Dividends Per Share

-

Shares Outstanding

18716280

Income Tax Expense

-

EBITDA

-19021000

Operating Margin

-

Total Other Income Expense Net

2855000

Cash

268435000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

273241000

Property Plant Equipment

2678000

Total Assets

277001000

Payables

1485000

Short Term Debt

1138000

Long Term Debt

-

Total Liabilities

9473000

Equity

267528000

Bs_currency_symbol

USD

Depreciation

342000

Change In Working Capital

-2567000

Cash From Operations

-17815000

Capital Expenditures

181000

Cash From Investing

-166000

Cash From Financing

-457000

Net Change In Cash

-18461000

Cf_currency_symbol

USD

PE

-

PB

1.3150026150533778

ROE

-7.115143087826321

ROA

-6.871816347233403

FCF

-17996000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

21890000

Quarters > 0 > income Statement > operating Income

-21890000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

-19035000

Quarters > 0 > income Statement > net Income

-19035000

Quarters > 0 > income Statement > eps

-1.0172199546972396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18712767

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19021000

Quarters > 0 > income Statement > operating Margin

-

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

2855000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

268435000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

273241000

Quarters > 0 > balance Sheet > property Plant Equipment

2678000

Quarters > 0 > balance Sheet > total Assets

277001000

Quarters > 0 > balance Sheet > payables

1485000

Quarters > 0 > balance Sheet > short Term Debt

1138000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9473000

Quarters > 0 > balance Sheet > equity

267528000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19035000

Quarters > 0 > cash Flow > depreciation

342000

Quarters > 0 > cash Flow > change In Working Capital

-2567000

Quarters > 0 > cash Flow > cash From Operations

-17815000

Quarters > 0 > cash Flow > capital Expenditures

181000

Quarters > 0 > cash Flow > cash From Investing

-166000

Quarters > 0 > cash Flow > cash From Financing

-457000

Quarters > 0 > cash Flow > net Change In Cash

-18461000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0172199546972396

Quarters > 0 > ratios > PB

1.3150026150533778

Quarters > 0 > ratios > ROE

-7.115143087826321

Quarters > 0 > ratios > ROA

-6.871816347233403

Quarters > 0 > ratios > FCF

-17996000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

340000

Quarters > 1 > income Statement > gross Profit

-340000

Quarters > 1 > income Statement > operating Expenses

22332000

Quarters > 1 > income Statement > operating Income

-22332000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

-19008000

Quarters > 1 > income Statement > net Income

-19984000

Quarters > 1 > income Statement > eps

-1.0698048751710516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18680042

Quarters > 1 > income Statement > income Tax Expense

976000

Quarters > 1 > income Statement > EBITDA

-18651000

Quarters > 1 > income Statement > operating Margin

-

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

3324000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

287381000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

290848000

Quarters > 1 > balance Sheet > property Plant Equipment

3591000

Quarters > 1 > balance Sheet > total Assets

295313000

Quarters > 1 > balance Sheet > payables

2804000

Quarters > 1 > balance Sheet > short Term Debt

1757000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11547000

Quarters > 1 > balance Sheet > equity

283766000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-35890000

Quarters > 1 > cash Flow > depreciation

700000

Quarters > 1 > cash Flow > change In Working Capital

1753000

Quarters > 1 > cash Flow > cash From Operations

-14719000

Quarters > 1 > cash Flow > capital Expenditures

27000

Quarters > 1 > cash Flow > cash From Investing

55000

Quarters > 1 > cash Flow > cash From Financing

-4169000

Quarters > 1 > cash Flow > net Change In Cash

-18865000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0698048751710516

Quarters > 1 > ratios > PB

1.2375858615901836

Quarters > 1 > ratios > ROE

-7.042422277510344

Quarters > 1 > ratios > ROA

-6.767057325617226

Quarters > 1 > ratios > FCF

-14746000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

360000

Quarters > 2 > income Statement > gross Profit

-360000

Quarters > 2 > income Statement > operating Expenses

18298000

Quarters > 2 > income Statement > operating Income

-18298000

Quarters > 2 > income Statement > interest Expense

20000

Quarters > 2 > income Statement > pretax Income

-15906000

Quarters > 2 > income Statement > net Income

-15906000

Quarters > 2 > income Statement > eps

-0.9270494387317711

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17157661

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15526000

Quarters > 2 > income Statement > operating Margin

-

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

2392000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

306246000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

309643000

Quarters > 2 > balance Sheet > property Plant Equipment

4461000

Quarters > 2 > balance Sheet > total Assets

314829000

Quarters > 2 > balance Sheet > payables

6254000

Quarters > 2 > balance Sheet > short Term Debt

2349000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13793000

Quarters > 2 > balance Sheet > equity

301036000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15906000

Quarters > 2 > cash Flow > depreciation

360000

Quarters > 2 > cash Flow > change In Working Capital

-151000

Quarters > 2 > cash Flow > cash From Operations

-13083000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-27000

Quarters > 2 > cash Flow > cash From Financing

178122000

Quarters > 2 > cash Flow > net Change In Cash

165007000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9270494387317711

Quarters > 2 > ratios > PB

1.07151313065547

Quarters > 2 > ratios > ROE

-5.283753438127001

Quarters > 2 > ratios > ROA

-5.0522664684638325

Quarters > 2 > ratios > FCF

-13110000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

508000

Quarters > 3 > income Statement > gross Profit

-508000

Quarters > 3 > income Statement > operating Expenses

13991000

Quarters > 3 > income Statement > operating Income

-13991000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

-12373000

Quarters > 3 > income Statement > net Income

-12373000

Quarters > 3 > income Statement > eps

-0.8364307115887127

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14792618

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11843000

Quarters > 3 > income Statement > operating Margin

-

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

1618000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

141239000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

146857000

Quarters > 3 > balance Sheet > property Plant Equipment

5305000

Quarters > 3 > balance Sheet > total Assets

152905000

Quarters > 3 > balance Sheet > payables

976000

Quarters > 3 > balance Sheet > short Term Debt

2784000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12129000

Quarters > 3 > balance Sheet > equity

140776000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12373000

Quarters > 3 > cash Flow > depreciation

508000

Quarters > 3 > cash Flow > change In Working Capital

-5604000

Quarters > 3 > cash Flow > cash From Operations

-16821000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-3000

Quarters > 3 > cash Flow > cash From Financing

-1069000

Quarters > 3 > cash Flow > net Change In Cash

-17856000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8364307115887127

Quarters > 3 > ratios > PB

1.9754874296755132

Quarters > 3 > ratios > ROE

-8.78914019435131

Quarters > 3 > ratios > ROA

-8.091952519538276

Quarters > 3 > ratios > FCF

-16824000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1645000

Annuals > 0 > income Statement > gross Profit

-1645000

Annuals > 0 > income Statement > operating Expenses

58015000

Annuals > 0 > income Statement > operating Income

-58015000

Annuals > 0 > income Statement > interest Expense

107000

Annuals > 0 > income Statement > pretax Income

-57982000

Annuals > 0 > income Statement > net Income

-57982000

Annuals > 0 > income Statement > eps

-3.9260460811719606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14768548

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-56230000

Annuals > 0 > income Statement > operating Margin

-

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

33000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

141239000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

146857000

Annuals > 0 > balance Sheet > property Plant Equipment

5305000

Annuals > 0 > balance Sheet > total Assets

152905000

Annuals > 0 > balance Sheet > payables

976000

Annuals > 0 > balance Sheet > short Term Debt

2784000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12129000

Annuals > 0 > balance Sheet > equity

140776000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57982000

Annuals > 0 > cash Flow > depreciation

1645000

Annuals > 0 > cash Flow > change In Working Capital

-10278000

Annuals > 0 > cash Flow > cash From Operations

-59080000

Annuals > 0 > cash Flow > capital Expenditures

156000

Annuals > 0 > cash Flow > cash From Investing

-156000

Annuals > 0 > cash Flow > cash From Financing

171714000

Annuals > 0 > cash Flow > net Change In Cash

112470000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.9260460811719606

Annuals > 0 > ratios > PB

2.159009474910496

Annuals > 0 > ratios > ROE

-41.1874183099392

Annuals > 0 > ratios > ROA

-37.92027729636048

Annuals > 0 > ratios > FCF

-59236000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

617000

Annuals > 1 > income Statement > gross Profit

-617000

Annuals > 1 > income Statement > operating Expenses

44648000

Annuals > 1 > income Statement > operating Income

-44648000

Annuals > 1 > income Statement > interest Expense

152000

Annuals > 1 > income Statement > pretax Income

-42823000

Annuals > 1 > income Statement > net Income

-42823000

Annuals > 1 > income Statement > eps

-11.530159270371371

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3713999

Annuals > 1 > income Statement > income Tax Expense

377000

Annuals > 1 > income Statement > EBITDA

-41193000

Annuals > 1 > income Statement > operating Margin

-

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

1825000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28769000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

30884000

Annuals > 1 > balance Sheet > property Plant Equipment

7228000

Annuals > 1 > balance Sheet > total Assets

39399000

Annuals > 1 > balance Sheet > payables

409000

Annuals > 1 > balance Sheet > short Term Debt

1823000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

124035000

Annuals > 1 > balance Sheet > equity

-84636000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-42823000

Annuals > 1 > cash Flow > depreciation

1478000

Annuals > 1 > cash Flow > change In Working Capital

-584000

Annuals > 1 > cash Flow > cash From Operations

-40681000

Annuals > 1 > cash Flow > capital Expenditures

279000

Annuals > 1 > cash Flow > cash From Investing

-279000

Annuals > 1 > cash Flow > cash From Financing

33747000

Annuals > 1 > cash Flow > net Change In Cash

-7197000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-11.530159270371371

Annuals > 1 > ratios > PB

-0.903092057989508

Annuals > 1 > ratios > ROE

50.59667281062432

Annuals > 1 > ratios > ROA

-108.69057590294169

Annuals > 1 > ratios > FCF

-40960000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4166000

Annuals > 2 > income Statement > gross Profit

-4166000

Annuals > 2 > income Statement > operating Expenses

32830000

Annuals > 2 > income Statement > operating Income

-32830000

Annuals > 2 > income Statement > interest Expense

144000

Annuals > 2 > income Statement > pretax Income

-32180000

Annuals > 2 > income Statement > net Income

-32180000

Annuals > 2 > income Statement > eps

-8.828735696515366

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3644916

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-31030000

Annuals > 2 > income Statement > operating Margin

-

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

650000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35966000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

269000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

37042000

Annuals > 2 > balance Sheet > property Plant Equipment

9554000

Annuals > 2 > balance Sheet > total Assets

47209000

Annuals > 2 > balance Sheet > payables

574000

Annuals > 2 > balance Sheet > short Term Debt

1449000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

92863000

Annuals > 2 > balance Sheet > equity

-45654000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32180

Annuals > 2 > cash Flow > depreciation

1006

Annuals > 2 > cash Flow > change In Working Capital

-7401000

Annuals > 2 > cash Flow > cash From Operations

-97208000

Annuals > 2 > cash Flow > capital Expenditures

267000

Annuals > 2 > cash Flow > cash From Investing

-267000

Annuals > 2 > cash Flow > cash From Financing

262000

Annuals > 2 > cash Flow > net Change In Cash

-96721000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.828735696515366

Annuals > 2 > ratios > PB

-1.6430624103035878

Annuals > 2 > ratios > ROE

70.48670434135016

Annuals > 2 > ratios > ROA

-68.16496854413353

Annuals > 2 > ratios > FCF

-97475000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1399000

Annuals > 3 > income Statement > gross Profit

-1399000

Annuals > 3 > income Statement > operating Expenses

15610000

Annuals > 3 > income Statement > operating Income

-15610000

Annuals > 3 > income Statement > interest Expense

224000

Annuals > 3 > income Statement > pretax Income

-8927000

Annuals > 3 > income Statement > net Income

-8927000

Annuals > 3 > income Statement > eps

-2.499743781162791

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3571166

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8118000

Annuals > 3 > income Statement > operating Margin

-

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

6683000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28063000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2697000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28620000

Annuals > 3 > balance Sheet > property Plant Equipment

3658000

Annuals > 3 > balance Sheet > total Assets

32877000

Annuals > 3 > balance Sheet > payables

1808000

Annuals > 3 > balance Sheet > short Term Debt

355000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47837000

Annuals > 3 > balance Sheet > equity

-14960000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8927000

Annuals > 3 > cash Flow > depreciation

364000

Annuals > 3 > cash Flow > change In Working Capital

1916000

Annuals > 3 > cash Flow > cash From Operations

-12454000

Annuals > 3 > cash Flow > capital Expenditures

2122000

Annuals > 3 > cash Flow > cash From Investing

-2122000

Annuals > 3 > cash Flow > cash From Financing

41420000

Annuals > 3 > cash Flow > net Change In Cash

26844000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.499743781162791

Annuals > 3 > ratios > PB

-4.912740393048128

Annuals > 3 > ratios > ROE

59.67245989304813

Annuals > 3 > ratios > ROA

-27.152720747026798

Annuals > 3 > ratios > FCF

-14576000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.0172199546972396

Valuation > metrics > PB

1.3150026150533778

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.115143087826321

Profitability > metrics > ROA

-6.966377666602011

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03540937770999671

Risk > metrics > Interest Coverage

-1563.5714285714287

Risk > final Score

-6194

Risk > verdict

High

Liquidity > metrics > Current Ratio

104.17117804041175

Liquidity > metrics > Quick Ratio

104.17117804041175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-5195

Prev Risks > 1

-3600

Prev Risks > 2

-2484

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:52.235Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.02

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

-0.89

Earnings History > 0 > surprise Percent

-684.6154

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.07

Earnings History > 1 > eps Estimate

-1.32

Earnings History > 1 > eps Difference

0.25

Earnings History > 1 > surprise Percent

18.9394

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.93

Earnings History > 2 > eps Estimate

-1.0925

Earnings History > 2 > eps Difference

0.1625

Earnings History > 2 > surprise Percent

14.8741

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8364

Earnings History > 3 > eps Estimate

-1.3867

Earnings History > 3 > eps Difference

0.5503

Earnings History > 3 > surprise Percent

39.6841

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.2

Earnings History > 4 > eps Estimate

-0.84

Earnings History > 4 > eps Difference

-0.36

Earnings History > 4 > surprise Percent

-42.8571

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.34

Earnings History > 5 > eps Estimate

-1.3

Earnings History > 5 > eps Difference

-3.04

Earnings History > 5 > surprise Percent

-233.8462

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.8

Earnings History > 6 > eps Estimate

-0.36

Earnings History > 6 > eps Difference

-1.44

Earnings History > 6 > surprise Percent

-400

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5

Earnings History > 7 > eps Estimate

-0.43

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-16.2791

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.355

Earnings History > 8 > eps Difference

-0.125

Earnings History > 8 > surprise Percent

-35.2113

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

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.52

Earnings History > 9 > eps Estimate

-0.5409

Earnings History > 9 > eps Difference

2.0609

Earnings History > 9 > surprise Percent

381.0131

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.57

Earnings History > 10 > eps Estimate

-0.55

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-3.6364

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

-0.4929

Earnings History > 11 > eps Difference

-0.0771

Earnings History > 11 > surprise Percent

-15.6421

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.52

Earnings History > 12 > eps Estimate

-0.55

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

5.4545

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

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.64

Earnings History > 13 > eps Estimate

-0.5722

Earnings History > 13 > eps Difference

-0.0678

Earnings History > 13 > surprise Percent

-11.849

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.68

Earnings History > 14 > eps Estimate

-0.5818

Earnings History > 14 > eps Difference

-0.0982

Earnings History > 14 > surprise Percent

-16.8787

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.65

Earnings History > 15 > eps Estimate

-0.7395

Earnings History > 15 > eps Difference

0.0895

Earnings History > 15 > surprise Percent

12.1028

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.75

Earnings History > 16 > eps Estimate

-0.7579

Earnings History > 16 > eps Difference

0.0079

Earnings History > 16 > surprise Percent

1.0424

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

-0.74

Earnings History > 17 > eps Estimate

-0.662

Earnings History > 17 > eps Difference

-0.078

Earnings History > 17 > surprise Percent

-11.7825

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.65

Earnings History > 18 > eps Estimate

-0.7538

Earnings History > 18 > eps Difference

0.1038

Earnings History > 18 > surprise Percent

13.7702

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

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.73

Earnings History > 19 > eps Estimate

-0.8875

Earnings History > 19 > eps Difference

0.1575

Earnings History > 19 > surprise Percent

17.7465

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

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.01

Earnings History > 20 > eps Estimate

-0.7971

Earnings History > 20 > eps Difference

-0.2129

Earnings History > 20 > surprise Percent

-26.7093

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

-0.8

Earnings History > 21 > eps Estimate

-0.76

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-5.2632

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

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.77

Earnings History > 22 > eps Estimate

-0.66

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-16.6667

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

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.72

Earnings History > 23 > eps Estimate

-0.59

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-22.0339

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.57

Earnings History > 24 > eps Estimate

-0.59

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

3.3898

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

-0.67

Earnings History > 25 > eps Estimate

-0.75

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

10.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-8.5895

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

2019-03-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-8.0807

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

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-5.8572

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

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-5.3151

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-