_id

69171cfa3c536f8df23166c9

Ticker

TELA

Name

Tela Bio Inc

Exchange

NASDAQ

Address

1 Great Valley Parkway, Malvern, PA, United States, 19355

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.telabio.com

Description

TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient's anatomy. The company provides a portfolio of OviTex Reinforced Tissue Matrix (OviTex) products for hernia repair and abdominal wall reconstruction; and OviTex PRS Reinforced Tissue Matrix products to address the unmet needs in plastic and reconstructive surgery, as well as OviTex for Laparoscopic and Robotic Procedures, a sterile reinforced tissue matrix derived from ovine rumen with polypropylene fiber intended to be used in laparoscopic and robotic-assisted hernia surgical repairs. It markets its products through a single direct sales force, principally in the United States. The company was incorporated in 2012 and is headquartered in Malvern, Pennsylvania.

Last Close

1.13

Volume

115857

Current Price

1.15

Change

1.7699115044247804

Last Updated

2025-12-04T13:59:44.263Z

Image

data:image/webp;base64,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

Ipo Date

2019-11-08T00:00:00.000Z

Market Cap

51210116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8148714285714286

Sentiment Sources

7

Rating

4.4

Target Price

3.45

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20689000

Cost Of Revenue

6720000

Gross Profit

13969000

Operating Expenses

21523000

Operating Income

-7554000

Interest Expense

1201000

Pretax Income

-8603000

Net Income

-8603000

Eps

-0.189402466371045

Dividends Per Share

-

Shares Outstanding

44530535

Income Tax Expense

-

EBITDA

-7154000

Operating Margin

-36.512156218280246

Total Other Income Expense Net

-1049000

Cash

29713000

Short Term Investments

-

Receivables

13174000

Inventories

11558000

Total Current Assets

56048000

Property Plant Equipment

3773000

Total Assets

61587000

Payables

2373000

Short Term Debt

521000

Long Term Debt

41494000

Total Liabilities

60030000

Equity

1557000

Depreciation

248000

Change In Working Capital

564000

Cash From Operations

-5719000

Capital Expenditures

211000

Cash From Investing

312000

Cash From Financing

24000

Net Change In Cash

-5264000

PE

-

PB

33.54853195247271

ROE

-552.5369299935774

ROA

-13.968857063990777

FCF

-5930000

Fcf Percent

-0.28662574314853306

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20689000

Quarters > 0 > income Statement > cost Of Revenue

6720000

Quarters > 0 > income Statement > gross Profit

13969000

Quarters > 0 > income Statement > operating Expenses

21523000

Quarters > 0 > income Statement > operating Income

-7554000

Quarters > 0 > income Statement > interest Expense

1201000

Quarters > 0 > income Statement > pretax Income

-8603000

Quarters > 0 > income Statement > net Income

-8603000

Quarters > 0 > income Statement > eps

-0.189402466371045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45421795

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7154000

Quarters > 0 > income Statement > operating Margin

-36.512156218280246

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

-1049000

Quarters > 0 > balance Sheet > cash

29713000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13174000

Quarters > 0 > balance Sheet > inventories

11558000

Quarters > 0 > balance Sheet > total Current Assets

56048000

Quarters > 0 > balance Sheet > property Plant Equipment

3773000

Quarters > 0 > balance Sheet > total Assets

61587000

Quarters > 0 > balance Sheet > payables

2373000

Quarters > 0 > balance Sheet > short Term Debt

521000

Quarters > 0 > balance Sheet > long Term Debt

41494000

Quarters > 0 > balance Sheet > total Liabilities

60030000

Quarters > 0 > balance Sheet > equity

1557000

Quarters > 0 > cash Flow > net Income

-8603000

Quarters > 0 > cash Flow > depreciation

248000

Quarters > 0 > cash Flow > change In Working Capital

564000

Quarters > 0 > cash Flow > cash From Operations

-5719000

Quarters > 0 > cash Flow > capital Expenditures

211000

Quarters > 0 > cash Flow > cash From Investing

312000

Quarters > 0 > cash Flow > cash From Financing

24000

Quarters > 0 > cash Flow > net Change In Cash

-5264000

Quarters > 0 > ratios > PE

-0.189402466371045

Quarters > 0 > ratios > PB

33.54853195247271

Quarters > 0 > ratios > ROE

-552.5369299935774

Quarters > 0 > ratios > ROA

-13.968857063990777

Quarters > 0 > ratios > FCF

-5930000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28662574314853306

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20197000

Quarters > 1 > income Statement > cost Of Revenue

6092000

Quarters > 1 > income Statement > gross Profit

14105000

Quarters > 1 > income Statement > operating Expenses

23186000

Quarters > 1 > income Statement > operating Income

-9081000

Quarters > 1 > income Statement > interest Expense

1188000

Quarters > 1 > income Statement > pretax Income

-9890000

Quarters > 1 > income Statement > net Income

-9923000

Quarters > 1 > income Statement > eps

-0.21873534467128805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45365325

Quarters > 1 > income Statement > income Tax Expense

33000

Quarters > 1 > income Statement > EBITDA

-8432000

Quarters > 1 > income Statement > operating Margin

-44.962123087587266

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

-809000

Quarters > 1 > balance Sheet > cash

34977000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12536000

Quarters > 1 > balance Sheet > inventories

11371000

Quarters > 1 > balance Sheet > total Current Assets

60745000

Quarters > 1 > balance Sheet > property Plant Equipment

3783000

Quarters > 1 > balance Sheet > total Assets

67537000

Quarters > 1 > balance Sheet > payables

1741000

Quarters > 1 > balance Sheet > short Term Debt

3851000

Quarters > 1 > balance Sheet > long Term Debt

38051000

Quarters > 1 > balance Sheet > total Liabilities

58353000

Quarters > 1 > balance Sheet > equity

9184000

Quarters > 1 > cash Flow > net Income

-9923000

Quarters > 1 > cash Flow > depreciation

270000

Quarters > 1 > cash Flow > change In Working Capital

367000

Quarters > 1 > cash Flow > cash From Operations

-7905000

Quarters > 1 > cash Flow > capital Expenditures

114000

Quarters > 1 > cash Flow > cash From Investing

204000

Quarters > 1 > cash Flow > cash From Financing

-3000

Quarters > 1 > cash Flow > net Change In Cash

-7856000

Quarters > 1 > ratios > PE

-0.21873534467128805

Quarters > 1 > ratios > PB

5.680544833405923

Quarters > 1 > ratios > ROE

-108.04660278745644

Quarters > 1 > ratios > ROA

-14.692686971585944

Quarters > 1 > ratios > FCF

-8019000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3970391642323117

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18520000

Quarters > 2 > income Statement > cost Of Revenue

6008000

Quarters > 2 > income Statement > gross Profit

12512000

Quarters > 2 > income Statement > operating Expenses

22984000

Quarters > 2 > income Statement > operating Income

-10472000

Quarters > 2 > income Statement > interest Expense

1219000

Quarters > 2 > income Statement > pretax Income

-11212000

Quarters > 2 > income Statement > net Income

-11264000

Quarters > 2 > income Statement > eps

-0.24883458199810812

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45267020

Quarters > 2 > income Statement > income Tax Expense

52000

Quarters > 2 > income Statement > EBITDA

-9726000

Quarters > 2 > income Statement > operating Margin

-56.54427645788337

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

-740000

Quarters > 2 > balance Sheet > cash

42833000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11657000

Quarters > 2 > balance Sheet > inventories

13533000

Quarters > 2 > balance Sheet > total Current Assets

69745000

Quarters > 2 > balance Sheet > property Plant Equipment

3879000

Quarters > 2 > balance Sheet > total Assets

77251000

Quarters > 2 > balance Sheet > payables

4002000

Quarters > 2 > balance Sheet > short Term Debt

532000

Quarters > 2 > balance Sheet > long Term Debt

41275000

Quarters > 2 > balance Sheet > total Liabilities

59128000

Quarters > 2 > balance Sheet > equity

18123000

Quarters > 2 > cash Flow > net Income

-11264000

Quarters > 2 > cash Flow > depreciation

267000

Quarters > 2 > cash Flow > change In Working Capital

-579000

Quarters > 2 > cash Flow > cash From Operations

-9725000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

138000

Quarters > 2 > cash Flow > cash From Financing

-116000

Quarters > 2 > cash Flow > net Change In Cash

-9837000

Quarters > 2 > ratios > PE

-0.24883458199810812

Quarters > 2 > ratios > PB

2.872431330353694

Quarters > 2 > ratios > ROE

-62.153065165811405

Quarters > 2 > ratios > ROA

-14.58104102212269

Quarters > 2 > ratios > FCF

-9757000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5268358531317494

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17649000

Quarters > 3 > income Statement > cost Of Revenue

6428000

Quarters > 3 > income Statement > gross Profit

11221000

Quarters > 3 > income Statement > operating Expenses

19575000

Quarters > 3 > income Statement > operating Income

-8354000

Quarters > 3 > income Statement > interest Expense

1283000

Quarters > 3 > income Statement > pretax Income

-9352000

Quarters > 3 > income Statement > net Income

-9208000

Quarters > 3 > income Statement > eps

-0.2297710633788843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40074672

Quarters > 3 > income Statement > income Tax Expense

-144000

Quarters > 3 > income Statement > EBITDA

-7803000

Quarters > 3 > income Statement > operating Margin

-47.3341265794096

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

-998000

Quarters > 3 > balance Sheet > cash

52670000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10098000

Quarters > 3 > balance Sheet > inventories

12781000

Quarters > 3 > balance Sheet > total Current Assets

78071000

Quarters > 3 > balance Sheet > property Plant Equipment

4078999

Quarters > 3 > balance Sheet > total Assets

87326000

Quarters > 3 > balance Sheet > payables

2147000

Quarters > 3 > balance Sheet > short Term Debt

545000

Quarters > 3 > balance Sheet > long Term Debt

41124000

Quarters > 3 > balance Sheet > total Liabilities

58868000

Quarters > 3 > balance Sheet > equity

28458000

Quarters > 3 > cash Flow > net Income

-9208000

Quarters > 3 > cash Flow > depreciation

266000

Quarters > 3 > cash Flow > change In Working Capital

-926000

Quarters > 3 > cash Flow > cash From Operations

-7531000

Quarters > 3 > cash Flow > capital Expenditures

264000

Quarters > 3 > cash Flow > cash From Investing

-190000

Quarters > 3 > cash Flow > cash From Financing

42908000

Quarters > 3 > cash Flow > net Change In Cash

35369000

Quarters > 3 > ratios > PE

-0.2297710633788843

Quarters > 3 > ratios > PB

1.6194347037739825

Quarters > 3 > ratios > ROE

-32.35645512685361

Quarters > 3 > ratios > ROA

-10.544396857751416

Quarters > 3 > ratios > FCF

-7795000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.44166808317751716

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69300000

Annuals > 0 > income Statement > cost Of Revenue

22812000

Annuals > 0 > income Statement > gross Profit

46488000

Annuals > 0 > income Statement > operating Expenses

80603000

Annuals > 0 > income Statement > operating Income

-34115000

Annuals > 0 > income Statement > interest Expense

5290000

Annuals > 0 > income Statement > pretax Income

-37985000

Annuals > 0 > income Statement > net Income

-37841000

Annuals > 0 > income Statement > eps

-1.3265236977862047

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28526441

Annuals > 0 > income Statement > income Tax Expense

-144000

Annuals > 0 > income Statement > EBITDA

-31683000

Annuals > 0 > income Statement > operating Margin

-49.22799422799422

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

-3870000

Annuals > 0 > balance Sheet > cash

52670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10098000

Annuals > 0 > balance Sheet > inventories

12781000

Annuals > 0 > balance Sheet > total Current Assets

78071000

Annuals > 0 > balance Sheet > property Plant Equipment

4078999

Annuals > 0 > balance Sheet > total Assets

87326000

Annuals > 0 > balance Sheet > payables

2147000

Annuals > 0 > balance Sheet > short Term Debt

545000

Annuals > 0 > balance Sheet > long Term Debt

41124000

Annuals > 0 > balance Sheet > total Liabilities

58868000

Annuals > 0 > balance Sheet > equity

28458000

Annuals > 0 > cash Flow > net Income

-37841000

Annuals > 0 > cash Flow > depreciation

1012000

Annuals > 0 > cash Flow > change In Working Capital

-4869000

Annuals > 0 > cash Flow > cash From Operations

-41595000

Annuals > 0 > cash Flow > capital Expenditures

989000

Annuals > 0 > cash Flow > cash From Investing

4451000

Annuals > 0 > cash Flow > cash From Financing

43057000

Annuals > 0 > cash Flow > net Change In Cash

5941000

Annuals > 0 > ratios > PE

-1.3265236977862047

Annuals > 0 > ratios > PB

1.1527657301988896

Annuals > 0 > ratios > ROE

-132.9713964438822

Annuals > 0 > ratios > ROA

-43.3330279641802

Annuals > 0 > ratios > FCF

-42584000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6144877344877345

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

58453000

Annuals > 1 > income Statement > cost Of Revenue

18341000

Annuals > 1 > income Statement > gross Profit

40112000

Annuals > 1 > income Statement > operating Expenses

84187000

Annuals > 1 > income Statement > operating Income

-44075000

Annuals > 1 > income Statement > interest Expense

5223000

Annuals > 1 > income Statement > pretax Income

-46664000

Annuals > 1 > income Statement > net Income

-46664000

Annuals > 1 > income Statement > eps

-2.0405215643782935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22868663

Annuals > 1 > income Statement > income Tax Expense

640105

Annuals > 1 > income Statement > EBITDA

-40633000

Annuals > 1 > income Statement > operating Margin

-75.40246009614562

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

-2589000

Annuals > 1 > balance Sheet > cash

46729000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9737000

Annuals > 1 > balance Sheet > inventories

13162000

Annuals > 1 > balance Sheet > total Current Assets

71726000

Annuals > 1 > balance Sheet > property Plant Equipment

3938000

Annuals > 1 > balance Sheet > total Assets

78048000

Annuals > 1 > balance Sheet > payables

1667000

Annuals > 1 > balance Sheet > short Term Debt

565000

Annuals > 1 > balance Sheet > long Term Debt

40515000

Annuals > 1 > balance Sheet > total Liabilities

59167000

Annuals > 1 > balance Sheet > equity

18881000

Annuals > 1 > cash Flow > net Income

-46664000

Annuals > 1 > cash Flow > depreciation

808000

Annuals > 1 > cash Flow > change In Working Capital

-1669000

Annuals > 1 > cash Flow > cash From Operations

-40857000

Annuals > 1 > cash Flow > capital Expenditures

611000

Annuals > 1 > cash Flow > cash From Investing

-599000

Annuals > 1 > cash Flow > cash From Financing

46267000

Annuals > 1 > cash Flow > net Change In Cash

4975000

Annuals > 1 > ratios > PE

-2.0405215643782935

Annuals > 1 > ratios > PB

1.392879744187278

Annuals > 1 > ratios > ROE

-247.14792648694456

Annuals > 1 > ratios > ROA

-59.78884788847888

Annuals > 1 > ratios > FCF

-41468000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.709424665970951

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41418000

Annuals > 2 > income Statement > cost Of Revenue

14374000

Annuals > 2 > income Statement > gross Profit

27044000

Annuals > 2 > income Statement > operating Expenses

66051000

Annuals > 2 > income Statement > operating Income

-39007000

Annuals > 2 > income Statement > interest Expense

4051000

Annuals > 2 > income Statement > pretax Income

-44296000

Annuals > 2 > income Statement > net Income

-44296000

Annuals > 2 > income Statement > eps

-2.7229454627759413

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16267678

Annuals > 2 > income Statement > income Tax Expense

41000

Annuals > 2 > income Statement > EBITDA

-39058000

Annuals > 2 > income Statement > operating Margin

-94.17885943309672

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

-5289000

Annuals > 2 > balance Sheet > cash

42019000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6621000

Annuals > 2 > balance Sheet > inventories

11792000

Annuals > 2 > balance Sheet > total Current Assets

62447000

Annuals > 2 > balance Sheet > property Plant Equipment

2909000

Annuals > 2 > balance Sheet > total Assets

67855000

Annuals > 2 > balance Sheet > payables

1534000

Annuals > 2 > balance Sheet > short Term Debt

340000

Annuals > 2 > balance Sheet > long Term Debt

39916000

Annuals > 2 > balance Sheet > total Liabilities

53550000

Annuals > 2 > balance Sheet > equity

14305000

Annuals > 2 > cash Flow > net Income

-44296000

Annuals > 2 > cash Flow > depreciation

1187000

Annuals > 2 > cash Flow > change In Working Capital

-5763000

Annuals > 2 > cash Flow > cash From Operations

-40748000

Annuals > 2 > cash Flow > capital Expenditures

1872000

Annuals > 2 > cash Flow > cash From Investing

-1872000

Annuals > 2 > cash Flow > cash From Financing

40852000

Annuals > 2 > cash Flow > net Change In Cash

-1912000

Annuals > 2 > ratios > PE

-2.7229454627759413

Annuals > 2 > ratios > PB

1.3077825725270884

Annuals > 2 > ratios > ROE

-309.65396714435514

Annuals > 2 > ratios > ROA

-65.28037727507184

Annuals > 2 > ratios > FCF

-42620000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.029021198512724

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29463000

Annuals > 3 > income Statement > cost Of Revenue

10650000

Annuals > 3 > income Statement > gross Profit

18813000

Annuals > 3 > income Statement > operating Expenses

48264000

Annuals > 3 > income Statement > operating Income

-29451000

Annuals > 3 > income Statement > interest Expense

3597000

Annuals > 3 > income Statement > pretax Income

-33276000

Annuals > 3 > income Statement > net Income

-33276000

Annuals > 3 > income Statement > eps

-2.299143942675341

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14473213

Annuals > 3 > income Statement > income Tax Expense

2834000

Annuals > 3 > income Statement > EBITDA

-29144000

Annuals > 3 > income Statement > operating Margin

-99.95927095000509

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

-3825000

Annuals > 3 > balance Sheet > cash

43931000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4234000

Annuals > 3 > balance Sheet > inventories

7658000

Annuals > 3 > balance Sheet > total Current Assets

59055000

Annuals > 3 > balance Sheet > property Plant Equipment

1186000

Annuals > 3 > balance Sheet > total Assets

62544000

Annuals > 3 > balance Sheet > payables

2414000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

31491000

Annuals > 3 > balance Sheet > total Liabilities

42446000

Annuals > 3 > balance Sheet > equity

20098000

Annuals > 3 > cash Flow > net Income

-33276000

Annuals > 3 > cash Flow > depreciation

535000

Annuals > 3 > cash Flow > change In Working Capital

-3469000

Annuals > 3 > cash Flow > cash From Operations

-30432000

Annuals > 3 > cash Flow > capital Expenditures

627000

Annuals > 3 > cash Flow > cash From Investing

-627000

Annuals > 3 > cash Flow > cash From Financing

585000

Annuals > 3 > cash Flow > net Change In Cash

-30463000

Annuals > 3 > ratios > PE

-2.299143942675341

Annuals > 3 > ratios > PB

0.8281518036620559

Annuals > 3 > ratios > ROE

-165.56871330480644

Annuals > 3 > ratios > ROA

-53.20414428242517

Annuals > 3 > ratios > FCF

-31059000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0541696364932287

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.189402466371045

Valuation > metrics > PB

33.54853195247271

Valuation > final Score

20

Valuation > verdict

1018.3% Overvalued

Profitability > metrics > ROE

-552.5369299935774

Profitability > metrics > ROA

-15.349343419925779

Profitability > metrics > Net Margin

-0.41582483445309104

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

38.554913294797686

Risk > metrics > Interest Coverage

-6.2897585345545375

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.36696613683483

Liquidity > metrics > Quick Ratio

15.373185901865929

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

23.194551665940768

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-28

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:28:44.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1556

Earnings History > 0 > eps Difference

0.1556

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-18.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-22.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-0.2075

Earnings History > 3 > eps Difference

-0.0425

Earnings History > 3 > surprise Percent

-20.4819

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

-0.222

Earnings History > 4 > eps Difference

-0.008

Earnings History > 4 > surprise Percent

-3.6036

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.42

Earnings History > 5 > eps Estimate

-0.4

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.51

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-8.5106

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.27

Earnings History > 7 > surprise Percent

54

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.53

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-23.2558

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.45

Earnings History > 9 > eps Estimate

-0.49

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

8.1633

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

-0.53

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

13.2075

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.63

Earnings History > 11 > eps Estimate

-0.56

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.64

Earnings History > 13 > eps Estimate

-0.63

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-1.5873

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.79

Earnings History > 14 > eps Estimate

-0.62

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-27.4194

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.75

Earnings History > 15 > eps Estimate

-0.56

Earnings History > 15 > eps Difference

-0.19

Earnings History > 15 > surprise Percent

-33.9286

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.59

Earnings History > 16 > eps Estimate

-0.55

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-7.2727

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.57

Earnings History > 17 > eps Estimate

-0.52

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-9.6154

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.57

Earnings History > 18 > eps Estimate

-0.52

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-9.6154

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.56

Earnings History > 19 > eps Estimate

-0.48

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-16.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.54

Earnings History > 20 > eps Estimate

-0.49

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-10.2041

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.53

Earnings History > 21 > eps Estimate

-0.49

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-8.1633

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.53

Earnings History > 22 > eps Estimate

-0.59

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

10.1695

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.63

Earnings History > 23 > eps Estimate

-0.56

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-12.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.22

Earnings History > 24 > eps Estimate

-0.59

Earnings History > 24 > eps Difference

-0.63

Earnings History > 24 > surprise Percent

-106.7797

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-0.56

Earnings History > 25 > eps Difference

0.54

Earnings History > 25 > surprise Percent

96.4286

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.47

Earnings History > 26 > eps Estimate

-0.58

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

18.9655