_id

69171f513c536f8df23167f1

Ticker

TLOG

Name

TetraLogic Pharmaceuticals Corp

Exchange

PINK

Address

343 Phoenixville Pike, Malvern, PA, United States, 19355

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.tetralogicpharma.com

Description

TetraLogic Pharmaceuticals Corporation, a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics in oncology and infectious diseases. It has two clinical-stage product candidates in development, such as birinapant and SHAPE. Birinapant is a small molecule therapeutic that mimics Second Mitochondrial Activator of Caspases-mimetic, which leads to apoptosis or cell-death in damaged cells. SHAPE is its proprietary histone deacetylase inhibitor for topical use for the treatment of early-stage cutaneous T-cell lymphoma. TetraLogic Pharmaceuticals Corporation has research collaboration with Walter and Eliza Hall Institute of Medical Research to examine SMAC-mimetics, including birinapant in the treatment of infectious disease. The company was formerly known as Gentara Corporation and changed its name to TetraLogic Pharmaceuticals Corporation in January 2006. TetraLogic Pharmaceuticals Corporation was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:12:46.219Z

Image

https://logo.clearbit.com/www.tetralogicpharma.com

Ipo Date

2013-12-12T00:00:00.000Z

Market Cap

2476

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-09-30

Revenue

0

Cost Of Revenue

1424000

Gross Profit

0

Operating Expenses

3760935

Operating Income

-9224000

Interest Expense

1758926

Pretax Income

-10951519

Net Income

-8634519

Eps

-0.3486006728630204

Dividends Per Share

-

Shares Outstanding

24465083

Income Tax Expense

-2317000

EBITDA

-9183299

Operating Margin

-

Total Other Income Expense Net

-9518584

Cash

5885474

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6373580

Property Plant Equipment

7457

Total Assets

42787553

Payables

241634

Short Term Debt

1235

Long Term Debt

30831129

Total Liabilities

73725674

Equity

-30938121

Bs_currency_symbol

USD

Depreciation

9294

Change In Working Capital

983142

Cash From Operations

-2794351

Capital Expenditures

0

Cash From Investing

5260000

Cash From Financing

-

Net Change In Cash

-2790250

Cf_currency_symbol

USD

PE

-

PB

-0.00008006007540018348

ROE

27.908996153968108

ROA

-20.179978509170645

FCF

-2794351

Fcf Percent

-

Piotroski FScore

1

Health Score

39

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

2016-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1424000

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

3760935

Quarters > 0 > income Statement > operating Income

-9224000

Quarters > 0 > income Statement > interest Expense

1758926

Quarters > 0 > income Statement > pretax Income

-10951519

Quarters > 0 > income Statement > net Income

-8634519

Quarters > 0 > income Statement > eps

-0.3486006728630204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24769083

Quarters > 0 > income Statement > income Tax Expense

-2317000

Quarters > 0 > income Statement > EBITDA

-9183299

Quarters > 0 > income Statement > operating Margin

-

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

-9518584

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5885474

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6373580

Quarters > 0 > balance Sheet > property Plant Equipment

7457

Quarters > 0 > balance Sheet > total Assets

42787553

Quarters > 0 > balance Sheet > payables

241634

Quarters > 0 > balance Sheet > short Term Debt

1235

Quarters > 0 > balance Sheet > long Term Debt

30831129

Quarters > 0 > balance Sheet > total Liabilities

73725674

Quarters > 0 > balance Sheet > equity

-30938121

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8634519

Quarters > 0 > cash Flow > depreciation

9294

Quarters > 0 > cash Flow > change In Working Capital

983142

Quarters > 0 > cash Flow > cash From Operations

-2794351

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5260000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2790250

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3486006728630204

Quarters > 0 > ratios > PB

-0.00008006007540018348

Quarters > 0 > ratios > ROE

27.908996153968108

Quarters > 0 > ratios > ROA

-20.179978509170645

Quarters > 0 > ratios > FCF

-2794351

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2016-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3859000

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

3880708

Quarters > 1 > income Statement > operating Income

-5017579

Quarters > 1 > income Statement > interest Expense

1717707

Quarters > 1 > income Statement > pretax Income

-6746601

Quarters > 1 > income Statement > net Income

-8464308

Quarters > 1 > income Statement > eps

-0.34172875919548573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24769083

Quarters > 1 > income Statement > income Tax Expense

1717707

Quarters > 1 > income Statement > EBITDA

-5007519

Quarters > 1 > income Statement > operating Margin

-

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

-2865893

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8675724

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9464322

Quarters > 1 > balance Sheet > property Plant Equipment

16751

Quarters > 1 > balance Sheet > total Assets

51056589

Quarters > 1 > balance Sheet > payables

974475

Quarters > 1 > balance Sheet > short Term Debt

4716

Quarters > 1 > balance Sheet > long Term Debt

29967203

Quarters > 1 > balance Sheet > total Liabilities

73311262

Quarters > 1 > balance Sheet > equity

-22254673

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6746601

Quarters > 1 > cash Flow > depreciation

21375

Quarters > 1 > cash Flow > change In Working Capital

-1670805

Quarters > 1 > cash Flow > cash From Operations

-5862418

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5260000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-5865945

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.34172875919548573

Quarters > 1 > ratios > PB

-0.00011129834619452733

Quarters > 1 > ratios > ROE

38.033845745565436

Quarters > 1 > ratios > ROA

-16.5782872804135

Quarters > 1 > ratios > FCF

-5862418

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2016-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

6200000

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

6273674

Quarters > 2 > income Statement > operating Income

-9340698

Quarters > 2 > income Statement > interest Expense

1678621

Quarters > 2 > income Statement > pretax Income

-11065270

Quarters > 2 > income Statement > net Income

-12743891

Quarters > 2 > income Statement > eps

-0.5145079856206223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24769083

Quarters > 2 > income Statement > income Tax Expense

1678621

Quarters > 2 > income Statement > EBITDA

-9313288

Quarters > 2 > income Statement > operating Margin

-

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

-1724572

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14541669

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15986345

Quarters > 2 > balance Sheet > property Plant Equipment

38126

Quarters > 2 > balance Sheet > total Assets

57599987

Quarters > 2 > balance Sheet > payables

1520344

Quarters > 2 > balance Sheet > short Term Debt

1925

Quarters > 2 > balance Sheet > long Term Debt

29107496

Quarters > 2 > balance Sheet > total Liabilities

73664484

Quarters > 2 > balance Sheet > equity

-16064497

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11065270

Quarters > 2 > cash Flow > depreciation

73361

Quarters > 2 > cash Flow > change In Working Capital

2112707

Quarters > 2 > cash Flow > cash From Operations

-6031716

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

5260354

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-760713

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5145079856206223

Quarters > 2 > ratios > PB

-0.00015418523841736223

Quarters > 2 > ratios > ROE

79.32953643055242

Quarters > 2 > ratios > ROA

-22.12481575733689

Quarters > 2 > ratios > FCF

-6031716

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2015-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9658000

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

9705196

Quarters > 3 > income Statement > operating Income

-12943976

Quarters > 3 > income Statement > interest Expense

1641554

Quarters > 3 > income Statement > pretax Income

-14272067

Quarters > 3 > income Statement > net Income

-15913621

Quarters > 3 > income Statement > eps

-0.6413298274961419

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24813474

Quarters > 3 > income Statement > income Tax Expense

1641554

Quarters > 3 > income Statement > EBITDA

-12582211

Quarters > 3 > income Statement > operating Margin

-

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

-1328091

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15302382

Quarters > 3 > balance Sheet > short Term Investments

5106627

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21970714

Quarters > 3 > balance Sheet > property Plant Equipment

417815

Quarters > 3 > balance Sheet > total Assets

64021390

Quarters > 3 > balance Sheet > payables

412456

Quarters > 3 > balance Sheet > short Term Debt

64877

Quarters > 3 > balance Sheet > long Term Debt

28333875

Quarters > 3 > balance Sheet > total Liabilities

69962116

Quarters > 3 > balance Sheet > equity

-5940726

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14272067

Quarters > 3 > cash Flow > depreciation

48302

Quarters > 3 > cash Flow > change In Working Capital

7443

Quarters > 3 > cash Flow > cash From Operations

-9192791

Quarters > 3 > cash Flow > capital Expenditures

666

Quarters > 3 > cash Flow > cash From Investing

8518151

Quarters > 3 > cash Flow > cash From Financing

1790000

Quarters > 3 > cash Flow > net Change In Cash

-607369

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6413298274961419

Quarters > 3 > ratios > PB

-0.0004176842022338684

Quarters > 3 > ratios > ROE

267.87333736651044

Quarters > 3 > ratios > ROA

-24.856725228864914

Quarters > 3 > ratios > FCF

-9193457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24769083

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24769083

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24769083

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24769083

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.3486006728630204

Valuation > metrics > PB

-0.00008006007540018348

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.908996153968108

Profitability > metrics > ROA

-135.47361137696555

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.244109189357597

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.242871671559566

Liquidity > metrics > Quick Ratio

26.242871671559566

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

18

Prev Risks > 1

8

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:07.224Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-08

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-17

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-01

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-03

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-03

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-12

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-24

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-04

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-04

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-25

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-05

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-05

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-26

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-06

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-15

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-28

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-01

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-08

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-17

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-01

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-02

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-09

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-18

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-02

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-03

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.35

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-08-11

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.27

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-05-04

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.45

Earnings History > 30 > eps Estimate

-0.4

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-12.5

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-16

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.58

Earnings History > 31 > eps Estimate

-0.51

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-13.7255

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-04

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.46

Earnings History > 32 > eps Estimate

-0.42

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-9.5238

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-05

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.51

Earnings History > 33 > eps Estimate

-0.46

Earnings History > 33 > eps Difference

-0.05

Earnings History > 33 > surprise Percent

-10.8696

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-14

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.52

Earnings History > 34 > eps Estimate

-0.43

Earnings History > 34 > eps Difference

-0.09

Earnings History > 34 > surprise Percent

-20.9302

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-26

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.53

Earnings History > 35 > eps Estimate

-0.39

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-35.8974

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-05

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.42

Earnings History > 36 > eps Estimate

-0.34

Earnings History > 36 > eps Difference

-0.08

Earnings History > 36 > surprise Percent

-23.5294

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-05

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.42

Earnings History > 37 > eps Estimate

-0.29

Earnings History > 37 > eps Difference

-0.13

Earnings History > 37 > surprise Percent

-44.8276

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-05-08

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.25

Earnings History > 38 > eps Estimate

-0.3

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

16.6667

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2517

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.3739

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-1.3739

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-4.3356

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-4.3356

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-06-30

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-4.1147

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-4.1147

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2013-03-31

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-3.8918

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-3.8918

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-12-31

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-4.4687

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-4.4687

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-09-30

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-4.5741

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-4.5741

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-03-31

Earnings History > 46 > report Date

2012-06-30

Earnings History > 46 > date

2012-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-5.6665

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-5.6665

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-12-31

Earnings History > 47 > report Date

2012-03-31

Earnings History > 47 > date

2011-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-5.6665

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-5.6665

Earnings History > 47 > surprise Percent

-