_id

691727703c536f8df2316c06

Ticker

VACBF

Name

Nykode Therapeutics AS

Exchange

PINK

Address

Oslo Research Park, Oslo, Norway, 0349

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://nykode.com

Description

Nykode Therapeutics AS, a clinical-stage biopharmaceutical company, discovers and develops novel immunotherapies for the treatment of cancer and autoimmune diseases. The company develops vaccines for the treatment cancer, autoimmune, and infectious diseases. Its lead product candidates include VB10.NEO, a cancer neoantigen vaccine, which is in phase I/IIa clinical trial for the treatment of locally advanced and metastatic tumors; and VB10.16, a therapeutic vaccine, which in phase II clinical trial for the treatment of human papilloma virus 16 induced malignancies, such as cervical cancer. Nykode Therapeutics AS was founded in 2006 and is headquartered in Oslo, Norway.

Last Close

0.1558

Volume

-

Current Price

0.1558

Change

0

Last Updated

2026-01-07T14:01:53.926Z

Image

https://logo.clearbit.com/nykode.com

Ipo Date

-

Market Cap

121666840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6277000

Operating Income

-6277000

Interest Expense

30000

Pretax Income

-4976000

Net Income

-3660000

Eps

-0.011208206572906365

Dividends Per Share

-

Shares Outstanding

326546444

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

63930000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

66932000

Property Plant Equipment

6187000

Total Assets

105698000

Payables

1991000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6445000

Equity

99253000

Bs_currency_symbol

USD

Depreciation

507000

Change In Working Capital

-1145000

Cash From Operations

-6017000

Capital Expenditures

1000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-6344000

Cf_currency_symbol

USD

PE

-

PB

0.5125883950631215

ROE

-3.687545968383827

ROA

-3.462695604457984

FCF

-6018000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

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

6277000

Quarters > 0 > income Statement > operating Income

-6277000

Quarters > 0 > income Statement > interest Expense

30000

Quarters > 0 > income Statement > pretax Income

-4976000

Quarters > 0 > income Statement > net Income

-3660000

Quarters > 0 > income Statement > eps

-0.011208206572906365

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

326546444

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63930000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66932000

Quarters > 0 > balance Sheet > property Plant Equipment

6187000

Quarters > 0 > balance Sheet > total Assets

105698000

Quarters > 0 > balance Sheet > payables

1991000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6445000

Quarters > 0 > balance Sheet > equity

99253000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3660000

Quarters > 0 > cash Flow > depreciation

507000

Quarters > 0 > cash Flow > change In Working Capital

-1145000

Quarters > 0 > cash Flow > cash From Operations

-6017000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-6344000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011208206572906365

Quarters > 0 > ratios > PB

0.5125883950631215

Quarters > 0 > ratios > ROE

-3.687545968383827

Quarters > 0 > ratios > ROA

-3.462695604457984

Quarters > 0 > ratios > FCF

-6018000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6679000

Quarters > 1 > income Statement > operating Income

-6679000

Quarters > 1 > income Statement > interest Expense

33000

Quarters > 1 > income Statement > pretax Income

-1180000

Quarters > 1 > income Statement > net Income

859000

Quarters > 1 > income Statement > eps

0.0026305599579580785

Quarters > 1 > income Statement > dividends Per Share

32279000

Quarters > 1 > income Statement > shares Outstanding

326546444

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

69986000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

72754000

Quarters > 1 > balance Sheet > property Plant Equipment

6625000

Quarters > 1 > balance Sheet > total Assets

111609000

Quarters > 1 > balance Sheet > payables

2964000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8842000

Quarters > 1 > balance Sheet > equity

102767000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8689470

Quarters > 1 > cash Flow > depreciation

510000

Quarters > 1 > cash Flow > change In Working Capital

-2072000

Quarters > 1 > cash Flow > cash From Operations

-7902000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-39485000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0026305599579580785

Quarters > 1 > ratios > PB

0.4950610212928274

Quarters > 1 > ratios > ROE

0.8358714373291036

Quarters > 1 > ratios > ROA

0.7696511930041484

Quarters > 1 > ratios > FCF

-7911000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

7543000

Quarters > 2 > income Statement > operating Income

-7543000

Quarters > 2 > income Statement > interest Expense

33000

Quarters > 2 > income Statement > pretax Income

-3496000

Quarters > 2 > income Statement > net Income

-1444000

Quarters > 2 > income Statement > eps

-0.004422035598709505

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

326546444

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

106234000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

108606000

Quarters > 2 > balance Sheet > property Plant Equipment

7165000

Quarters > 2 > balance Sheet > total Assets

146614000

Quarters > 2 > balance Sheet > payables

3381000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12667000

Quarters > 2 > balance Sheet > equity

133947000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14643370

Quarters > 2 > cash Flow > depreciation

518000

Quarters > 2 > cash Flow > change In Working Capital

-3356000

Quarters > 2 > cash Flow > cash From Operations

-10362000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-10361000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004422035598709505

Quarters > 2 > ratios > PB

0.37982139185797364

Quarters > 2 > ratios > ROE

-1.0780383285926523

Quarters > 2 > ratios > ROA

-0.9848991228668477

Quarters > 2 > ratios > FCF

-10392000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6773000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

12762000

Quarters > 3 > income Statement > operating Income

-5989000

Quarters > 3 > income Statement > interest Expense

42000

Quarters > 3 > income Statement > pretax Income

-6987000

Quarters > 3 > income Statement > net Income

-6756000

Quarters > 3 > income Statement > eps

-0.020689246887036994

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

326546444

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-88.42462719622029

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114818000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

117066000

Quarters > 3 > balance Sheet > property Plant Equipment

7744000

Quarters > 3 > balance Sheet > total Assets

153481000

Quarters > 3 > balance Sheet > payables

864000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17267000

Quarters > 3 > balance Sheet > equity

136214000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-75223940

Quarters > 3 > cash Flow > depreciation

547000

Quarters > 3 > cash Flow > change In Working Capital

-4608000

Quarters > 3 > cash Flow > cash From Operations

-11401000

Quarters > 3 > cash Flow > capital Expenditures

49000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8642000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.020689246887036994

Quarters > 3 > ratios > PB

0.37350005120765856

Quarters > 3 > ratios > ROE

-4.95984260061374

Quarters > 3 > ratios > ROA

-4.401847785719405

Quarters > 3 > ratios > FCF

-11450000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.6905359515724199

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8679000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

57012000

Annuals > 0 > income Statement > operating Income

-48333000

Annuals > 0 > income Statement > interest Expense

188000

Annuals > 0 > income Statement > pretax Income

-45513000

Annuals > 0 > income Statement > net Income

-38821000

Annuals > 0 > income Statement > eps

-0.11888354846087376

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

326546444

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-556.8959557552714

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114818000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

117066000

Annuals > 0 > balance Sheet > property Plant Equipment

7744000

Annuals > 0 > balance Sheet > total Assets

153481000

Annuals > 0 > balance Sheet > payables

864000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17267000

Annuals > 0 > balance Sheet > equity

136214000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-38821000

Annuals > 0 > cash Flow > depreciation

2251000

Annuals > 0 > cash Flow > change In Working Capital

-9149000

Annuals > 0 > cash Flow > cash From Operations

-51220000

Annuals > 0 > cash Flow > capital Expenditures

71000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-45689000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11888354846087376

Annuals > 0 > ratios > PB

0.37350005120765856

Annuals > 0 > ratios > ROE

-28.50000734138928

Annuals > 0 > ratios > ROA

-25.29368456030388

Annuals > 0 > ratios > FCF

-51291000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.909782232976149

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12902000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

70984000

Annuals > 1 > income Statement > operating Income

-58082000

Annuals > 1 > income Statement > interest Expense

224000

Annuals > 1 > income Statement > pretax Income

-44086000

Annuals > 1 > income Statement > net Income

-35154000

Annuals > 1 > income Statement > eps

-0.10765390542730884

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

326546444

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-450.1782669353589

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

161954000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

165675000

Annuals > 1 > balance Sheet > property Plant Equipment

10517000

Annuals > 1 > balance Sheet > total Assets

208185000

Annuals > 1 > balance Sheet > payables

1327000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36926000

Annuals > 1 > balance Sheet > equity

171259000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-372269260

Annuals > 1 > cash Flow > depreciation

2122000

Annuals > 1 > cash Flow > change In Working Capital

-44882000

Annuals > 1 > cash Flow > cash From Operations

-96624000

Annuals > 1 > cash Flow > capital Expenditures

1902000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-44995000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10765390542730884

Annuals > 1 > ratios > PB

0.2970701450738355

Annuals > 1 > ratios > ROE

-20.52680443071605

Annuals > 1 > ratios > ROA

-16.885942791267382

Annuals > 1 > ratios > FCF

-98526000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.636490466594326

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7168000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

60721000

Annuals > 2 > income Statement > operating Income

-53553000

Annuals > 2 > income Statement > interest Expense

241000

Annuals > 2 > income Statement > pretax Income

-50983000

Annuals > 2 > income Statement > net Income

-42743000

Annuals > 2 > income Statement > eps

-0.14504182366141316

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

294694309

Annuals > 2 > income Statement > income Tax Expense

-8240000

Annuals > 2 > income Statement > EBITDA

-48928000

Annuals > 2 > income Statement > operating Margin

-747.1121651785714

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

205843000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2544000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

211873000

Annuals > 2 > balance Sheet > property Plant Equipment

9526000

Annuals > 2 > balance Sheet > total Assets

221477000

Annuals > 2 > balance Sheet > payables

2313000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

64458000

Annuals > 2 > balance Sheet > equity

157019000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-441700180

Annuals > 2 > cash Flow > depreciation

1814000

Annuals > 2 > cash Flow > change In Working Capital

25908000

Annuals > 2 > cash Flow > cash From Operations

-20693000

Annuals > 2 > cash Flow > capital Expenditures

2675000

Annuals > 2 > cash Flow > cash From Investing

11050000

Annuals > 2 > cash Flow > cash From Financing

360000

Annuals > 2 > cash Flow > net Change In Cash

-9843000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14504182366141316

Annuals > 2 > ratios > PB

0.2924064816499914

Annuals > 2 > ratios > ROE

-27.221546437055387

Annuals > 2 > ratios > ROA

-19.29906942933126

Annuals > 2 > ratios > FCF

-23368000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.260044642857143

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33963000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

44738000

Annuals > 3 > income Statement > operating Income

-10775000

Annuals > 3 > income Statement > interest Expense

130000

Annuals > 3 > income Statement > pretax Income

-11117000

Annuals > 3 > income Statement > net Income

-9414000

Annuals > 3 > income Statement > eps

-0.03250472760960575

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

289619409

Annuals > 3 > income Statement > income Tax Expense

-1704000

Annuals > 3 > income Statement > EBITDA

-10252000

Annuals > 3 > income Statement > operating Margin

-31.72570149868975

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

215759000

Annuals > 3 > balance Sheet > short Term Investments

12169000

Annuals > 3 > balance Sheet > receivables

23750000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

255858000

Annuals > 3 > balance Sheet > property Plant Equipment

9165000

Annuals > 3 > balance Sheet > total Assets

265556000

Annuals > 3 > balance Sheet > payables

2746000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

71501000

Annuals > 3 > balance Sheet > equity

194055000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-82321440

Annuals > 3 > cash Flow > depreciation

734000

Annuals > 3 > cash Flow > change In Working Capital

8011000

Annuals > 3 > cash Flow > cash From Operations

1155000

Annuals > 3 > cash Flow > capital Expenditures

871000

Annuals > 3 > cash Flow > cash From Investing

10753000

Annuals > 3 > cash Flow > cash From Financing

20441000

Annuals > 3 > cash Flow > net Change In Cash

32379000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03250472760960575

Annuals > 3 > ratios > PB

0.23252533519981447

Annuals > 3 > ratios > ROE

-4.851201978820438

Annuals > 3 > ratios > ROA

-3.545014987422615

Annuals > 3 > ratios > FCF

284000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.008362041044666254

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.011208206572906365

Valuation > metrics > PB

0.5125883950631215

Valuation > final Score

70

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

-3.687545968383827

Profitability > metrics > ROA

-5.468236419052172

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06493506493506493

Risk > metrics > Interest Coverage

-209.23333333333332

Risk > final Score

-777

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.61727774987443

Liquidity > metrics > Quick Ratio

33.61727774987443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

20

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-750

Prev Risks > 1

-854

Prev Risks > 2

-510

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:18.582Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.25

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0112

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

0.2388

Earnings History > 1 > surprise Percent

95.52

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0026

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.2326

Earnings History > 2 > surprise Percent

101.1304

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0207

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0298

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0226

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0458

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0163

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0347

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0312

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0351

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-