_id

691727b03c536f8df2316c29

Ticker

VAXX

Name

Vaxxinity Inc

Exchange

PINK

Address

505 Odyssey Way, Merritt Island, FL, United States, 32953

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vaxxinity.com

Description

Vaxxinity, Inc., a biotechnology company, focuses on developing product candidates for human use in the fields of neurology, cardiovascular diseases, and coronaviruses in the United States. Its product pipeline comprises UB-311, which is in phase 2 clinical trial that targets toxic forms of aggregated amyloid-b in the brain to fight alzheimer's disease; UB-312, which is in phase 1 clinical trial that targets toxic forms of aggregated a-synuclein in the brain to fight parkinson's disease and other synucleinopathies, such as Lewy body dementia and multiple system atrophy; and VXX-301, which is in preclinical trial, an anti-tau product candidate for various neurodegenerative conditions, including alzheimer's disease, traumatic brain injury, and chronic traumatic encephalopathy. It also develops VXX-401, which is phase 1 clinical trial that targets proprotein convertase subtilisin/kexin type 9 serine protease to lower low-density lipoprotein cholesterol and reduce the risk of cardiac events; UB-313 that targets calcitonin gene-related peptide to fight migraines; and UB-612, neutralizes the SARS-CoV-2 virus and is in phase 3 clinical trial. The company was incorporated in 2021 and is headquartered in Merritt Island, Florida.

Last Close

0.0003

Volume

257

Current Price

0.0003

Change

0

Last Updated

2025-12-04T14:56:33.911Z

Image

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

Ipo Date

2021-11-11T00:00:00.000Z

Market Cap

25356

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

15

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

-

Cost Of Revenue

456000

Gross Profit

-456000

Operating Expenses

11194000

Operating Income

-11650000

Interest Expense

182000

Pretax Income

-11392000

Net Income

-11392000

Eps

-0.08954707667154019

Dividends Per Share

-

Shares Outstanding

112910552

Income Tax Expense

412188

EBITDA

-11194000

Operating Margin

-

Total Other Income Expense Net

258000

Cash

4931000

Short Term Investments

25464000

Receivables

414000

Inventories

-

Total Current Assets

33230000

Property Plant Equipment

11081000

Total Assets

44311000

Payables

1783000

Short Term Debt

1906000

Long Term Debt

-

Total Liabilities

30902000

Equity

13409000

Depreciation

456000

Change In Working Capital

-1670000

Cash From Operations

-11845000

Capital Expenditures

414000

Cash From Investing

-407000

Cash From Financing

-313000

Net Change In Cash

-12565000

PE

-

PB

0.0028462525169662164

ROE

-84.95786412111268

ROA

-25.709191848525197

FCF

-12259000

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

456000

Quarters > 0 > income Statement > gross Profit

-456000

Quarters > 0 > income Statement > operating Expenses

11194000

Quarters > 0 > income Statement > operating Income

-11650000

Quarters > 0 > income Statement > interest Expense

182000

Quarters > 0 > income Statement > pretax Income

-11392000

Quarters > 0 > income Statement > net Income

-11392000

Quarters > 0 > income Statement > eps

-0.08954707667154019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127218000

Quarters > 0 > income Statement > income Tax Expense

412188

Quarters > 0 > income Statement > EBITDA

-11194000

Quarters > 0 > income Statement > operating Margin

-

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

258000

Quarters > 0 > balance Sheet > cash

4931000

Quarters > 0 > balance Sheet > short Term Investments

25464000

Quarters > 0 > balance Sheet > receivables

414000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33230000

Quarters > 0 > balance Sheet > property Plant Equipment

11081000

Quarters > 0 > balance Sheet > total Assets

44311000

Quarters > 0 > balance Sheet > payables

1783000

Quarters > 0 > balance Sheet > short Term Debt

1906000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30902000

Quarters > 0 > balance Sheet > equity

13409000

Quarters > 0 > cash Flow > net Income

-11392000

Quarters > 0 > cash Flow > depreciation

456000

Quarters > 0 > cash Flow > change In Working Capital

-1670000

Quarters > 0 > cash Flow > cash From Operations

-11845000

Quarters > 0 > cash Flow > capital Expenditures

414000

Quarters > 0 > cash Flow > cash From Investing

-407000

Quarters > 0 > cash Flow > cash From Financing

-313000

Quarters > 0 > cash Flow > net Change In Cash

-12565000

Quarters > 0 > ratios > PE

-0.08954707667154019

Quarters > 0 > ratios > PB

0.0028462525169662164

Quarters > 0 > ratios > ROE

-84.95786412111268

Quarters > 0 > ratios > ROA

-25.709191848525197

Quarters > 0 > ratios > FCF

-12259000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

456000

Quarters > 1 > income Statement > gross Profit

-456000

Quarters > 1 > income Statement > operating Expenses

11194000

Quarters > 1 > income Statement > operating Income

-11650000

Quarters > 1 > income Statement > interest Expense

182000

Quarters > 1 > income Statement > pretax Income

-11392000

Quarters > 1 > income Statement > net Income

-11392000

Quarters > 1 > income Statement > eps

-0.08954707667154019

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

127218000

Quarters > 1 > income Statement > income Tax Expense

412188

Quarters > 1 > income Statement > EBITDA

-10754000

Quarters > 1 > income Statement > operating Margin

-

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

258000

Quarters > 1 > balance Sheet > cash

4931000

Quarters > 1 > balance Sheet > short Term Investments

25464000

Quarters > 1 > balance Sheet > receivables

414000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33230000

Quarters > 1 > balance Sheet > property Plant Equipment

11081000

Quarters > 1 > balance Sheet > total Assets

44311000

Quarters > 1 > balance Sheet > payables

1783000

Quarters > 1 > balance Sheet > short Term Debt

1906000

Quarters > 1 > balance Sheet > long Term Debt

13262000

Quarters > 1 > balance Sheet > total Liabilities

30902000

Quarters > 1 > balance Sheet > equity

13409000

Quarters > 1 > cash Flow > net Income

-11392000

Quarters > 1 > cash Flow > depreciation

456000

Quarters > 1 > cash Flow > change In Working Capital

-1670000

Quarters > 1 > cash Flow > cash From Operations

-11845000

Quarters > 1 > cash Flow > capital Expenditures

414000

Quarters > 1 > cash Flow > cash From Investing

-407000

Quarters > 1 > cash Flow > cash From Financing

-313000

Quarters > 1 > cash Flow > net Change In Cash

-12565000

Quarters > 1 > ratios > PE

-0.08954707667154019

Quarters > 1 > ratios > PB

0.0028462525169662164

Quarters > 1 > ratios > ROE

-84.95786412111268

Quarters > 1 > ratios > ROA

-25.709191848525197

Quarters > 1 > ratios > FCF

-12259000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

666000

Quarters > 2 > income Statement > gross Profit

-666000

Quarters > 2 > income Statement > operating Expenses

13445000

Quarters > 2 > income Statement > operating Income

-13445000

Quarters > 2 > income Statement > interest Expense

176000

Quarters > 2 > income Statement > pretax Income

-13145000

Quarters > 2 > income Statement > net Income

-13145000

Quarters > 2 > income Statement > eps

-0.10371890137278535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126736784

Quarters > 2 > income Statement > income Tax Expense

176000

Quarters > 2 > income Statement > EBITDA

-12303000

Quarters > 2 > income Statement > operating Margin

-

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

300000

Quarters > 2 > balance Sheet > cash

17395000

Quarters > 2 > balance Sheet > short Term Investments

25124000

Quarters > 2 > balance Sheet > receivables

407000

Quarters > 2 > balance Sheet > inventories

206000

Quarters > 2 > balance Sheet > total Current Assets

46356000

Quarters > 2 > balance Sheet > property Plant Equipment

11123000

Quarters > 2 > balance Sheet > total Assets

57479000

Quarters > 2 > balance Sheet > payables

2974000

Quarters > 2 > balance Sheet > short Term Debt

1331000

Quarters > 2 > balance Sheet > long Term Debt

11977000

Quarters > 2 > balance Sheet > total Liabilities

33774000

Quarters > 2 > balance Sheet > equity

23705000

Quarters > 2 > cash Flow > net Income

-13144000

Quarters > 2 > cash Flow > depreciation

666000

Quarters > 2 > cash Flow > change In Working Capital

-2138000

Quarters > 2 > cash Flow > cash From Operations

-13184000

Quarters > 2 > cash Flow > capital Expenditures

127000

Quarters > 2 > cash Flow > cash From Investing

-6099000

Quarters > 2 > cash Flow > cash From Financing

-379000

Quarters > 2 > cash Flow > net Change In Cash

-19662000

Quarters > 2 > ratios > PE

-0.10371890137278535

Quarters > 2 > ratios > PB

0.0016039247078675385

Quarters > 2 > ratios > ROE

-55.4524361948956

Quarters > 2 > ratios > ROA

-22.86922180274535

Quarters > 2 > ratios > FCF

-13311000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

512000

Quarters > 3 > income Statement > gross Profit

-512000

Quarters > 3 > income Statement > operating Expenses

14427000

Quarters > 3 > income Statement > operating Income

-14427000

Quarters > 3 > income Statement > interest Expense

146000

Quarters > 3 > income Statement > pretax Income

-13977000

Quarters > 3 > income Statement > net Income

-13977000

Quarters > 3 > income Statement > eps

-0.11050628219556889

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126481497

Quarters > 3 > income Statement > income Tax Expense

146000

Quarters > 3 > income Statement > EBITDA

-13305000

Quarters > 3 > income Statement > operating Margin

-

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

450000

Quarters > 3 > balance Sheet > cash

37058000

Quarters > 3 > balance Sheet > short Term Investments

18790000

Quarters > 3 > balance Sheet > receivables

407000

Quarters > 3 > balance Sheet > inventories

2747000

Quarters > 3 > balance Sheet > total Current Assets

59705000

Quarters > 3 > balance Sheet > property Plant Equipment

11662000

Quarters > 3 > balance Sheet > total Assets

71367000

Quarters > 3 > balance Sheet > payables

1893000

Quarters > 3 > balance Sheet > short Term Debt

1392000

Quarters > 3 > balance Sheet > long Term Debt

12339000

Quarters > 3 > balance Sheet > total Liabilities

36355000

Quarters > 3 > balance Sheet > equity

35012000

Quarters > 3 > cash Flow > net Income

-13977000

Quarters > 3 > cash Flow > depreciation

526000

Quarters > 3 > cash Flow > change In Working Capital

-687000

Quarters > 3 > cash Flow > cash From Operations

-12158000

Quarters > 3 > cash Flow > capital Expenditures

90000

Quarters > 3 > cash Flow > cash From Investing

26610000

Quarters > 3 > cash Flow > cash From Financing

126000

Quarters > 3 > cash Flow > net Change In Cash

14578000

Quarters > 3 > ratios > PE

-0.11050628219556889

Quarters > 3 > ratios > PB

0.0010837555438135496

Quarters > 3 > ratios > ROE

-39.920598651890785

Quarters > 3 > ratios > ROA

-19.584681995880448

Quarters > 3 > ratios > FCF

-12248000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2234000

Annuals > 0 > income Statement > gross Profit

-2234000

Annuals > 0 > income Statement > operating Expenses

56051000

Annuals > 0 > income Statement > operating Income

-58285000

Annuals > 0 > income Statement > interest Expense

696000

Annuals > 0 > income Statement > pretax Income

-56934

Annuals > 0 > income Statement > net Income

-56934

Annuals > 0 > income Statement > eps

-0.00045004268504758593

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126508000

Annuals > 0 > income Statement > income Tax Expense

-56934

Annuals > 0 > income Statement > EBITDA

-54004000

Annuals > 0 > income Statement > operating Margin

-

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

1351000

Annuals > 0 > balance Sheet > cash

4931000

Annuals > 0 > balance Sheet > short Term Investments

25464000

Annuals > 0 > balance Sheet > receivables

414000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33230000

Annuals > 0 > balance Sheet > property Plant Equipment

11081000

Annuals > 0 > balance Sheet > total Assets

44311000

Annuals > 0 > balance Sheet > payables

1783000

Annuals > 0 > balance Sheet > short Term Debt

1906000

Annuals > 0 > balance Sheet > long Term Debt

13262000

Annuals > 0 > balance Sheet > total Liabilities

30902000

Annuals > 0 > balance Sheet > equity

13409000

Annuals > 0 > cash Flow > net Income

-56934000

Annuals > 0 > cash Flow > depreciation

2234000

Annuals > 0 > cash Flow > change In Working Capital

-8543000

Annuals > 0 > cash Flow > cash From Operations

-57238000

Annuals > 0 > cash Flow > capital Expenditures

803000

Annuals > 0 > cash Flow > cash From Investing

28844000

Annuals > 0 > cash Flow > cash From Financing

-1140000

Annuals > 0 > cash Flow > net Change In Cash

-29534000

Annuals > 0 > ratios > PE

-0.00045004268504758593

Annuals > 0 > ratios > PB

0.0018869117756730555

Annuals > 0 > ratios > ROE

-0.42459542098590497

Annuals > 0 > ratios > ROA

-0.1284872830674099

Annuals > 0 > ratios > FCF

-58041000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-1000

Annuals > 1 > income Statement > cost Of Revenue

1684000

Annuals > 1 > income Statement > gross Profit

-1684000

Annuals > 1 > income Statement > operating Expenses

74295000

Annuals > 1 > income Statement > operating Income

-75979000

Annuals > 1 > income Statement > interest Expense

514000

Annuals > 1 > income Statement > pretax Income

-75222000

Annuals > 1 > income Statement > net Income

-75210000

Annuals > 1 > income Statement > eps

-0.5971936424802315

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

125939050

Annuals > 1 > income Statement > income Tax Expense

-12000

Annuals > 1 > income Statement > EBITDA

-73024000

Annuals > 1 > income Statement > operating Margin

7597900

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

757000

Annuals > 1 > balance Sheet > cash

33475000

Annuals > 1 > balance Sheet > short Term Investments

53352000

Annuals > 1 > balance Sheet > receivables

414000

Annuals > 1 > balance Sheet > inventories

6124000

Annuals > 1 > balance Sheet > total Current Assets

93887000

Annuals > 1 > balance Sheet > property Plant Equipment

12512000

Annuals > 1 > balance Sheet > total Assets

106399000

Annuals > 1 > balance Sheet > payables

5295000

Annuals > 1 > balance Sheet > short Term Debt

1504000

Annuals > 1 > balance Sheet > long Term Debt

9933000

Annuals > 1 > balance Sheet > total Liabilities

44222000

Annuals > 1 > balance Sheet > equity

62177000

Annuals > 1 > cash Flow > net Income

-75222000

Annuals > 1 > cash Flow > depreciation

1684000

Annuals > 1 > cash Flow > change In Working Capital

9822000

Annuals > 1 > cash Flow > cash From Operations

-55928000

Annuals > 1 > cash Flow > capital Expenditures

1866000

Annuals > 1 > cash Flow > cash From Investing

-54392000

Annuals > 1 > cash Flow > cash From Financing

-167000

Annuals > 1 > cash Flow > net Change In Cash

-110487000

Annuals > 1 > ratios > PE

-0.5971936424802315

Annuals > 1 > ratios > PB

0.00040509850909500303

Annuals > 1 > ratios > ROE

-120.961127104878

Annuals > 1 > ratios > ROA

-70.68675457476104

Annuals > 1 > ratios > FCF

-57794000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

57794

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

66000

Annuals > 2 > income Statement > cost Of Revenue

1937000

Annuals > 2 > income Statement > gross Profit

-1871000

Annuals > 2 > income Statement > operating Expenses

123204000

Annuals > 2 > income Statement > operating Income

-125075000

Annuals > 2 > income Statement > interest Expense

840000

Annuals > 2 > income Statement > pretax Income

-137175000

Annuals > 2 > income Statement > net Income

-137175000

Annuals > 2 > income Statement > eps

-1.0939673405271553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125392226

Annuals > 2 > income Statement > income Tax Expense

840000

Annuals > 2 > income Statement > EBITDA

-135233000

Annuals > 2 > income Statement > operating Margin

-189507.57575757575

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

-12100000

Annuals > 2 > balance Sheet > cash

144885000

Annuals > 2 > balance Sheet > short Term Investments

869000

Annuals > 2 > balance Sheet > receivables

393000

Annuals > 2 > balance Sheet > inventories

8510000

Annuals > 2 > balance Sheet > total Current Assets

154129000

Annuals > 2 > balance Sheet > property Plant Equipment

12372000

Annuals > 2 > balance Sheet > total Assets

166673000

Annuals > 2 > balance Sheet > payables

3192000

Annuals > 2 > balance Sheet > short Term Debt

376000

Annuals > 2 > balance Sheet > long Term Debt

10323000

Annuals > 2 > balance Sheet > total Liabilities

38054000

Annuals > 2 > balance Sheet > equity

128619000

Annuals > 2 > cash Flow > net Income

-137175000

Annuals > 2 > cash Flow > depreciation

1102000

Annuals > 2 > cash Flow > change In Working Capital

12884000

Annuals > 2 > cash Flow > cash From Operations

-80990000

Annuals > 2 > cash Flow > capital Expenditures

1318000

Annuals > 2 > cash Flow > cash From Investing

-1318000

Annuals > 2 > cash Flow > cash From Financing

196167000

Annuals > 2 > cash Flow > net Change In Cash

113859000

Annuals > 2 > ratios > PE

-1.0939673405271553

Annuals > 2 > ratios > PB

0.00019498243027857472

Annuals > 2 > ratios > ROE

-106.65220535068691

Annuals > 2 > ratios > ROA

-82.3018725288439

Annuals > 2 > ratios > FCF

-82308000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1247.090909090909

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

557000

Annuals > 3 > income Statement > cost Of Revenue

52000

Annuals > 3 > income Statement > gross Profit

505000

Annuals > 3 > income Statement > operating Expenses

32787000

Annuals > 3 > income Statement > operating Income

-32282000

Annuals > 3 > income Statement > interest Expense

1181000

Annuals > 3 > income Statement > pretax Income

-39957000

Annuals > 3 > income Statement > net Income

-39957000

Annuals > 3 > income Statement > eps

-0.31850129775110203

Annuals > 3 > income Statement > dividends Per Share

59814000

Annuals > 3 > income Statement > shares Outstanding

125453178

Annuals > 3 > income Statement > income Tax Expense

-4580000

Annuals > 3 > income Statement > EBITDA

-38058000

Annuals > 3 > income Statement > operating Margin

-5795.691202872531

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

-7675000

Annuals > 3 > balance Sheet > cash

31143000

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

387000

Annuals > 3 > balance Sheet > inventories

3312000

Annuals > 3 > balance Sheet > total Current Assets

35674000

Annuals > 3 > balance Sheet > property Plant Equipment

12158000

Annuals > 3 > balance Sheet > total Assets

50141000

Annuals > 3 > balance Sheet > payables

9021000

Annuals > 3 > balance Sheet > short Term Debt

27593000

Annuals > 3 > balance Sheet > long Term Debt

10699000

Annuals > 3 > balance Sheet > total Liabilities

137516000

Annuals > 3 > balance Sheet > equity

-87375000

Annuals > 3 > cash Flow > net Income

-39957000

Annuals > 3 > cash Flow > depreciation

717000

Annuals > 3 > cash Flow > change In Working Capital

-2791000

Annuals > 3 > cash Flow > cash From Operations

-33910000

Annuals > 3 > cash Flow > capital Expenditures

1477000

Annuals > 3 > cash Flow > cash From Investing

-1477000

Annuals > 3 > cash Flow > cash From Financing

66109000

Annuals > 3 > cash Flow > net Change In Cash

30722000

Annuals > 3 > ratios > PE

-0.31850129775110203

Annuals > 3 > ratios > PB

-0.0002871603502145923

Annuals > 3 > ratios > ROE

45.730472103004296

Annuals > 3 > ratios > ROA

-79.68927624100039

Annuals > 3 > ratios > FCF

-35387000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-63.53141831238779

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.08954707667154019

Valuation > metrics > PB

0.0028462525169662164

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-84.95786412111268

Profitability > metrics > ROA

-34.28227505266326

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3045715564173315

Risk > metrics > Interest Coverage

-64.01098901098901

Risk > final Score

-238

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.00786120899973

Liquidity > metrics > Quick Ratio

9.00786120899973

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-238

Prev Risks > 1

-276

Prev Risks > 2

-365

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:22:43.652Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-12.5

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-08

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-07

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0899

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0.0101

Earnings History > 6 > surprise Percent

10.1

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-09

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

26.6667

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

6.25

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-27

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-0.35

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

60

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-09

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.36

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

58.3333

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.36

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

47.2222

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-23

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-84.6154

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4422

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4422

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3917

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3917

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4622

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4622

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2416

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2416

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1301

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1301

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1062

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1062

Earnings History > 21 > surprise Percent

-