_id

691727f03c536f8df2316c4c

Ticker

VCNX

Name

Vaccinex Inc

Exchange

PINK

Address

1895 Mount Hope Avenue, Rochester, NY, United States, 14620

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vaccinex.com

Description

Vaccinex, Inc., a clinical-stage biotechnology company, engages in the discovery and development of targeted biotherapeutics to treat cancer, neurodegenerative diseases, and autoimmune disorders. The company's lead drug candidate is pepinemab, a humanized monoclonal antibody that binds and blocks the activity of SEMA4D. It is developing Pepinemab, which is in phase 2 clinical for the treatment of Alzheimer's disease and has completed phase 2 study for the treatment of Huntington's disease; Pepinemab in combination with Pembrolizumab in phase 2 study for head and neck cancer; Pepinemab in combination with Avelumab in phase 2 study for pancreatic cancer, and completed phase 2 clinical trial with Avelumab for non-small cell lung cancer; and Pepinemab in combination with Nivolumab and/or Ipilimumab which is in phase 2 clinical trial for melanoma; Pepinemab in combination with Trastuzumab and dendritic cell vaccines in phase 2 clinical trial for breast cancer. The company has also developed ActivMAb, a human antibody discovery platform based on a novel method for expressing and presenting complex multipass membrane proteins, as well as full-length human monoclonal antibodies on the surface of mammalian pox viruses. In addition, it develops CHS-114 and anti-CCR8 antibody; and VX5, which is in preclinical development to treat related to autoimmune disorders.It has collaborations with Merck Sharp & Dohme; Ares Trading S.A.; Emory University; Huntington Study Group; Catalent Pharma Solutions, LLC; and Surface Oncology, Inc. The company was incorporated in 2001 and is headquartered in Rochester, New York.

Last Close

0.67

Volume

2

Current Price

0.5

Change

-25.373134328358216

Last Updated

2025-12-04T14:57:43.491Z

Image

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

Ipo Date

2018-08-09T00:00:00.000Z

Market Cap

1846879

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

7

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

213000

Cost Of Revenue

-

Gross Profit

213000

Operating Expenses

3600000

Operating Income

-3387000

Interest Expense

2000

Pretax Income

-3374000

Net Income

-3374000

Eps

-1.6074726994059403

Dividends Per Share

-

Shares Outstanding

2676637

Income Tax Expense

-

EBITDA

-3355000

Operating Margin

-1590.1408450704225

Total Other Income Expense Net

13000

Cash

1107000

Short Term Investments

-

Receivables

838000

Inventories

-

Total Current Assets

2531000

Property Plant Equipment

65000

Total Assets

2596000

Payables

3955000

Short Term Debt

25000

Long Term Debt

-

Total Liabilities

5084000

Equity

-2488000

Depreciation

17000

Change In Working Capital

-646000

Cash From Operations

-3932000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2133000

Net Change In Cash

-1799000

PE

-

PB

-0.4218141077170418

ROE

135.61093247588425

ROA

-129.96918335901387

FCF

-3932000

Fcf Percent

-18.460093896713616

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

213000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

213000

Quarters > 0 > income Statement > operating Expenses

3600000

Quarters > 0 > income Statement > operating Income

-3387000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-3374000

Quarters > 0 > income Statement > net Income

-3374000

Quarters > 0 > income Statement > eps

-1.6074726994059403

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2098947

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3355000

Quarters > 0 > income Statement > operating Margin

-1590.1408450704225

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

13000

Quarters > 0 > balance Sheet > cash

1107000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

838000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2531000

Quarters > 0 > balance Sheet > property Plant Equipment

65000

Quarters > 0 > balance Sheet > total Assets

2596000

Quarters > 0 > balance Sheet > payables

3955000

Quarters > 0 > balance Sheet > short Term Debt

25000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5084000

Quarters > 0 > balance Sheet > equity

-2488000

Quarters > 0 > cash Flow > net Income

-3374000

Quarters > 0 > cash Flow > depreciation

17000

Quarters > 0 > cash Flow > change In Working Capital

-646000

Quarters > 0 > cash Flow > cash From Operations

-3932000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2133000

Quarters > 0 > cash Flow > net Change In Cash

-1799000

Quarters > 0 > ratios > PE

-1.6074726994059403

Quarters > 0 > ratios > PB

-0.4218141077170418

Quarters > 0 > ratios > ROE

135.61093247588425

Quarters > 0 > ratios > ROA

-129.96918335901387

Quarters > 0 > ratios > FCF

-3932000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-18.460093896713616

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

213000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3600000

Quarters > 1 > income Statement > operating Income

-3387000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-3374000

Quarters > 1 > income Statement > net Income

-3374000

Quarters > 1 > income Statement > eps

-1.2605370096879032

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2676637

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1590.1408450704225

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

15000

Quarters > 1 > balance Sheet > cash

1107000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

838000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2531000

Quarters > 1 > balance Sheet > property Plant Equipment

65000

Quarters > 1 > balance Sheet > total Assets

2596000

Quarters > 1 > balance Sheet > payables

3955000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5084000

Quarters > 1 > balance Sheet > equity

-2488000

Quarters > 1 > cash Flow > net Income

-3374000

Quarters > 1 > cash Flow > depreciation

17000

Quarters > 1 > cash Flow > change In Working Capital

-646000

Quarters > 1 > cash Flow > cash From Operations

-3932000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2133000

Quarters > 1 > cash Flow > net Change In Cash

-1799000

Quarters > 1 > ratios > PE

-1.2605370096879032

Quarters > 1 > ratios > PB

-0.5379093649517684

Quarters > 1 > ratios > ROE

135.61093247588425

Quarters > 1 > ratios > ROA

-129.96918335901387

Quarters > 1 > ratios > FCF

-3932000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-18.460093896713616

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

52000

Quarters > 2 > income Statement > cost Of Revenue

24000

Quarters > 2 > income Statement > gross Profit

52000

Quarters > 2 > income Statement > operating Expenses

4604000

Quarters > 2 > income Statement > operating Income

-4552000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-5732000

Quarters > 2 > income Statement > net Income

-5732000

Quarters > 2 > income Statement > eps

-2.8279359816864997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2026920

Quarters > 2 > income Statement > income Tax Expense

-5732000

Quarters > 2 > income Statement > EBITDA

-5708000

Quarters > 2 > income Statement > operating Margin

-8753.846153846152

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

-1180000

Quarters > 2 > balance Sheet > cash

2906000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

985000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4757000

Quarters > 2 > balance Sheet > property Plant Equipment

97000

Quarters > 2 > balance Sheet > total Assets

4854000

Quarters > 2 > balance Sheet > payables

4865000

Quarters > 2 > balance Sheet > short Term Debt

59000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6175000

Quarters > 2 > balance Sheet > equity

-1321000

Quarters > 2 > cash Flow > net Income

-5732000

Quarters > 2 > cash Flow > depreciation

24000

Quarters > 2 > cash Flow > change In Working Capital

1248000

Quarters > 2 > cash Flow > cash From Operations

-3207000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

5888000

Quarters > 2 > cash Flow > net Change In Cash

2673000

Quarters > 2 > ratios > PE

-2.8279359816864997

Quarters > 2 > ratios > PB

-0.7671915215745647

Quarters > 2 > ratios > ROE

433.9137017411052

Quarters > 2 > ratios > ROA

-118.08817470127731

Quarters > 2 > ratios > FCF

-3215000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-61.82692307692308

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

232000

Quarters > 3 > income Statement > cost Of Revenue

25000

Quarters > 3 > income Statement > gross Profit

232000

Quarters > 3 > income Statement > operating Expenses

5954000

Quarters > 3 > income Statement > operating Income

-5722000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-5631000

Quarters > 3 > income Statement > net Income

-5631000

Quarters > 3 > income Statement > eps

-3.0981777366961576

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1817520

Quarters > 3 > income Statement > income Tax Expense

-5747000

Quarters > 3 > income Statement > EBITDA

-5606000

Quarters > 3 > income Statement > operating Margin

-2466.379310344828

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

91000

Quarters > 3 > balance Sheet > cash

233000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1045000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2202000

Quarters > 3 > balance Sheet > property Plant Equipment

165000

Quarters > 3 > balance Sheet > total Assets

2367000

Quarters > 3 > balance Sheet > payables

3243000

Quarters > 3 > balance Sheet > short Term Debt

122000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5231000

Quarters > 3 > balance Sheet > equity

-2864000

Quarters > 3 > cash Flow > net Income

-5631000

Quarters > 3 > cash Flow > depreciation

26000

Quarters > 3 > cash Flow > change In Working Capital

1153000

Quarters > 3 > cash Flow > cash From Operations

-4415000

Quarters > 3 > cash Flow > capital Expenditures

14000

Quarters > 3 > cash Flow > cash From Investing

-14000

Quarters > 3 > cash Flow > cash From Financing

1690000

Quarters > 3 > cash Flow > net Change In Cash

-2739000

Quarters > 3 > ratios > PE

-3.0981777366961576

Quarters > 3 > ratios > PB

-0.317304469273743

Quarters > 3 > ratios > ROE

196.6131284916201

Quarters > 3 > ratios > ROA

-237.8960709759189

Quarters > 3 > ratios > FCF

-4429000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.09051724137931

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

601000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

601000

Annuals > 0 > income Statement > operating Expenses

19336000

Annuals > 0 > income Statement > operating Income

-18735000

Annuals > 0 > income Statement > interest Expense

2000

Annuals > 0 > income Statement > pretax Income

-18634000

Annuals > 0 > income Statement > net Income

-18634000

Annuals > 0 > income Statement > eps

-8.877784908337372

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2098947

Annuals > 0 > income Statement > income Tax Expense

-18634000

Annuals > 0 > income Statement > EBITDA

-18538000

Annuals > 0 > income Statement > operating Margin

-3117.304492512479

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

101000

Annuals > 0 > balance Sheet > cash

1107000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

838000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2531000

Annuals > 0 > balance Sheet > property Plant Equipment

65000

Annuals > 0 > balance Sheet > total Assets

2596000

Annuals > 0 > balance Sheet > payables

3955000

Annuals > 0 > balance Sheet > short Term Debt

25000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5084000

Annuals > 0 > balance Sheet > equity

-2488000

Annuals > 0 > cash Flow > net Income

-18634000

Annuals > 0 > cash Flow > depreciation

94000

Annuals > 0 > cash Flow > change In Working Capital

2103000

Annuals > 0 > cash Flow > cash From Operations

-16186000

Annuals > 0 > cash Flow > capital Expenditures

22000

Annuals > 0 > cash Flow > cash From Investing

-22000

Annuals > 0 > cash Flow > cash From Financing

15780000

Annuals > 0 > cash Flow > net Change In Cash

-428000

Annuals > 0 > ratios > PE

-8.877784908337372

Annuals > 0 > ratios > PB

-0.5462492694935691

Annuals > 0 > ratios > ROE

748.9549839228296

Annuals > 0 > ratios > ROA

-717.7966101694915

Annuals > 0 > ratios > FCF

-16208000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-26.96838602329451

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

570000

Annuals > 1 > income Statement > cost Of Revenue

119000

Annuals > 1 > income Statement > gross Profit

570000

Annuals > 1 > income Statement > operating Expenses

23455000

Annuals > 1 > income Statement > operating Income

-22885000

Annuals > 1 > income Statement > interest Expense

1000

Annuals > 1 > income Statement > pretax Income

-20251000

Annuals > 1 > income Statement > net Income

-20251000

Annuals > 1 > income Statement > eps

-43.6773428232503

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

463650

Annuals > 1 > income Statement > income Tax Expense

-48895

Annuals > 1 > income Statement > EBITDA

-19748000

Annuals > 1 > income Statement > operating Margin

-4014.9122807017543

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

2634000

Annuals > 1 > balance Sheet > cash

1535000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

961000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3349000

Annuals > 1 > balance Sheet > property Plant Equipment

282000

Annuals > 1 > balance Sheet > total Assets

3631000

Annuals > 1 > balance Sheet > payables

2039000

Annuals > 1 > balance Sheet > short Term Debt

221000

Annuals > 1 > balance Sheet > long Term Debt

26000

Annuals > 1 > balance Sheet > total Liabilities

5942000

Annuals > 1 > balance Sheet > equity

-2311000

Annuals > 1 > cash Flow > net Income

-20251000

Annuals > 1 > cash Flow > depreciation

119000

Annuals > 1 > cash Flow > change In Working Capital

318000

Annuals > 1 > cash Flow > cash From Operations

-17234000

Annuals > 1 > cash Flow > capital Expenditures

67000

Annuals > 1 > cash Flow > cash From Investing

-67000

Annuals > 1 > cash Flow > cash From Financing

12445000

Annuals > 1 > cash Flow > net Change In Cash

-4856000

Annuals > 1 > ratios > PE

-43.6773428232503

Annuals > 1 > ratios > PB

-0.12990626352228474

Annuals > 1 > ratios > ROE

876.2873215058416

Annuals > 1 > ratios > ROA

-557.7251445882677

Annuals > 1 > ratios > FCF

-17301000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-30.352631578947367

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

100000

Annuals > 2 > income Statement > cost Of Revenue

207000

Annuals > 2 > income Statement > gross Profit

68000

Annuals > 2 > income Statement > operating Expenses

20006000

Annuals > 2 > income Statement > operating Income

-19906000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-19815000

Annuals > 2 > income Statement > net Income

-19722000

Annuals > 2 > income Statement > eps

-97.5940459813343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

202082

Annuals > 2 > income Statement > income Tax Expense

-93000

Annuals > 2 > income Statement > EBITDA

-19606000

Annuals > 2 > income Statement > operating Margin

-19906

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

91000

Annuals > 2 > balance Sheet > cash

6391000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

175000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7478000

Annuals > 2 > balance Sheet > property Plant Equipment

499000

Annuals > 2 > balance Sheet > total Assets

7977000

Annuals > 2 > balance Sheet > payables

1518000

Annuals > 2 > balance Sheet > short Term Debt

238000

Annuals > 2 > balance Sheet > long Term Debt

101000

Annuals > 2 > balance Sheet > total Liabilities

2784000

Annuals > 2 > balance Sheet > equity

5193000

Annuals > 2 > cash Flow > net Income

-19815000

Annuals > 2 > cash Flow > depreciation

207000

Annuals > 2 > cash Flow > change In Working Capital

-11000

Annuals > 2 > cash Flow > cash From Operations

-19074000

Annuals > 2 > cash Flow > capital Expenditures

99000

Annuals > 2 > cash Flow > cash From Investing

-99000

Annuals > 2 > cash Flow > cash From Financing

16975000

Annuals > 2 > cash Flow > net Change In Cash

-2198000

Annuals > 2 > ratios > PE

-97.5940459813343

Annuals > 2 > ratios > PB

0.025197014249951855

Annuals > 2 > ratios > ROE

-379.7804737146158

Annuals > 2 > ratios > ROA

-247.2358029334336

Annuals > 2 > ratios > FCF

-19173000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-191.73

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

900000

Annuals > 3 > income Statement > cost Of Revenue

169000

Annuals > 3 > income Statement > gross Profit

731000

Annuals > 3 > income Statement > operating Expenses

23221000

Annuals > 3 > income Statement > operating Income

-22490000

Annuals > 3 > income Statement > interest Expense

809000

Annuals > 3 > income Statement > pretax Income

-22380000

Annuals > 3 > income Statement > net Income

-22380000

Annuals > 3 > income Statement > eps

-162.90936619667048

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

137377

Annuals > 3 > income Statement > income Tax Expense

852000

Annuals > 3 > income Statement > EBITDA

-21402000

Annuals > 3 > income Statement > operating Margin

-2498.8888888888887

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

110000

Annuals > 3 > balance Sheet > cash

8589000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9405000

Annuals > 3 > balance Sheet > property Plant Equipment

438000

Annuals > 3 > balance Sheet > total Assets

9843000

Annuals > 3 > balance Sheet > payables

1061000

Annuals > 3 > balance Sheet > short Term Debt

215000

Annuals > 3 > balance Sheet > long Term Debt

175000

Annuals > 3 > balance Sheet > total Liabilities

2431000

Annuals > 3 > balance Sheet > equity

7412000

Annuals > 3 > cash Flow > net Income

-22380000

Annuals > 3 > cash Flow > depreciation

169000

Annuals > 3 > cash Flow > change In Working Capital

-3210000

Annuals > 3 > cash Flow > cash From Operations

-25298000

Annuals > 3 > cash Flow > capital Expenditures

32000

Annuals > 3 > cash Flow > cash From Investing

-32000

Annuals > 3 > cash Flow > cash From Financing

23323000

Annuals > 3 > cash Flow > net Change In Cash

-2007000

Annuals > 3 > ratios > PE

-162.90936619667048

Annuals > 3 > ratios > PB

0.012001026376146789

Annuals > 3 > ratios > ROE

-301.9427954668106

Annuals > 3 > ratios > ROA

-227.3697043584273

Annuals > 3 > ratios > FCF

-25330000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-28.144444444444446

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.6074726994059403

Valuation > metrics > PB

-0.4218141077170418

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

135.61093247588425

Profitability > metrics > ROA

-133.30699328328723

Profitability > metrics > Net Margin

-15.84037558685446

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1693.5

Risk > final Score

-6744

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.635929648241206

Liquidity > metrics > Quick Ratio

0.635929648241206

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-6744

Prev Risks > 1

-729

Prev Risks > 2

-886

Prev Liquidities > 0

42

Prev Liquidities > 1

58

Prev Liquidities > 2

43

Updated At

2025-12-14T01:22:47.110Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-09

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.2605

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-11

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.8279

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-12

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-3.0982

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-02

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.7161

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-13

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.09

Earnings History > 4 > eps Estimate

-0.2608

Earnings History > 4 > eps Difference

-0.8292

Earnings History > 4 > surprise Percent

-317.9448

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.21

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

27.5862

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

27.5862

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1106

Earnings History > 7 > eps Estimate

-0.2694

Earnings History > 7 > eps Difference

0.1588

Earnings History > 7 > surprise Percent

58.9458

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

59.2593

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

51.8519

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

55.5556

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.3

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

43.3333

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-08

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

41.3793

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

27.5862

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-17

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.26

Earnings History > 14 > eps Estimate

-0.26

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.29

Earnings History > 15 > eps Estimate

-0.37

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

21.6216

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.44

Earnings History > 16 > eps Estimate

-0.43

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-2.3256

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.39

Earnings History > 17 > eps Estimate

-0.51

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

23.5294

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.45

Earnings History > 18 > eps Estimate

-0.75

Earnings History > 18 > eps Difference

0.3

Earnings History > 18 > surprise Percent

40

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-09

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.38

Earnings History > 19 > eps Estimate

-0.58

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

34.4828

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-12

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.56

Earnings History > 20 > eps Estimate

-0.66

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

15.1515

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-14

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.77

Earnings History > 21 > eps Estimate

-0.7

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-10

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.79

Earnings History > 22 > eps Estimate

-0.75

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-5.3333

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-13

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.73

Earnings History > 23 > eps Estimate

-0.94

Earnings History > 23 > eps Difference

0.21

Earnings History > 23 > surprise Percent

22.3404

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-13

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.93

Earnings History > 24 > eps Estimate

-0.64

Earnings History > 24 > eps Difference

-0.29

Earnings History > 24 > surprise Percent

-45.3125

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-14

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.91

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.78

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.78

Earnings History > 26 > surprise Percent

-