_id

691728f83c536f8df2316cdb

Ticker

VIR

Name

Vir Biotechnology Inc

Exchange

NASDAQ

Address

1800 Owens Street, San Francisco, CA, United States, 94158

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vir.bio

Description

Vir Biotechnology, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutic products to treat and prevent serious infectious diseases in the United States and internationally. Its clinical development pipeline consists of product investigational therapies targeting hepatitis delta virus (HDV) and other solid tumors.The company's preclinical candidates include those targeting influenza A and B, coronavirus disease 2019, respiratory syncytial virus (RSV) and human metapneumovirus (MPV), and human papillomavirus (HPV). It has grant agreements with Gates Foundation; an option and license agreement with Brii Biosciences Limited; a collaboration and license agreement with Alnylam Pharmaceuticals, Inc.; license agreements with MedImmune, LLC; and a collaborative research agreement with GlaxoSmithKline Biologicals S.A, as well as license agreement with Sanofi for three clinical-stage masked T-cell engagers (TCEs) and exclusive use of the protease-cleavable masking platform for oncology and infectious diseases. Vir Biotechnology, Inc. was incorporated in 2016 and is headquartered in San Francisco, California.

Last Close

6.63

Volume

3513594

Current Price

6.69

Change

0.9049773755656184

Last Updated

2025-12-05T13:26:02.340Z

Image

https://logo.clearbit.com/www.vir.bio

Ipo Date

2019-10-11T00:00:00.000Z

Market Cap

943267712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

2

Rating

4

Target Price

17.2222

Strong Buy

2

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

240000

Cost Of Revenue

151452000

Gross Profit

-151212000

Operating Expenses

22231000

Operating Income

-173443000

Interest Expense

-

Pretax Income

-162973000

Net Income

-163141000

Eps

-1.1742661545523303

Dividends Per Share

-

Shares Outstanding

139125032

Income Tax Expense

168000

EBITDA

-159975000

Operating Margin

-72267.91666666667

Total Other Income Expense Net

10470000

Cash

170084000

Short Term Investments

336429000

Receivables

4000000

Inventories

-

Total Current Assets

545684000

Property Plant Equipment

121758000

Total Assets

1019453000

Payables

6847000

Short Term Debt

8960000

Long Term Debt

-

Total Liabilities

223355000

Equity

796098000

Depreciation

2998000

Change In Working Capital

-20601000

Cash From Operations

-167570000

Capital Expenditures

317000

Cash From Investing

40446000

Cash From Financing

102000

Net Change In Cash

-127023000

PE

-

PB

1.1674980434192774

ROE

-20.492577546985423

ROA

-16.002797578701518

FCF

-167887000

Fcf Percent

-699.5291666666667

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

240000

Quarters > 0 > income Statement > cost Of Revenue

151452000

Quarters > 0 > income Statement > gross Profit

-151212000

Quarters > 0 > income Statement > operating Expenses

22231000

Quarters > 0 > income Statement > operating Income

-173443000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-162973000

Quarters > 0 > income Statement > net Income

-163141000

Quarters > 0 > income Statement > eps

-1.1742661545523303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138930173

Quarters > 0 > income Statement > income Tax Expense

168000

Quarters > 0 > income Statement > EBITDA

-159975000

Quarters > 0 > income Statement > operating Margin

-72267.91666666667

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

10470000

Quarters > 0 > balance Sheet > cash

170084000

Quarters > 0 > balance Sheet > short Term Investments

336429000

Quarters > 0 > balance Sheet > receivables

4000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

545684000

Quarters > 0 > balance Sheet > property Plant Equipment

121758000

Quarters > 0 > balance Sheet > total Assets

1019453000

Quarters > 0 > balance Sheet > payables

6847000

Quarters > 0 > balance Sheet > short Term Debt

8960000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

223355000

Quarters > 0 > balance Sheet > equity

796098000

Quarters > 0 > cash Flow > net Income

-163141000

Quarters > 0 > cash Flow > depreciation

2998000

Quarters > 0 > cash Flow > change In Working Capital

-20601000

Quarters > 0 > cash Flow > cash From Operations

-167570000

Quarters > 0 > cash Flow > capital Expenditures

317000

Quarters > 0 > cash Flow > cash From Investing

40446000

Quarters > 0 > cash Flow > cash From Financing

102000

Quarters > 0 > cash Flow > net Change In Cash

-127023000

Quarters > 0 > ratios > PE

-1.1742661545523303

Quarters > 0 > ratios > PB

1.1674980434192774

Quarters > 0 > ratios > ROE

-20.492577546985423

Quarters > 0 > ratios > ROA

-16.002797578701518

Quarters > 0 > ratios > FCF

-167887000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-699.5291666666667

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1214000

Quarters > 1 > income Statement > cost Of Revenue

97520000

Quarters > 1 > income Statement > gross Profit

-96306000

Quarters > 1 > income Statement > operating Expenses

22111000

Quarters > 1 > income Statement > operating Income

-118417000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-110788000

Quarters > 1 > income Statement > net Income

-110958000

Quarters > 1 > income Statement > eps

-0.8014474853192919

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138447000

Quarters > 1 > income Statement > income Tax Expense

170000

Quarters > 1 > income Statement > EBITDA

-115672000

Quarters > 1 > income Statement > operating Margin

-9754.283360790774

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

7629000

Quarters > 1 > balance Sheet > cash

211104000

Quarters > 1 > balance Sheet > short Term Investments

394915000

Quarters > 1 > balance Sheet > receivables

5200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

735706000

Quarters > 1 > balance Sheet > property Plant Equipment

125648000

Quarters > 1 > balance Sheet > total Assets

1192532000

Quarters > 1 > balance Sheet > payables

12234000

Quarters > 1 > balance Sheet > short Term Debt

8825000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

245060000

Quarters > 1 > balance Sheet > equity

947472000

Quarters > 1 > cash Flow > net Income

-110958000

Quarters > 1 > cash Flow > depreciation

9527000

Quarters > 1 > cash Flow > change In Working Capital

-25061000

Quarters > 1 > cash Flow > cash From Operations

-120219000

Quarters > 1 > cash Flow > capital Expenditures

2538000

Quarters > 1 > cash Flow > cash From Investing

56456000

Quarters > 1 > cash Flow > cash From Financing

2046000

Quarters > 1 > cash Flow > net Change In Cash

-61717000

Quarters > 1 > ratios > PE

-0.8014474853192919

Quarters > 1 > ratios > PB

0.9775596851410913

Quarters > 1 > ratios > ROE

-11.710952935812351

Quarters > 1 > ratios > ROA

-9.304404410112266

Quarters > 1 > ratios > FCF

-122757000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-101.11779242174629

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3032000

Quarters > 2 > income Statement > cost Of Revenue

117615000

Quarters > 2 > income Statement > gross Profit

-114583000

Quarters > 2 > income Statement > operating Expenses

24964000

Quarters > 2 > income Statement > operating Income

-139547000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-120949000

Quarters > 2 > income Statement > net Income

-120965000

Quarters > 2 > income Statement > eps

-0.8799438418843522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137469000

Quarters > 2 > income Statement > income Tax Expense

16000

Quarters > 2 > income Statement > EBITDA

-135660000

Quarters > 2 > income Statement > operating Margin

-4602.473614775725

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

18598000

Quarters > 2 > balance Sheet > cash

273571000

Quarters > 2 > balance Sheet > short Term Investments

528091000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

932207000

Quarters > 2 > balance Sheet > property Plant Equipment

120240000

Quarters > 2 > balance Sheet > total Assets

1307727000

Quarters > 2 > balance Sheet > payables

3725000

Quarters > 2 > balance Sheet > short Term Debt

7925000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

263908000

Quarters > 2 > balance Sheet > equity

1043819000

Quarters > 2 > cash Flow > net Income

-120965000

Quarters > 2 > cash Flow > depreciation

2867000

Quarters > 2 > cash Flow > change In Working Capital

26059000

Quarters > 2 > cash Flow > cash From Operations

-78116000

Quarters > 2 > cash Flow > capital Expenditures

1629000

Quarters > 2 > cash Flow > cash From Investing

126818000

Quarters > 2 > cash Flow > cash From Financing

598000

Quarters > 2 > cash Flow > net Change In Cash

49300000

Quarters > 2 > ratios > PE

-0.8799438418843522

Quarters > 2 > ratios > PB

0.881060423310938

Quarters > 2 > ratios > ROE

-11.588694974895072

Quarters > 2 > ratios > ROA

-9.250019308311291

Quarters > 2 > ratios > FCF

-79745000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-26.301121372031663

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12374000

Quarters > 3 > income Statement > cost Of Revenue

88789000

Quarters > 3 > income Statement > gross Profit

-76415000

Quarters > 3 > income Statement > operating Expenses

40735000

Quarters > 3 > income Statement > operating Income

-117150000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-104675000

Quarters > 3 > income Statement > net Income

-104589000

Quarters > 3 > income Statement > eps

-0.76448917834353

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136809000

Quarters > 3 > income Statement > income Tax Expense

-86000

Quarters > 3 > income Statement > EBITDA

-100230000

Quarters > 3 > income Statement > operating Margin

-946.7431711653467

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

12475000

Quarters > 3 > balance Sheet > cash

222947000

Quarters > 3 > balance Sheet > short Term Investments

682401000

Quarters > 3 > balance Sheet > receivables

5100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1042458000

Quarters > 3 > balance Sheet > property Plant Equipment

122863000

Quarters > 3 > balance Sheet > total Assets

1398813000

Quarters > 3 > balance Sheet > payables

5081000

Quarters > 3 > balance Sheet > short Term Debt

7752000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

248428000

Quarters > 3 > balance Sheet > equity

1150385000

Quarters > 3 > cash Flow > net Income

-104589000

Quarters > 3 > cash Flow > depreciation

2886000

Quarters > 3 > cash Flow > change In Working Capital

-17001000

Quarters > 3 > cash Flow > cash From Operations

-87635000

Quarters > 3 > cash Flow > capital Expenditures

2407000

Quarters > 3 > cash Flow > cash From Investing

140737000

Quarters > 3 > cash Flow > cash From Financing

1263000

Quarters > 3 > cash Flow > net Change In Cash

54365000

Quarters > 3 > ratios > PE

-0.76448917834353

Quarters > 3 > ratios > PB

0.7956051321948739

Quarters > 3 > ratios > ROE

-9.091651925225033

Quarters > 3 > ratios > ROA

-7.476982269967465

Quarters > 3 > ratios > FCF

-90042000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.276709229028608

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74205000

Annuals > 0 > income Statement > cost Of Revenue

478645000

Annuals > 0 > income Statement > gross Profit

-404440000

Annuals > 0 > income Statement > operating Expenses

182725000

Annuals > 0 > income Statement > operating Income

-587165000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-523105000

Annuals > 0 > income Statement > net Income

-521960000

Annuals > 0 > income Statement > eps

-3.8309834344976403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136247000

Annuals > 0 > income Statement > income Tax Expense

-1145000

Annuals > 0 > income Statement > EBITDA

-508912000

Annuals > 0 > income Statement > operating Margin

-791.2741728994004

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

64060000

Annuals > 0 > balance Sheet > cash

222947000

Annuals > 0 > balance Sheet > short Term Investments

682401000

Annuals > 0 > balance Sheet > receivables

5100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1042458000

Annuals > 0 > balance Sheet > property Plant Equipment

122863000

Annuals > 0 > balance Sheet > total Assets

1398813000

Annuals > 0 > balance Sheet > payables

5081000

Annuals > 0 > balance Sheet > short Term Debt

7752000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

248428000

Annuals > 0 > balance Sheet > equity

1150385000

Annuals > 0 > cash Flow > net Income

-521960000

Annuals > 0 > cash Flow > depreciation

14559000

Annuals > 0 > cash Flow > change In Working Capital

-84007000

Annuals > 0 > cash Flow > cash From Operations

-446352000

Annuals > 0 > cash Flow > capital Expenditures

7301000

Annuals > 0 > cash Flow > cash From Investing

499367000

Annuals > 0 > cash Flow > cash From Financing

4388000

Annuals > 0 > cash Flow > net Change In Cash

57403000

Annuals > 0 > ratios > PE

-3.8309834344976403

Annuals > 0 > ratios > PB

0.8029960926124733

Annuals > 0 > ratios > ROE

-45.37263611747371

Annuals > 0 > ratios > ROA

-37.31449450355409

Annuals > 0 > ratios > FCF

-453653000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.1135098713024725

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86180000

Annuals > 1 > income Statement > cost Of Revenue

572827000

Annuals > 1 > income Statement > gross Profit

-486647000

Annuals > 1 > income Statement > operating Expenses

197658000

Annuals > 1 > income Statement > operating Income

-684305000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-628194000

Annuals > 1 > income Statement > net Income

-615061000

Annuals > 1 > income Statement > eps

-4.5855271972926985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

134130924

Annuals > 1 > income Statement > income Tax Expense

-13077000

Annuals > 1 > income Statement > EBITDA

-641637000

Annuals > 1 > income Statement > operating Margin

-794.0415409607797

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

56111000

Annuals > 1 > balance Sheet > cash

241576000

Annuals > 1 > balance Sheet > short Term Investments

1280833000

Annuals > 1 > balance Sheet > receivables

11600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1588226000

Annuals > 1 > balance Sheet > property Plant Equipment

167200000

Annuals > 1 > balance Sheet > total Assets

1919060000

Annuals > 1 > balance Sheet > payables

6334000

Annuals > 1 > balance Sheet > short Term Debt

12867000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

328824000

Annuals > 1 > balance Sheet > equity

1590236000

Annuals > 1 > cash Flow > net Income

-615061000

Annuals > 1 > cash Flow > depreciation

19451000

Annuals > 1 > cash Flow > change In Working Capital

-304591000

Annuals > 1 > cash Flow > cash From Operations

-778785000

Annuals > 1 > cash Flow > capital Expenditures

21573000

Annuals > 1 > cash Flow > cash From Investing

164729000

Annuals > 1 > cash Flow > cash From Financing

7380000

Annuals > 1 > cash Flow > net Change In Cash

-606468000

Annuals > 1 > ratios > PE

-4.5855271972926985

Annuals > 1 > ratios > PB

0.571869624835559

Annuals > 1 > ratios > ROE

-38.677340973289496

Annuals > 1 > ratios > ROA

-32.05011828707805

Annuals > 1 > ratios > FCF

-800358000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.28705035971223

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1615797000

Annuals > 2 > income Statement > cost Of Revenue

620967000

Annuals > 2 > income Statement > gross Profit

994830000

Annuals > 2 > income Statement > operating Expenses

161762000

Annuals > 2 > income Statement > operating Income

833068000

Annuals > 2 > income Statement > interest Expense

183145000

Annuals > 2 > income Statement > pretax Income

754280000

Annuals > 2 > income Statement > net Income

515837000

Annuals > 2 > income Statement > eps

3.8263743465031776

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

134810908

Annuals > 2 > income Statement > income Tax Expense

238443000

Annuals > 2 > income Statement > EBITDA

839851000

Annuals > 2 > income Statement > operating Margin

51.55771424256884

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

-78788000

Annuals > 2 > balance Sheet > cash

848631000

Annuals > 2 > balance Sheet > short Term Investments

1553409000

Annuals > 2 > balance Sheet > receivables

26400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2519077000

Annuals > 2 > balance Sheet > property Plant Equipment

188166000

Annuals > 2 > balance Sheet > total Assets

2802088000

Annuals > 2 > balance Sheet > payables

6422000

Annuals > 2 > balance Sheet > short Term Debt

4137000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

724125000

Annuals > 2 > balance Sheet > equity

2077963000

Annuals > 2 > cash Flow > net Income

515837000

Annuals > 2 > cash Flow > depreciation

6783000

Annuals > 2 > cash Flow > change In Working Capital

665367000

Annuals > 2 > cash Flow > cash From Operations

1663253000

Annuals > 2 > cash Flow > capital Expenditures

68006000

Annuals > 2 > cash Flow > cash From Investing

-1193461000

Annuals > 2 > cash Flow > cash From Financing

34761000

Annuals > 2 > cash Flow > net Change In Cash

504553000

Annuals > 2 > ratios > PE

3.8263743465031776

Annuals > 2 > ratios > PB

0.4398624788988062

Annuals > 2 > ratios > ROE

24.824166744066183

Annuals > 2 > ratios > ROA

18.409022129212214

Annuals > 2 > ratios > FCF

1595247000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.987281818198697

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1095415000

Annuals > 3 > income Statement > cost Of Revenue

513871000

Annuals > 3 > income Statement > gross Profit

581544000

Annuals > 3 > income Statement > operating Expenses

160793000

Annuals > 3 > income Statement > operating Income

420751000

Annuals > 3 > income Statement > interest Expense

272911000

Annuals > 3 > income Statement > pretax Income

549802000

Annuals > 3 > income Statement > net Income

528583999

Annuals > 3 > income Statement > eps

3.961296341169698

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133437126

Annuals > 3 > income Statement > income Tax Expense

21218000

Annuals > 3 > income Statement > EBITDA

426562000

Annuals > 3 > income Statement > operating Margin

38.410191571230996

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

129051000

Annuals > 3 > balance Sheet > cash

347815000

Annuals > 3 > balance Sheet > short Term Investments

360330000

Annuals > 3 > balance Sheet > receivables

773079000

Annuals > 3 > balance Sheet > inventories

8594000

Annuals > 3 > balance Sheet > total Current Assets

1562821000

Annuals > 3 > balance Sheet > property Plant Equipment

130054000

Annuals > 3 > balance Sheet > total Assets

1954268000

Annuals > 3 > balance Sheet > payables

6521000

Annuals > 3 > balance Sheet > short Term Debt

3927000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

522419000

Annuals > 3 > balance Sheet > equity

1431849000

Annuals > 3 > cash Flow > net Income

528584000

Annuals > 3 > cash Flow > depreciation

5811000

Annuals > 3 > cash Flow > change In Working Capital

-628394000

Annuals > 3 > cash Flow > cash From Operations

-47589000

Annuals > 3 > cash Flow > capital Expenditures

21817000

Annuals > 3 > cash Flow > cash From Investing

-140814000

Annuals > 3 > cash Flow > cash From Financing

100331000

Annuals > 3 > cash Flow > net Change In Cash

-88072000

Annuals > 3 > ratios > PE

3.961296341169698

Annuals > 3 > ratios > PB

0.6318429626867079

Annuals > 3 > ratios > ROE

36.91618313104245

Annuals > 3 > ratios > ROA

27.047672018372097

Annuals > 3 > ratios > FCF

-69406000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06336046156023059

Annuals > 3 > health Score

73

Valuation > metrics > PE

-1.1742661545523303

Valuation > metrics > PB

1.1674980434192774

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-20.492577546985423

Profitability > metrics > ROA

-29.896606827394614

Profitability > metrics > Net Margin

-679.7541666666667

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2805621920919284

Risk > metrics > Interest Coverage

-57.852901934623084

Risk > final Score

-171

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.52166761561334

Liquidity > metrics > Quick Ratio

34.52166761561334

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-37

Prev Risks > 1

22

Prev Risks > 2

-45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:23:15.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.17

Earnings History > 0 > eps Estimate

-0.8407

Earnings History > 0 > eps Difference

-0.3293

Earnings History > 0 > surprise Percent

-39.1697

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.8

Earnings History > 1 > eps Estimate

-0.7754

Earnings History > 1 > eps Difference

-0.0246

Earnings History > 1 > surprise Percent

-3.1726

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.88

Earnings History > 2 > eps Estimate

-0.8433

Earnings History > 2 > eps Difference

-0.0367

Earnings History > 2 > surprise Percent

-4.352

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.76

Earnings History > 3 > eps Estimate

-0.89

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

14.6067

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.56

Earnings History > 4 > eps Estimate

-1.05

Earnings History > 4 > eps Difference

-0.51

Earnings History > 4 > surprise Percent

-48.5714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.02

Earnings History > 5 > eps Estimate

-0.9

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-13.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.48

Earnings History > 6 > eps Estimate

-1.05

Earnings History > 6 > eps Difference

0.57

Earnings History > 6 > surprise Percent

54.2857

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.86

Earnings History > 7 > eps Estimate

-1.01

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

14.8515

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.22

Earnings History > 8 > eps Estimate

-1.21

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-0.8264

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.45

Earnings History > 9 > eps Estimate

-1.2

Earnings History > 9 > eps Difference

-0.25

Earnings History > 9 > surprise Percent

-20.8333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.06

Earnings History > 10 > eps Estimate

-0.87

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-21.8391

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.76

Earnings History > 11 > eps Estimate

-0.39

Earnings History > 11 > eps Difference

-0.37

Earnings History > 11 > surprise Percent

-94.8718

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.3

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

1.51

Earnings History > 12 > surprise Percent

719.0476

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

-0.68

Earnings History > 13 > surprise Percent

-680

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.85

Earnings History > 14 > eps Estimate

3.78

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

1.8519

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.92

Earnings History > 15 > eps Estimate

3.04

Earnings History > 15 > eps Difference

0.88

Earnings History > 15 > surprise Percent

28.9474

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.82

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.8

Earnings History > 16 > surprise Percent

4000

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

-0.48

Earnings History > 17 > eps Difference

0.94

Earnings History > 17 > surprise Percent

195.8333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.32

Earnings History > 18 > eps Estimate

-0.21

Earnings History > 18 > eps Difference

-1.11

Earnings History > 18 > surprise Percent

-528.5714

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.83

Earnings History > 19 > eps Estimate

-0.7

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-18.5714

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.67

Earnings History > 20 > eps Estimate

-0.6

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-11.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.27

Earnings History > 21 > eps Estimate

-0.62

Earnings History > 21 > eps Difference

0.35

Earnings History > 21 > surprise Percent

56.4516

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.71

Earnings History > 22 > eps Estimate

-0.53

Earnings History > 22 > eps Difference

-0.18

Earnings History > 22 > surprise Percent

-33.9623

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.69

Earnings History > 23 > eps Estimate

-0.67

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-2.9851

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.6

Earnings History > 24 > eps Estimate

-3.71

Earnings History > 24 > eps Difference

-0.89

Earnings History > 24 > surprise Percent

-23.9892

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.705

Earnings History > 25 > eps Estimate

-0.71

Earnings History > 25 > eps Difference

0.005

Earnings History > 25 > surprise Percent

0.7042