_id

69172a1a3c536f8df2316d76

Ticker

VOR

Name

Vor Biopharma Inc

Exchange

NASDAQ

Address

100 Cambridgepark Drive, Cambridge, MA, United States, 02140

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vorbio.com

Description

Vor Biopharma Inc. operates as a clinical-stage cell and genome engineering company. The company offers the Vor Bio platform, a technology platform for the treatment of acute myeloid leukemia (AML) and other blood cancers. It develops tremtelectogene empogeditemcel (trem-cel), a genome-edited hematopoietic stem and progenitor allogeneic donor product candidate to treat acute myeloid leukemia (AML), myelodysplastic syndrome (MDS), and other blood cancers; trem-cel in combination with Mylotarg to treat patients in VBP101, which is in phase 1 / 2; and VCAR33, a CAR-T therapy designed to target CD33, which is under preclinical studies to treat AML post-transplant. The company also develops trem-cel + VCAR33 treatment system, CD33-directed CAR-T program, which is under pre-clinical studies for the treatment of AML; VADC45 for the treatment of hematologic malignancies, conditioning, and immune reset, which is under preclinical studies; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-edited HSC therapy and a CD33-CLL1 multi-specific CAR-T therapy, which is under preclinical studies for the treatment of AML. It has a license agreement with Columbia University and the National Institutes of Health for patents; and with Editas Medicine, Inc. for ex-vivo Cas9 gene-edited HSC therapies for the treatment and/or prevention of hematological malignancies. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Last Close

12.13

Volume

435077

Current Price

12.51

Change

3.132728771640552

Last Updated

2025-12-05T13:31:24.811Z

Image

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

Ipo Date

2021-02-05T00:00:00.000Z

Market Cap

182515568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9835

Sentiment Sources

4

Rating

3

Target Price

50.3333

Strong Buy

0

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

28107000

Operating Income

-28107000

Interest Expense

-

Pretax Income

-812684000

Net Income

-812684000

Eps

-121.62661704326712

Dividends Per Share

-

Shares Outstanding

21910630

Income Tax Expense

-

EBITDA

-812682000

Operating Margin

-

Total Other Income Expense Net

-784577000

Cash

160462000

Short Term Investments

10000000

Receivables

-

Inventories

-

Total Current Assets

172486000

Property Plant Equipment

3314000

Total Assets

176237000

Payables

885000

Short Term Debt

252000

Long Term Debt

-

Total Liabilities

2401724000

Equity

-2225487000

Depreciation

2000

Change In Working Capital

5057000

Cash From Operations

-53662000

Capital Expenditures

244000

Cash From Investing

-244000

Cash From Financing

21549000

Net Change In Cash

-32525000

PE

-

PB

-0.037559978081202004

ROE

36.51713085720114

ROA

-461.1313174872473

FCF

-53906000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

28107000

Quarters > 0 > income Statement > operating Income

-28107000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-812684000

Quarters > 0 > income Statement > net Income

-812684000

Quarters > 0 > income Statement > eps

-121.62661704326712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6681794

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-812682000

Quarters > 0 > income Statement > operating Margin

-

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

-784577000

Quarters > 0 > balance Sheet > cash

160462000

Quarters > 0 > balance Sheet > short Term Investments

10000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172486000

Quarters > 0 > balance Sheet > property Plant Equipment

3314000

Quarters > 0 > balance Sheet > total Assets

176237000

Quarters > 0 > balance Sheet > payables

885000

Quarters > 0 > balance Sheet > short Term Debt

252000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2401724000

Quarters > 0 > balance Sheet > equity

-2225487000

Quarters > 0 > cash Flow > net Income

-812684000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

5057000

Quarters > 0 > cash Flow > cash From Operations

-53662000

Quarters > 0 > cash Flow > capital Expenditures

244000

Quarters > 0 > cash Flow > cash From Investing

-244000

Quarters > 0 > cash Flow > cash From Financing

21549000

Quarters > 0 > cash Flow > net Change In Cash

-32525000

Quarters > 0 > ratios > PE

-121.62661704326712

Quarters > 0 > ratios > PB

-0.037559978081202004

Quarters > 0 > ratios > ROE

36.51713085720114

Quarters > 0 > ratios > ROA

-461.1313174872473

Quarters > 0 > ratios > FCF

-53906000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2100000

Quarters > 1 > income Statement > gross Profit

-2100000

Quarters > 1 > income Statement > operating Expenses

274284000

Quarters > 1 > income Statement > operating Income

-274284000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1573669000

Quarters > 1 > income Statement > net Income

-1573669000

Quarters > 1 > income Statement > eps

-251.24146413579982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6263572

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-241513000

Quarters > 1 > income Statement > operating Margin

-

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

-1299385000

Quarters > 1 > balance Sheet > cash

190574000

Quarters > 1 > balance Sheet > short Term Investments

9991000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

204927000

Quarters > 1 > balance Sheet > property Plant Equipment

24000

Quarters > 1 > balance Sheet > total Assets

205371000

Quarters > 1 > balance Sheet > payables

669000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1711071000

Quarters > 1 > balance Sheet > equity

-1505700000

Quarters > 1 > cash Flow > net Income

-1573669000

Quarters > 1 > cash Flow > depreciation

2100000

Quarters > 1 > cash Flow > change In Working Capital

4629000

Quarters > 1 > cash Flow > cash From Operations

-35184000

Quarters > 1 > cash Flow > capital Expenditures

152000

Quarters > 1 > cash Flow > cash From Investing

646000

Quarters > 1 > cash Flow > cash From Financing

175065000

Quarters > 1 > cash Flow > net Change In Cash

142940000

Quarters > 1 > ratios > PE

-251.24146413579982

Quarters > 1 > ratios > PB

-0.052040436820083684

Quarters > 1 > ratios > ROE

104.51411303712558

Quarters > 1 > ratios > ROA

-766.2566769407559

Quarters > 1 > ratios > FCF

-35336000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

825000

Quarters > 2 > income Statement > gross Profit

-825000

Quarters > 2 > income Statement > operating Expenses

33291000

Quarters > 2 > income Statement > operating Income

-33291000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-32486000

Quarters > 2 > income Statement > net Income

-32486000

Quarters > 2 > income Statement > eps

-5.2050829270684345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6241207

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-32466000

Quarters > 2 > income Statement > operating Margin

-

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

805000

Quarters > 2 > balance Sheet > cash

50047000

Quarters > 2 > balance Sheet > short Term Investments

9988000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64847000

Quarters > 2 > balance Sheet > property Plant Equipment

39683000

Quarters > 2 > balance Sheet > total Assets

109312000

Quarters > 2 > balance Sheet > payables

3732000

Quarters > 2 > balance Sheet > short Term Debt

4266000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43243000

Quarters > 2 > balance Sheet > equity

66069000

Quarters > 2 > cash Flow > net Income

-32486000

Quarters > 2 > cash Flow > depreciation

825000

Quarters > 2 > cash Flow > change In Working Capital

-2638000

Quarters > 2 > cash Flow > cash From Operations

-31066000

Quarters > 2 > cash Flow > capital Expenditures

231000

Quarters > 2 > cash Flow > cash From Investing

-230000

Quarters > 2 > cash Flow > cash From Financing

-606000

Quarters > 2 > cash Flow > net Change In Cash

-31902000

Quarters > 2 > ratios > PE

-5.2050829270684345

Quarters > 2 > ratios > PB

1.181756944557962

Quarters > 2 > ratios > ROE

-49.169807322647536

Quarters > 2 > ratios > ROA

-29.71860362997658

Quarters > 2 > ratios > FCF

-31297000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3686000

Quarters > 3 > income Statement > cost Of Revenue

865000

Quarters > 3 > income Statement > gross Profit

-865000

Quarters > 3 > income Statement > operating Expenses

30446000

Quarters > 3 > income Statement > operating Income

-31311000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-30712000

Quarters > 3 > income Statement > net Income

-30712000

Quarters > 3 > income Statement > eps

-8.94016852182732

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3435282

Quarters > 3 > income Statement > income Tax Expense

-899724

Quarters > 3 > income Statement > EBITDA

-29847000

Quarters > 3 > income Statement > operating Margin

-849.4574064026045

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

599000

Quarters > 3 > balance Sheet > cash

81949000

Quarters > 3 > balance Sheet > short Term Investments

9977000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

96507000

Quarters > 3 > balance Sheet > property Plant Equipment

41588000

Quarters > 3 > balance Sheet > total Assets

142891000

Quarters > 3 > balance Sheet > payables

1505000

Quarters > 3 > balance Sheet > short Term Debt

4215000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46227000

Quarters > 3 > balance Sheet > equity

96664000

Quarters > 3 > cash Flow > net Income

-30712000

Quarters > 3 > cash Flow > depreciation

865000

Quarters > 3 > cash Flow > change In Working Capital

2816000

Quarters > 3 > cash Flow > cash From Operations

-24063000

Quarters > 3 > cash Flow > capital Expenditures

72000

Quarters > 3 > cash Flow > cash From Investing

-72000

Quarters > 3 > cash Flow > cash From Financing

53286000

Quarters > 3 > cash Flow > net Change In Cash

29151000

Quarters > 3 > ratios > PE

-8.94016852182732

Quarters > 3 > ratios > PB

0.44458513841761155

Quarters > 3 > ratios > ROE

-31.771910949267568

Quarters > 3 > ratios > ROA

-21.49330608645751

Quarters > 3 > ratios > FCF

-24135000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.547748236570809

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3528000

Annuals > 0 > income Statement > gross Profit

-3528000

Annuals > 0 > income Statement > operating Expenses

121185000

Annuals > 0 > income Statement > operating Income

-121185000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-116914000

Annuals > 0 > income Statement > net Income

-116914000

Annuals > 0 > income Statement > eps

-34.0333049804936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3435282

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-117657000

Annuals > 0 > income Statement > operating Margin

-

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

4271000

Annuals > 0 > balance Sheet > cash

81949000

Annuals > 0 > balance Sheet > short Term Investments

9977000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

96507000

Annuals > 0 > balance Sheet > property Plant Equipment

41588000

Annuals > 0 > balance Sheet > total Assets

142891000

Annuals > 0 > balance Sheet > payables

1505000

Annuals > 0 > balance Sheet > short Term Debt

4215000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46227000

Annuals > 0 > balance Sheet > equity

96664000

Annuals > 0 > cash Flow > net Income

-116914000

Annuals > 0 > cash Flow > depreciation

3528000

Annuals > 0 > cash Flow > change In Working Capital

5000

Annuals > 0 > cash Flow > cash From Operations

-99660000

Annuals > 0 > cash Flow > capital Expenditures

229000

Annuals > 0 > cash Flow > cash From Investing

96857000

Annuals > 0 > cash Flow > cash From Financing

53392000

Annuals > 0 > cash Flow > net Change In Cash

50589000

Annuals > 0 > ratios > PE

-34.0333049804936

Annuals > 0 > ratios > PB

0.2960347084747166

Annuals > 0 > ratios > ROE

-120.94885376148308

Annuals > 0 > ratios > ROA

-81.82040856317053

Annuals > 0 > ratios > FCF

-99889000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3492000

Annuals > 1 > income Statement > gross Profit

-3492000

Annuals > 1 > income Statement > operating Expenses

122544000

Annuals > 1 > income Statement > operating Income

-126036000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-117863000

Annuals > 1 > income Statement > net Income

-117863000

Annuals > 1 > income Statement > eps

-35.082460734153095

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3359599

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-114371000

Annuals > 1 > income Statement > operating Margin

-

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

8173000

Annuals > 1 > balance Sheet > cash

31360000

Annuals > 1 > balance Sheet > short Term Investments

105815000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

140803000

Annuals > 1 > balance Sheet > property Plant Equipment

50098000

Annuals > 1 > balance Sheet > total Assets

209828000

Annuals > 1 > balance Sheet > payables

815000

Annuals > 1 > balance Sheet > short Term Debt

3830000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

59104000

Annuals > 1 > balance Sheet > equity

150724000

Annuals > 1 > cash Flow > net Income

-117863000

Annuals > 1 > cash Flow > depreciation

3492000

Annuals > 1 > cash Flow > change In Working Capital

650000

Annuals > 1 > cash Flow > cash From Operations

-100292000

Annuals > 1 > cash Flow > capital Expenditures

1069000

Annuals > 1 > cash Flow > cash From Investing

71008000

Annuals > 1 > cash Flow > cash From Financing

2938000

Annuals > 1 > cash Flow > net Change In Cash

-26346000

Annuals > 1 > ratios > PE

-35.082460734153095

Annuals > 1 > ratios > PB

0.1856735468140442

Annuals > 1 > ratios > ROE

-78.1978981449537

Annuals > 1 > ratios > ROA

-56.17124501973044

Annuals > 1 > ratios > FCF

-101361000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8960000

Annuals > 2 > income Statement > gross Profit

-8960000

Annuals > 2 > income Statement > operating Expenses

84458000

Annuals > 2 > income Statement > operating Income

-93418000

Annuals > 2 > income Statement > interest Expense

1324000

Annuals > 2 > income Statement > pretax Income

-92094000

Annuals > 2 > income Statement > net Income

-92094000

Annuals > 2 > income Statement > eps

-46.56925086381222

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1977571

Annuals > 2 > income Statement > income Tax Expense

-1324000

Annuals > 2 > income Statement > EBITDA

-83134000

Annuals > 2 > income Statement > operating Margin

-

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

1324000

Annuals > 2 > balance Sheet > cash

57706000

Annuals > 2 > balance Sheet > short Term Investments

172539000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

236950000

Annuals > 2 > balance Sheet > property Plant Equipment

57078000

Annuals > 2 > balance Sheet > total Assets

299366000

Annuals > 2 > balance Sheet > payables

1772000

Annuals > 2 > balance Sheet > short Term Debt

3272000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48759000

Annuals > 2 > balance Sheet > equity

250607000

Annuals > 2 > cash Flow > net Income

-92094000

Annuals > 2 > cash Flow > depreciation

2525000

Annuals > 2 > cash Flow > change In Working Capital

-12693000

Annuals > 2 > cash Flow > cash From Operations

-85144000

Annuals > 2 > cash Flow > capital Expenditures

8462000

Annuals > 2 > cash Flow > cash From Investing

-94091000

Annuals > 2 > cash Flow > cash From Financing

117140000

Annuals > 2 > cash Flow > net Change In Cash

-62095000

Annuals > 2 > ratios > PE

-46.56925086381222

Annuals > 2 > ratios > PB

0.06573306583614984

Annuals > 2 > ratios > ROE

-36.74837494563201

Annuals > 2 > ratios > ROA

-30.763012499749472

Annuals > 2 > ratios > FCF

-93606000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4451000

Annuals > 3 > income Statement > gross Profit

-4451000

Annuals > 3 > income Statement > operating Expenses

69018000

Annuals > 3 > income Statement > operating Income

-69018000

Annuals > 3 > income Statement > interest Expense

1553000

Annuals > 3 > income Statement > pretax Income

-68899000

Annuals > 3 > income Statement > net Income

-68899000

Annuals > 3 > income Statement > eps

-37.067643243772515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1858737

Annuals > 3 > income Statement > income Tax Expense

-119000

Annuals > 3 > income Statement > EBITDA

-67584000

Annuals > 3 > income Statement > operating Margin

-

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

119000

Annuals > 3 > balance Sheet > cash

119801000

Annuals > 3 > balance Sheet > short Term Investments

87668000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

214399000

Annuals > 3 > balance Sheet > property Plant Equipment

22523000

Annuals > 3 > balance Sheet > total Assets

242590000

Annuals > 3 > balance Sheet > payables

1545000

Annuals > 3 > balance Sheet > short Term Debt

1839000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26327000

Annuals > 3 > balance Sheet > equity

216263000

Annuals > 3 > cash Flow > net Income

-68899000

Annuals > 3 > cash Flow > depreciation

1434000

Annuals > 3 > cash Flow > change In Working Capital

-9185000

Annuals > 3 > cash Flow > cash From Operations

-69144000

Annuals > 3 > cash Flow > capital Expenditures

3894000

Annuals > 3 > cash Flow > cash From Investing

-91651000

Annuals > 3 > cash Flow > cash From Financing

232911000

Annuals > 3 > cash Flow > net Change In Cash

72116000

Annuals > 3 > ratios > PE

-37.067643243772515

Annuals > 3 > ratios > PB

0.07159467504843639

Annuals > 3 > ratios > ROE

-31.85889403180387

Annuals > 3 > ratios > ROA

-28.4014180304217

Annuals > 3 > ratios > FCF

-73038000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-121.62661704326712

Valuation > metrics > PB

-0.037559978081202004

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

36.51713085720114

Profitability > metrics > ROA

-471.15939844393165

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14053.5

Risk > final Score

-56184

Risk > verdict

High

Liquidity > metrics > Current Ratio

151.70272647317503

Liquidity > metrics > Quick Ratio

151.70272647317503

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

-6610

Prev Risks > 2

-85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:23:46.227Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-121.63

Earnings History > 0 > eps Estimate

-0.104

Earnings History > 0 > eps Difference

-121.526

Earnings History > 0 > surprise Percent

-116851.9231

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-251.24

Earnings History > 1 > eps Estimate

-0.2243

Earnings History > 1 > eps Difference

-251.0157

Earnings History > 1 > surprise Percent

-111910.7

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.208

Earnings History > 2 > eps Difference

-0.052

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.44

Earnings History > 3 > eps Estimate

-0.3067

Earnings History > 3 > eps Difference

-0.1333

Earnings History > 3 > surprise Percent

-43.4627

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4

Earnings History > 4 > eps Estimate

-0.4

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.41

Earnings History > 5 > eps Estimate

-0.42

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

2.381

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.45

Earnings History > 6 > eps Estimate

-0.38

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-18.4211

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

22

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.49

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-4.2553

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.45

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-4.6512

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

-0.38

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-13.1579

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.52

Earnings History > 11 > eps Estimate

-0.6

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

13.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

-0.61

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-3.2787

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

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

-0.66

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

12.1212

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.61

Earnings History > 14 > eps Estimate

-0.51

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-19.6078

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.48

Earnings History > 15 > eps Estimate

-0.57

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

15.7895

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5

Earnings History > 16 > eps Estimate

-0.62

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

19.3548

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.5

Earnings History > 17 > eps Estimate

-0.5

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

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

-0.67

Earnings History > 18 > eps Estimate

-0.62

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-8.0645

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-217.49

Earnings History > 19 > eps Estimate

-4.4

Earnings History > 19 > eps Difference

-213.09

Earnings History > 19 > surprise Percent

-4842.9545

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-18

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-7.26

Earnings History > 20 > eps Estimate

-5.33

Earnings History > 20 > eps Difference

-1.93

Earnings History > 20 > surprise Percent

-36.2101

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.6734

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-4.6734

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4.1354

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-4.1354

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.1354

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-4.1354

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.6196

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.6196

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.328

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.328

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.328

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.328

Earnings History > 26 > surprise Percent

-