_id

69172bc63c536f8df2316e49

Ticker

VYGR

Name

Voyager Therapeutics Inc

Exchange

NASDAQ

Address

75 Hayden Avenue, Lexington, MA, United States, 02421

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.voyagertherapeutics.com

Description

Voyager Therapeutics, Inc., a biotechnology company, focuses on the human genetics for the cure of neurological diseases. The company's lead product candidate is VY7523, an anti-tau antibody program for the treatment of alzheimer's disease (AD). Its product pipeline includes VY1706, a tau silencing gene therapy in preclinical trial for the treatment of alzheimer's disease; SOD1 silencing gene therapy program for treating amyotrophic lateral sclerosis in preclinical trial; and vectorized anti-amyloid antibody early research program for the treatment of AD in preclinical trial. The company is also developing VY-FXN01 for treating friedreich's ataxia; and GBA1 gene replacement program to treat parkinson's disease. In addition, it provides research program for the treatment of Huntington's disease. The company has collaboration and license agreements with Alexion; AstraZeneca Ireland Limited; Novartis Pharma AG; and Neurocrine Biosciences, Inc. for the treatment of various other diseases of the central nervous system. Voyager Therapeutics, Inc. was incorporated in 2013 and is headquartered in Lexington, Massachusetts.

Last Close

4.36

Volume

479079

Current Price

4.42

Change

1.3761467889908165

Last Updated

2025-12-05T13:39:37.891Z

Image

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

Ipo Date

2015-11-11T00:00:00.000Z

Market Cap

241860368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9936666666666666

Sentiment Sources

3

Rating

4.9167

Target Price

15

Strong Buy

11

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13365000

Cost Of Revenue

-

Gross Profit

13365000

Operating Expenses

43959000

Operating Income

-30594000

Interest Expense

-

Pretax Income

-27809000

Net Income

-27892000

Eps

-0.47432942001358264

Dividends Per Share

-

Shares Outstanding

55600084

Income Tax Expense

83000

EBITDA

-26877000

Operating Margin

-228.91133557800222

Total Other Income Expense Net

2785000

Cash

45125000

Short Term Investments

163805000

Receivables

4037000

Inventories

-

Total Current Assets

219585000

Property Plant Equipment

43031000

Total Assets

288311000

Payables

2116000

Short Term Debt

7848000

Long Term Debt

-

Total Liabilities

68486000

Equity

219825000

Depreciation

932000

Change In Working Capital

-8127000

Cash From Operations

-31048000

Capital Expenditures

207000

Cash From Investing

34888000

Cash From Financing

85000

Net Change In Cash

1185000

PE

-

PB

1.1823465315591948

ROE

-12.688274764016832

ROA

-9.6742753484952

FCF

-31255000

Fcf Percent

-2.3385708941264496

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

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

13365000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

13365000

Quarters > 0 > income Statement > operating Expenses

43959000

Quarters > 0 > income Statement > operating Income

-30594000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-27809000

Quarters > 0 > income Statement > net Income

-27892000

Quarters > 0 > income Statement > eps

-0.47432942001358264

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58803015

Quarters > 0 > income Statement > income Tax Expense

83000

Quarters > 0 > income Statement > EBITDA

-26877000

Quarters > 0 > income Statement > operating Margin

-228.91133557800222

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

2785000

Quarters > 0 > balance Sheet > cash

45125000

Quarters > 0 > balance Sheet > short Term Investments

163805000

Quarters > 0 > balance Sheet > receivables

4037000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

219585000

Quarters > 0 > balance Sheet > property Plant Equipment

43031000

Quarters > 0 > balance Sheet > total Assets

288311000

Quarters > 0 > balance Sheet > payables

2116000

Quarters > 0 > balance Sheet > short Term Debt

7848000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68486000

Quarters > 0 > balance Sheet > equity

219825000

Quarters > 0 > cash Flow > net Income

-27892000

Quarters > 0 > cash Flow > depreciation

932000

Quarters > 0 > cash Flow > change In Working Capital

-8127000

Quarters > 0 > cash Flow > cash From Operations

-31048000

Quarters > 0 > cash Flow > capital Expenditures

207000

Quarters > 0 > cash Flow > cash From Investing

34888000

Quarters > 0 > cash Flow > cash From Financing

85000

Quarters > 0 > cash Flow > net Change In Cash

1185000

Quarters > 0 > ratios > PE

-0.47432942001358264

Quarters > 0 > ratios > PB

1.1823465315591948

Quarters > 0 > ratios > ROE

-12.688274764016832

Quarters > 0 > ratios > ROA

-9.6742753484952

Quarters > 0 > ratios > FCF

-31255000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.3385708941264496

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5200000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5200000

Quarters > 1 > income Statement > operating Expenses

41825000

Quarters > 1 > income Statement > operating Income

-36625000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-33367000

Quarters > 1 > income Statement > net Income

-33382000

Quarters > 1 > income Statement > eps

-0.569013368115274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58666460

Quarters > 1 > income Statement > income Tax Expense

15000

Quarters > 1 > income Statement > EBITDA

-35560000

Quarters > 1 > income Statement > operating Margin

-704.3269230769231

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

3258000

Quarters > 1 > balance Sheet > cash

43940000

Quarters > 1 > balance Sheet > short Term Investments

171653000

Quarters > 1 > balance Sheet > receivables

2525000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

227889000

Quarters > 1 > balance Sheet > property Plant Equipment

44892000

Quarters > 1 > balance Sheet > total Assets

322101000

Quarters > 1 > balance Sheet > payables

1804000

Quarters > 1 > balance Sheet > short Term Debt

7637000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

78157000

Quarters > 1 > balance Sheet > equity

243944000

Quarters > 1 > cash Flow > net Income

-33382000

Quarters > 1 > cash Flow > depreciation

-724000

Quarters > 1 > cash Flow > change In Working Capital

-5490000

Quarters > 1 > cash Flow > cash From Operations

-33261000

Quarters > 1 > cash Flow > capital Expenditures

1105000

Quarters > 1 > cash Flow > cash From Investing

1933000

Quarters > 1 > cash Flow > cash From Financing

513000

Quarters > 1 > cash Flow > net Change In Cash

-30815000

Quarters > 1 > ratios > PE

-0.569013368115274

Quarters > 1 > ratios > PB

1.0629724576132227

Quarters > 1 > ratios > ROE

-13.684288197291181

Quarters > 1 > ratios > ROA

-10.36382997879547

Quarters > 1 > ratios > FCF

-34366000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.608846153846154

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6473000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

6473000

Quarters > 2 > income Statement > operating Expenses

41166000

Quarters > 2 > income Statement > operating Income

-34693000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30984000

Quarters > 2 > income Statement > net Income

-31021000

Quarters > 2 > income Statement > eps

-0.531638779923876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58349769

Quarters > 2 > income Statement > income Tax Expense

37000

Quarters > 2 > income Statement > EBITDA

-33679000

Quarters > 2 > income Statement > operating Margin

-535.9647767650239

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

3709000

Quarters > 2 > balance Sheet > cash

74755000

Quarters > 2 > balance Sheet > short Term Investments

161264000

Quarters > 2 > balance Sheet > receivables

2110000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

245206000

Quarters > 2 > balance Sheet > property Plant Equipment

46057000

Quarters > 2 > balance Sheet > total Assets

353240000

Quarters > 2 > balance Sheet > payables

2634000

Quarters > 2 > balance Sheet > short Term Debt

7430000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80538000

Quarters > 2 > balance Sheet > equity

272702000

Quarters > 2 > cash Flow > net Income

-31021000

Quarters > 2 > cash Flow > depreciation

1014000

Quarters > 2 > cash Flow > change In Working Capital

-11814000

Quarters > 2 > cash Flow > cash From Operations

-37895000

Quarters > 2 > cash Flow > capital Expenditures

658000

Quarters > 2 > cash Flow > cash From Investing

41201000

Quarters > 2 > cash Flow > cash From Financing

82000

Quarters > 2 > cash Flow > net Change In Cash

3388000

Quarters > 2 > ratios > PE

-0.531638779923876

Quarters > 2 > ratios > PB

0.9457428951016127

Quarters > 2 > ratios > ROE

-11.375420788993114

Quarters > 2 > ratios > ROA

-8.781848035330086

Quarters > 2 > ratios > FCF

-38553000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.955970956279932

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6278000

Quarters > 3 > income Statement > cost Of Revenue

1011000

Quarters > 3 > income Statement > gross Profit

6278000

Quarters > 3 > income Statement > operating Expenses

44577000

Quarters > 3 > income Statement > operating Income

-38299000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-33903000

Quarters > 3 > income Statement > net Income

-34487000

Quarters > 3 > income Statement > eps

-0.5948630547179486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57974688

Quarters > 3 > income Statement > income Tax Expense

584000

Quarters > 3 > income Statement > EBITDA

-37288000

Quarters > 3 > income Statement > operating Margin

-610.0509716470214

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

4396000

Quarters > 3 > balance Sheet > cash

71367000

Quarters > 3 > balance Sheet > short Term Investments

195317000

Quarters > 3 > balance Sheet > receivables

4491000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

276809000

Quarters > 3 > balance Sheet > property Plant Equipment

47663000

Quarters > 3 > balance Sheet > total Assets

393050000

Quarters > 3 > balance Sheet > payables

3996000

Quarters > 3 > balance Sheet > short Term Debt

7227000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93290000

Quarters > 3 > balance Sheet > equity

299760000

Quarters > 3 > cash Flow > net Income

-34487000

Quarters > 3 > cash Flow > depreciation

1011000

Quarters > 3 > cash Flow > change In Working Capital

16691000

Quarters > 3 > cash Flow > cash From Operations

-14529000

Quarters > 3 > cash Flow > capital Expenditures

155000

Quarters > 3 > cash Flow > cash From Investing

-27203000

Quarters > 3 > cash Flow > cash From Financing

574000

Quarters > 3 > cash Flow > net Change In Cash

-41158000

Quarters > 3 > ratios > PE

-0.5948630547179486

Quarters > 3 > ratios > PB

0.8548442786228984

Quarters > 3 > ratios > ROE

-11.50487056311716

Quarters > 3 > ratios > ROA

-8.774201755501844

Quarters > 3 > ratios > FCF

-14684000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.3389614526919402

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80001000

Annuals > 0 > income Statement > cost Of Revenue

4731000

Annuals > 0 > income Statement > gross Profit

80001000

Annuals > 0 > income Statement > operating Expenses

163288000

Annuals > 0 > income Statement > operating Income

-83287000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-64337000

Annuals > 0 > income Statement > net Income

-65002000

Annuals > 0 > income Statement > eps

-1.127185182833262

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57667543

Annuals > 0 > income Statement > income Tax Expense

665000

Annuals > 0 > income Statement > EBITDA

-78556000

Annuals > 0 > income Statement > operating Margin

-104.10744865689179

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

18950000

Annuals > 0 > balance Sheet > cash

71367000

Annuals > 0 > balance Sheet > short Term Investments

195317000

Annuals > 0 > balance Sheet > receivables

4491000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

276809000

Annuals > 0 > balance Sheet > property Plant Equipment

47663000

Annuals > 0 > balance Sheet > total Assets

393050000

Annuals > 0 > balance Sheet > payables

3996000

Annuals > 0 > balance Sheet > short Term Debt

7227000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

93290000

Annuals > 0 > balance Sheet > equity

299760000

Annuals > 0 > cash Flow > net Income

-65002000

Annuals > 0 > cash Flow > depreciation

4731000

Annuals > 0 > cash Flow > change In Working Capital

34859000

Annuals > 0 > cash Flow > cash From Operations

-15310000

Annuals > 0 > cash Flow > capital Expenditures

3521000

Annuals > 0 > cash Flow > cash From Investing

-94859000

Annuals > 0 > cash Flow > cash From Financing

114015000

Annuals > 0 > cash Flow > net Change In Cash

3846000

Annuals > 0 > ratios > PE

-1.127185182833262

Annuals > 0 > ratios > PB

0.8368488525820656

Annuals > 0 > ratios > ROE

-21.68468107819589

Annuals > 0 > ratios > ROA

-16.537845057880677

Annuals > 0 > ratios > FCF

-18831000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.23538455769302885

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

250008000

Annuals > 1 > income Statement > cost Of Revenue

92172000

Annuals > 1 > income Statement > gross Profit

157836000

Annuals > 1 > income Statement > operating Expenses

35822000

Annuals > 1 > income Statement > operating Income

122014000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

133738000

Annuals > 1 > income Statement > net Income

132330000

Annuals > 1 > income Statement > eps

2.9690818355060005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44569334

Annuals > 1 > income Statement > income Tax Expense

1408000

Annuals > 1 > income Statement > EBITDA

126455000

Annuals > 1 > income Statement > operating Margin

48.80403827077534

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

11724000

Annuals > 1 > balance Sheet > cash

68802000

Annuals > 1 > balance Sheet > short Term Investments

162073000

Annuals > 1 > balance Sheet > receivables

84455000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

319684000

Annuals > 1 > balance Sheet > property Plant Equipment

30004000

Annuals > 1 > balance Sheet > total Assets

351281000

Annuals > 1 > balance Sheet > payables

1604000

Annuals > 1 > balance Sheet > short Term Debt

3200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

114961000

Annuals > 1 > balance Sheet > equity

236320000

Annuals > 1 > cash Flow > net Income

132330000

Annuals > 1 > cash Flow > depreciation

4441000

Annuals > 1 > cash Flow > change In Working Capital

-66557000

Annuals > 1 > cash Flow > cash From Operations

77919000

Annuals > 1 > cash Flow > capital Expenditures

3256000

Annuals > 1 > cash Flow > cash From Investing

-141643000

Annuals > 1 > cash Flow > cash From Financing

33645000

Annuals > 1 > cash Flow > net Change In Cash

-30079000

Annuals > 1 > ratios > PE

2.9690818355060005

Annuals > 1 > ratios > PB

0.820398624322952

Annuals > 1 > ratios > ROE

55.996106973595126

Annuals > 1 > ratios > ROA

37.67069667872729

Annuals > 1 > ratios > FCF

74663000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29864244344180985

Annuals > 1 > health Score

93

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40907000

Annuals > 2 > income Statement > cost Of Revenue

6191000

Annuals > 2 > income Statement > gross Profit

40907000

Annuals > 2 > income Statement > operating Expenses

91744000

Annuals > 2 > income Statement > operating Income

-50837000

Annuals > 2 > income Statement > interest Expense

1792000

Annuals > 2 > income Statement > pretax Income

-46392000

Annuals > 2 > income Statement > net Income

-46408000

Annuals > 2 > income Statement > eps

-1.2099024918912704

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38356810

Annuals > 2 > income Statement > income Tax Expense

16000

Annuals > 2 > income Statement > EBITDA

-44646000

Annuals > 2 > income Statement > operating Margin

-124.27457403378395

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

4445000

Annuals > 2 > balance Sheet > cash

98959000

Annuals > 2 > balance Sheet > short Term Investments

19889000

Annuals > 2 > balance Sheet > receivables

639000

Annuals > 2 > balance Sheet > inventories

779000

Annuals > 2 > balance Sheet > total Current Assets

124499000

Annuals > 2 > balance Sheet > property Plant Equipment

33342000

Annuals > 2 > balance Sheet > total Assets

159356000

Annuals > 2 > balance Sheet > payables

2566000

Annuals > 2 > balance Sheet > short Term Debt

2832000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

100336000

Annuals > 2 > balance Sheet > equity

59020000

Annuals > 2 > cash Flow > net Income

-46408000

Annuals > 2 > cash Flow > depreciation

6191000

Annuals > 2 > cash Flow > change In Working Capital

20471000

Annuals > 2 > cash Flow > cash From Operations

-12509000

Annuals > 2 > cash Flow > capital Expenditures

2491000

Annuals > 2 > cash Flow > cash From Investing

-7339000

Annuals > 2 > cash Flow > cash From Financing

1110000

Annuals > 2 > cash Flow > net Change In Cash

-18474000

Annuals > 2 > ratios > PE

-1.2099024918912704

Annuals > 2 > ratios > PB

2.8270437732971874

Annuals > 2 > ratios > ROE

-78.6309725516774

Annuals > 2 > ratios > ROA

-29.12221692311554

Annuals > 2 > ratios > FCF

-15000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.36668540836531643

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37415000

Annuals > 3 > income Statement > cost Of Revenue

73787000

Annuals > 3 > income Statement > gross Profit

37415000

Annuals > 3 > income Statement > operating Expenses

111033000

Annuals > 3 > income Statement > operating Income

-73618000

Annuals > 3 > income Statement > interest Expense

390000

Annuals > 3 > income Statement > pretax Income

-71197000

Annuals > 3 > income Statement > net Income

-66032000

Annuals > 3 > income Statement > eps

-1.7529558232673719

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37668947

Annuals > 3 > income Statement > income Tax Expense

-5165000

Annuals > 3 > income Statement > EBITDA

-68453000

Annuals > 3 > income Statement > operating Margin

-196.7606574903114

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

2421000

Annuals > 3 > balance Sheet > cash

117433000

Annuals > 3 > balance Sheet > short Term Investments

15106000

Annuals > 3 > balance Sheet > receivables

748000

Annuals > 3 > balance Sheet > inventories

1710000

Annuals > 3 > balance Sheet > total Current Assets

136698000

Annuals > 3 > balance Sheet > property Plant Equipment

55378000

Annuals > 3 > balance Sheet > total Assets

193855000

Annuals > 3 > balance Sheet > payables

574000

Annuals > 3 > balance Sheet > short Term Debt

5571000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

98800000

Annuals > 3 > balance Sheet > equity

95055000

Annuals > 3 > cash Flow > net Income

-71197000

Annuals > 3 > cash Flow > depreciation

5165000

Annuals > 3 > cash Flow > change In Working Capital

3294000

Annuals > 3 > cash Flow > cash From Operations

-53525000

Annuals > 3 > cash Flow > capital Expenditures

1609000

Annuals > 3 > cash Flow > cash From Investing

65906000

Annuals > 3 > cash Flow > cash From Financing

612000

Annuals > 3 > cash Flow > net Change In Cash

12993000

Annuals > 3 > ratios > PE

-1.7529558232673719

Annuals > 3 > ratios > PB

1.723843242859397

Annuals > 3 > ratios > ROE

-69.46715059702278

Annuals > 3 > ratios > ROA

-34.062572541332436

Annuals > 3 > ratios > FCF

-55134000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4735801149271683

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.47432942001358264

Valuation > metrics > PB

1.1823465315591948

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.688274764016832

Profitability > metrics > ROA

-12.70214267823394

Profitability > metrics > Net Margin

-2.0869435091657316

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31154782213124077

Risk > metrics > Interest Coverage

-32.82618025751073

Risk > final Score

-71

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.037836210357288

Liquidity > metrics > Quick Ratio

22.037836210357288

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

9

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:33:26.401Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.47

Earnings History > 0 > eps Estimate

-0.521

Earnings History > 0 > eps Difference

0.051

Earnings History > 0 > surprise Percent

9.7889

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.53

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-7.5472

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.53

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-20.4545

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.59

Earnings History > 3 > eps Estimate

-0.3503

Earnings History > 3 > eps Difference

-0.2397

Earnings History > 3 > surprise Percent

-68.4271

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.45

Earnings History > 4 > eps Difference

0.29

Earnings History > 4 > surprise Percent

64.4444

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.41

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

56.0976

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

0.24

Earnings History > 6 > surprise Percent

54.5455

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.25

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

1.54

Earnings History > 7 > surprise Percent

531.0345

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.59

Earnings History > 8 > eps Estimate

-0.58

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.7241

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.51

Earnings History > 9 > eps Estimate

-0.57

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

10.5263

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.94

Earnings History > 10 > eps Estimate

0.77

Earnings History > 10 > eps Difference

2.17

Earnings History > 10 > surprise Percent

281.8182

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.61

Earnings History > 11 > eps Estimate

-0.55

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-10.9091

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.45

Earnings History > 12 > eps Estimate

-0.32

Earnings History > 12 > eps Difference

0.77

Earnings History > 12 > surprise Percent

240.625

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5

Earnings History > 13 > eps Estimate

-0.32

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-56.25

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.56

Earnings History > 14 > eps Estimate

-0.34

Earnings History > 14 > eps Difference

-0.22

Earnings History > 14 > surprise Percent

-64.7059

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

-0.32

Earnings History > 15 > eps Difference

0.47

Earnings History > 15 > surprise Percent

146.875

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.67

Earnings History > 16 > eps Estimate

-0.73

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

8.2192

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.8

Earnings History > 17 > eps Estimate

-0.71

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-12.6761

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.58

Earnings History > 18 > eps Estimate

-0.66

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

12.1212

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

-0.43

Earnings History > 19 > eps Estimate

-0.57

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

24.5614

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.27

Earnings History > 20 > eps Estimate

-0.19

Earnings History > 20 > eps Difference

2.46

Earnings History > 20 > surprise Percent

1294.7368

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.23

Earnings History > 21 > eps Estimate

-0.72

Earnings History > 21 > eps Difference

0.49

Earnings History > 21 > surprise Percent

68.0556

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.66

Earnings History > 22 > eps Estimate

-0.79

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

16.4557

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-03

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.81

Earnings History > 23 > eps Difference

0.47

Earnings History > 23 > surprise Percent

58.0247

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.41

Earnings History > 24 > eps Estimate

-0.76

Earnings History > 24 > eps Difference

0.35

Earnings History > 24 > surprise Percent

46.0526

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-09

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.29

Earnings History > 25 > eps Estimate

-0.75

Earnings History > 25 > eps Difference

1.04

Earnings History > 25 > surprise Percent

138.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.81

Earnings History > 26 > eps Estimate

0.58

Earnings History > 26 > eps Difference

-1.39

Earnings History > 26 > surprise Percent

-239.6552

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7

Earnings History > 27 > eps Estimate

-0.7

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.63

Earnings History > 28 > eps Estimate

-0.79

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

20.2532

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.8

Earnings History > 29 > eps Estimate

-0.67

Earnings History > 29 > eps Difference

-0.13

Earnings History > 29 > surprise Percent

-19.403

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.63

Earnings History > 30 > eps Estimate

-0.11

Earnings History > 30 > eps Difference

-0.52

Earnings History > 30 > surprise Percent

-472.7273

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4

Earnings History > 31 > eps Estimate

-0.72

Earnings History > 31 > eps Difference

0.32

Earnings History > 31 > surprise Percent

44.4444

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.89

Earnings History > 32 > eps Estimate

-0.72

Earnings History > 32 > eps Difference

-0.17

Earnings History > 32 > surprise Percent

-23.6111

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.73

Earnings History > 33 > eps Estimate

-0.61

Earnings History > 33 > eps Difference

-0.12

Earnings History > 33 > surprise Percent

-19.6721

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-09

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.65

Earnings History > 34 > eps Estimate

-0.53

Earnings History > 34 > eps Difference

-0.12

Earnings History > 34 > surprise Percent

-22.6415

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.57

Earnings History > 35 > eps Estimate

-0.46

Earnings History > 35 > eps Difference

-0.11

Earnings History > 35 > surprise Percent

-23.913

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.35

Earnings History > 36 > eps Estimate

-0.41

Earnings History > 36 > eps Difference

0.06

Earnings History > 36 > surprise Percent

14.6341

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.37

Earnings History > 37 > eps Estimate

-0.34

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-8.8235

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.29

Earnings History > 38 > eps Estimate

-0.38

Earnings History > 38 > eps Difference

0.09

Earnings History > 38 > surprise Percent

23.6842

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-17

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.67

Earnings History > 39 > eps Estimate

-0.55

Earnings History > 39 > eps Difference

-0.12

Earnings History > 39 > surprise Percent

-21.8182

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-17

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-5.25

Earnings History > 40 > eps Estimate

-3.48

Earnings History > 40 > eps Difference

-1.77

Earnings History > 40 > surprise Percent

-50.8621